The URL can be used to link to this page

Browse Search

Home My WebLink About20010667 WELD COUNTY WARRANT REGISTER AS OF: March 12, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers, numbering nine pages, and dated March 7, 8, and 9, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$830,2 5. 9. ed t 's 12th day of M. .. •-- ern Direct r, finance and A ministration ' = DONNA J. A BECHLER SUBSCRIBED AND SWORN :` . • - .‘'•.`12th day of March, 2001. of cw.•_.•: My Commission Expires: MyCam ini"fe san' 2004 o y'I.P1Aul��L tarary Publ' ek * * * S 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 $830,265.89. Dated this 12th day of March, 2001. BOARD OF COUNTY COMMISSIONERS ,� WELD� COTY, COLORADO i ATTEST: Le ,� / I; IE IL s /ll „SC7 e/�� V'� � .J. Geile, Chai Weld County Clerk to the�: + :?��%Q � rte'�� lenn Vaad, Vaad, Pro- em BY: s i. j11 . \ .I Deputy Clerk to the Boarder ' 4z' Wi H.Jerke CAA Cc( vid . Long k Robert D. asden dOD/-D‘,‘, 7 (Check Control: PR000002 Weld County Date:03-07-2001 Register Account Number: 8012700864 915 10th Street Time: 15:21:53 Report- Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00007 Printed On 03-07-2001 At 15:21:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/07/2001 0020658 Barrett F. Dunn 376.92 Health Education Totals 376.92 No Check Register(s) Deleted Check. Control: BW000001 Weld County Date: 03-07-2001 Register Account Number: 8012700848 915 10th Street Time: 15:24:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00014 Printed On 03-07-2001 At 15:23:21 By: Donna Bechler Item P DATE CHECK NUMBER PAYEE AMOUNT 1 03/07/01 3105408 BIOMEDICAL PUBLICATIONS 117.50 2 03/07/01 3105409 BLUE CROSS/BLUE SHIELD OF COLORADO 246577.56 3 03/07/01 3105410 BRATTON'S OFFICE EQUIPMENT, INC 93.85 4 03/07/01 3105411 SILVIA CERRILLO 19.52 5 03/07/01 3105412 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 100.00 6 03/07/01 3105413 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 7 03/07/01 3105414 COLORADO FOUNDATION FOR AGRICULTURE 30.00 8 03/07/01 3105415 VERMEDA EVANS 26.54 9 03/07/01 3105416 FEDERAL EXPRESS CORPORATION 178.59 10 03/07/01 3105417 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8437.00 11 03/07/01 3105418 HARTFORD LIFE AND ACCIDENT INSURANCE 694.27 12 03/07/01 3105419 HARTFORD LIFE AND ACCIDENT INSURANCE 37865.19 13 03/07/01 3105420 HIGH WEST ENERGY 74.72 14 03/07/01 3105421 INDUSTRIAL HEALTH SERVICES NETWORK, INC 36.00 15 03/07/01 3105422 STANLEY G. JANTZ 64.66 16 03/07/01 3105423 JEROME COMPANY 197.60 17 03/07/01 3105424 JOHNSTOWN, TOWN OF 44.00 18 03/07/01 3105425 JESUS MARTINEZ 945.00 19 03/07/01 3105426 METRO WEST PUBLISHING 30.64 20 03/07/01 3105427 MIDWEST SPRING AND CHASSIS 600.00 21 03/07/01 3105428 NATIONAL PEN CORPORATION 114.53 22 03/07/01 3105429 NELSON OFFICE SUPPLY INC 225.21 23 03/07/01 3105430 NEVE'S UNIFORMS, INCORPORATED 533.10 24 03/07/01 3105431 NORTHERN ARMORED SERVICE, INC. 82.08 25 03/07/01 3105432 NUNN, TOWN OF 47.50 26 03/07/01 3105433 PARKDALE LABORATORIES INC 110.78 27 03/07/01 3105434 MARIAN C. RUGE 50.63 28 03/07/01 3105435 LORETTA S. SIEDELMAN 204.86 29 03/07/01 3105436 505 STAFFING SERVICES 389.20 30 03/07/01 3105437 STERIS 113.17 31 03/07/01 3105438 TOWN OF KEENESBURG 32.00 32 03/07/01 3105439 UNITED POWER, INC 124.86 33 03/07/01 3105440 UNUM LIFE INSURANCE COMPANY OF AMERICA 73.73 34 03/07/01 3105441 WELD COUNTY REVOLVING FUND 81.00 35 03/07/01 3105442 WILSON GEORGE COURT REPORTERS INC 100.00 36 03/07/01 3105443 XCEL ENERGY 3439.28 Totals 301874.57 No Check Register(s) Deleted Check Control: PR000002 Weld County Date:.03-08-2001 Register Account Number: 8012700864 915 10th Street Time: 14:40:47 Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3:1 Printed By: Donna Bechler Payroll Reg. Id 00008 Printed On 03-08-2001 At 14:38:32 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/08/2001 0020659 Billie J Hill 119.32 Motor Grader Division 2 03/08/2001 0020660 Thomas W Grams 3431.97 Motor Grader Division 3 03/08/2001 0020661 Clinton D. Fraley 281.32 Ambulance Services 4 03/08/2001 0020662 Kenneth L. Carlson 1000.56 Animal Control Totals 4833.17 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-08-2001. Register Account Number: 8012700848 915 10th Street Time: 14:43:26 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 03-08-2001 At 14:41:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE _ AMOUNT 1 03/08/01 3105444 A & M SUBWAY 9.31 2 03/08/01 3105445 A & S STAMPEDE LLC 64.81 3 03/08/01 3105446 ALBERTO'S 12.00 4 03/08/01 3105447 AT & T BROADBAND 42.00 5 03/08/01 3105448 BOOK RACK 47.42 6 03/08/01 3105449 BUSINESS PUBLISHER'S INC 449.00 7 03/08/01 3105450 C AND J MARKET AND DELI 85.00 8 03/08/01 3105451 ELIZABETH CAMACHO 40.00 9 03/08/01 3105452 CITY OF GREELEY 3979.64 10 03/08/01 3105453 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 11 03/08/01 3105454 COLORADO STATE UNIVERSITY 250.00 12 03/08/01 3105455 COLORADO VISION CENTER 165.00 13 03/08/01 3105456 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48 14 03/08/01 3105457 CHARLES J. CONNELL 172.25 15 03/08/01 3105458 BERNADETTE CORDOVA 105.53 16 03/08/01 3105459 ANNE COX 93.00 17 03/08/01 3105460 MICHELLE DALPRA 100.35 18 03/08/01 3105461 DONNA DERRERA 100.69 19 03/08/01 3105462 DON'S MAINTENANCE SERVICE, INC 11385.58 20 03/08/01 3105463 LISA DUFFIELD 37.50 21 03/08/01 3105464 FANTASTIC SAMS 30.00 22 03/08/01 3105465 JAMES FIGUEROA 82.00 23 03/08/01 3105466 MICHAEL FIVESON 57.10 24 03/08/01 3105467 FONTAS PIZZA 110.52 25 03/08/01 3105468 FRANKLIN COVEY 37.40 26 03/08/01 3105469 NEAL FULLER 297.94 27 03/08/01 3105470 LETICIA Y. GALINDO 171.01 28 03/08/01 3105471 JUDY GALLEGOS 148.13 29 03/08/01 3105472 M.J. GEILE 57.00 30 03/08/01 3105473 GRAY BROTHERS TRASH SERVICE 45.00 31 03/08/01 3105474 FLORENCE HARRINGTON 220.24 32 03/08/01 3105475 SANDRA K. HASCH 72.52 33 03/08/01 3105476 JEAN HAWKINS 63.59 34 03/08/01 3105477 INTERMOUNTAIN LOCK AND SUPPLY 270.00 35 03/08/01 3105478 JACKSON'S HOLE SPORTS GRILL 80.00 36 03/08/01 3105479 CHERYL K. JELINEK 577.50 37 03/08/01 3105480 JOSEPH A. KAUFFMAN 27.50 38 03/08/01 3105481 NANCY KAUFFROATH 42.97 39 03/08/01 3105482 DAN KNIFFEN 324.34 40 03/08/01 3105483 RAMONA L. LOPEZ 32.00 41 03/08/01 3105484 LOVELAND REPORTER HERALD 359.76 42 03/08/01 3105485 LOWELL-PAUL FARM DAIRY, INC. 48.48 43 03/08/01 3105486 RAEGAN L. MALDANADO 229.96 44 03/08/01 3105487 KEITH R. MAXEY 228.08 45 03/08/01 3105488 MEDICAL SERVICES 14.00 46 03/08/01 3105489 MILLIKEN, TOWN OF 46.09 47 03/08/01 3105490 MICHELLE MOIR 200.39 48 03/08/01 3105491 JAMES C. MORRIS 14.64 49 03/08/01 3105492 LORENE MURPHY 89.98 50 03/08/01 3105493 NELSON OFFICE SUPPLY INC 636.00 51 03/08/01 3105494 TED A. NICKERSON 84.50 52 03/08/01 3105495 NORTH COLORADO MEDICAL CENTER (NCMC) 161.42 53 03/08/01 3105496 NORTH WELD COUNTY WATER DISTRICT 16.50 Check Control: BW000001 Weld County Date: 03-08-2001 Register Account Number: 8012700848 915 10th Street Time: 14:43:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/08/01 3105497 NORTHERN COLORADO CYTOLOGY SERVICES LLC 756.00 55 03/08/01 3105498 ORIGINAL HAMBURGER STAND 33.27 56 03/08/01 3105499 PANDA BUFFET 10.58 57 03/08/01 3105500 PIZZA STREET 32.58 58 03/08/01 3105501 THOMAS J. OUAMMEN 210.00 59 03/08/01 3105502 RIVERSIDE TRUCK AND AUTO 91.00 60 03/08/01 3105503 JOHNNY ROBERTS 132.00 61 03/08/01 3105504 BEATRIZ A. SAENZ 67.41 62 03/08/01 310550`- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vp LID AXXXXXxxxxxxx 63 03/08/01 3105506 SAFEWAY 2212.16 64 03/08/01 3105507 EVANGELINE T. SANDOVAL 45.45 65 03/08/01 3105508 SAV A LOT 37.10 66 03/08/01 3105509 ARACELI SHANNON 73.00 67 03/08/01 3105510 SMOKIN STUFF 17.35 68 03/08/01 3105511 KATHRYN STEPHENS 96.38 69 03/08/01 3105512 JULIE STREETER 200.39 70 03/08/01 3105513 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67 71 03/08/01 3105514 LARRY SWEIGARD 310.00 72 03/08/01 3105515 LINDA TALMADGE-LUNA 62.22 73 03/08/01 3105516 THE FRANCHISE 156.33 74 03/08/01 3105517 TODDY'S 55.60 75 03/08/01 3105518 UNITED POWER, INC 165.31 76 03/08/01 3105519 UNITED RENTALS 23090.00 77 03/08/01 3105520 UNITED STATES POSTAL SERVICE 16679.24 78 03/08/01 3105521 GABRIELLE D. VERGARA 80.14 79 03/08/01 3105522 JENNIFER VIGIL 70.46 80 03/08/01 3105523 WAL MART 639.52 81 03/08/01 3105524 JERRY WEIL, MD 825.00 82 03/08/01 3105525 WELD COUNTY COURT 182.00 83 03/08/01 3105526 WELD COUNTY REVOLVING FUND 20.00 84 03/08/01 3105527 WELD COUNTY SCHOOL DISTRICT #6 41708.93 85 03/08/01 3105528 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3373.20 86 03/08/01 3105529 MARLENE WINEGAINER 169.00 Totals 120027.41 No Check Register(s) Deleted Check ` Control: FX000001 Weld County Date: 03-09-2001. Register Account Number: 8012700864 915 10th Street Time: 15:14:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00014 Printed On 03-09-2001 At 15:12:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/09/2001 9020663 Elvin D Patten 141.80 North Jail Complex 2 03/09/2001 9020664 Deborah Drew 402.00 Community Health Services 3 03/09/2001 9020665 Marian C Ruge 59.79 Health Education 4 03/09/2001 9020666 Donald D Warden 82.16 Finance and Administration 5 03/09/2001 9020667 Pasquale Persichino 258.40 Personnel Services 6 03/09/2001 9020668 Anne E Pennington 130.00 Phone Services 7 03/09/2001 9020669 Leigh Sorensen 160.00 District Attorney 8 03/09/2001 9020670 Bruce T Barker 232.21 County Attorney 9 03/09/2001 9020671 Dianne K Stieber 111.70 Buildings and Grounds 10 03/09/2001 9020672 Diane K Beckman 292.00 County Attorney 11 03/09/2001 9020673 Walter J Speckman 207.89 Human Services Administration 12 03/09/2001 9020674 Judy A Griego 307.49 Public Welfare Administration 13 03/09/2001 9020675 Richard M Bauer 154.48 Centennial Jail 14 03/09/2001 9020676 Monica R Daniels-Mika 30.00 Planning Services 15 03/09/2001 9020677 Sonia Rodriguez 600.00 Employment Services 16 03/09/2001 9020678 Rick A Weber 200.00 Ambulance Services 17 03/09/2001 9020679 Cynthia M Loftus 397.00 Motor Vehicle 18 03/09/2001 9020680 Jose E Cordova 40.00 IV-D Administration 19 03/09/2001 9020681 Nancy M tenting 32.69 IV-D Administration 20 03/09/2001 9020682 Phyllis M Youngman 156.59 Public Welfare Administration 21 03/09/2001 9020683 Julene Graff 176.00 Public Welfare Administration 22 03/09/2001 9020684 Mary L. Burson 100.00 IV-D Administration Totals 4272.20 No Check Register(s) Deleted Check.` Control: FX000001 Weld County Date: 03-09-2001 Register Account Number: 8012700864 915 10th Street Time: 15:17:38 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Flexible Benefits - - Reg. Id 00015 Printed On 03-09-2001 At 15:16:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/09/2001 8020685 Pamela K Armfield 165.00 Public Works Administration 2 03/09/2001 8020686 Marina Ramirez 77.50 Buildings and Grounds 3 03/09/2001 8020687 Roberta A Haas 65.00 Assessor 4 03/09/2001 8020688 Beatriz A Saenz 100.00 Family Educational Network WC 5 03/09/2001 8020689 Rebecca L Travis 287.50 Public Welfare Administration 6 03/09/2001 8020690 Jarubut Jaruboon 136.00 Human Services Administration 7 03/09/2001 8020691 Timothy Ray Nava 78.00 Public Welfare Administration 8 03/09/2001 8020692 Gloria Romansik 110.00 Public Welfare Administration 9 03/09/2001 8020693 Tina Papachek 93.00 Centennial Jail 10 03/09/2001 8020694 Tina Papachek 88.00 Centennial Jail 11 03/09/2001 8020695 Tina Papachek 88.00 Centennial Jail 12 03/09/2001 8020696 Tina Papachek 93.00 Centennial Jail 13 03/09/2001 8020697 John M Hooley 88.00 Sheriff's Operations 14 03/09/2001 8020698 Bessie Anthony 45.00 Family Educational Network WC 15 03/09/2001 8020699 Alison Sanger 22.50 Family Educational Network WC 16 03/09/2001 8020700 Ren E. Bedell 41.00 Health Education 17 03/09/2001 8020701 Ren E. Bedell 37.00 Health Education 18 03/09/2001 8020702 Mark A Schneider 82.00 Maintenance Support Division 19 03/09/2001 8020703 Thomas R Johnston 189.50 Sheriff's Operations 20 03/09/2001 8020704 Richard M Bauer 129.48 Centennial Jail 21 03/09/2001 8020705 Richard M Bauer 98.80 Centennial Jail 22 03/09/2001 8020706 Debra Pando 35.50 North Jail Complex Totals 2149.78 No Check Register(s) Deleted Check Control: BW000001 Weld County Date:.03-09-2001 Register Account Number: 8012700848 915 10th Street Time: 15:22:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00016 Printed On 03-09-2001 At 15:19:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/09/01 3105530.--- --"xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxXXXX t/b xxxxxxxxxxxxx 2 03/09/01 3105531 AGLAND, INC 5468.32 3 03/09/01 3105532 AGUILAR CONCRETE PRODUCTS 63.00 4 03/09/01 3105533 EVELYN G. AKIN 221.57 5 03/09/01 3105534 ALL AMERICAN AUTO TOWING 130.00 6 03/09/01 3105535 AMERICAN ARBORIST SERVICE 14800.00 7 03/09/01 3105536 AMERICAN CANCER SOCIETY 100.00 8 03/09/01 3105537 LARRY A. ANDERSON 105.89 9 03/09/01 3105538 WILLIAM C. BENDER, DDS 1500.00 10 03/09/01 3105539 BIG R OF GREELEY 86.45 11 03/09/01 3105540 BRATTON'S OFFICE EQUIPMENT, INC 89.66 12 03/09/01 3105541 C AND J MARKET AND DELI 50.50 13 03/09/01 3105542 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 14 03/09/01 3105543 CENTRAL WELD COUNTY WATER DISTRICT 49.50 15 03/09/01 3105544 DR DAVID CHRISTIANSEN 200.00 16 03/09/01 3105545 CITY OF GREELEY 10.00 17 03/09/01 3105546 COLORADO DEPARTMENT OF HUMAN SERVICES 50.00 18 03/09/01 3105547 COLORADO VISION CENTER 325.00 19 03/09/01 3105548 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 187.50 20 03/09/01 3105549 CORRECTIONAL FOOD SERVICE MANAGEMENT 34321.76 21 03/09/01 3105550 CROSSPOINT 175.00 22 03/09/01 3105551 BEVERLEE A. DABNEY 28.06 23 03/09/01 3105552 DEEP ROCK NORTH 80.05 24 03/09/01 3105553 DENVER REGIONAL LANDFILL 79.75 25 03/09/01 3105554 DIVISION OF MINERALS AND GEOLOGY 1126.00 26 03/09/01 3105555 ENVIROTECH SERVICES INC. 7505.78 27 03/09/01 3105556 EXPQNETS 237.74 28 03/09/01 3105557 FOSTER VALUATION COMPANY 6000.00 29 03/09/01 3105558 DON GARDNER 70.00 30 03/09/01 3105559 GRAY OIL COMPANY INC, / T J'S EXPRESS 171.50 31 03/09/01 3105560 GREELEY GAS COMPANY 25774.89 32 03/09/01 3105561 HACH COMPANY 239.00 33 03/09/01 3105562 HAWK II SYSTEM LLC 1723.75 34 03/09/01 3105563 HCI COMMUNICATIONS, INC 1125.90 35 03/09/01 3105564 RICHARD HERGERT 35.00 36 03/09/01 3105565 HILLSIDE RENTAL 25.00 37 03/09/01 3105566 HOMETOWN ARTS, CRAFTS & HOBBIES 38.96 38 03/09/01 3105567 INDUSTRIAL HEALTH SERVICES NETWORK, INC 108.00 39 03/09/01 3105568 INDUSTRIAL TOOL BOX, INC 204.01 40 03/09/01 3105569 L E. JORDAN 393.09 41 03/09/01 3105570 KANOX 316.57 42 03/09/01 3105571 JERRY LITTLE 64.86 43 03/09/01 3105572 LONGS DRUGS STORE 5.62 44 03/09/01 3105573 LOWELL-PAUL FARM DAIRY, INC. 2349.00 45 03/09/01 3105574 JERI MACALLISTER 39.04 46 03/09/01 3105575 MARGIE MARTINEZ 22.54 47 03/09/01 3105576 MEDICAL SERVICES 157.00 48 03/09/01 3105577 METRO WEST PUBLISHING 70.00 49 03/09/01 3105578 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 201.42 50 03/09/01 3105579 MOUNTAIN CONSTRUCTORS, INC. 42029.73 51 03/09/01 3105580 KATHRYN NAIBAUER 232.46 52 03/09/01 3105581 NORTH WELD COUNTY WATER DISTRICT 82.50 53 03/09/01 3105582 NORTH WELD LANDFILL 32.00 Check -: Control: BW000001 Weld County Date: 03-09-2001 Register ` Account Number: 8012700848 915 10th Street Time: 15:22:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/09/01 3105583 NORTHERN ARMORED SERVICE, INC. 123.12 55 03/09/01 3105584 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 48.40 56 03/09/01 3105585 PHILLIPS 66 COMPANY 20.55 57 03/09/01 3105586 PINE BLUFFS POST 21.00 58 03/09/01 3105587 OWEST 179208.42 59 03/09/01 3105588 OWEST 253.50 60 03/09/01 3105589 REHABILITATION ASSOCIATES OF COLORADO 200.00 61 03/09/01 3105590 REXOCO 1340.55 62 03/09/01 3105591 ROCKY MOUNTAIN CHAPTER FBINAA, INC 120.00 63 03/09/01 3105592 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 64 03/09/01 3105593 RURAL DITCH COMPANY 1500.00 65 03/09/01 3105594 RUS-DEN CONSTRUCTION, INC 55644.56 66 03/09/01 3105595 SAFEWAY 29.63 67 03/09/01 3105596 SHARP TRUCKING 560.00 68 03/09/01 3105597 SIEMENS ENTERPRISE NETWORKS, LLC 85.00 69 03/09/01 3105598 TIMES-CALL PUBLISHING CORPORATION 252.80 70 03/09/01 3105599 TODDY'S 68.48 71 03/09/01 3105600 RICHARD J. TOFT 83.80 72 03/09/01 3105601 JUDITH A. TSUKAMOTO 247.00 73 03/09/01 3105602 UNITED LEARNING 98.00 74 03/09/01 3105603 UNITED PARCEL SERVICES 59.64 75 03/09/01 3105604 UTILITY NOTIFICATION CENTER OF COLORADO 254.10 76 03/09/01 3105605 VARRA COMPANIES 391.75 77 03/09/01 3105606 VWR SCIENTIFIC 148.97 78 03/09/01 3105607 PETER V. WAGONER 88.83 79 03/09/01 3105608 DONALD D. WARDEN 390.50 80 03/09/01 3105609 WASTE MANAGEMENT OF NORTHERN COLORADO 651.66 81 03/09/01 3105610 WELD COUNTY REVOLVING FUND 2142.31 82 03/09/01 3105611 WIGGINS TELEPHONE ASSOCIATION 29.88 83 03/09/01 3105612 WINOGRAD'S STEEL AND SUPPLY 16.61 84 03/09/01 3105613 WINONA'S DELI INC 31.47 Totals 396731.84 No Check Register(s) Deleted Hello