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Home My WebLink About20010616.tiff WELD COUNTY WARRANT REGISTER AS OF: March 5, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering twelve pages, and dated February 28, March 1, and March 2, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total n .unt o $9: :,147.97. R :ted tit' ::. . ...f March, 2001. 1 : lit kt' 4 A'1 Dire or, Fi ance and Administration DBECHLONNAER J. • SUBSCRIBED AND SWORN 4 e 5th day of March, 2001. O...... My Commission Expires: MrCartrafii feints Apl 142004 P Xdf-diei..) otary Publi * * * * * 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 $988,147.97. Dated this 5th day of March, 2001. BOARD COUNTY COMMISSIONERS WELD 4C UNTY, COLORADO ATTEST: / ,,,I gay :.� :171/7` 4) ` so"<1,"1/jj,�� J. Geile, Chair Weld County Clerk t;. - r,iy,_, �� dern p BY: i% t..tp G .4k, 4, F Deputy Clerk to thht�! re, 1, 7 cii�.,-r N. .0 Wi'I ia H.Jerke ikii (C David E. Long , 1 � � . Robert D. Masden otoo/-06/4, Cheek ` Control: BP000001 Weld County ;Date: 02-28-2001 Register Account Number: 8012700872 915 10th Street Time: 14:59:37 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 00005 Printed On 02-28-2001 At 14:58:25 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/28/01 2004805 BIG R OF GREELEY 33.22 2 02/28/01 2004806 DISCOUNT TIRE AND SERVICE OF GREELEY 25.00 3 02/28/01 2004807 FARM PLAN 26.89 4 02/28/01 2004808 NATIONAL BUSINESS AVIATION ASSOC, INC (NBAA) 1950.00 5 02/28/01 2004809 NELSON OFFICE SUPPLY INC 9.95 6 02/28/01 2004810 STERKEL'S 2-WAY ENTERPRISES 53.75 7 02/28/01 2004811 THE GREELEY DAILY TRIBUNE 180.00 Totals 2278.81 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-28-2001 Register Account Number: 8012700848 915 10th Street Time: 15:13:54. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00008 Printed On 02-28-2001 At 15:00:46 By: Donna Heckler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/28/01 3105040 A & M GLASS 22.00 2 02/28/01 3105041 ADI 115.94 3 02/28/01 3105042 AGC/UNITED LEARNING 190.00 4 02/28/01 3105043 AVENTIS PASTEUR 79.40 5 02/28/01 3105044 JEFF D. BIDWELL 30.00 6 02/28/01 3105045 BRATTON'S OFFICE EQUIPMENT, INC 77.21 7 02/28/01 3105046 CENTRAL WELD COUNTY WATER DISTRICT 150650.00 8 02/28/01 3105047 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 9 02/28/01 3105048 CITY OF GREELEY 124668.00 10 02/28/01 3105049 CITY OF GREELEY 114650.00 11 02/28/01 3105050 CLARK SECURITY PRODUCTS 157.30 12 02/28/01 3105051 COMPUSERVE INCORPORATED 9.95 13 02/28/01 3105052 CONNECTING POINT 4095.00 14 02/28/01 3105053 COREN PRINTING INC 58.00 15 02/28/01 3105054 CORONA SOLUTIONS 4200.00 16 02/28/01 3105055 COTTONWOOD TRAVEL COMPANY 384.50 17 02/28/01 3105056 COUNTY TECHNICAL SERVICES, INC (CTSI) 27208.61 18 02/28/01 3105057 DECADE SOFTWARE COMPANY 7426.64 19 02/28/01 3105058 RANDY DELANEY 21.00 20 02/28/01 3105059 CHARLES D. FORD 2.00 21 02/28/01 3105060 REBECCA L. FORD 840.57 22 02/28/01 3105061 MARY FOX 74.42 23 02/28/01 3105062 GASBOY INTERNATIONAL INC 449.00 24 02/28/01 3105063 DAN E. GAUNT 40.00 25 02/28/01 3105064 GRAY OIL COMPANY INC, / T J'S EXPRESS 242.32 26 02/28/01 3105065 GREELEY PATHOLOGISTS 670.00 27 02/28/01 3105066 SPENCER GREEN 217.75 28 02/28/01 3105067 HARTFORD LIFE AND ACCIDENT INSURANCE 215.00 29 02/28/01 3105068 CYNTHIA HORN 128.30 30 02/28/01 3105069 IDEAL SERVICES CORPORATION 56.45 31 02/28/01 3105070 INSTOCK CARPETS AND FLOORS 387.00 32 02/28/01 3105071 LYNCHVAL SYSTEMS INC 300.00 33 02/28/01 3105072 RUTHANN MENDEZ 48.80 34 02/28/01 3105073 METRO WEST PUBLISHING 47.50 35 02/28/01 3105074 NETWORK SOLUTIONS, INC 70.00 36 02/28/01 3105075 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 8333.00 37 02/28/01 3105076 NORTH COLORADO MEDICAL CENTER (NCMC) 624.88 38 02/28/01 3105077 OFFICE DEPOT BUSINESS SERVICES DIVISION 155.12 39 02/28/01 3105078 VALERIE OLVERA-PALACIOS 100.00 40 02/28/01 3105079 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 106.88 41 02/28/01 3105080 PETTY CASH 50.38 42 02/28/01 3105081 GERALD H. PHIPPS 17869.20 43 02/28/01 3105082 HARVEY POTTS 18.30 44 02/28/01 3105083 PS TROPHIES & AWARDS 22.50 45 02/28/01 3105084 ROBERT RAMIREZ 40.00 46 02/28/01 3105085 REDWOOD TOXICOLOGY LABORATORY INC 287.00 47 02/28/01 3105086 SHARP ELECTRONICS CORPORATION 730.00 48 02/28/01 3105087 SLEEP INN 308.75 49 02/28/01 3105088 STAMP-KO MANUFACTURING COMPANY 12.90 50 02/28/01 3105089 SHARON D. STREET 700.00 51 02/28/01 3105090 THE GREELEY DAILY TRIBUNE 190.65 52 02/28/01 3105091 EDUARDO VALLES-GARCIA 10.00 53 02/28/01 3105092 WALT'S APPLIANCE REPAIR 23.00 Check Control: BW000001 Weld County Date: 02-28-2001. Register ` Account Number: 8012700848 915 10th Street Time: 15:13:54 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 02/28/01 3105093 DONALD D. WARDEN 123.50 55 02/28/01 3105094 WELD COUNTY DISTRICT COURT 50.00 56 02/28/01 3105095 WELD COUNTY REVOLVING FUND 330.00 Totals 468293.72 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-28-2001 Register Account Number: 8012700848 915 10th Street Time: 16:55:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: `- 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00009 Printed On 02-28-2001 At 16:54:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/28/01 3105096 TRANSNATION TITLE INSURANCE COMPANY 271238.70 Totals 271238.70 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 03-01.-2001 Register Account Number: 8012700864 915 10th Street Time: 15:06:45. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00005 Printed On 03-01-2001 At 15:05:37 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/01/2001 0020568 Jackie A Chabot 91.83 Sheriff's Operations 2 03/01/2001 0020569 Ivan T. Martinez 66.96 Buildings and Grounds 3 03/01/2001 0020570 Wendy C. Otis 512.73 Animal Control 4 03/01/2001 0020571 Wendy C. Otis 380.33 Code Enforcement Totals 1051.85 No Check Register(s) Deleted Check : Control: BW000001 Weld County Dater.03-01-2001 Register Account Number: 8012700848 915 10th Street Time: 15:09:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00010 Printed On 03-01-2001 At 15:07:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/01/01 3105097 A KID'S PLACE 833.33 2 03/01/01 3105098 AAA ENTERPRISES, INC 100.00 3 03/01/01 3105099 AFFILIATED COLLECTORS 314.58 4 03/01/01 3105100 AIMS COMMUNITY COLLEGE 3706.65 5 03/01/01 3105101 ALL PURPOSE RENTAL AND SALES 44.52 6 03/01/01 3105102 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 7 03/01/01 3105103 BRATTON'S OFFICE EQUIPMENT, INC 500.32 8 03/01/01 3105104 C AND J MARKET AND DELI 41.40 9 03/01/01 3105105 CITY OF GREELEY 21976.84 10 03/01/01 3105106 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 56.00 11 03/01/01 3105107 COLORADO PUBLIC HEALTH ASSOCIATION 65.00 12 03/01/01 3105108 COREN PRINTING INC 364.00 13 03/01/01 3105109 COUNTY TECHNICAL SERVICES, INC (CTSI) 20000.00 14 03/01/01 3105110 CREDITORS SERVICE AGENCY 442.77 15 03/01/01 3105111 EDUCATIONAL RECOVERY SERVICE 135.87 16 03/01/01 3105112 FAMILY SUPPORT REGISTRY 1814.88 17 03/01/01 3105113 TOM FLANAGAN 66.70 18 03/01/01 3105114 FLEETWOOD RESTAURANT AND BAR 181.62 19 03/01/01 3105115 GREELEY GAS COMPANY 1961.31 20 03/01/01 3105116 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75 21 03/01/01 3105117 ISLAND GROVE APARTMENTS 1600.00 22 03/01/01 3105118 KING SOOPERS 32.44 23 03/01/01 3105119 KINKO'S 108.90 24 03/01/01 3105120 LONGS DRUGS STORE 80.42 25 03/01/01 3105121 LOPIANO'S CATERING 175.50 26 03/01/01 3105122 MARGIE'S DOWNTOWN 162.00 27 03/01/01 3105123 TERESA R. MARTINEZ 130.54 28 03/01/01 3105124 MEALS ON WHEELS 3409.36 29 03/01/01 3105125 METRO WEST PUBLISHING 39.39 30 03/01/01 3105126 NORTHERN COLORADO ANIMAL LEAGUE 6073.42 31 03/01/01 3105127 NTC/CONTEMPORARY PUBLISHING CO 168.58 32 03/01/01 3105128 OFFEN ACE HARDWARE 22.38 33 03/01/01 3105129 PEAK TECHNOLOGIES 420.00 34 03/01/01 3105130 POUDRE VALLEY REA 242.89 35 03/01/01 3105131 PROFESSIONAL FINANCE COMPANY 389.37 36 03/01/01 3105132 PROFESSIONAL FINANCE COMPANY 150.00 37 03/01/01 3105133 PROFESSIONAL FINANCE COMPANY 464.91 38 03/01/01 3105134 PROFESSIONAL FINANCE COMPANY 329.78 39 03/01/01 3105135 PROFESSIONAL FINANCE COMPANY 86.35 40 03/01/01 3105136 ROYAL CHEMICAL 173.93 41 03/01/01 3105137 SUPER K-MART 163.00 42 03/01/01 3105138 SWANA 12.00 43 03/01/01 3105139 TERMINIX INTERNATIONAL 72.00 44 03/01/01 3105140 THE GREELEY DAILY TRIBUNE 684.10 45 03/01/01 3105141 TODDY'S 166.84 46 03/01/01 3105142 TOWN OF OLATHE 151.21 47 03/01/01 3105143 WELD COUNTY COURT 303.47 48 03/01/01 3105144 WELD COUNTY COURT 516.65 49 03/01/01 3105145 WELD COUNTY EXTENSION SERVICE 145.36 50 03/01/01 3105146 WELDCO'S SENIOR COORDINATORS INC 437.37 51 03/01/01 3105147 WILLIS CORROON 559.30 52 03/01/01 3105148 ARTHUR L. WILLIS, II 669.50 53 03/01/01 3105149 WORKMANS PROPERTY MAINTENANCE 520.00 Check Control: BW000001 Weld County Date: 03-01-2001 Register Account Number: 8012700848 915 10th Street Time: 15:09:41 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1:. Printed By: Donna BechLer Weld County, Colorado 54 03/01/01 3105150 XCEL ENERGY 434.10 55 03/01/01 3105151 HAROLEEN YOUNG 15.13 56 03/01/01 3105152 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 80821.73 No Check Register(s) Deleted Check - Control: F%000001 Weld County Date: 03-02-2001 Register Account Number: 8012700864 915 10th Street Time 14:45:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00010 Printed On 03-02-2001 At 14:43:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/02/2001 9020574 Donald D Warden 97.54 Finance and Administration 2 03/02/2001 9020575 Linda Goff 116.00 Public Welfare Administration 3 03/02/2001 9020576 Claud W Hanes 27.50 Accounting 4 03/02/2001 9020577 Susan I Elton 45.00 Personnel Services 5 03/02/2001 9020578 Jewel R Vaughn 211.00 Personnel Services 6 03/02/2001 9020579 Mabel Tapia 120.00 Family Educational Network WC 7 03/02/2001 9020580 Robert K Schleich 400.00 Ambulance Services 8 03/02/2001 9020581 Cindy S Stoneking 69.48 Assessor 9 03/02/2001 9020582 Lena S Seifert 140.00 Buildings and Grounds 10 03/02/2001 9020583 Paula Tripp 416.92 Assessor 11 03/02/2001 9020584 Deborah K. Morrell 400.00 County Attorney 12 03/02/2001 9020585 Monica R Daniels-Mika 415.00 Planning Services 13 03/02/2001 9020586 Gay Lynn Rutten 99.00 Public Welfare Administration 14 03/02/2001 9020587 Doreen E Smith 330.00 Public Welfare Administration 15 03/02/2001 9020588 Cynthia A. Howard 119.00 Public Welfare Administration 16 03/02/2001 9020589 Rhonda Marie Behring 297.50 Public Welfare Administration 17 03/02/2001 9020590 Joyce Hause 489.34 Public Welfare Administration 18 03/02/2001 9020591 Marlys J Daughtrey 55.00 Public Welfare Administration 19 03/02/2001 9020592 Mary L. Burson 100.00 IV-D Administration 20 03/02/2001 9020593 Maria I Betancourt 300.00 Public Welfare Administration 21 03/02/2001 9020594 Sylvia Flores 300.00 Public Welfare Administration Totals 4548.28 No Check Register(s) Deleted Cheek Control: PR000002 Weld County Dater 03-02-2001 Register Account Number: 8012700864 915 10th Street Time: 14:47:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7.3.1. Printed By: Donna Bechler Payroll Reg. Id 00006 Printed On 03-02-2001 At 14:46:34 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/02/2001 0020572 Linda E Piper 4216.66 Area Agency on Aging 2 03/02/2001 0020573 Araceli Galvez 526.58 Family Educational Network WC Totals 4743.24 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 03-02-2001. Register Account Number: 8012700864 915 10th Street Time: 14:49:57 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 03-02-2001 At 14:48:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/02/2001 8020595 Marcelo A Kopcow 150.00 District Attorney 2 03/02/2001 8020596 Gay Lynn Rutten 241.00 Public Welfare Administration 3 03/02/2001 8020597 Gay Lynn Rutten 103.00 Public Welfare Administration 4 03/02/2001 8020598 Michael Ornelas 131.60 Sheriff's Operations 5 03/02/2001 8020599 Charlene M. Giggy 145.50 Public Welfare Administration 6 03/02/2001 8020600 Rhonda Marie Behring 297.50 Public Welfare Administration 7 03/02/2001 8020601 Claud W Hanes 27.50 Accounting 8 03/02/2001 8020602 Gary McCabe 124.00 Ambulance Services 9 03/02/2001 8020603 Gloria Romansik 102.00 Public Welfare Administration 10 03/02/2001 8020604 Gloria Romansik 7.50 Public Welfare Administration 11 03/02/2001 8020605 Rojelio Gamez 147.50 Centennial Jail 12 03/02/2001 8020606 Isabel Zamarripa 31.50 Recording 13 03/02/2001 8020607 Kelly J. Quick 73.00 Public Welfare Administration 14 03/02/2001 8020608 William E Esch 540.00 Sheriff's Operations 15 03/02/2001 8020609 Judy A Griego 104.00 Public Welfare Administration 16 03/02/2001 8020610 Benny Hernandez 84.00 Public Welfare Administration Totals 2309.60 No Check Register(s) Deleted Check : Control: BW000001 Weld County Date: 03-02-2001. Register Account Number: 8012700848 915 10th Street Time: 15:33:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: :.1 Version 7.3.1,: Printed By: Donna Bechler Weld County, Colorado Reg. Id 00011 Printed On 03-02-2001 At 15:20:38 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/02/01 3105153 11TH AVENUE INVESTMENTS, INC 948.00 2 03/02/01 3105154 A & A TRAVEL CONSULTANTS 675.50 3 03/02/01 3105155 AAA TRAVEL AGENCY 3163.00 4 03/02/01 3105156 ASSOCIATION OF PUBLIC HEALTH LABORATORIES 25.00 5 03/02/01 3105157 SHARON M. BEHRENS 8.65 6 03/02/01 3105158 BRATTON'S OFFICE EQUIPMENT, INC 268.24 7 03/02/01 3105159 C R P PAINT AND BODY 1253.15 8 03/02/01 3105160 JAMES CAMPBELL 100.14 9 03/02/01 3105161 SHARON CAREY 150.00 10 03/02/01 3105162 MARIA CAVAZOS 14.64 11 03/02/01 3105163 CHIEF SUPPLY CORPORATION 225.80 12 03/02/01 3105164 COLORADO COUNTIES, INC 15.12 13 03/02/01 3105165 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00 14 03/02/01 3105166 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 15 03/02/01 3105167 COLORADO HOMICIDE INVESTIGATIORS ASSN 25.00 16 03/02/01 3105168 CONSIDER IT THERE, LLC 1116.49 17 03/02/01 3105169 COREN PRINTING INC 145.00 18 03/02/01 3105170 CORRECTIONAL FOOD SERVICE MANAGEMENT 351.68 19 03/02/01 3105171 JUDITH COX 30.79 20 03/02/01 3105172 JANN AND JEFF OEMASKE 378.00 21 03/02/01 3105173 DICTAPHONE CORPORATION 195.00 22 03/02/01 3105174 ECOLAB 867.59 23 03/02/01 3105175 EMBLEM ENTERPRISES INC 344.63 24 03/02/01 3105176 FEDERAL EXPRESS CORPORATION 46.30 25 03/02/01 3105177 GALL'S INC 313.77 26 03/02/01 3105178 GLOBAL ELECTION SYSTEMS 625.00 27 03/02/01 3105179 GREELEY PLAQUE & TROPHY 20.00 28 03/02/01 3105180 GARY R. HAGUE 79.30 29 03/02/01 3105181 SHARIN A. MARRING 40.26 30 03/02/01 3105182 HCI COMMUNICATIONS, INC 19.95 31 03/02/01 3105183 WILLIAM HOOD 31.83 32 03/02/01 3105184 JULIE INGLEHART 100.00 33 03/02/01 3105185 CHERYL K. JELINEK 585.00 34 03/02/01 3105186 JOHNNIE'S PAINT & BODY SHOP 4144.51 35 03/02/01 3105187 JOHNSON-CAYO PARTNERSHIP 102.00 36 03/02/01 3105188 K-F INVESTOR'S OF SOUTHMOOR 1650.00 37 03/02/01 3105189 KID CARE NUTRITION 25.00 38 03/02/01 3105190 VICKY D. KRIZAN 109.19 39 03/02/01 3105191 LESLEE SCOTT, INC 929.25 40 03/02/01 3105192 LIFESAVERS 500.00 41 03/02/01 3105193 MARGIE MARTINEZ 60.39 42 03/02/01 3105194 GARY MCCABE 260.13 43 03/02/01 3105195 MEALS ON WHEELS 95.00 44 03/02/01 3105196 STEVE J. MEIER 115.60 45 03/02/01 3105197 DEANNA MEINKE 100.00 46 03/02/01 3105198 METRO WEST PUBLISHING 551.25 47 03/02/01 3105199 MY FRIENDS AND ME LEARNING CENTER 546.00 48 03/02/01 3105200 NEETFIF 642.00 49 03/02/01 3105201 NELSON OFFICE SUPPLY INC 260.08 50 03/02/01 3105202 NORTHERN COLORADO FLUID POWER, INC 1475.00 51 03/02/01 3105203 O'NEIL ELECTRIC COMPANY 1753.27 52 03/02/01 3105204 OCE-ENGINEERING SYSTEMS 1278.05 53 03/02/01 3105205 ONE HOUR PHOTO EXPRESS 489.92 Check Control: BW000001 Weld County Date:.;03-02-2001 Register Account Number: 8012700848 915 10th Street Time: 15:33:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado 54 03/02/01 3105206 PETTY CASH 78.64 55 03/02/01 3105207 LINDA E. PIPER 344.47 56 03/02/01 3105208 RANDY PREMER REPAIR, INC 481.95 57 03/02/01 3105209 TRACY PHOTON 97.89 58 03/02/01 3105210 RICHARD GEORGE DBA GEORGE CONSTRUCTION 7577.50 59 03/02/01 3105211 ROCKY MOUNTAIN CHAPTER FBINAA, INC 240.00 60 03/02/01 3105212 RVNA HOME CARE SERVICES, INC 5096.98 61 03/02/01 3105213 PATRICIA C. SANDOVAL 77.13 62 03/02/01 3105214 LINDA C. SCOTT 243.70 63 03/02/01 3105215 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 2673.60 64 03/02/01 3105216 SIEMENS ENTERPRISE NETWORKS, LLC 239.50 65 03/02/01 3105217 SKE SUPPORT 87515.94 66 03/02/01 3105218 LISA SOVEREIGN 554.00 67 03/02/01 3105219 SUPER K-MART 151.24 68 03/02/01 3105220 TARGET 100.91 69 03/02/01 3105221 TEACHER'S SCHOOL SUPPLY 6781.52 70 03/02/01 3105222 THE GREELEY DAILY TRIBUNE 18.70 71 03/02/01 3105223 THE KIPLINGER WASHINGTON LETTER 79.00 72 03/02/01 3105224 ROSEMARY L. THOMPSON 432.00 73 03/02/01 3105225 RICHARD J. TOFT 33.90 74 03/02/01 3105226 U.S. BANCORP 1458.20 75 03/02/01 3105227 BUENAVENTURO VENEGAS 2547.00 76 03/02/01 3105228 VERIZON WIRELESS 4072.07 77 03/02/01 3105229 VIKING OFFICE PRODUCTS 49.54 78 03/02/01 3105230 VWR SCIENTIFIC 153.45 79 03/02/01 3105231 WEBSTER ASSOCIATES 1893.28 80 03/02/01 3105232 WELD COUNTY GARAGE 323.20 81 03/02/01 3105233 WELD COUNTY REVOLVING FUND 137.56 82 03/02/01 3105234 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1845.60 83 03/02/01 3105235 WIGGINS TELEPHONE ASSOCIATION 227.10 Totals 152862.04 No Check Register(s) Deleted Hello