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Home My WebLink About20000332.tiff WELD COUNTY WARRANT REGISTER AS OF; January 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 eleven Check I1 egisters, numbering sixteen pages, and ;Hied January 26, 27 ,S 28, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $ 86, 93.7 aced is 31st ,I:y of January, 200th ///i(te ,- Director, inance and Administration SUBSCR1[IL ED AND SWORN TO before me this 31st day of January, 2000. My C Expires. PAY•?U.`' Commission 1 raj : 21 ; JEAN D. r . i GILLINGHAM No Il�ubll * * * * * '` cod My Commission Expires March 26,2002 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $786,1193.711. Dated this 31st day of January, 200th 4OARD OF COUNTY COMMISSIONERS WELD COUNTY, C LORADO ATTEST: / vV - Barbara J. ey r, Chair Weld County Clerk to Chit oar ots. ' /7, / '� '/��` Q M. J. Geile, Pro-Tem BY: ' L' Deputy Clerk to the 1('6.:`-.CUim i George E. Baxter J Dale K. Hal Glenn\aa 2000-0332 Check Control: FX000001 Weld County Date: 01-28-2000 Register Account Number: 8012700864 915 10th Street Time: 15:17:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1= Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00022 Printed On 01-28-2000 At 15:16:04 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/28/2000 9016069 Thomas J Ouammen 105.00 District Attorney 2 01/28/2000 9016070 Ricky G Dill 50.00 Sheriff Administration ' 3 01/28/2000 9016071 Terry A Graves 173.75 Library Support Services 4 01/28/2000 9016072 Christopher M. Woodruff 63.89 Assessor 5 01/28/2000 9016073 Elvin D Patten 448.73 North Jail Complex 6 01/28/2000 9016074 Marian C Ruge 83.40 Health Education 7 01/28/2000 9016075 Dorothy M Escamilla 153.50 Area Agency on Aging 8 01/28/2000 9016076 Susan G Talmadge 126.31 Human Services Administration 9 01/28/2000 9016077 Donald D Warden 108.00 Finance and Administration 10 01/28/2000 9016078 Betty Martinez 50.00 Family Educational Network WC 11 01/28/2000 9016079 Pasquale Persichino 152.46 Personnel Services 12 01/28/2000 9016080 Susan I Elton 749.83 Personnel Services 13 01/28/2000 9016081 Anne E Pennington 146.00 Phone Services 14 01/28/2000 9016082 Margee Johnson 750.00 Human Services Administration 15 01/28/2000 9016083 Edwin J Herring 1249.00 Office of Emergency Management 16 01/28/2000 9016084 Jill E Boshinski 36.00 Building Inspections 17 01/28/2000 9016085 Cynthia M Loftus 57.18 County Clerk 18 01/28/2000 9016086 Jewel R Vaughn 179.86 Personnel Services 19 01/28/2000 9016087 Linda K Talmadge-Luna 23.95 Family Educational Network WC 20 01/28/2000 9016088 Barbara J Eurich 1540.00 Accounting 21 01/28/2000 9016089 Stanley J Sadusky.Jr 109.00 Assessor 22 01/28/2000 9016090 Cynthia M Loftus 445.00 County Clerk 23 01/28/2000 9016091 Lori L Bashor 30.00 Public Welfare Administration 24 01/28/2000 9016092 Candice L. Lear 1633.00 Public Welfare Administration 25 01/28/2000 9016093 Lori L Bashor 180.00 Public Welfare Administration 26 01/28/2000 9016094 James Figueroa 210.00 Public Welfare Administration Totals 8853.86 No Check Register(s) Deleted Check ` Control: FX000001 Weld County Date: 01-28-2000 Register r. Account Number: 8012700864 915 10th Street Time: 15:15:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits Reg. Id 00021 Printed On 01-28-2000 At 15:14:47 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/28/2000 8016095 Dorothy M Escamilla 56.50 Area Agency on Aging 2 01/28/2000 8016096 Ronald L Watkins 87.50 Buildings and Grounds 3 01/28/2000 8016097 Estrella C Gonzalez 97.50 District Attorney 4 01/28/2000 8016098 Donald D Warden 67.45 Finance and Administration 5 01/28/2000 8016099 Cynthia A. Howard 92.00 Public Welfare Administration 6 01/28/2000 8016100 Cynthia A. Howard 92.00 Public Welfare Administration 7 01/28/2000 8016101 Cynthia A. Howard 92.00 Public Welfare Administration 8 01/28/2000 8016102 Susan I Elton 84.00 Personnel Services 9 01/28/2000 8016103 Karey L. Allen-Wheeler 139.00 Centennial Jail 10 01/28/2000 8016104 Alex R. Duarte 78.00 Buildings and Grounds 11 01/28/2000 8016105 Leslie W Wieners 77.00 Centennial Jail 12 01/28/2000 8016106 Leslie W Wieners 77.00 Centennial Jail 13 01/28/2000 8016107 Mary K Buckley 42.00 IV-D Administration 14 01/28/2000 8016108 Barbara J Eurich 1000.00 Accounting 15 01/28/2000 8016109 Ty E Kipp 175.00 Motor Grader Division 16 01/28/2000 8016110 Henry R Wells 49.88 Centennial Jail 17 01/28/2000 8016111 Frances Rizo 45.60 Family Educational Network WC 18 01/28/2000 8016112 Adilia Garza 110.00 Library Support Services Totals 2462.43 No Check Register(s) Deleted Check Control BP000001 Weld County Date: 01-28-2000. Register " Account Number: 8012700872 915 10th Street ,Time: 15:13:43 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 00014 Printed On 01-28-2000 At 15:12:49 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/28/00 2003562 BANKCARD CENTER 2087.70 2 01/28/00 2003563 CIVIL AIR PATROL MAGAZINE 250.00 3 01/28/00 2003564 COREN PRINTING INC 98.14 4 01/28/00 2003565 ERBACHER ELECTRIC 195.19 5 01/28/00 2003566 INTERMOUNTAIN ELECTRIC 195824.88 6 01/28/00 2003567 LOCKTON COMPANIES 6500.00 7 01/28/00 2003568 NORTHERN COLORADO TRAFFIC CONTROL, INC 21.42 8 01/28/00 2003569 OFFICE DEPOT BUSINESS SERVICES DIVISION 601.92 9 01/28/00 2003570 PACIFICARE 2488.60 10 01/28/00 2003571 PETTY CASH 28.99 11 01/28/00 2003572 PUBLIC SERVICE COMPANY OF COLORADO 1850.19 12 01/28/00 2003573 THE GREELEY DAILY TRIBUNE 65.50 13 01/28/00 2003574 U S WEST COMMUNICATIONS 162.95 14 01/28/00 2003575 WIRELESS ADVANCED COMMUNICATIONS, INC 54.50 Totals 210229.98 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 01-28-2000 Register Account Number: 8012700830 915 10th Street Time: 15:12:11 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page;. 1 Version 7.3.1: Printed By: Gillingham, Jean Weld County Library District Reg. Id 00017 Printed On 01-28-2000 At 15:11:20 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/28/00 1005062 BAKER & TAYLOR, INC. 21.59 2 01/28/00 1005063 BRATTON'S OFFICE CITY, INC. 192.52 3 01/28/00 1005064 BUILDERS SERVICE BUREAU 790.00 4 01/28/00 1005065 CENTENNIAL BOARD OF COOPERATIVE ED SERVICE 400.00 5 01/28/00 1005066 COPY RIGHT PRINTING 94.32 6 01/28/00 1005067 DASHER PRINTING SERVICES, INC 2912.00 7 01/28/00 1005068 EARL F DOUGLASS ROOFING COMPANY 61150.00 8 01/28/00 1005069 SHARON M. FLOHR 75.00 9 01/28/00 1005070 RITA F. KADAVY 38.34 10 01/28/00 1005071 NEWSBANK, INC 75.00 11 01/28/00 1005072 OFFICE DEPOT BUSINESS SERVICES DIVISION 429.65 12 01/28/00 1005073 OFFICE DEPOT BUSINESS SERVICES DIVISION 39.76 13 01/28/00 1005074 PUBLIC SERVICE COMPANY OF COLORADO 3674.58 14 01/28/00 1005075 SEARS ROEBUCK & COMPANY 309.97 15 01/28/00 1005076 STAMP-KO MANUFACTURING COMPANY 68.40 16 01/28/00 1005077 U S WEST COMMUNICATIONS 76.93 Totals 70348.06 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 01-28-2000 Register r. Account Number: 8012700864 915 10th Street Time: 14:05x55 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 1 Version 7.3.1': Printed By: Gillingham, Jean Payroll Reg. Id 00019 Printed On 01-28-2000 At 14:05:02 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/28/2000 0016063 Ronald L Watkins 146.99 Buildings and Grounds 2 01/28/2000 0016064 Christopher Gathman 968.03 Planning Services 3 01/28/2000 0016065 Eric Jerman 1213.86 Planning Services 4 01/28/2000 0016066 Richard D. Noteboom 605.98 Assessor 5 01/28/2000 0016067 Kelley J Hoime 977.54 Health Education 6 01/28/2000 0016068 Joseph Leon Cherry 475.89 North Jail Complex Totals 4388.29 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 01-28-2000 Register Account Number: 8012700864 915 10th Street Time: 13:55:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Gillingham, Jean Payroll Reg. Id 00018 Printed On 01-28-2000 At 13:54:29 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/31/2000 0016042 Anita Jung 560.29 District Attorney 2 01/31/2000 0016043 Deborah A McCarthy M_. .h J_:t 0_,.rl_A` Yal� 3 01/31/2000 0016044 Sara L. Neece II_. .I. 6.:l C�,rl�.0. 4 01/31/2000 0016045 Robyn A Fromm 191.24 Centennial Jail 5 01/31/2000 0016046 Cliff Aaron Gonzalez 959.43 Centennial Jail 6 01/31/2000 0016047 Modesta Nira 2728.55 Centennial Jail 7 01/31/2000 0016048 Melanie Patton 593.12 Building Inspections 8 01/31/2000 0016049 Curtis L Mize 2247.82 Motor Grader Division 9 01/31/2000 0016050 Maria Cruz voi b 10 01/31/2000 0016051 Susanna Eubanks 953.92 Family Educational Network WC 11 01/31/2000 0016052 Brenda Ybarra 270.85 Family Educational Network WC 12 01/31/2000 0016053 Brenda Ybarra 205.78 Family Educational Network WC Totals 8711.00 No Check Register(s) Deleted Check Control: PR000002 Weld County Date; 01-27-2000 Register ; Account Number: 8012700864 915 10th Street Time: 14:20:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Payroll Reg. Id 00017 Printed On 01-27-2000 At 14:18:08 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/31/2000 0016054 Ben L. Bingham 214.02 Client Payroll Pool 2 01/31/2000 0016055 Helen Clark 226.08 Client Payroll Pool 3 01/31/2000 0016056 Rocio Escobar 517.17 Client Payroll Pool 4 01/31/2000 0016057 Jennifer Gonzales 118.90 Client Payroll Pool 5 01/31/2000 0016058 Philep Guzman 294.96 Client Payroll Pool 6 01/31/2000 0016059 Ruby Kozan 70.40 Client Payroll Pool 7 01/31/2000 0016060 David Maltos 317.46 Client Payroll Pool 8 01/31/2000 0016061 Damon L McNeill 317.45 Client Payroll Pool 9 01/31/2000 0016062 Daniel J Riley 294.95 Client Payroll Pool Totals 2371.39 No Check Register(s) Deleted Check Control: BL000001 Weld County :Date: 01-26-2000 Register Account Number: 8012700830 915 10th Street Time: 14:56:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paged —1. Version 7.3.1 Printed By: Gillingham, Jean Weld County Library District Reg. Id 00016 Printed On 01-26-2000 At 14:55:49 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/26/00 1005054 AT&T 11.79 2 01/26/00 1005055 EXPERIAN 131.40 3 01/26/00 1005056 GALE RESEARCH 119.01 4 01/26/00 1005057 LIBRARY PUBLIC RELATIONS COUNCIL 30.00 5 01/26/00 1005058 OWEST COMMUNICATIONS 14.95 6 01/26/00 1005059 SIGNS NOW #295 133.50 7 01/26/00 1005060 THE GREELEY DAILY TRIBUNE 102.00 8 01/26/00 1005061 U S WEST COMMUNICATIONS 217.28 Totals 759.93 No Check Register(s) Deleted Check ''- Control: BW000001 Weld County Date: 01-26-2000. Register. Account Number: 8012700848 915 10th Street Time: 14:59:48 Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00022 Printed On 01-26-2000 At 14:57:05 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/26/00 3081600 A & R INVESTMENT COMAPANY 399.00 2 01/26/00 3081601 ADW LIMITED LIABILITY 490.00 3 01/26/00 3081602 AEI LIMITED LIABILITY CO 1000.00 4 01/26/00 3081603 ALLAN AITKEN 282.00 5 01/26/00 3081604 ALANDALE INVESTMENTS 565.00 6 01/26/00 3081605 A MARIE AMENDOLA 250.00 7 01/26/00 3081606 LEONARD F. AMENDOLA 1881.00 8 01/26/00 3081607 ASPEN LEAF APARTMENTS LLC 563.00 9 01/26/00 3081608 DANIEL L. BAKER 459.00 10 01/26/00 3081609 M W. BANEY 497.00 11 01/26/00 3081610 DAVID T. BEGGS 600.00 12 01/26/00 3081611 KARI BEKKEDAN 541.00 13 01/26/00 3081612 VICKI BELL 209.00 14 01/26/00 3081613 DELBERT BERNHARDT 833.00 15 01/26/00 3081614 MELVIN BICKLING 272.00 16 01/26/00 3081615 BLEY ASSOCIATES, ARCHITECTS PLANNERS 6959.27 17 01/26/00 3081616 BODA-GALEY LANDSCAPE CONSTRUCTION 10378.55 18 01/26/00 3081617 RICHARD M. BORYS 396.00 19 01/26/00 3081618 DONNA M. BOULTER 94.00 20 01/26/00 3081619 CYNTHIA BRISTOL 416.00 21 01/26/00 3081620 SAMUEL BRUNTZ 240.00 22 01/26/00 3081621 BERNICE E. CAMENISCH 342.00 23 01/26/00 3081622 PHIL E. CAMENISCH 284.00 24 01/26/00 3081623 CASLAR GROUP LLC 650.00 25 01/26/00 3081624 CATERPILLAR FINANCIAL SERVICES CORP 120328.35 26 01/26/00 3081625 CENTENNIAL INVESTMENTS 1389.00 27 01/26/00 3081626 CHESTNUT SQUARE APARTMENTS 1283.00 28 01/26/00 3081627 DOUG M. CHILTON 371.00 29 01/26/00 3081628 MU KYUM CHUN 461.00 30 01/26/00 3081629 MARY CIARRUSTA 650.00 31 01/26/00 3081630 CITY OF GREELEY 1600.00 32 01/26/00 3081631 CITY OF THORNTON 400.00 33 01/26/00 3081632 COLORADO STATE TREASURER 3727.00 34 01/26/00 3081633 COLORADO WORKERS' COMPENSATION CLAIMS CONFERE 45.00 35 01/26/00 3081634 COLOTEX ELECTRIC SUPPLY COMPANY 43.85 36 01/26/00 3081635 COLUMBINE APARTMENTS 520.00 37 01/26/00 3081636 JAMES L. CONLEY 414.00 38 01/26/00 3081637 ALICE K. COOPER 139.00 39 01/26/00 3081638 HORACE COPELAND 204.00 40 01/26/00 3081639 ERNIE CORDOVA 297.00 41 01/26/00 3081640 FRANCES C. CORDOVA 237.00 42 01/26/00 3081641 COUNTY TECHNICAL SERVICES, INC (CTSI) 20000.00 43 01/26/00 3081642 EDWARD W. COWAN 152.00 44 01/26/00 3081643 CLARA COX 250.00 45 01/26/00 3081644 CREEK STONE LLC 759.00 46 01/26/00 3081645 JOHN CUNNING 779.00 47 01/26/00 3081646 D&S PROPERTY MANAGEMENT LLC 1024.00 48 01/26/00 3081647 JAMES DANLEY 347.00 49 01/26/00 3081648 MEREDITH DAVIDSON 310.00 50 01/26/00 3081649 JOHN (JACK) F. DAVIS 494.00 51 01/26/00 3081650 TIMOTHY R. DEINHART 533.00 52 01/26/00 3081651 JANN AND JEFF DEMASKE 4475.00 53 01/26/00 3081652 DENVER POST 292.20 Check Control: BW000001 Weld County Date:01-26-2000 register ` Account Number: 8012700848 915 10th Street Time: 14:59:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 54 01/26/00 3081653 JENNIFER J. DIZMANG-SMITH 1457.00 55 01/26/00 3081654 EMMA DOWNS 239.00 56 01/26/00 3081655 JOSEPHINE DURAN 396.00 57 01/26/00 3081656 ELIOT 5 LLC 99.00 58 01/26/00 3081657 ASHLEY ELLIOTT 650.00 59 01/26/00 3081658 CHARLES ERICKSON 239.00 60 01/26/00 3081659 H. KENT EVERETT 244.00 61 01/26/00 3081660 ALAN FAHRENBRUCH 328.00 62 01/26/00 3081661 THOMAS 0. FARMER 372.00 63 01/26/00 3081662 HERLINDA FEDERICO 431.00 64 01/26/00 3081663 CHARESE FEUERSTEIN 239.00 65 01/26/00 3081664 NANCY E. FLIPPIN 239.00 66 01/26/00 3081665 PAUL FLOT 241.00 67 01/26/00 3081666 JOHN S. FOLSOM 355.00 68 01/26/00 3081667 FRED FRANKLIN 830.00 69 01/26/00 3081668 JERALDINE FRESQUEZ 105.00 70 01/26/00 3081669 GATEWAY PLACE APARTMENTS 651.00 71 01/26/00 3081670 GILBAUGH AGENCY 378.00 72 01/26/00 3081671 GLENDALE APARTMENTS 2678.00 73 01/26/00 3081672 STEVEN GOLDBERG 839.00 74 01/26/00 3081673 GOVERNORS FARM A LIMITED PARTNERSHIP 746.00 75 01/26/00 3081674 THOMAS GRAY 298.00 76 01/26/00 3081675 GREELEY CENTER FOR INDEPENDENCE, INC 1505.00 77 01/26/00 3081676 GREELEY GAS COMPANY 311.48 78 01/26/00 3081677 GREELEY HOUSING AUTHORITY 1288.00 79 01/26/00 3081678 GREENPOINT APARTMENTS 496.00 80 01/26/00 3081679 GROVER HOUSING AUTHORITY 260.00 81 01/26/00 3081680 RICHARD L. GUSTIN 99.00 82 01/26/00 3081681 LYDIA GUTIERREZ 179.00 83 01/26/00 3081682 BARBARA HAFFNER 271.00 84 01/26/00 3081683 ELMER HAMBERGER 28.00 85 01/26/00 3081684 THOMAS H. HAYDEN 386.00 86 01/26/00 3081685 HEATHERWAY PARTNERSHIP 634.00 87 01/26/00 3081686 PATRICIA HENRY 497.00 88 01/26/00 3081687 BARBARA HERNANDEZ 275.00 89 01/26/00 3081688 HGT RENTALS 727.00 90 01/26/00 3081689 JESUS HINOJOSA 550.00 91 01/26/00 3081690 JUDITH HOBART 153.00 92 01/26/00 3081691 HOUSING AUTHORITY OF FORT LUPTON 500.00 93 01/26/00 3081692 PAT HOYMAN 215.00 94 01/26/00 3081693 INVESTMENT SYSTEMS, INC 339.00 95 01/26/00 3081694 DAN JECMINEK 123.00 96 01/26/00 3081695 JOHNSTOWN HOUSING AUTHORITY 444.00 97 01/26/00 3081696 THOMAS R. KAZMER 521.00 98 01/26/00 3081697 ALAN KESTED 1176.00 99 01/26/00 3081698 WIG KLAWITER 236.00 100 01/26/00 3081699 JACK E. KRAMER 650.00 101 01/26/00 3081700 NINA KUBIK 337.00 102 01/26/00 3081701 LABOR RELATINS INFORMATION SYSTEM 495.00 103 01/26/00 3081702 JAMES D. LANGENBERG 199.00 104 01/26/00 3081703 DENISE LEE 357.00 105 01/26/00 3081704 LEONARDS ROAD ASSOCIATES, LLC 334.00 106 01/26/00 3081705 LONGMEADOW APARTMENTS 214.00 107 01/26/00 3081706 NICK LORUSSO 875.00 108 01/26/00 3081707 KENNETH LYONS 352.00 109 01/26/00 3081708 M 8 D INVESTMENTS LLC 3132.00 Check Control: BW000001 Weld County Date: 01-26-2000 Register ° Account Number: 8012700848 915 10th Street Time: 14:59:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 3 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 110 01/26/00 3081709 M.A.R. APARTMENTS 207.00 111 01/26/00 3081710 CHRIS MAESTAS 406.00 112 01/26/00 3081711 JOHN MAHONEY 863.00 113 01/26/00 3081712 GARY MALLETTE 426.00 114 01/26/00 3081713 VICTORIA MAPEL 221.00 115 01/26/00 3081714 RICKY MARTIN 497.00 116 01/26/00 3081715 ROBERT A. MARTINEZ 461.00 117 01/26/00 3081716 PHILLIP T. MASCARENAS 320.00 118 01/26/00 3081717 RAY MATA 653.00 119 01/26/00 3081718 DAVID MCKEE 530.00 120 01/26/00 3081719 ROSA MELENDEZ 721.00 121 01/26/00 3081720 EDWARD MINER 684.00 122 01/26/00 3081721 MJM INVESTMENTS OF NORTHERN COLORADO, LLC 497.00 123 01/26/00 3081722 JOLENE MOLINA 217.00 124 01/26/00 3081723 MONARCH PLUMBING SUPPLY COMPANY 360.13 125 01/26/00 3081724 MANUEL MONTOYA 402.00 126 01/26/00 3081725 SHARI MORAN 302.00 127 01/26/00 3081726 ELVIN MOSS 541.00 128 01/26/00 3081727 MARGARET C. MYERS 256.00 129 01/26/00 3081728 NEETFIF 275.00 130 01/26/00 3081729 JOYCE NELSON 229.00 131 01/26/00 3081730 SHARON NORMAN 274.00 132 01/26/00 3081731 NORTHERN COLORADO PAPER INC. 240.00 133 01/26/00 3081732 JANET NUCKLES 425.00 134 01/26/00 3081733 GENEVIEVE OCHSNER 359.00 135 01/26/00 3081734 MAX ORNELAS 575.00 136 01/26/00 3081735 ORTHO PHARMACEUTICAL CORPORATION 432.62 137 01/26/00 3081736 JOSEFINA PANTOJA 534.00 138 01/26/00 3081737 PARK PLACE APARTMENTS 448.00 139 01/26/00 3081738 FRANK PEDRAZA 597.00 140 01/26/00 3081739 RUTH PELTON-ROSY 418.00 141 01/26/00 3081740 PETRINO-COLEMAN-PETRINO 332.00 142 01/26/00 3081741 DORIS PETTENGILL 259.00 143 01/26/00 3081742 BERTHA PETTY 337.00 144 01/26/00 3081743 SHIRLEY PFANKUCH 592.00 145 01/26/00 3081744 JIM PREW 444.00 146 01/26/00 3081745 PROPERTY TECHNICA 3247.00 147 01/26/00 3081746 RON PROULX 309.00 148 01/26/00 3081747 R 8 H HOUSE RENTALS 486.00 149 01/26/00 3081748 PARLA W. RATHGEBER 668.00 150 01/26/00 3081749 RBS, LLP 1006.00 151 01/26/00 3081750 NATIVIDAD REA 61.00 152 01/26/00 3081751 REED & ALLOWAY PARTNERSHIP 563.00 153 01/26/00 3081752 KATHERINE REIFF 38.00 154 01/26/00 3081753 BETTY REITER 302.00 155 01/26/00 3081754 ALVIS RICE 390.00 156 01/26/00 3081755 CATHERINE ROADIFER 595.00 157 01/26/00 3081756 DANIEL ROBERTS 478.00 158 01/26/00 3081757 ROXANNE RODARTE 59.00 159 01/26/00 3081758 MICHAEL ROMERO 135.00 160 01/26/00 3081759 KEN RUTZ 287.00 161 01/26/00 3081760 SAFEWAY 14.65 162 01/26/00 3081761 KATHY SCHLEDEWITZ 21.00 163 01/26/00 3081762 JANIE SCHMIDT 113.00 164 01/26/00 3081763 SCHNELL COMPANY 930.00 165 01/26/00 3081764 JUDITH SCHOMAKER 437.00 Check Control: BW000001 Weld County Date: 01-26-2000 Regis. - Account Number: 8012700848 915 10th Street Time: 14:59:48 Report `. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 166 01/26/00 3081765 SCOTT REALTY 259.00 167 01/26/00 3081766 IDA J. SEARS 111.00 168 01/26/00 3081767 ROONEY SISSION 145.00 169 01/26/00 3081768 LOIS D. SMEE 247.00 170 01/26/00 3081769 LEROY SMITH 256.00 171 01/26/00 3081770 LISA SOVEREIGN 650.00 172 01/26/00 3081771 B. D. SPEER 280.00 173 01/26/00 3081772 GARY STEBLETON 487.00 174 01/26/00 3081773 STERLING SOFTWARE INC 340.00 175 01/26/00 3081774 JOHN STINNETT 328.00 176 01/26/00 3081775 ANTHONY A. STOLL 245.00 177 01/26/00 3081776 CLARIBELLE E. STOW 564.00 178 01/26/00 3081777 LESTER A. STROH 530.00 179 01/26/00 3081778 DICK STUVA 281.00 180 01/26/00 3081779 WALTER C. SWANK 530.00 181 01/26/00 3081780 ABDULATI TAEB 395.00 182 01/26/00 3081781 WINSLOW TAYLOR, JR 567.00 183 01/26/00 3081782 THE WILLOWS 103.00 184 01/26/00 3081783 MELVIN F. TIESZEN 275.00 185 01/26/00 3081784 WENDALL TIESZEN 28.00 186 01/26/00 3081785 TOM'S TOWING AND REPAIR 585.00 187 01/26/00 3081786 ROBERT TRETNEWEY 240.00 188 01/26/00 3081787 TRIWALL 520.38 189 01/26/00 3081788 ADAM TRUJILLO 352.00 190 01/26/00 3081789 MAURICE L. TUCK 450.00 191 01/26/00 3081790 TWENTY NINTH STREET INVESTMENT 615.00 192 01/26/00 3081791 UNISOURCE MAINT SUPPLY SYSTEMS 172.97 193 01/26/00 3081792 SHIRLEY VALDEZ 343.00 194 01/26/00 3081793 VALLEY VILLAGE MOBILE HOME 41.00 195 01/26/00 3081794 AUDON VASQUEZ 468.00 196 01/26/00 3081795 ABELARDO VEGA 265.00 197 01/26/00 3081796 FRANK G. VELASQUEZ 425.00 198 01/26/00 3081797 MARY VIGIL 497.00 199 01/26/00 3081798 MODESTO VIGIL 257.00 200 01/26/00 3081799 VILLAGE GREEN APARTMENTS 1759.00 201 01/26/00 3081800 VINTAGE CORPORATION 1706.00 202 01/26/00 3081801 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 285.29 203 01/26/00 3081802 HAROLD WACKER 316.00 204 01/26/00 3081803 JOHN E. WAGONER 591.00 205 01/26/00 3081804 RUSSELL WEIDEMAN 281.00 206 01/26/00 3081805 CHERYL L. WEINMEISTER 74.00 207 01/26/00 3081806 RICHARD J. WHITE 380.00 208 01/26/00 3081807 ROBIN WHITEHEAD 112.00 209 01/26/00 3081808 THOMAS WILSON 416.00 210 01/26/00 3081809 WINDSOR HOUSING AUTHORITY 306.00 211 01/26/00 3081810 WINDSOR TOWNHOMES LTD 249.00 212 01/26/00 3081811 WINTERSET INN OF GREELEY 711.00 213 01/26/00 3081812 KRISTINE K WOODY 365.00 214 01/26/00 3081813 ROBERT WORKMAN 392.00 215 01/26/00 3081814 ZABKA FARMS, INC 195.00 216 01/26/00 3081815 RON ZULLO 539.00 Totals 266341.74 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 01-27-2000 Register -' Account Number: 8012700848 915 10th Street Time: 15:04:02 Repo t - Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 1 4rrsion 7.3.1 's Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00023 Printed On 01-27-2000 At 15:03:02 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/27/00 3081816 AED-MHS QIC 600.00 2 01/27/00 3081817 AQUIDNECK COMPUTER CONCEPTS, INC 187.50 3 01/27/00 3081818 BRATTON'S OFFICE CITY, INC. 263.10 4 01/27/00 3081819 CHILDREN'S HOSPITAL 30.00 5 01/27/00 3081820 CITY OF GREELEY 239.50 6 01/27/00 3081821 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 7 01/27/00 3081822 COLORADO PUBLIC HEALTH ASSOCIATION 55.00 8 01/27/00 3081823 COMPUTER SPECIALTIES, INC 140.00 9 01/27/00 3081824 CORRECTIONAL FOOD SERVICE MANAGEMENT 268.32 10 01/27/00 3081825 DELTA-MONTROSE ELECTRIC ASSOC. 84.25 11 01/27/00 3081826 DICTAPHONE CORPORATION 6087.00 12 01/27/00 3081827 FRATERNAL ORDER OF POLICE 125.00 13 01/27/00 3081828 GENERAL BINDING CORP 458.50 14 01/27/00 3081829 J. ANGEL GOMEZ, DOS 240.00 15 01/27/00 3081830 GOVERNORS FARM A LIMITED PARTNERSHIP 3.00 16 01/27/00 3081831 GRANT SPECIALTY ENTERPRISES (GSE) 120.00 17 01/27/00 3081832 GRAYBAR ELECTRIC COMPANY 39.26 18 01/27/00 3081833 GREELEY GAS COMPANY 661.75 19 01/27/00 3081834 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx `M WI b 20 01/27/00 3081835 GREELEY HOUSING AUTHORITY 12120.40 21 01/27/00 3081836 JEROME COMPANY 94.80 22 01/27/00 3081837 KANOX 110.08 23 01/27/00 3081838 LARSEN'S ARENA 50.00 24 01/27/00 3081839 MEDICAL INSTITUTE FOR SEXUAL HEALTH 137.00 25 01/27/00 3081840 MONARCH DENTAL ASSOCIATION 600.00 26 01/27/00 3081841 MONTROSE COUNTY 799.87 27 01/27/00 3081842 NEWMAN SIGNS 5625.00 28 01/27/00 3081843 NEXTEL COMMUNICATIONS 286.17 29 01/27/00 3081844 MARIE E. NINO-AGUILAR 46.76 30 01/27/00 3081845 NORTHERN COLORADO PAPER INC. 1994.30 31 01/27/00 3081846 ONE HOUR PHOTO EXPRESS 112.20 32 01/27/00 3081847 PETTY CASH 37.20 33 01/27/00 3081848 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 82.31 34 01/27/00 3081849 PRECISION WELDING & DESIGN, LLC 48.01 35 01/27/00 3081850 PRIME TIME CONSTRUCTORS 8447.00 36 01/27/00 3081851 PRO GLASS AND PAINT 348.00 37 01/27/00 3081852 PS TROPHIES & AWARDS 47.50 38 01/27/00 3081853 QUEST DIAGNOSTICS 166.88 39 01/27/00 3081854 QUEST DIAGNOSTICS 30.28 40 01/27/00 3081855 RLH ENGINEERING INC 195.40 41 01/27/00 3081856 ROCKY MOUNTAIN SUPPLY, INC- 224.30 42 01/27/00 3081857 SIRCHIE FINGER PRINT LABORATORIES INC 381.57 43 01/27/00 3081858 SOUTH WELD SUN 69.36 44 01/27/00 3081859 SUPER K-MART 97.74 45 01/27/00 3081860 TEACHER'S SCHOOL SUPPLY 5223.01 46 01/27/00 3081861 THE EGG & I 86.06 47 01/27/00 3081862 THE GREELEY DAILY TRIBUNE 144.00 48 01/27/00 3081863 TOWN OF OLATHE 99.42 49 01/27/00 3081864 TRANSNATION TITLE INSURANCE COMPANY 10508.59 50 01/27/00 3081865 WAL MART 872.13 51 01/27/00 3081866 WALSH CONSTRUCTION 38248.00 52 01/27/00 3081867 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 127.61 53 01/27/00 3081868 WELD COUNTY TREASURER 56.74 Check Control: BW000001 Weld County .Date: 01-27-2000 Register ( Account Number: 8012700848 915 10th Street Tigre:. , 15:04:02. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 54 01/27/00 3081869 WESTERN CONCRETE PUMPING 407.00 Totals 97533.87 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 01-28-2000 Register ' Account Number: 8012700848 915 10th Street Time: 15:10:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: ' .1 Version 7.3.1: Printed By: Gillingham, Jean Weld County, Colorado Reg. Id 00024 Printed On 01-28-2000 At 15:08:54 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/28/00 3081870 DENISE ADAME 16.20 2 01/28/00 3081871 ADVANCE AMERICA 10.00 3 01/28/00 3081872 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx ,. ' ,vatb 4 01/28/00 3081873 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 5 01/28/00 3081874 AGLAND, INC 12098.98 6 01/28/00 3081875 MIKE ARNOLD 135.00 7 01/28/00 3081876 FRANK BALL 48.75 8 01/28/00 3081877 BIG R OF GREELEY 104.60 9 01/28/00 3081878 JULIE BLEVINS 10.00 10 01/28/00 3081879 BLUE CROSS/BLUE SHIELD OF COLORADO 75.31 11 01/28/00 3081880 JULIE BOWER 18.50 12 01/28/00 3081881 BRATTON'S OFFICE CITY, INC. 29.23 13 01/28/00 3081882 DAVID W. BRESSLER 60.54 14 01/28/00 3081883 BARBARA BURNS 21.06 15 01/28/00 3081884 C4 IMAGING SYSTEMS, INC 808.00 16 01/28/00 3081885 CAMPAIGN FOR OUR CHILDREN INC 2119.52 17 01/28/00 3081886 DONALD CARROLL 12.42 18 01/28/00 3081887 CCP INDUSTRIES, INC 1744.56 19 01/28/00 3081888 COLORADO ASSOCIATION OF TRANSIT AGENCIES (CAS 1454.00 20 01/28/00 3081889 COLORADO DISTRICT ATTORNEYS COUNCIL 45.33 21 01/28/00 3081890 COLORADO STATE UNIVERSITY 820.00 22 01/28/00 3081891 CORRECTIONAL MANAGEMENT INC 103.00 23 01/28/00 3081892 CRANE AND HOIST SALES INC 208.00 24 01/28/00 3081893 DENVER DISTRICT COURT 3.75 25 01/28/00 3081894 DON'S MAINTENANCE SERVICE, INC 439.30 26 01/28/00 3081895 EILEEN'S COLOSSAL COOKIES 38.25 27 01/28/00 3081896 ETC W/CAREER TRACK 79.00 28 01/28/00 3081897 FIDELITY CREDIT SERVICES 25.00 29 01/28/00 3081898 FLATTRE PUBLISHING CO 34.95 30 01/28/00 3081899 FLEETWOOD RESTAURANT AND BAR 144.00 31 01/28/00 3081900 FORT COLLINS WINTRONIC 61.87 32 01/28/00 3081901 MARY FOX 56.70 33 01/28/00 3081902 FRONT RANGE RAYNOR DOOR COMPANY 620.43 34 01/28/00 3081903 CHARLES S. GARCIA 10.00 35 01/28/00 3081904 J. ANGEL GOMEZ, DOS 210.00 36 01/28/00 3081905 GREELEY HOUSING AUTHORITY 1284.84 37 01/28/00 3081906 GREELEY/WELD CHAMBER OF COMMERCE 245.00 38 01/28/00 3081907 HAMPTON INN 118.00 39 01/28/00 3081908 WILLARD B. HARDESTY 15.00 40 01/28/00 3081909 WENDY HARRISON 61.56 41 01/28/00 3081910 HART INFORMATION SERVICES 1008.32 42 01/28/00 3081911 KELLEY J. HOIME 116.37 43 01/28/00 3081912 HOMETOWN ARTS, CRAFTS & HOBBIES 232.76 44 01/28/00 3081913 IMATION 558.13 45 01/28/00 3081914 INDUSTRIAL TOO BOX, INC 162.15 46 01/28/00 3081915 KANOX 39.20 47 01/28/00 3081916 KELLEY BLUE BOOK 48.00 48 01/28/00 3081917 NICOLE P. KOCH 10.00 49 01/28/00 3081918 LONGS DRUGS STORE 39.12 50 01/28/00 3081919 DOUG LORENZ 50.00 51 01/28/00 3081920 MARCIA MARTINEZ 77.76 52 01/28/00 3081921 MCKEE MEDICAL CENTER 1247.77 53 01/28/00 3081922 MCVEIGH ASSOCIATES 562.50 Check Control: BW000001 Weld County Date: 01-28-2000 Register Account Number: 8012700848 915 10th Street Time.: 15:10:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: I2 Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado 54 01/28/00 3081923 MCVEIGH ASSOCIATES 223.28 55 01/28/00 3081924 MEDI BADGE 103.05 56 01/28/00 3081925 MESA STATE COLLEGE 109.31 57 01/28/00 3081926 MIRROR IMAGE TECHNOLOGIES, INC 21.44 58 01/28/00 3081927 NAEYC 300.00 59 01/28/00 3081928 NELSON OFFICE SUPPLY INC 69.61 60 01/28/00 3081929 NETWORK SOLUTIONS, INC 35.00 61 01/28/00 3081930 NORTH COLORADO MEDICAL CENTER (NCMC) 7915.49 62 01/28/00 3081931 NORTH WELD LANDFILL 269.25 63 01/28/00 3081932 NORTHERN COLORADO PAPER INC. 9630.13 64 01/28/00 3081933 OFFICE DEPOT, INC 4.78 65 01/28/00 3081934 PHYSICIANS SALES & SERVICE 118.76 66 01/28/00 3081935 CORINNA D. PINA-BELMAREZ 25.00 67 01/28/00 3081936 PRECISION WELDING & DESIGN, LLC 176.60 68 01/28/00 3081937 PS TROPHIES & AWARDS 30.00 69 01/28/00 3081938 PUBLIC SERVICE COMPANY OF COLORADO 485.06 70 01/28/00 3081939 LAURA REIBER 400.00 71 01/28/00 3081940 BEVERLY REID 50.00 72 01/28/00 3081941 BEVERLY SANCHEZ 174.87 73 01/28/00 3081942 MARK SCHNEIDER 49.54 74 01/28/00 3081943 SOUTH WELD SUN 48.28 75 01/28/00 3081944 JAN A. SPANGLER 52.92 76 01/28/00 3081945 WALTER J. SPECKMAN 22.94 77 01/28/00 3081946 STAMP-KO MANUFACTURING COMPANY 100.26 78 01/28/00 3081947 SUPREME COURT ATTORNEY REGISTRATION 2455.00 79 01/28/00 3081948 TEACHER'S SCHOOL SUPPLY 3082.90 80 01/28/00 3081949 MARY TERRAZAS 35.37 81 01/28/00 3081950 THE GREELEY DAILY TRIBUNE 567.90 82 01/28/00 3081951 THE VILLA AT GREELEY, INC. 46136.34 83 01/28/00 3081952 TONY'S AUTOMOTIVE 300.00 84 01/28/00 3081953 TOOL & ANCHOR SUPPLY, INC 186.51 85 01/28/00 3081954 TRANSNATION TITLE INSURANCE COMPANY 354.00 86 01/28/00 3081955 U S WEST COMMUNICATIONS 1828.44 87 01/28/00 3081956 UNISOURCE MAINT SUPPLY SYSTEMS 353.45 88 01/28/00 3081957 US POLICE CANINE ASSOCIATION, INC 1222.22 89 01/28/00 3081958 US POSTMASTER 1867.31 90 01/28/00 3081959 US WEST DIRECT 1031.92 91 01/28/00 3081960 UTILIOUEST 114.00 92 01/28/00 3081961 WAL MART 42.05 93 01/28/00 3081962 MARK E. WALLACE, M.D. 4355.00 94 01/28/00 3081963 NANCY WEBER 28.35 95 01/28/00 3081964 WELDCO'S SENIOR COORDINATORS INC 216.00 96 01/28/00 3081965 WESTVIEW PRINTING INC 100.00 97 01/28/00 3081966 WINOGRAD'S STEEL AND SUPPLY 12.03 98 01/28/00 3081967 GARY WOLF 150.00 99 01/28/00 3081968 WYETH LABORATORIES 1796.07 Totals 114193.16 No Check Register(s) Deleted Hello