HomeMy WebLinkAbout20000100 WIELD COUNTY
WARRANT REGISTER
AS OF: January 10, 2000
This is to certify that all accounting and budgeting procedures have ken completed on
the above listed claims as shown on the attached eleven Check Registers, numbering
fifteen pages, and dated January 6, 7 c 8, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $614,89 ,47. Da a is ]1 h day of January, 2000.
Director, Finance and Administration
SuBSCRmlIE1<D AND SWORN TO before me this 10th sI;iy of January,
2000.
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'We, the It of County Commissioners of Weld Lounnty, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling $0114,8911.47. Dated this
10th day of January, 2000,
I..OARD OF COUNTY COMMISSIONERS
v� !.D COUNTY, COLO DO
ATTEST:
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liarbaraJ. kmeycr, C eir
Weld County Clerk to the d
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BY:
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Deputy Clerk to the IIbard ` ���� "\S`�� 1
{K eorge totter
Dale K. Hall
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Glenn \aad
2000-0100
Check ': Control: FX000001 Weld County Date: 01-07-2000
Register Account Number: 8012700864 915 10th Street Time: 15:51:15.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: '-1.
Version 7.3.1; Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00009 Printed On 01-07-2000 At 15:50:29 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/07/2000 9015818 Margaret A. Schmidt 339.00 Community Health Services
2 01/07/2000 9015819 John B Cooke 81.60 Sheriff's Operations
3 01/07/2000 9015820 Vicky D Sprague 327.50 Board of County Commissioners
4 01/07/2000 9015821 Linda K Talmadge-Luna 79.95 Family Educational Network WC
5 01/07/2000 9015822 Walter J Speckman 45.48 Human Services Administration
6 01/07/2000 9015823 Gary A Homyak 77.50 Ambulance Services
7 01/07/2000 9015824 Robert R Fink 378.00 Drug Task Force
8 01/07/2000 9015825 Julia F Taylor 360.00 Library Support Services
9 01/07/2000 9015826 Suzanne A Cowan 102.39 Public Welfare Administration
10 01/07/2000 9015827 Kell' M O'Brien 844.20 Public Welfare Administration
11 01/07/2000 9015828 Candice L. Lear 1500.00 Public Welfare Administration
12 01/07/2000 9015829 Julene Graff 360.00 Public Welfare Administration
13 01/07/2000 9015830 Ruth I Sutliff 400.00 IV-D Administration
Totals 4895.62
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 01-06 2000.
Register Account Number: 8012700848 915 10th Street Time: 14:51:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 , Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00008 Printed On 01-06-2000 At 14:50:19 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/06/00 3080665 ACCOMMODATION SANITATION 50.00
2 01/06/00 3080666 ATD-AMERICAN CO 164.64
3 01/06/00 3080667 GEORGE E. BAXTER 300.30
4 01/06/00 3080668 BOB BARKER COMPANY 787.20
5 01/06/00 3080669 BRATTON'S OFFICE CITY, INC. 575.50
6 01/06/00 3080670 CASLAR GROUP LLC 1300.00
7 01/06/00 3080671 CITY OF GREELEY 300.00
8 01/06/00 3080672 COLORADO STATE GOVERNMENT 237.62
9 01/06/00 3080673 CONNECTING POINT 9.95
10 01/06/00 3080674 COPELCO CAPITAL, INC 277.50
11 01/06/00 3080675 COREN PRINTING INC 19.00
12 01/06/00 3080676 CORRECTIONAL FOOD SERVICE MANAGEMENT 263.30
13 01/06/00 3080677 DEFENSE TECHNOLOGY CORPORATION OF AMERICA 400.00
14 01/06/00 3080678 GALL'S INC 154.91
15 01/06/00 3080679 GARNSEY AND WHEELER COMPANY 123.00
16 01/06/00 3080680 GRAYBAR ELECTRIC COMPANY 49.82
17 01/06/00 3080681 GREELEY/WELD CHAMBER OF COMMERCE 70.00
18 01/06/00 3080682 EDWIN J. HERRING 112.47
19 01/06/00 3080683 JII/SALES PROMOTION ASSOCIATES, INC 412.35
20 01/06/00 3080684 BARBARA J. KIRKMEYER 519.25
21 01/06/00 3080685 VERA E. LEA2ER 1000.00
22 01/06/00 3080686 LIGHT BULB SUPPLY COMPANY 80.28
23 01/06/00 3080687 NATIONAL RIFLE ASSOCIATION OF AMERICA 20.00
24 01/06/00 3080688 NELSON OFFICE SUPPLY INC 74.49
25 01/06/00 3080689 NORTHERN ARMORED SERVICE, INC. 372.00
26 01/06/00 3080690 RAY O'HERRON COMPANY, INC. 119.95
27 01/06/00 3080691 THERESA E. RINNE 11.70
28 01/06/00 3080692 HENRY E. RUSCH 17.85
29 01/06/00 3080693 SIRCHIE FINGER PRINT LABORATORIES INC 39.47
30 01/06/00 3080694 SNAP-ON INDUSTRIAL 10.00
31 01/06/00 3080695 STAMP-KO MANUFACTURING COMPANY 12.95
32 01/06/00 3080696 SUICIDE EDUCATION & SUPPORT SERVICES 2150.00
33 01/06/00 3080697 TRENDEX, INC 82.32
34 01/06/00 3080698 TUXALL UNIFORM 396.00
35 01/06/00 3080699 TWENTY NINTH STREET INVESTMENT 462.00
36 01/06/00 3080700 UTILIOUEST 18.80
37 01/06/00 3080701 GLENN VAAD 474.45
38 01/06/00 3080702 WELD COUNTY PUBLIC TRUSTEE 15.00
39 01/06/00 3080703 WELD COUNTY REVOLVING FUND 70.00
40 01/06/00 3080704 DAVID C. YURCHICK 26.02
Totals 11580.09
No Check Register(s) Deleted
Check Control: 8P000001 Weld County Date: 01-06-2000
Register Account Number: 8012700872 915 10th Street Time: 09:26:29
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 00004 Printed On 01-06-2000 At 09:22:46 By: Gillingham, Jean REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/05/00 2003497 FARM PLAN 4895.05
2 01/05/00 2003498 GREELEY GAS COMPANY 2606.67
3 01/05/00 2003499 UNITED STATES POSTAL SERVICE 309.50
Totals 7811.22
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-05-2000
Register Account Number: 8012700864 915 10th Street Timed 15:18:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Payroll
Reg. Id 00002 Printed On 01-05-2000 At 15:16:59 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/05/2000 0015778 Ysidora A Martinez 2713.89 Family Educational Network WC
2 01/05/2000 0015779 Lila Gaye Hedin 5871.64 County Clerk
3 01/05/2000 0015780 Sandra S. Vasquez 834.84 Public Works - Seasonal
4 01/05/2000 0015781 Karen Sue Hall 348.92 Public Works - Seasonal
5 01/05/2000 0015782 RachelLe A Gonzales 522.94 Centennial Jail
6 01/05/2000 0015783 Eldon J. Garhart 941.41 North Jail Complex
7 01/05/2000 0015784 Estrella C Gonzalez 748.39 District Attorney
8 01/05/2000 0015785 Amy R. Martinson 87.47 North Jai! Complex
9 01/05/2000 0015786 Tina I. Nemecek 243.51 Ambulance Services
Totals 12313.01
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 01--05-2000
Register Account Number: 8012700830 915 10th Street Time: 15:16:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7 1
Version 7.3.1:. Printed By: Gillingham, Jean Weld County Library District
Reg. Id 00002 Printed On 01-05-2000 At 15:15:34 By: Gillingham, Jean
Item P DATE CHECK NUMBER PAYEE AMOUNT
1 01/05/00 1004950 BAKER & TAYLOR, INC. 37.38
2 01/05/00 1004951 COPY RIGHT PRINTING 16.50
3 01/05/00 1004952 SHARON M. FLOHR 25.21
4 01/05/00 1004953 GROLIER PUBLISHING COMPANY 434.60
5 01/05/00 1004954 HOUCHEN BINDERY LTD 91.30
6 01/05/00 1004955 JOHN BLAKE PHOTOGRAPHY 75.00
7 01/05/00 1004956 KENDALL PRINTING 658.00
8 01/05/00 1004957 NJP SERVICES 585.08
9 01/05/00 1004958 OFFICE DEPOT BUSINESS SERVICES DIVISION 231.57
10 01/05/00 1004959 STUDENT AID ACCESS 38.00
Totals 2192.64
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 01-06-2000
Register Account Number: 8012700830 915 10th Street Time: 14:49:59
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 00007 Printed On 01-06-2000 At 14:49:10 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/06/00 1004960 MARSHALL CAVENDISH CORPORATION 837.29
Totals 837.29
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 01-07-2000.
Register Account Number: 8012700872 915 10th Street Time: 15:18:37
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 00005 Printed On 01-07-2000 At 15:16:52 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/07/00 2003500 AIR TOUCH CELLULAR 9.90
2 01/07/00 2003501 DISCOUNT TIRE AND SERVICE OF GREELEY 39.99
3 01/07/00 2003502 PACIFICARE 2317.01
4 01/07/00 2003503 PUBLIC SERVICE COMPANY OF COLORADO 1742.94
5 01/07/00 2003504 THE DAILY JOURNAL 126.80
6 01/07/00 2003505 THE GREELEY DAILY TRIBUNE 64.00
7 01/07/00 2003506 U S WEST COMMUNICATIONS 63.95
8 01/07/00 2003507 WINOGRAD'S STEEL AND SUPPLY 106.54
Totals 4471.13
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-07-2000
Register Account Number: 8012700864 915 10th Street Time 15:26:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 (Page:: 1
Version 7.3.1 Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00007 Printed On 01-07-2000 At 15:26:08 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/07/2000 9015787 Judith A Tsukamoto 281.61 County Clerk
2 01/07/2000 9015788 Dale K Hall 75.00 Board of County Commissioners
3 01/07/2000 9015789 George E Baxter 267.97 Board of County Commissioners
4 01/07/2000 9015790 John M Sandness 400.17 Centennial Jail
5 01/07/2000 9015791 Margaret A. Schmidt 265.00 Community Health Services
6 01/07/2000 9015792 John S Pickle 153.15 Health Administration
7 01/07/2000 9015793 David W Bressler 275.00 Ambulance Services
8 01/07/2000 9015794 Lawrence B Rodriguez 100.00 Assessor
9 01/07/2000 9015795 Sheri L. Manueiler 272.00 CSU Cooperative Extension
10 01/07/2000 9015796 Gay Lynn Small 56.50 Public Welfare Administration
Totals 2146.40
No Check Register(s) Deleted
Check ' Control: FX000001 Weld County Date: 01-07-2000'
Register Account Number: 8012700864 915 10th Street Time: 15:28:07
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: —1
Version 7.3.1'. Printed By: Gillingham, Jean Flexible Benefits
Reg. Id 00008 Printed On 01-07-2000 At 15:27:20 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/07/2000 8015797 Jo Ann Weber 29.00 IV-D Administration
2 01/07/2000 8015798 Kim A Fliethman 68.00 Sheriff Administration
3 01/07/2000 8015799 Susan M Shilliday 348.65 Public Welfare Administration
4 01/07/2000 8015800 Juanita M Smith 32.50 County Clerk
5 01/07/2000 8015801 Juanita M Smith 73.00 County Clerk
6 01/07/2000 8015802 William E Hood 53.50 Sheriff's Operations
7 01/07/2000 8015803 Linda T Aragon 17.00 IV-D Administration
8 01/07/2000 8015804 Nicole L. Morrill 41.00 North Jail Complex
9 01/07/2000 8015805 Esther E. Gesick 104.00 Clerk to the Board
10 01/07/2000 8015806 Scott W. Girten 60.00 Public Welfare Administration
11 01/07/2000 8015807 Margaret A. Schmidt 339.00 Community Health Services
12 01/07/2000 8015808 Robert M. Keenan 104.50 Public Welfare Administration
13 01/07/2000 8015809 Candice L. Lear 1000.00 Public Welfare Administration
14 01/07/2000 8015810 Robert Roy Lewis 84.00 Maintenance Support Division
15 01/07/2000 8015811 Vicky D Sprague 428.50 Board of County Commissioners
16 01/07/2000 8015812 William E Esch 191.00 Sheriff's Operations
17 01/07/2000 8015813 Pete 0 Archuleta 88.00 Area Agency on Aging
18 01/07/2000 8015814 Cindy S Stoneking 7.50 Assessor
19 01/07/2000 8015815 Cindy S Stoneking 42.00 Assessor
20 01/07/2000 8015816 George E Baxter 115.00 Board of County Commissioners
21 01/07/2000 8015817 Frances Rizo 175.50 family Ed rational Network WC
Totals 3401.65
No Check Register(s) Deleted
Check - = Control: BW000001 Weld County Date: 01-07-2000.
fugis- Account Number: 8012700848 915 10th Street Time: 15:42:40
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00009 Printed On 01-07-2000 At 15:36:10 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/07/00 3080705 4-D TRIANGLE 1584.44
2 01/07/00 3080706 ACCOUNT BROKERS OF LARIMER COUNTY, INC 122.58
3 01/07/00 3080707 AMERICAN AMBULANCE ASSOCIATION 617.10
4 01/07/00 3080708 AMERICAN GENERAL LIFE INSURANCE COMPANY 490.36
5 01/07/00 3080709 TREVOR ANDERSON 43.20
6 01/07/00 3080710 ANSELL HEALTHCARE 151.00
7 01/07/00 3080711 PETE D. ARCHULETA 57.15
8 01/07/00 3080712 BRATTON'S OFFICE CITY, INC. 176.64
9 01/07/00 3080713 J. PHILLIP BREWER 777.06
10 01/07/00 3080714 DAINA C. BUSTILLOS 47.25
11 01/07/00 3080715 CARDER CONCRETE PRODUCTS COMPANY 3097.50
12 01/07/00 3080716 CARRIER WEST 83.34
13 01/07/00 3080717 CINTAS CORPORATION 201.14
14 01/07/00 3080718 CLERK OF THE DISTRICT COURT 203.50
15 01/07/00 3080719 COLORADO ASSOCIATION FOR ROADWAY MAINTENANCE 90.00
I 16 01/07/00 3080720 COLORADO DEPARTMENT OF REVENUE 201.00
17 01/07/00 3080721 COLORADO STUDENT LOAN PROGRAM 117.54
18 01/07/00 3080722 COLORADOAN 100.65
19 01/07/00 3080723 CONSOLIDATED MEDIA SYSTEMS 565.60
20 01/07/00 3080724 COREN PRINTING INC 38.00
21 01/07/00 3080725 CORRECTIONAL FOOD SERVICE MANAGEMENT 130.00
22 01/07/00 3080726 CREDITORS SERVICE AGENCY 398.55
23 01/07/00 3080727 CRESCENT ELECTRIC SUPPLY COMPANY 234.19
24 01/07/00 3080728 EDUCATIONAL RECOVERY SERVICE 38.03
25 01/07/00 3080729 EMMA'S BEAUTY SALON 1500.00
26 01/07/00 3080730 FAMILY SUPPORT REGISTRY 3002.73
27 01/07/00 3080731 FUNFIT 400.00
28 01/07/00 3080732 GATEWAY PUBLICATIONS, INC 255.00
29 01/07/00 3080733 J. ANGEL GOMEZ, DDS 295.00
30 01/07/00 3080734 GRANT SPECIALTY ENTERPRISES (GSE) 104.25
31 01/07/00 3080735 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 420.91
32 01/07/00 3080736 GREELEY HOUSING AUTHORITY 739.60
33 01/07/00 3080737 GREELEY LOCK AND KEY 90.51
34 01/07/00 3080738 GREELEY WINNELSON COMPANY 10.09
35 01/07/00 3080739 ROBERTA A. HAAS 430.92
36 01/07/00 3080740 HAIRITAGE HAIR CARE CENTER 1500.00
37 01/07/00 3080741 MARY A. HAZEN 33.21
38 01/07/00 3080742 HERGERT NUTRITIONAL SERVICES, LLC 45.00
39 01/07/00 3080743 JUDITH K. HOYT 236.79
40 01/07/00 3080744 DIANA HUTCHESON 241.72
41 01/07/00 3080745 STANLEY G. JANTZ 61.02
42 01/07/00 3080746 K/S CONSTRUCTION SERVICES 120519.00
43 01/07/00 3080747 KANOX 116.07
44 01/07/00 3080748 TED A. LONG 66.96
45 01/07/00 3080749 LOVELAND STEAM LAUNDRY 134.60
46 01/07/00 3080750 LOWELL-PAUL FARM DAIRY, INC. 3024.00
47 01/07/00 3080751 METRO WEST PUBLISHING 40.00
48 01/07/00 3080752 MILLIKEN, TOWN OF 41.94
49 01/07/00 3080753 RAFAEL MOLINA 22.00
50 01/07/00 3080754 MONARCH PLUMBING SUPPLY COMPANY 89.44
51 01/07/00 3080755 ISABELLE MONTANO 15.00
52 01/07/00 3080756 NEWCO INC 179.10
53 01/07/00 3080757 NORTH FRONT RANGE WATER QUALITY PLANNING ASSO 5964.00
Check Control: BW000001 Weld County Date: 01-07-.2000
R.'yist. • Account Number: 8012700848 915 10th Street Time: 15:42:40
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 01/07/00 3080758 NORTHERN ARMORED SERVICE, INC. 620.00
55 01/07/00 3080759 NORTHERN COLORADO PAPER INC. 598.80
56 01/07/00 3080760 OFFICE DEPOT, INC 187.71
57 01/07/00 3080761 ORKIN PEST CONTROL 44.00
58 01/07/00 3080762 LAWRENCE C. PERSON 115.29
59 01/07/00 3080763 PETTY CASH 30.00
60 01/07/00 3080764 PROFESSIONAL FINANCE COMPANY 181.41
61 01/07/00 3080765 PROFESSIONAL FINANCE COMPANY 300.00
62 01/07/00 3080766 PROFESSIONAL FINANCE COMPANY 261.79
63 01/07/00 3080767 PROFESSIONAL FINANCE COMPANY 420.29
64 01/07/00 3080768 PROFESSIONAL FINANCE COMPANY 304.30
65 01/07/00 3080769 PS TROPHIES & AWARDS 11.00
66 01/07/00 3080770 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 945.80
67 01/07/00 3080771 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 35147.92
68 01/07/00 3080772 REGION VIII HEADSTART ASSOCIATION, INC 477.00
69 01/07/00 3080773 ROCKY MOUNTAIN LIFE 1285.45
70 01/07/00 3080774 ROCKY MOUNTAIN SUPPLY, INC. 852.43
71 01/07/00 3080775 ROYAL SANITARY SUPPLY, INC 6281.75
72 01/07/00 3080776 SAFEWAY 1164.00
73 01/07/00 3080777 NANCY SANCHEZ 86.84
74 01/07/00 3080778 JERRY L. SCOBY 87.48
75 01/07/00 3080779 SOUTH WELD SUN 8.36
76 01/07/00 3080780 SUPER K-MART 4500-00
77 01/07/00 3080781 MABEL TAPIA 83.70
78 01/07/00 3080782 THE GREELEY DAILY TRIBUNE 5081.02
79 01/07/00 3080783 UNISOURCE 52.32
80 01/07/00 3080784 UNITED STATES POSTAL SERVICE 11005.20
81 01/07/00 3080785 UNITED STATES POSTAL SERVICE 400.00
82 01/07/00 3080786 UNITED WAY 1573.52
83 01/07/00 3080787 UNIVERSITY OF NORTHERN COLORADO 11602.20
84 01/07/00 3080788 VALLEY FIRE EXTINGUISHER, INC. 24.50
85 01/07/00 3080789 NANETTE VANDER KOOI 148.89
86 01/07/00 3080790 WAL MART 4500.00
87 01/07/00 3080791 WALSH CONSTRUCTION 22642.00
88 01/07/00 3080792 WASTE MANAGEMENT OF DENVER 58.00
89 01/07/00 3080793 WELD COUNTY COURT 428.08
90 01/07/00 3080794 WELD COUNTY DISTRICT COURT 575.00
91 01/07/00 3080795 WESTERN STATES ENGINEERING, INC 4600.00
92 01/07/00 3080796 WINOGRAD'S STEEL AND SUPPLY 678.48
93 01/07/00 3080797 WIRELESS ADVANCED COMMUNICATIONS, INC 13.50
94 01/07/00 3080798 WPHN 40.00
95 01/07/00 3080799 SALLY J. ZEMAN, TRUSTEE 270.00
Totals 266832.71
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 01-05-2000
Pegi-ter Account Number: 6012700848 915 10th Street Time: 15:21:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.1';: Printed By: Gillingham, Jean Weld County, Colorado
Reg. Id 00005 Printed On 01-05-2000 At 15:18:54 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/05/00 3080470 A KID'S PLACE 833.83
2 01/05/00 3080471 AEI LIMITED LIABILITY CO 1105.00
3 01/05/00 3080472 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx MMMIIIIIIRflRlAea VO'D
4 01/05/00 3080473 AGLAND, INC 5822.35
5 01/05/00 3080474 ALANDALE INVESTMENTS 565.00
6 01/05/00 3080475 A MARIE AMENDOLA 250.00
7 01/05/00 3080476 LEONARD F. AMENDOLA 926.00
8 01/05/00 3080477 AMERICAN PUBLIC WORKS ASSOCIATION 100.00
9 01/05/00 3080478 ANDERSON-WINDSOR GARAGE DOOR INC. 65.65
10 01/05/00 3080479 AT & T WIRELESS SERVICES 1.27
11 01/05/00 3080480 JULIE ATKINSON 18.36
12 01/05/00 3080481 M W. BANEY 497.00
13 01/05/00 3080482 BANK OF CHERRY CREEK 188129.36
14 01/05/00 3080483 DAVID T. BEGGS 600.00
15 01/05/00 3080484 BIG R MANUFACTURING AND DISTRIBUTING INC 29715.00
16 01/05/00 3080485 BIG R OF GREELEY 3.92
17 01/05/00 3080486 RICHARD M. BORYS 396.00
18 01/05/00 3080487 DONNA M. BOULTER 94.00
19 01/05/00 3080488 CYNTHIA BRISTOL 416.00
20 01/05/00 3080489 SAMUEL BRUNT2 240.00
21 01/05/00 3080490 CAMAS COLORADO, INC 677.44
22 01/05/00 3080491 BERNICE E. CAMENISCH 342.00
23 01/05/00 3080492 CENTENNIAL INVESTMENTS 1389.00
24 01/05/00 3080493 BECKY CERVANTES 53.19
25 01/05/00 3080494 JOANNA CHAVARRIA 6.00
26 01/05/00 3080495 CHESTNUT SQUARE APARTMENTS 933.00
27 01/05/00 3080496 DWG M. CHILTON 371.00
28 01/05/00 3080497 MU KYUM CHUN 461.00
29 01/05/00 3080498 MARY CIARRUSTA 650.00
30 01/05/00 3080499 CITY OF GREELEY 164.01
31 01/05/00 3080500 CITY OF THORNTON 400.00
32 01/05/00 3080501 JULIE CLEMENS 119.88
33 01/05/00 3080502 COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION 30.00
34 01/05/00 3080503 COLORADO LIEN COMPANY 250.96
35 01/05/00 3080504 COMPUSERVE INCORPORATED 9.95
36 01/05/00 3080505 JAMES L. CONLEY 414.00
37 01/05/00 3080506 CONNECTING POINT 6670.00
38 01/05/00 3080507 ALICE K. COOPER 139.00
39 01/05/00 3080508 FRANCES C. CORDOVA 238.00
40 01/05/00 3080509 CLARA COX 250.00
41 01/05/00 3060510 CREEK STONE LLC 529.00
42 01/05/00 3080511 JOHN CUNNING 413.00
43 01/05/00 3080512 D&S PROPERTY MANAGEMENT LLC 650.00
44 01/05/00 3080513 JOHN (JACK) F. DAVIS 494.00
45 01/05/00 3080514 TIMOTHY R. DEINHART 533.00
46 01/05/00 3080515 JANN AND JEFF DEMASKE 1388.00
47 01/05/00 3080516 DENVER REGIONAL LANDFILL 6.65
48 01/05/00 3080517 JACY DICKENS 50.00
49 01/05/00 3080518 JENNIFER J. DIZMANG-SMITH 1208.00
50 01/05/00 3080519 EMMA DOWNS 239.00
51 01/05/00 3080520 JOSEPHINE DURAN 396.00
52 01/05/00 3080521 ASHLEY ELLIOTT 650.00
53 01/05/00 3080522 ELLIS & CAPP EQUIPMENT COMPANY 49.63
Check Control: BW000001 Weld County Date: 01-05-2000
Register r Account Number: 8012700848 915 10th Street Time: 15:21:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 2
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
54 01/05/00 3080523 ELLIS CONSTRUCTION SPECIALTIES, LTD 524.36
55 01/05/00 3080524 ENVIROTECH SERVICES INC. 1167.25
56 01/05/00 3080525 ETC W/CAREER TRACK 199.00
57 01/05/00 3080526 THOMAS 0. FARMER 372.00
58 01/05/00 3080527 HERLINDA FEDERICO 431.00
59 01/05/00 3080528 CHARESE FEUERSTEIN 239.00
60 01/05/00 3080529 NANCY E. FLIPPIN 239.00
61 01/05/00 3080530 PAUL FLOT 245.00
62 01/05/00 3080531 JERALDINE FRESQUEZ 105.00
63 01/05/00 3080532 NORMA GARCIA 58.86
64 01/05/00 3080533 GATEWAY PLACE APARTMENTS 651.00
65 01/05/00 3080534 GILBAUGH AGENCY 378.00
66 01/05/00 3080535 GLENDALE APARTMENTS 1744.00
67 01/05/00 3080536 STEVEN GOLDBERG 240.00
68 01/05/00 3080537 GOVERNORS FARM A LIMITED PARTNERSHIP 540.00
69 01/05/00 3080538 GREELEY CENTER FOR INDEPENDENCE, INC 231.00
70 01/05/00 3080539 GREELEY HOUSING AUTHORITY 2041.40
71 01/05/00 3080540 GREELEY ROTARY CLUB 255.00
72 01/05/00 3080541 GROVER HOUSING AUTHORITY 117.00
73 01/05/00 3080542 RICHARD L. GUSTIN 99.00
74 01/05/00 3080543 LYDIA GUTIERREZ 179.00
75 01/05/00 3080544 BARBARA HAFFNER 271.00
76 01/05/00 3080545 ELMER HAMBERGER 28.00
77 01/05/00 3080546 DIXIE HANSEN 82.35
78 01/05/00 3080547 FLORENCE HARRINGTON 169.15
79 01/05/00 3080548 THOMAS H. HAYDEN 386.00
80 01/05/00 3080549 HEATHERWAY PARTNERSHIP 256.00
81 01/05/00 3080550 PATRICIA HENRY 497.00
82 01/05/00 3080551 DONNA HENSLEY 722.00
83 01/05/00 3080552 BARBARA HERNANDEZ 275.00
84 01/05/00 3080553 JUDITH HOBART 153.00
85 01/05/00 3080554 JO ANN HOLMAN 339.00
86 01/05/00 3080555 G K. HOUSEWERT 140.01
87 01/05/00 3080556 PAT HOYMAN 215.00
88 01/05/00 3080557 INTERNATIONAL CITY/COUNTY MANAGEMENT ASSOCIAT 10.00
89 01/05/00 3080558 INVESTMENT SYSTEMS, INC 339.00
90 01/05/00 3080559 DAN JECMINEK 123.00
91 01/05/00 3080560 DIANE JEWELL 20.52
92 01/05/00 - 3080561 JOHNSTOWN HOUSING AUTHORITY 372.00
93 01/05/00 3080562 TIA E. JONES-JOHNSON 90.73
94 01/05/00 3080563 KAR PRODUCTS 218.97
95 01/05/00 3080564 THOMAS R. KAZMER 521.00
96 01/05/00 3080565 KINKO'S 14.90
97 01/05/00 3080566 JACK E. KRAMER 650.00
98 01/05/00 3080567 NINA KUBIK 337.00
99 01/05/00 3080568 JAMES D. LANGENBERG 199.00
100 01/05/00 3080569 DENISE LEE 357.00
101 01/05/00 3080570 LONGMEADOW APARTMENTS 214.00
102 01/05/00 3080571 LONGS DRUGS STORE 5.62
103 01/05/00 3080572 KENNETH LYONS 352.00
104 01/05/00 3080573 CHRIS MAESTAS 406.00
105 01/05/00 3080574 JOHN MAHONEY 863.00
106 01/05/00 3080575 VICTORIA MAPEL 221.00
107 01/05/00 3080576 RICKY MARTIN 497.00
108 01/05/00 3080577 MARCIA MARTINEZ 71.28
109 01/05/00 3080578 ROBERT A. MARTINEZ 461.00
Check Control BW000001 Weld County Date: 01-05-2000
Register Account Number: 8012700848 915 10th Street Time: 15:21:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ..Page: 3
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
110 01/05/00 3080579 RICK MEIS 310.00
111 01/05/00 3080580 MEISTER PUBLISHING COMPANY 77.95
112 01/05/00 3080581 ROSA MELENDEZ 721.00
113 01/05/00 3080582 EDWARD MINER 684.00
114 01/05/00 3080583 MJM INVESTMENTS OF NORTHERN COLORADO, LLC 497.00
115 01/05/00 3080584 MANUEL MONTOYA 402.00
116 01/05/00 3080585 SHARI MORAN 302.00
117 01/05/00 3080586 JAMES C. MORRIS 37.80
118 01/05/00 3080587 ELVIN MOSS 541.00
119 01/05/00 3080588 NACO 365.00
120 01/05/00 3080589 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION (NE 75.00
121 01/05/00 3080590 JOYCE NELSON 229.00
122 01/05/00 3080591 SHARON NORMAN 274.00
123 01/05/00 3080592 NORTH WELD LANDFILL 193.50
124 01/05/00 3080593 JANET NUCKLES 425.00
125 01/05/00 3080594 CONNIE S. O'NEILL 200.35
126 01/05/00 3080595 GENEVIEVE OCHSNER 359.00
127 01/05/00 3080596 MAX ORNELAS 575.00
128 01/05/00 3080597 PARK PLACE APARTMENTS 448.00
129 01/05/00 3080598 DANIEL PARKOS 75.33
130 01/05/00 3080599 RUTH PELTON-ROBY 418.00
131 01/05/00 3080600 DORIS PETTENGILL 259.00
132 01/05/00 3080601 BERTHA PETTY 337.00
133 01/05/00 3080602 PETTY CASH 75.31
134 01/05/00 3080603 SHIRLEY PFANKUCH 142.00
135 01/05/00 3080604 JIM PREW 444.00
136 01/05/00 3080605 PROPERTY TECHNICA 2490.00
137 01/05/00 3080606 RBS, LLP 720.00
138 01/05/00 3080607 NATIVIDAD REA 61.00
139 01/05/00 3080608 BETTY REITER 302.00
140 01/05/00 3080609 CATHERINE ROADIFER 595.00
141 01/05/00 3080610 MARIAN C. RUGE 57.70
142 01/05/00 3080611 KEN RUTZ 287.00
143 01/05/00 3080612 GWENDOLYN J. SCHIPPER 273.00
144 01/05/00 3080613 KATHY SCHLEDEWITZ 21.00
145 01/05/00 3080614 JANIE SCHMIDT 113.00
146 01/05/00 3080615 SCOTT REALTY 123.00
147 01/05/00 3080616 IDA J. SEARS 111.00
148 01/05/00 3080617 SHARP TRUCKING 360.00
149 01/05/00 3080618 RODNEY SISSION 145.00
150 01/05/00 3080619 LOIS D. SMEE 247.00
151 01/05/00 3080620 LEROY SMITH 256.00
152 01/05/00 3080621 PETER SMITH 84.78
153 01/05/00 3080622 SOFTWARE SPECTRUM 78.00
154 01/05/00 3080623 LISA SOVEREIGN 211.00
155 01/05/00 3080624 GARY STEBLETON 443.00
156 01/05/00 3080625 ANTHONY A. STOLL 245.00
157 01/05/00 3080626 LESTER A. STROH 530.00
158 01/05/00 3080627 ABDULATI TAEB 395.00
159 01/05/00 3080628 WINSLOW TAYLOR, JR 567.00
160 01/05/00 3080629 ELIZABETH TEAL 15.39
161 01/05/00 3080630 THE WILLOWS 98.00
162 01/05/00 3080631 WENDALL TIESZEN 32.00
163 01/05/00 3080632 TODDY'S 190.94
164 01/05/00 3080633 ROBERT TRETHEWEY 240.00
165 01/05/00 3080634 ADAM TRUJILLO 352.00
Check Control: BW000001 Weld County Dater 01-05-2000
Register Account Number: 8012700848 915 10th Street Time: 15:21:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ,Page: 4
Version 7.3.1 Printed By: Gillingham, Jean Weld County, Colorado
166 01/05/00 3080635 MAURICE L. TUCK 450.00
167 01/05/00 3080636 TWENTY NINTH STREET INVESTMENT 384.00
168 01/05/00 3080637 UNISOURCE 180.00
169 01/05/00 3080638 UNIVERSITY OF NORTHERN COLORADO 64.00
170 01/05/00 3080639 SHIRLEY VALDEZ 343.00
171 01/05/00 3080640 VALLEY VILLAGE MOBILE HOME 41.00
172 01/05/00 3080641 MARION E. VAUGHN 256.00
173 01/05/00 3080642 ABELARDO VEGA 265.00
174 01/05/00 3080643 GABRIELLE D. VERGARA 16.20
175 01/05/00 3080644 MARY VIGIL 497.00
176 01/05/00 3080645 VILLAGE GREEN APARTMENTS 1797.00
177 01/05/00 3080646 VINTAGE CORPORATION 1103.00
178 01/05/00 3080647 HAROLD WACKER 316.00
179 01/05/00 3080648 JOHN E. WAGONER 591.00
180 01/05/00 3080649 DAVID WAGY 220.00
181 01/05/00 3080650 RUSSELL WEIDEMAN 281.00
182 01/05/00 3080651 WELD COUNTY REVOLVING FUND 226.00
183 01/05/00 3080652 RICHARD J. WHITE 380.00
184 01/05/00 3080653 ROBIN WHITEHEAD 112.00
185 01/05/00 3080654 WIGGINS TELEPHONE ASSOCIATION 257.44
186 01/05/00 3080655 THOMAS WILSON 416.00
187 01/05/00 3080656 WINDSOR HOUSING AUTHORITY 201.00
188 01/05/00 3080657 WINDSOR TOWNHOMES LTD 249.00
189 01/05/00 3080658 WINOGRAD'S STEEL AND SUPPLY 94.03
190 01/05/00 3080659 WIRELESS ADVANCED COMMUNICATIONS, INC 127.50
191 01/05/00 3080660 KRISTINE K WOODY 365.00
192 01/05/00 3080661 ROBERT WORKMAN 392.00
193 01/05/00 3080662 KAYE A. WRIGHT 53.64
194 01/05/00 3080663 ZABKA FARMS, INC 195.00
195 01/05/00 3080664 RON ZULLO 539.00
Totals 298409.71
No Check Register(s) Deleted
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