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Home My WebLink About20001262.tiff WELD COUNTY WARRANT REGISTER AS OF: May 15, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed chains as shown on the attached fourteen Check Registers, numbering eighteen pages, and dated May 10, 11, and 12, 2000; and that payments should be to the respective vendors )listed in the amount set opposite the names, th he tot amo t of $860,907.671. Dated this 15th day of May, 20100.. PpV .. Director, Finance and Administration p♦f '•. ' 2t DONNA J. Q SUBSCRIIILED AND SWCli'. - ql#®R e kis 15th day of May, 2000. `� � .:•' 8: My Commission Expires: My Commission Expires April 70,2004 ?Milt- ,-E I Mary Pubs We, the Itoard 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 $860,967.61. Dated this 15th day of May, 2000. BOARD OF COUNTY COMMISSIONERS `S ,ID COUNTY, COLORADO i ATTEST: 11,a --- Barbara J. r cya>r, Chair Weld County Clerk£o the B rd IMF neca ct 0 t i 1. ��. eile, Pro- onia� Deputy Clerk to the Boaard\ i! /�jj �� -A .74. Baxter Dale K. Hall 4 4.AA( Glenna Vaad 2000-1262 Check Control: BL000001 Weld County Date: 05-10-2000. Register Account Number: 8012700830 915 10th Street Time: 16:22:55 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 00008 Printed On 05-10-2000 At 16:22:08 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/10/00 1005496 BAKER & TAYLOR, INC. 456.40 2 05/10/00 1005497 BETHANY HOUSE PUBLISHERS 27.70 3 05/10/00 1005498 CANNERS PUBLISHING COMPANY 50.00 4 05/10/00 1005499 FIRST CLASS SECURITY SYSTEMS 210.95 5 05/10/00 1005500 GALE RESEARCH 734.45 6 05/10/00 1005501 GREELEY GAS COMPANY 248.95 7 05/10/00 1005502 GROLIER PUBLISHING COMPANY 22.26 8 05/10/00 1005503...-..-..nxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx �B/ — xxxxxxxxxxxxx 9 05/10/00 1005504 -.P.----.wxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx volt) xxxxxxxxxxxxx 10 05/10/00 1005505 INGRAM LIBRARY SERVICES 2875.17 11 05/10/00 1005506 PATRICIA G. LIBERA 206.79 12 05/10/00 1005507 KEN MCCONNELLOGUE 150.00 13 05/10/00 1005508 OFFEN ACE HARDWARE 55.61 14 05/10/00 1005509 OFFICE DEPOT, INC 249.99 15 05/10/00 1005510 PADGETT/THOMPSON 169.00 16 05/10/00 1005511 POSTAGE BY PHONE 2000.00 17 05/10/00 1005512 THOMAS T BEELER, PUBLISHER 103.02 18 05/10/00 1005513 BARBARA J. WISELOGEL 88.45 Totals 7648.74 No Check Register(s) Deleted L Check Control: BW000001 Weld County Date: 05-10-2000 Register Account Number: 8012700848 915 10th Street Time: 16:31:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id c 00014 Printed 05-10-2000- - - On i6:29:46 By: Donna Becher Item # CHECK NUMBER PAYEE AMOUNT 1 05/10/00 3088435 4-D TRIANGLE 969.36 2 05/10/00 3088436 ACCOMMODATION SANITATION 50.00 3 05/10/00 3088437 AGLAND, INC 2554.00 4 05/10/00 3088438 LOUIE ALANIZ 17.68 5 05/10/00 3088439 ALL WEST SYSTEMS, INC 450.00 6 05/10/00 3088440 SCOTT A. ANTHONY 963.35 7 05/10/00 3088441 FRANK BALL 25.00 8 05/10/00 3088442 BAUDVILLE INCORPORATED 96.80 9 05/10/00 3088443 BIG R OF GREELEY 263.86 10 05/10/00 3088444 BRATTON'S OFFICE CITY, INC. 758.35 11 05/10/00 3088445 L.R. ALARM SYSTEMS 50.00 12 05/10/00 3088446 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 13 05/10/00 3088447 CENTURA HEALTH INSURANCE COUNSELING OF SENIOR 60.00 14 05/10/00 3088448 CITY OF FORT COLLINS 301.56 15 05/10/00 3088449 CITY OF GREELEY 3076.50 16 05/10/00 3088450 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 12.00 17 05/10/00 3088451 COLORADO SECRETARY OF STATE 20.00 18 05/10/00 3088452 COLORADO STATE TREASURER 2800.31 19 05/10/00 3088453 CONNECTING POINT 37.50 20 05/10/00 3088454 DEEP ROCK NORTH 22.90 21 05/10/00 3088455 DENVER ZOO 163.75 22 05/10/00 3088456 FARIS MACHINERY COMPANY 1286.08 23 05/10/00 3088457 FBI NATIONAL ACADEMY ASSOCIATES (FBINAA) 260.00 24 05/10/00 3088458 FEDERAL EXPRESS CORPORATION 21.72 25 05/10/00 3088459 KIM A. FLIETHMAN 307.35 26 05/10/00 3088460 FORT MORGAN TIMES 435.00 27 05/10/00 3088461 FOSTER EQUIPMENT 38000.00 28 05/10/00 3088462 FREDERICK, TOWN OF 18.66 29 05/10/00 3088463 FRONT RANGE ROOFING SYSTEMS INC 42026.40 30 05/10/00 3088464 GEN-PROBE INCORPORATED 1085.06 31 05/10/00 3088465 J. ANGEL GOMEZ, DDS 280.00 32 05/10/00 3088466 GRAYBAR ELECTRIC COMPANY 54.29 33 05/10/00 3088467 GREELEY LOCK AND KEY 62.35 34 05/10/00 3088468 H & H DATA SERVICES 245.00 35 05/10/00 3088469 NCI COMMUNICATIONS, INC 119.90 36 05/10/00 3088470 HEWLETT PACKARD 1512.96 37 05/10/00 3088471 HILLSIDE RENTAL 285.00 38 05/10/00 3088472 HILLYARD FLOOR CARE SUPPLY 586.25 39 05/10/00 3088473 HOGAN'S RESTAURANT & SALOON 743.75 40 05/10/00 3088474 HOMETOWN ARTS, CRAFTS & HOBBIES 139.15 41 05/10/00 3088475 DIANE HOUGHTALING 106.09 42 05/10/00 3088476 JUDY S. HUSE 213.30 43 05/10/00 3088477 IPSWITCH INC 383.00 44 05/10/00 3088478 KANOX 199.35 45 05/10/00 3088479 KATHLEEN'S PROFESSIONAL FIT 37.60 46 05/10/00 3088480 KELLEY BLUE BOOK 126.00 47 05/10/00 3088481 KENNY'S KORNER 525.00 48 05/10/00 3088482 KEN KERCHENFAUT 128.50 49 05/10/00 3088483 LABELS DIRECT, INC 752.00 50 05/10/00 3088484 LAFARGE NORTHERN, INC 58900.98 5' 05/10/00 3088485 DONNA J. LIESS 274.95 52 05/10/00 3088486 BILL MAHAN 222.50 53 05/10/00 3088487 MARIPOSA PLANTS INC. 225.00 Check Control: BW000001 Weld County Date: 05-10-2000. Register Account Number: 8012700848 915 10th Street Time: 16:31:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 05/10/00 3D884BB MC MASTER-CARR 1247.76 55 05/10/00 3088489 MEDICAL SERVICES 112.00 56 05/10/00 3088490 MERRICK ENGINEERS & ARCHITECTS 10294.10 57 05/10/00 3088491 METRO LIST INC 33.67 58 05/10/00 3088492 MIRROR IMAGE TECHNOLOGIES, INC 250.00 59 05/10/00 3088493 MONARCH PLUMBING SUPPLY COMPANY 251.39 60 05/10/00 3088494 MOUNTED INTERNATIONAL 65.95 61 05/10/00 3088495 NACO 250.00 62 05/10/00 3088496 NELSON MARKETING 428.92 63 05/10/00 3088497 NELSON OFFICE SUPPLY INC 43.00 64 05/10/00 3088498 JOSHUA NOONAN 36.60 65 05/10/00 3088499 NORTH WELD LANDFILL 930.00 66 05/10/00 3088500 NORTHERN ARMORED SERVICE, INC. 128.40 67 05/10/00 3088501 OCE-ENGINEERING SYSTEMS 1278.05 68 05/10/00 3088502 OFFEN ACE HARDWARE 88.83 69 05/10/00 3088503 OLYMPIC ARMS INC 1500.00 70 05/10/00 3088504 PELICAN LAKES GOLF COURSE 4879.00 71 05/10/00 3088505 PETTY CASH 9.75 72 05/10/00 3088506 PITNEY BOWES 601.50 73 05/10/00 3088507 PROFESSIONAL TRAINING ASSOCIATES 48.00 74 05/10/00 3088508 PS TROPHIES & AWARDS 116.00 75 05/10/00 3088509 RENEWABLE FIBER, INC 195.00 76 05/10/00 3088510 ROCKY MOUNTAIN SHUTTLE LTD 40.00 77 05/10/00 3088511 ROCKY MOUNTAIN SUPPLY, INC. 1690.15 78 05/10/00 3088512 DARLENE SALAZAR 16.63 79 05/10/00 3088513 KATHRYN SEILER 33.55 80 05/10/00 3088514 SHEEP DRAW VET CLINIC 60.00 81 05/10/00 3088515 SIRCHIE FINGER PRINT LABORATORIES INC 206.89 82 05/10/00 3088516 SPRINT 376.93 83 05/10/00 3088517 SUNRISE LUMBER COMPANY 1462.90 84 05/10/00 3088518 TERMINIX INTERNATIONAL 280.00 85 05/10/00 3088519 THE GREELEY DAILY TRIBUNE 497.50 86 05/10/00 3088520 TODDY'S 85.46 87 05/10/00 3088521 TURF TEC DISTRIBUTORS INC 461.94 88 05/10/00 3088522 U S WEST COMMUNICATIONS 69.11 89 05/10/00 3088523 U S WEST COMMUNICATIONS 237.62 90 05/10/00 3088524 UNITED PARCEL SERVICES 53.25 91 05/10/00 3088525 UNITED RESOURCE SYSTEMS 25.00 92 05/10/00 3088526 UNITED STATES WELDING 39.20 93 05/10/00 3088527 UTILIQUEST 213.75 94 05/10/00 3088528 UTILITY NOTIFICATION CENTER OF COLORADO 63.00 95 05/10/00 3088529 VAN WATERS & ROGERS, INC 169.00 96 05/10/00 3088530 PHIL VANNOY 70.00 97 05/10/00 3088531 WAGNER EQUIPMENT COMPANY 301356.00 9R 05/10/00 3088537 WALDFNBOOKS 198.93 99 05/10/00 3088533 WASTE MANAGEMENT OF NORTHERN COLORADO 1609.00 100 05/10/00 3088534 WELD COUNTY REVOLVING FUND 250.00 101 05/10/00 3088535 WELD COUNTY SCHOOL DISTRICT RE-5J 236.12 102 05/10/00 3088536 WESTRIDGE ANIMAL HOSPITAL 22.20 103 05/10/00 3088537 WIRELESS ADVANCED COMMUNICATIONS, INC 1419.11 104 05/10/00 3088538 WORKMANS PROPERTY MAINTENANCE 300.00 Totals 500685.21 No Check Register(s) Deleted Check I Control: BL000001 Weld County Date: 05-11-2000 Register Account Number: 8012700830 915 10th Street Time: :15:34:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1. Version 7.3.1 Printed By: Donna Bechler Weld County Library District - - Pei Id 00009 Printed On 05-11-2000 At 15:33:04 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/11/00 1005514 GROLIER PUBLISHING COMPANY 333.84 2 05/11/00 1005515 INGRAM LIBRARY SERVICES 4071.59 3 05/11/00 1005516 PETTY CASH 42.36 Totals 4447.79 No Check Register(s) Deleted Check I Control: PR000002 Weld County Date: 05-11-20001 Register Account Number: 8012700864 915 10th Street Time: 15:35:46 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id uuuuv Printed on U5-11-2000 At 15:35:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/15/2000 0017213 Ben L. Bingham 321.03 Client Payroll Pool 2 05/15/2000 0017214 Tyler Burns 142.68 Client Payroll Pool 3 05/15/2000 0017215 Helen Clark 269.29 Client Payroll Pool 4 05/15/2000 0017216 Rocio Escobar 471.72 Client Payroll Pool 5 05/15/2000 0017217 Philep Guzman 321.03 Client Payroll Pool 6 05/15/2000 0017218 David Maltos 317.46 Client Payroll Pool 7 05/15/2000 0017219 Damon L McNeill 471.73 Client Payroll Pool 8 05/15/2000 0017220 Ruben Padilla 321.04 Client Payroll Pool 9 05/15/2000 0017221 Daniel J Riley 294.95 Client Payroll Pool 10 05/15/2000 0017222 Adam L. Soto 321.04 Client Payroll Pool Totals 3251.97 No Check Register(s) Deleted Check Control: BW000001 Weld County Date 05-11-2000 Register Account Number: 8012700848 915 10th Street Time: 15:40:00 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -1 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00015 Printed On 05-11-2000 At 15:37:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/11/00 3088539 JAMES ADAIR 30.00 2 05/11/00 3088540 ADVANTAGE NETWORK SYSTEMS 10.00 3 05/11/00 3088541 AGLAND, INC 222.17 4 05/11/00 3088542 ALBERTSON'S 144.95 5 05/11/00 3088543 ALL PET ANIMAL CLINIC 3.57 6 05/11/00 3088544 ALTERNATIVE REVENUE SYSTEMS 25.00 7 05/11/00 3088545 ARTHUR ALVARADO 25.00 8 05/11/00 3088546 AT & T CABLE SERVICES 195.31 9 05/11/00 3088547 BARLEYCORNS 93.75 10 05/11/00 3088548 RICHARD M. BAUER 39.05 11 05/11/00 3088549 BEARS CAR WASH AND STORAGE 12.00 12 05/11/00 3088550 BELLY BUSTERS 16.50 13 05/11/00 3088551 BI MONITORING CORPORTATION 241.68 14 05/11/00 3088552 BIG R OF GREELEY 18.43 15 05/11/00 3088553 BITTERSWEET LIQUOR 22.26 16 05/11/00 3088554 BJ LIQUOR 15.34 17 05/11/00 3088555 BJ U-PUMP-IT 3.57 18 05/11/00 3088556 BONDED BUSINESS SERVICES 25.00 19 05/11/00 3088557 BRATTON'S OFFICE CITY, INC. 403.48 20 05/11/00 3088558 BREAK (THE) 22.66 21 05/11/00 3088559 BURGER KING 19.00 22 05/11/00 3088560 C AND J MARKET AND DELI 124.30 23 05/11/00 3088561 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 24 05/11/00 3088562 COLORADO GRILL 15.00 25 05/11/00 3088563 COLORADO SECRETARY OF STATE 8.00 26 05/11/00 3088564 CONOCO, INC 101.27 27 05/11/00 3088565 GERALD COX 13.75 28 05/11/00 3088566 CRUISIN TUNES 3.57 29 05/11/00 3088567 DEEP ROCK NORTH 57.15 30 05/11/00 3088568 STEVEN DERITO 50.00 31 05/11/00 3088569 STEPHEN DUNAWAY 10.00 32 05/11/00 3088570 EASTSIDE LIQUOR 67.08 33 05/11/00 3088571 EATON EMAMI 100.65 34 05/11/00 3088572 EVANS 66 GAS STORE 51.81 35 05/11/00 3088573 FAT ALBERTS 12.00 36 05/11/00 3088574 FIDELITY CREDIT SERVICES 25.00 37 05/11/00 3088575 TOM FLANAGAN 75.00 38 05/11/00 3088576 DIANE R. FLEBBE 1428.75 39 05/11/00 3088577 FORT C0LLINS WINTRONIC 61.17 40 05/11/00 3088578 TERRY E. FRASCHT 9.00 41 05/11/00 3088579 FRONTLINE SOFTWARE TECHNOLOGY INC 40.00 42 05/11/00 3088580 GORDON'S LIQUOR MART 11.95 43 05/11/00 3088581 GRAYBAR ELECTRIC COMPANY 61.77 44 05/11/00 3088582 GRAYBAR ELECTRIC COMPANY 74.33 45 05/11/00 3088583 HEIDI HARMES-CAMPBELL 10.00 46 05/11/00 3088584 HOFFA'S DOWNTOWN LIQOUR 31.77 47 05/11/00 3088585 TAMMY HORTON 10.00 48 05/11/00 3088586 J C PENNEY, INC 3.57 49 05/11/00 3088587 JACKSON'S HOLE SPORTS GRILL 27.18 50 05/11/00 3088588 EUGENIO JAVALERA 50.00 it 05211/00 3088589 JERRYS MARKET 121.70 52 05/11/00 3088590 KINKO'S 154.77 53 05/11/00 3088591 DAN KNIFFEN 395.65 Check Control: BW000001 Weld County Date:. 05-11-2000 Register - Account Number: 8012700848 915 10th Street Time: 15:40:00 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - - 54 05/11'00 3088592 L & I MARKET 261.76 55 05/11/00 3088593 LA ESPIGA DORADA 10.00 56 05/11/00 3088594 LASALLE CLASSIC LIQUOR 32.08 57 05/11/00 3088595 LOS AMIGOS 160.00 58 05/11/00 3088596 MAMA J'S PIZZA 12.68 59 05/11/00 3088597 ELIZABETH S. MARCUS 25.75 60 05/11/00 3088598 MARKS MAIN STREET MARKET 72.08 61 05/11/00 3088599 MATTHEW BENDER & COMPANY, INC. 1950.00 62 05/11/00 3088600 MINI MART 62.47 63 05/11/00 3088601 MINI MART 26.07 64 05/11/00 3088602 MINI MART 10.00 65 05/11/00 3088603 MOUNTAIN STATES IMAGING, INC 24.81 66 05/11/00 3088604 NELSON OFFICE SUPPLY INC 118.00 67 05/11/00 3088605 OFFICE DEPOT BUSINESS SERVICES DIVISION 891.92 68 05/11/00 3088606 OFFICE DEPOT, INC 72.01 69 05/11/00 3088607 ORTHO PHARMACEUTICAL CORPORATION 1008.00 70 05/11/00 3088608 PAPER WAREHOUSE 3.57 71 05/11/00 3088609 LARRY A. PEDERSON 721.76 72 05/11/00 3088610 TERESA R. PEREA 195.02 73 05/11/00 3088611 PIZZA STREET 18.00 74 05/11/00 3088612 PUDGE BROTHERS PIZZA 37.39 75 05/11/00 3088613 QUALITY CARE (PHARMACEYTICALS) 441.00 76 05/11/00 3088614 REHABILITATION ASSOCIATES OF COLORADO 225.00 77 05/11/00 3088615 REX TV & APPLIANCE CENTERS 137.79 78 05/11/00 3088616 REXOCO 10.00 79 05/11/00 3088617 ROYCE ARBOUR INC 125.00 80 05/11/00 3088618 JAMES RUSSOM 15.00 81 05/11/00 3088619 SAV A LOT 9.38 82 05/11/00 3088620 SCHWANS SALES ENT 103.23 83 05/11/00 3088621 MARILEE A. SMITH, PSY.D. 400.00 84 05/11/00 3088622 SILVIA TAPIA 22.57 85 05/11/00 3088623 TEXACO 32.27 86 05/11/00 3088624 THE GREELEY DAILY TRIBUNE 8.00 87 05/11/00 3088625 TODDY'S 252.72 88 05/11/00 3088626 TOTAL CONVENIENCE STORE 37.88 89 05/11/00 3088627 TWENTY-FIRST CENTURY CAREERS 8.00 90 05/11/00 3088628 UNITED STATES WELDING 15.50 91 05/11/00 3088629 UNIVERSITY LIQUOR 23.43 92 05/11/00 3088630 ISABELLE G. VAZQUEZ 75.95 93 05/11/00 3088631 VETERANS OF FOREIGN WARS (VFW) 32.09 94 05/11/00 3088632 WAL MART 507.44 95 05/11/00 3088633 DOUGLAS W. WEAVER 10.00 96 05/11/00 3088634 WECAN 45.00 97 05/11/00 3088635 WELD COUNTY REVOLVING FUND 90.16 98 05/11/00 3088636 WENDYS 14.60 99 05/11/00 3088637 WENDYS 12.60 100 05/11/00 3088638 WESTSIDE LIQUOR 68.80 101 05/11/00 3088639 WHOLESALE FOOD OUTLET 187.23 102 05/11/00 3088640 WINDSOR CONOCO 29.00 103 05/11/00 3088641 RANDOLPH J. WINSETT 5.48 104 05/11/00 3088642 WIRELESS ADVANCED COMMUNICATIONS, INC 1531.00 105 05/11/00 3088643 WYETH-AYERST PHARMACEUTICALS 1050.00 Totals 16054.40 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 05-11-2000. Register Account Number: 8012700864 915 10th Street Time: 16:06:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : 1 Version.7.3.1- Printed By: Donna Bechler Payroll Reg. Id UUU1U Printed On 05-11-2000 At 16:04:05 By: Donna Bechler Item IS DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/31/2000 0017223 Timothy J. Rumann 1544.54 Centennial Jail Totals 1544.54 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 05-11-2000 Register Account Number: 8012700864 915 10th Street .Time: 16:18:27 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 05-11-2000 At 16:17:24 By: Donna Bechler Item M DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/11/2000 0017224 Bobbie J. Pawelski 199.23 Centennial Park Library Totals 199.23 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 05-12-2000 Register Account Number: 8012700864 915 10th Street Time: 11:.16:45 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Payroll R_e_g, Id 00013 Printed On 05-12-2000 At 11:13:56 By: Schuett, Kim REPRINT CHECK RUN Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/12/2000 0017225 Jeanne Haverty 760.05 Family Educational Network WC 2 05/12/2000 0017226 Timothy J. Rumann 1544.54 Centennial Jail Totals 2304.59 No Check Register(s) Deleted Check Control: PR000002 WeLd County Date: 05-12-2000 Register Account Number: 8012700864 915 10th Street Time: 11:41:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : :. 1 Version 7.3.1-: Printed By: Schuett, Kim Payroll Reg. Id 00014 Printed On 05-12-2000 At 11:40:10 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/12/2000 0017227 Ronald Manuel Madrid 1265.75 Public Works - Seasonal Totals 1265.75 No Check Register(s) Deleted Check I Control: BP000001 Weld County Date: 05-12-2000 Register Account Number: 8012700872 915 10th Street Time: 15:25:46. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Rea. Id 00005 Printed On 05-12-2000 At 15:22:55 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/12/00 2003797 AIR TOUCH CELLULAR 11.66 2 05/12/00 2003798 BLEY ASSOCIATES, ARCHITECTS PLANNERS 1115.00 3 05/12/00 2003799 FEDERAL AVIATION ADMINISTRATION 856.46 4 05/12/00 2003800 FORTIS BENEFITS 144.49 5 05/12/00 2003801 GREELEY GAS COMPANY 2458.24 6 05/12/00 2003802 HOME DEPOT 256.92 7 05/12/00 2003803 ISBILL ASSOCIATES, INC 86613.91 Totals 91456.68 No Check Register(s) Deleted Check I Control: FX000001 Weld County I Date: 05-12-2000 Register Account Number: 8012700864 915 10th Street Time: -'15:35:18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00011 Printed On D5-12-2000 At 15:35:45 By: Donna Bechier Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/12/2000 9017228 A M Dominguez 577.13 District Attorney 2 05/12/2000 9017229 Arthur L Willis.l! 95.00 Treasurer 3 05/12/2000 9017230 Judith A Tsukamoto 85.26 County Clerk 4 05/12/2000 9017231 Steve Moreno 524.00 County Clerk 5 05/12/2000 9017232 Marcela Y. Swain 69.99 Health Administration 6 05/12/2000 9017233 Judy M Nero 99.75 Health Administration 7 05/12/2000 9017234 Dave Becker 167.54 Public Works Administration 8 05/12/2000 9017235 Margee Johnson 30.00 Human Services Administration 9 05/12/2000 9017236 Walter J Speckman 20.86 Human Services Administration 10 05/12/2000 9017237 Therese M Judisch 110.00 Buildings and Grounds 11 05/12/2000 9017238 Stanley J Sadusky.Jr 120.00 Assessor 12 05/12/2000 9017239 Michelle L Busch 25.00 Ambulance Services 13 05/12/2000 9017240 Rick A Weber 200.00 Ambulance Services 14 05/12/2000 9017241 Robert R Fink 324.00 Drug Task Force 15 05/12/2000 9017242 Jose E Cordova 126.99 IV-D Administration 16 05/12/2000 9017243 Lory L. Villumsen-Secher 238.00 Public Welfare Administration 17 05/12/2000 9017244 Phyllis M Youngman 177.00 Public Welfare Administration 18 05/12/2000 9017245 Mary L. Burson 75.00 IV-D Administration 19 05/12/2000 9017246 Maria I Betancourt 112.00 Public Welfare Administration Totals 3177.52 No Check Register(s) Deleted Check Control: BL000001 Weld County I Date: 05-12-20001 Register Account Number: 8012700830 915 10th Street Time: 15:39:11 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 00011 Printed On U5-12-2000 At 15:58:26 By: Donna Becnter Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/12/00 1005517 BAKER & TAYLOR, INC. 159.95 2 05/12/00 1005518 BRODART CO. 625.00 3 05/12/00 1005519 FERGUSON PUBLISHING CO 291.98 4 05/12/00 1005520 GREENHAVEN PRESS 340.58 5 05/12/00 1005521 GROLIER PUBLISHING COMPANY 988.98 6 05/12/00 1005522 L.A.X., INC 15.00 7 05/12/00 1005523 LIBRARY VIDEO COMPANY 12.95 8 05/12/00 1005524 OFFICE DEPOT, INC 390.00 9 05/12/00 1005525 RECORDED BOOK INC 677.20 10 05/12/00 1005526 STEVE SILVERS 225.00 11 05/12/00 1005527 SWEET LAWN & LANDSCAPE 182.08 12 05/12/00 1005528 THE H.W. WILSON COMPANY 1161.00 13 05/12/00 1005529 U S WEST COMMUNICATIONS 2492.92 14 05/12/00 1005530 WITWER, OLDENBURG, BARRY & BEDINFIELD, LLP 915.00 Totals 8477.64 No Check Register(s) Deleted Check.. I Control: FX000001 Weld County Date: 05-12-2000 Register Account Number: 8012700864 915 10th Street Time: 15:42:50 Report. - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1- Printed By: Donna Bechler Flexible Benefits Reg. Id 00012 Printed On 05-12-2000 At 15:41:46 By: Donna Bechler Item P DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/12/2000 8017247 Mark A Magnuson 67.00 SS FRAUD 2 05/12/2000 8017248 Marilyn R Blain 88.00 IV-D Administration 3 05/12/2000 8017249 Philip James Wolters 81.50 North Jail Complex 4 05/12/2000 8017250 Beverly Sanchez 63.00 Family Educational Network WC 5 05/12/2000 8017251 Diana R. Hutcheson 325.00 Area Agency on Aging 6 05/12/2000 8017252 Judy M Nero 99.75 Health Administration 7 05/12/2000 8017253 Amy Michelle Campbell 67.49 Personnel Services 8 05/12/2000 8017254 Kelly Jo Baloun 39.99 County Clerk 9 05/12/2000 8017255 Gwen Ceretto 54.50 Family Educational Network WC 10 05/12/2000 8017256 Cynthia M Loftus 65.00 County Clerk 11 05/12/2000 8017257 Peter V Wagoner 101.65 Sheriff's Operations 12 05/12/2000 8017258 A M Dominguez 490.63 District Attorney 13 05/12/2000 8017259 A M Dominguez 486.50 District Attorney 14 05/12/2000 8017260 William E Esch 75.00 Sheriff's Operations 15 05/12/2000 8017261 Michael D Hays 262.50 Buildings and Grounds 16 05/12/2000 8017262 Michelle C Reimer 46.00 Personnel Services Totals 2413.51 No Check Register(s) Deleted L. Check I Control: BW000001 Weld County ' Date: 05-12-2000 Register Account Number: 8012700848 915 10th Street Timer 15:46:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.. Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00017 Printed On 05-12-2000 At 15:44:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/12/00 3088644 A 8 A TRAVEL CONSULTANTS 1128.00 2 05/12/00 3088645 ACCOUNT BROKERS, INC 9.00 3 05/12/00 3088646 AGLAND, INC 25.22 4 05/12/00 3088647 ALL PURPOSE RENTAL AND SALES 108.12 5 05/12/00 3088648 KAREY ALLEN-WHEELER 23.38 6 05/12/00 3088649 ALPHA ENGINEERING CO 3500.00 7 05/12/00 3088650 ALTERNATIVE REVENUE SYSTEMS 25.00 8 05/12/00 3088651 AMERICAN ARBORIST SERVICE 10200.00 9 05/12/00 3088652 MIKE ARNOLD 55.00 10 05/12/00 3088653 AVENTIS PASTEUR 3121.79 11 05/12/00 3088654 FRANK BALL 25.00 12 05/12/00 3088655 BANKCARD CENTER 24.50 13 05/12/00 3088656 TIFFANY BEARD 40.00 14 05/12/00 3088657 BEARS CAR WASH AND STORAGE 18.00 15 05/12/00 3088658 BIG R OF GREELEY 298.39 16 05/12/00 3088659 BRADFORD PUBLISHING COMPANY 9.60 17 05/12/00 3088660 BRATTON'S OFFICE CITY, INC. 256.80 18 05/12/00 3088661 TERI L. BROWN 54.00 19 05/12/00 3088662 CANON U.S.A. INC 2240.00 20 05/12/00 3088663 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 21 05/12/00 3088664 CATHOLIC COMMUNITY SERVICES - NORTHERN 7167.00 22 05/12/00 3088665 CENTENNIAL AREA HEALTH EDUCATION CENTER 260.00 23 05/12/00 3088666 CENTRAL, INC. 117.68 24 05/12/00 3088667 CINTAS CORPORATION 29.88 25 05/12/00 3088668 CITY OF GREELEY 642.16 26 05/12/00 3088669 LEANN R. COLE 35.27 27 05/12/00 3088670 COLORADO CUSTOM MACHINING INC 510.30 28 05/12/00 3088671 COLORADO LIEN COMPANY 2784.53 29 05/12/00 3088672 COLORADO PAINT COMPANY 900.00 30 05/12/00 3088673 JOHN B. COOKE 59.50 31 05/12/00 3088674 COPPER MOUNTAIN RESORT 160.00 32 05/12/00 3088675 COREN PRINTING INC 65.50 33 05/12/00 3088676 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 175.00 34 05/12/00 3088677 MARK CRONQUIST 502.79 35 05/12/00 3088678 CUSTOM EMBROIDERY AND MONOGRAMS 171.00 36 05/12/00 3088679 DEEP ROCK NORTH 7.95 37 05/12/00 3088680 ECONOMY SELF STORAGE 90.00 38 05/12/00 3088681 PATRYCE S. ENGEL 24.67 39 05/12/00 3088682 ENVIRONMENTAL RESOURCES SPECIALISTS, INC 88.00 40 05/12/00 3088683 ENVIROTECH SERVICES INC. 1502.48 41 05/12/00 3088684 SUSIE EUBANKS 111.02 42 05/12/00 3088685 FLAT COAT ASPHALT SPECIALISTS 27207.33 43 05/12/00 3088686 KIM A, FLIETHMAN 24.00 44 05/12/00 3088687 MARTHA GALLARDO 40.33 45 05/12/00 3088688 GATEWAY PUBLICATIONS, INC 138.00 46 05/12/00 3088689 GRAINGER 394.96 47 05/12/00 3088690 GRAY BROTHERS TRASH SERVICE 45.00 48 05/12/00 3088691 GREELEY GAS COMPANY 7337.68 49 05/12/00 3088692 NANCY I. HAFFNER 28.40 50 05/12/00 3088693 CARMEN HAINES 24.58 51 05/12/00 3088694 HAWORIH, INC 6184.69 52 05/12/00 3088695 HCI COMMUNICATIONS, INC 22.00 53 05/12/00 3088696 HOME DEPOT 121.68 Check I Control: BW000001 Weld County Date:. 05-.12-2000, Register Account Number: 8012700848 915 10th Street Time: 15:46:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 05/12/00 3088697 BARBARA IKENOUYE 36.30 55 05/12/00 3088698 INDUSTRIAL HEALTH SERVICES NETWORK, INC 252.00 56 05/12/00 3088699 INTOXIMETERS 254.78 57 05/12/00 3088700 J & S CONTRACTORS SUPPLY COMPANY 1641.72 58 05/12/00 3088701 JAMES TRAVELPOINTS INTERNATIONAL 896.00 59 05/12/00 3088702 JAX INC MERCANTILE CO 87.00 60 05/12/00 3088703 JEROME COMPANY 132.79 61 05/12/00 3088704 EVA M. JEWELL 176.86 62 05/12/00 3088705 THOMAS R. JOHNSTON 174.33 63 05/12/00 3088706 K N ENERGY INC 219.14 64 05/12/00 3088707 KANOX 12.60 65 05/12/00 3088708 KEITH COUNTY 18.75 66 05/12/00 3088709 KING SOOPERS 44.28 67 05/12/00 3088710 KITZMAN & RICHARDSON CONTRACTING 37950.90 68 05/12/00 3088711 LAFARGE NORTHERN, INC 17987.04 69 05/12/00 3088712 LIGHT BULB SUPPLY COMPANY 135.48 70 05/12/00 3088713 LONGS DRUGS STORE 29.34 71 05/12/00 3088714 LONGS PEAK EQUIPMENT COMPANY 132.37 72 05/12/00 3088715 DAVID MALCOM 26.80 73 05/12/00 3088716 SONIA MARTINEZ 48.33 74 05/12/00 3088717 BENJAMIN MARTINEZ-ANDUJO 258.00 75 05/12/00 3088718 RICHARD J. MATT 27.50 76 05/12/00 3088719 MATTHEW BENDER & COMPANY, INC. 187.22 77 05/12/00 3088720 MCKEE MEDICAL CENTER 48.00 78 05/12/00 3088721 MARY MCMAHON 26.23 79 05/12/00 3088722 MEDICAL SERVICES 14.00 80 05/12/00 3088723 SCOTT A. MIDGLEY 10.00 81 05/12/00 3088724 JANA MILLER 12.00 82 05/12/00 3088725 ANTHONY MOLOCZNIK 25.00 83 05/12/00 3088726 JENNIFER MONAHAN 20.02 84 05/12/00 3088727 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 142.38 85 05/12/00 3088728 MOTOROLA INC 593.00 86 05/12/00 3088729 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 700.00 87 05/12/00 3088730 LEONARD PEREKRESTENKO 70.00 88 05/12/00 3088731 PETTY CASH 1.58 89 05/12/00 3088732 PETTY CASH 18.22 90 05/12/00 3088733 POUDRE VALLEY REA 34.05 91 05/12/00 3088734 PRECISION WELDING & DESIGN, LLC 22.94 92 05/12/00 3088735 PUBLIC SERVICE COMPANY OF COLORADO 467.78 93 05/12/00 3088736 RADIAN INTERNATIONAL 53.75 94 05/12/00 3088737 RED LOBSTER 40.00 95 05/12/00 3088738 RENEWABLE FIBER, INC 195.00 96 05/12/00 3088739 ROCKY MOUNTAIN NATURAL GAS & ELECTRIC LLC 9023.85 97 05/12/00 3088740 ROCKY MOUNTAIN SUPPLY, INC. 163.00 98 05/12/00 3088741 SONIA RODRIQUEZ 179.34 99 05/12/00 3088742 ROY RUDISILL 34.16 100 05/12/00 3088743 SHEEP DRAW VET CLINIC 59.65 101 05/12/00 3088744 SKAGGS/TUXALL UNIFORM EQUIPMENT 519.95 102 05/12/00 3088745 JIM SMITH 307.70 103 05/12/00 3088746 SNAP-ON INDUSTRIAL 115.88 104 05/12/00 3088747 WILLIAM E. SPALDING 3.00 105 05/12/00 3088748 STAMP-KO MANUFACTURING COMPANY 13.50 106 05/12/00 3088749 ARNOLD L. STRAYER 64.62 107 05/12/00 3088750 SUNRISE COMMUNITY HEALTH CENTER 4293.00 108 05/12/00 3088751 SUPER K-MART 53.37 109 05/12/00 3088752 MABEL TAPIA 62.22 Check. Control: BW000001 Weld County Date: 05-12-2000 Register Account Number: 8012700848 915 10th Street Time: 15:46:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 11U 05/12/00 3088753 TARGET 39.99 111 05/12/00 3088754 TARGET 53.95 112 05/12/00 3088755 TERMINIX INTERNATIONAL 130.00 113 05/12/00 3088756 THE VILLA AT GREELEY, INC. 120.00 114 05/12/00 3088757 MARGIE J. TITUS 24.75 115 05/12/00 3088758 TOOL & ANCHOR SUPPLY, INC 8.03 116 05/12/00 3088759 TRANSCOR AMERICA INC 2420.64 117 05/12/00 3088760 UNITED POWER, INC 25.17 118 05/12/00 3088761 UNITED RESOURCE SYSTEMS 59.75 119 05/12/00 3088762 UNITED STATES POSTAL SERVICE 550.00 120 05/12/00 3088763 UNITED STATES WELDING 27.97 121 05/12/00 3088764 UNIVERSITY OF NORTHERN COLORADO 42039.03 122 05/12/00 3088765 CAMMY VANNOY 9.50 123 05/12/00 3088766 CHRIS VOGT 34.16 124 05/12/00 3088767 KAREN K. WAGGONER 13.57 125 05/12/00 3088768 WAL MART 146.30 126 05/12/00 3088769 WASTE MANAGEMENT OF DENVER 58.75 127 05/12/00 3088770 WELD COUNTY REVOLVING FUND 1979.00 128 05/12/00 3088771 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3205.25 129 05/12/00 3088772 WELD COUNTY SCHOOL DISTRICT RE-5J 1562.40 130 05/12/00 3088773 WEST GROUP 171.00 131 05/12/00 3088774 WHOLESALE FOOD OUTLET 145.67 132 05/12/00 3088775 WINOGRAD'S STEEL AND SUPPLY 5.56 133 05/12/00 3088776 WIRELESS ADVANCED COMMUNICATIONS, INC 746.85 134 05/12/00 3088777 YOUTH TODAY 14.97 Totals 218040.04 No Check Register(s) Deleted Hello