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Home My WebLink About20011711.tiff WELD COUNTY WARRANT REGISTER AS OF: June 25, 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 ten pages, and dated June 20, 21, and 22, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $431,761.41 Date. t 's 25th day of Jun. A lL Idi :-.....1/41,0PV'•.. * ****.....„.....,.. G /.4_ Direc or, Finance and Administration t : _ DONNA J. O •• t BECHLER ) SUBSCRIBED AND SWORN 1 s - • e.pae ..' ; 25th day of June, 2001. .. Op co..0 My Commission Expires: My Commission Expires Apra 10,2004 4 P )SJ/. Notary Publ. 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 $431,761.41. Dated this 25th day of June, 2001. BOARD OF COUNTY COMMISSIONERS WELD UNTY, COLORADO ATTEST: ) 7„'I_-�D', ,�: .�4 �",� az, / M.JTGeile, Chai Weld County Clerk t. Fi �..' �= jw Glenn Vaad, A ro- em i� BY: iil t /�j.,.: _ . . t L Deputy Clerk to the B�t!' ` ' f7 /•`" ', William H.Jerke D vid Long A> I1 Robert D. Mas en &22/— / 7// Check Control: BW000001 Weld County Date:::06-20-2001 Register Account Number: 8012700848 915 10th Street Time: 15:13:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pagel. 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00054 Printed On 06-20-2001 At 15:11:00 By: Donna Bechler Item * DATE CHECK NUMBER PAYEE AMOUNT 1 06/20/01 3110923 "MRGLUV" 196.85 2 06/20/01 3110924 A & M GLASS 66.50 3 06/20/01 3110925 ACTION PAGE/WIRELESS TO GO 16.73 4 06/20/01 3110926 ALBERTSON'S 15.87 5 06/20/01 3110927 ANNA'S ALTERATIONS 210.15 6 06/20/01 3110928 ARAMARK CORPORATION 9201.95 7 06/20/01 3110929 BI-STATE MACHINERY COMPANY, INC. 118.35 8 06/20/01 3110930 BRATTON'S OFFICE EQUIPMENT, INC 207.82 9 06/20/01 3110931 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 10 06/20/01 3110932 COLLINS DOOR & HARDWARE, INC 40.00 11 06/20/01 3110933 COLORADO BUREAU OF INVESTIGATION (CBI) 108.00 12 06/20/01 3110934 DON'S MAINTENANCE SERVICE, INC 45.00 13 06/20/01 3110935 BRENDA A. DONES 297.00 14 06/20/01 3110936 ELLIS & CAPP EQUIPMENT COMPANY 797.00 15 06/20/01 3110937 FARIS MACHINERY COMPANY 756.20 16 06/20/01 3110938 FISHER SCIENTIFIC 115.03 17 06/20/01 3110939 TOM FLANAGAN 50.00 18 06/20/01 3110940 GENERAL AIR SERVICE AND SUPPLY 1046.60 19 06/20/01 3110941 GRAYBAR ELECTRIC COMPANY 74.33 20 06/20/01 3110942 HART INTERCIVIC 242.88 21 06/20/01 3110943 HAWK II SYSTEM LLC 2763.75 22 06/20/01 3110944 EDWIN J. HERRING 181.38 23 06/20/01 3110945 NIXON MANUFACTURING AND SUPPLY COMPANY 135.84 24 06/20/01 3110946 INDUSTRIAL TOOL BOX, INC 214.61 25 06/20/01 3110947 JAMES DUNCAN & ASSOCIATES, INC 8000.00 26 06/20/01 3110948 JAX INC MERCANTILE CO 199.60 27 06/20/01 3110949 K N ENERGY INC 79.01 28 06/20/01 3110950 KEN'S CAMERA, INC. 191.70 29 06/20/01 3110951 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 1550.75 30 06/20/01 3110952 KITZMAN & RICHARDSON CONTRACTING 28004.95 31 06/20/01 3110953 LAFARGE NORTHERN, INC 47365.96 32 06/20/01 3110954 DUNCAN N. LEONHARDY 57.68 33 06/20/01 3110955 LM NELSON AND ASSOCIATES INC 29.24 34 06/20/01 3110956 LONGMONT FARM SUPPLY 281.04 35 06/20/01 3110957 LONGS DRUGS STORE 7.02 36 06/20/01 3110958 DAVID MALCOM 36.30 37 06/20/01 3110959 MARSHALL AND SWIFT PUBLICATION COMPANY 4116.90 38 06/20/01 3110960 METROWEST NEWSPAPERS 44.40 39 06/20/01 3110961 MSA/ROSE 2894.00 40 06/20/01 3110962 NATIONAL PUBLIC SAFETY INFORMATION BUREAU 99.00 41 06/20/01 3110963 NELSON OFFICE SUPPLY INC 114.23 42 06/20/01 3110964 NORTHERN COLORADO PAPER INC. 49.30 43 06/20/01 3110965 NUWAY CLEANERS/PIONEER CLEANERS 1107.30 44 06/20/01 3110966 OFFEN ACE HARDWARE 9.56 45 06/20/01 3110967 OLD CHICAGO 15.87 46 06/20/01 3110968 SALLY OLTERMAN 11.50 47 06/20/01 3110969 LEONARD PEREKRESTENKO 137.68 48 06/20/01 3110970 PHILLIPS 66 COMPANY 7.72 49 06/20/01 3110971 PIZZA STREET 15.87 50 06/20/01 3110972 PNEU-DART INC 115.59 51 06/20/01 3110973 KENNETH E. PONCELOW 14.79 52 06/20/01 3110974 PRECISION WELDING & DESIGN, LLC 2043.12 53 06/20/01 3110975 WILBUR PURDY 150.00 Check Control: BW000001 Weld County Date: 06-.20.2001 Register Account Number: 8012700848 915 10th Street Time: 15:13:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/20/01 3110976 R.C. STEELE PET SUPPLIES 198.39 55 06/20/01 3110977 RADIO SHACK 154.98 56 06/20/01 3110978 ROCKY MOUNTAIN SUPPLY, INC. 174.90 57 06/20/01 3110979 SOFTWARE SPECTRUM 265.60 58 06/20/01 3110980 STAMP-KO MANUFACTURING COMPANY 36.45 59 06/20/01 3110981 SUPER K-MART 625.44 60 06/20/01 3110982 THE VILLA AT GREELEY, INC. 678.24 61 06/20/01 3110983 DARCY TIGLAS 200.00 62 06/20/01 3110984 TODDY'S 15.87 63 06/20/01 3110985 U.S. BANCORP 435.86 64 06/20/01 3110986 UNITED STATES WELDING 144.90 65 06/20/01 3110987 VARRA COMPANIES 55.12 66 06/20/01 3110988 WELD COUNTY REVOLVING FUND 2270.00 67 06/20/01 3110989 WENDYS 15.87 68 06/20/01 3110990 WESTRIDGE ANIMAL HOSPITAL 10.25 69 06/20/01 3110991 SHAWN WIANT 175.71 70 06/20/01 3110992 XCEL ENERGY 116.74 Totals 119601.24 No Check Register(s) Deleted Check Control: BW000001 Weld County Date.: 06-21-2001 Register Account Number: 8012700848 915 10th Street Time: 15:18:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00055 Printed On 06-21-2001 At 15:14:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/21/01 3110993 A 8 A TRAVEL CONSULTANTS 629.00 2 06/21/01 3110994 AMERICAN CANCER SOCIETY 110.06 3 06/21/01 3110995 BIG R OF GREELEY 600.00 4 06/21/01 3110996 BLACKJACK PIZZA 68.81 5 06/21/01 3110997 BRATTON'S OFFICE EQUIPMENT, INC 175.71 6 06/21/01 3110998 SHARON CAREY 170.00 7 06/21/01 3110999 COLORADO DEPARTMENT OF REVENUE 150.00 8 06/21/01 3111000 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 42.00 9 06/21/01 3111001 COLORADO LIEN COMPANY 884.33 10 06/21/01 3111002 JACY DICKENS 49.77 11 06/21/01 3111003 ENVIROTECH SERVICES INC. 592.20 12 06/21/01 3111004 ERBACHER ELECTRIC 246.94 13 06/21/01 3111005 FARIS MACHINERY COMPANY 41.38 14 06/21/01 3111006 FASTENAL COMPANY 251.25 15 06/21/01 3111007 DEBRA A. GORDY 29.32 16 06/21/01 3111008 GREELEY MEDICAL CLINIC 945.00 17 06/21/01 3111009 JB DENTAL SUPPLY 79.80 18 06/21/01 3111010 JOHNSTOWN BREEZE 264.00 19 06/21/01 3111011 KING SOOPERS 31.65 20 06/21/01 3111012 CINDY A. KRONAUGE 1537.50 21 06/21/01 3111013 DWAINE D. KURTZ,DDS 7.65 22 06/21/01 3111014 LESLEE SCOTT, INC 204.00 23 06/21/01 3111015 LONGS DRUGS STORE 9.23 24 06/21/01 3111016 LVW ELECTRONICS 223.00 25 06/21/01 3111017 JODY MALONE 62.22 26 06/21/01 3111018 MITCHELL L. MARTIN 39.04 27 06/21/01 3111019 OLIVIA MARTINEZ 66.49 28 06/21/01 3111020 NEVE'S UNIFORMS, INCORPORATED 202.50 29 06/21/01 3111021 CRISTIE NICKLAS 12.51 30 06/21/01 3111022 NORTH COLORADO MEDICAL CENTER (NCMC) 156.40 31 06/21/01 3111023 OFFICE DEPOT BUSINESS SERVICES DIVISION 113.74 32 06/21/01 3111024 OLD CHICAGO 90.00 33 06/21/01 3111025 PLOTTER SUPPLIES INC 903.10 34 06/21/01 3111026 DOUGLAS RADEMACHER 51.24 35 06/21/01 3111027 MARILEE A. SMITH, PSY.D. 400.00 36 06/21/01 3111028 JOYCE SMOCK 109.80 37 06/21/01 3111029 THE GLOVE WAGON 69.35 38 06/21/01 3111030 BEVERLY E. THOMAS 11.88 39 06/21/01 3111031 ROSEMARY L. THOMPSON 56.00 40 06/21/01 3111032 VULCAN SIGNS 381.50 41 06/21/01 3111033 DAL MART 243.32 42 06/21/01 3111034 WELD COUNTY REVOLVING FUND 310.00 43 06/21/01 3111035 XCEL ENERGY 111.13 Totals 10732.82 No Check Register(s) Deleted Check Control: BW000001 Weld County Date;. 06-21-2001 Register Account Number: 8012700848 915 10th Street Time: 15:56:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00056 Printed On 06-21-2001 At 15:55:43 By: Donna Hedger Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/21/01 3111036 AAA TRAVEL AGENCY 372.00 2 06/21/01 3111037 ADVANCED AGRONOMICS LLC 1339.42 3 06/21/01 3111038 AGLAND, INC 6152.21 4 06/21/01 3111039 AIMS COMMUNITY COLLEGE 180.00 5 06/21/01 3111040 AMERICAN ARBORIST SERVICE 16450.00 6 06/21/01 3111041 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTOR 1800.00 7 06/21/01 3111042 ARAMARK CORPORATION 17338.01 8 06/21/01 3111043 LINDA S. ARCHULETA 26.84 9 06/21/01 3111044 ARNOLD'S CUSTOM SEEDING, INC 4675.00 10 06/21/01 3111045 BLEY ASSOCIATES, ARCHITECTS PLANNERS 3605.00 11 06/21/01 3111046 BRATTON'S OFFICE EQUIPMENT, INC 216.17 12 06/21/01 3111047 CITY OF FORT LUPTON 112.97 13 06/21/01 3111048 CITY OF GREELEY 3923.60 14 06/21/01 3111049 CLEAN DESIGNS 358.77 15 06/21/01 3111050 COREN PRINTING INC 25.00 16 06/21/01 3111051 COUNTRYSIDE VETERINARY SERVICE 200.00 17 06/21/01 3111052 MARGARET DAVEY 87.23 18 06/21/01 3111053 FARM SAFETY 4 JUST KIDS 33.39 19 06/21/01 3111054 FASTENAL COMPANY 1132.50 20 06/21/01 3111055 NEAL H. FELLERS, MD 63.20 21 06/21/01 3111056 KELLY FORD 219.99 22 06/21/01 3111057 FRONT RANGE ROOFING SYSTEMS INC 15186.00 23 06/21/01 3111058 GALLS INC 351.95 24 06/21/01 3111059 GENERAL HEATING & AIR CONDITIONING 10323.72 25 06/21/01 3111060 GOJO SPORTS, INC 175.00 26 06/21/01 3111061 GREELEY GAS COMPANY 247.29 27 06/21/01 3111062 GREELEY TECHNICIAN, INC 1500.00 28 06/21/01 3111063 LINDA S. HENRY 131.17 29 06/21/01 3111064 INTERNATIONAL ASSOCIATION OF CRIME ANALYSTS 325.00 30 06/21/01 3111065 JEROME COMPANY 34.95 31 06/21/01 3111066 KAR PRODUCTS 1027.55 32 06/21/01 3111067 CINDY A. KRONAUGE 1562.50 33 06/21/01 3111068 LARIMER COUNTY 350.00 34 06/21/01 3111069 LONGS DRUGS STORE 100.10 35 06/21/01 3111070 MARK MAGNUSON 382.87 36 06/21/01 3111071 METROWEST NEWSPAPERS 27.81 37 06/21/01 3111072 LETICIA MIRELES 111.35 38 06/21/01 3111073 MY FRIENDS AND ME LEARNING CENTER 68.25 39 06/21/01 3111074 NAPA AUTO PARTS 170.82 40 06/21/01 3111075 NCCNHR 40.00 41 06/21/01 3111076 NORTH WELD LANDFILL 464.50 42 06/21/01 3111077 NORTHERN COLORADO GEOTECH, INC 2700.00 43 06/21/01 3111078 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 7919.00 44 06/21/01 3111079 WEST 27069.40 45 06/21/01 3111080 REXOCO 89.99 46 06/21/01 3111081 SONIA RODRIGUEZ 134.81 47 06/21/01 3111082 NANCY SANCHEZ 113.40 48 06/21/01 3111083 HENRY SCHEIN 171.60 49 06/21/01 3111084 WALTER J. SPECKMAN 356.78 50 06/21/01 3111085 CLAUDIA L. TAPIA 42.09 51 06/21/01 3111086 TERRACON 630.60 52 06/21/01 3111087 DARCY TIGLAS 6750.00 53 06/21/01 3111088 WELD COUNTY REVOLVING FUND 80.00 Check Control: BW000001 Weld County Date 06-21-2001. Register Account Number: 8012700848 915 10th Street Timed. 15:56:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page.: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/21/01 3111089 WINFREY-JONES LLP 122.24 55 06/21/01 3111090 RANDOLPH J. WINSETT 59.45 56 06/21/01 3111091 XCEL ENERGY 63.73 Totals 137195.22 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 06-22-2001. Register Account Number: 8012700872 915 10th Street Time: 14:48:10. 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 00013 Printed On 06-22-2001 At 14:45:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/22/01 2004986 AT&T 38.53 2 06/22/01 2004987 BIG R OF GREELEY 187.68 3 06/22/01 2004988 CINTAS CORPORATION 53.29 4 06/22/01 2004989 CORER PRINTING INC 1374.12 5 06/22/01 2004990 DISCOUNT TIRE AND SERVICE OF GREELEY 217.96 6 06/22/01 2004991 FARM PLAN 12.14 7 06/22/01 2004992 GARNSEY AND WHEELER COMPANY 71.50 8 06/22/01 2004993 GREELEY LOCK AND KEY 4.45 9 06/22/01 2004994 KINKO'S 15.00 10 06/22/01 2004995 NAPA AUTO PARTS 39.87 11 06/22/01 2004996 NORTHERN COLORADO PAPER INC. 54.90 12 06/22/01 2004997 PACIFICARE 1544.78 13 06/22/01 2004998 PINNACOL ASSURANCE 282.00 14 06/22/01 2004999 WEST 54.74 15 06/22/01 2005000 THE GREELEY DAILY TRIBUNE 156.00 16 06/22/01 2005001 THE GREELEY DAILY TRIBUNE 300.00 17 06/22/01 2005002 XCEL ENERGY 1609.67 18 06/22/01 2005003 XEROX CORPORATION 459.00 Totals 6475.63 No Check Register(s) Deleted Check. Control• FX000001 Weld County Dater 06-22-2001 Register Account Number: 8012700864 915 10th Street Time: 14:52x21 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paget 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00043 Printed On 06-22-2001 At 14:49:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/22/2001 9021831 Kenneth W. Sigley 75.00 Treasurer 2 06/22/2001 9021832 Mary Elizabeth McGlothlin 1054.00 North Jail Complex 3 06/22/2001 9021833 Mary C. Mallon 100.85 Health Education 4 06/22/2001 9021834 Heidi Clausen 315.00 Community Health Services 5 06/22/2001 9021835 Margaret A Smith 202.50 Elections and Registration 6 06/22/2001 9021836 Donald D Warden 50.03 Finance and Administration 7 06/22/2001 9021837 Gary McCabe 416.00 Ambulance Services 8 06/22/2001 9021838 Margee Johnson 200.00 Hunan Services Administration 9 06/22/2001 9021839 Dianne K Stieber 70.00 Buildings and Grounds 10 06/22/2001 9021840 Barbara J Eurich 55.00 Accounting 11 06/22/2001 9021841 Marlys J Daughtrey 33.00 Public Welfare Administration 12 06/22/2001 9021842 Nancy M Lenling 93.00 IV-D Administration 13 06/22/2001 9021843 Sheilah Lynne Gothier 110.00 Public Welfare Administration 14 06/22/2001 9021844 Julieta Gan 416.00 Public Welfare Administration Totals 3190.38 No Check Register(s) Deleted Check Control: FX000001 Weld County Date::06-22-2001 Register Account Number: 8012700864 915 10th Street Time: 14:54:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00044 Printed On 06-22-2001 At 14:53:10 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/22/2001 8021811 Tekle K Haile 86.00 SS Administration 2 06/22/2001 8021812 Paul M Wood 101.00 Sheriff's Operations 3 06/22/2001 8021813 George G. Carroll 200.00 Building Inspections 4 06/22/2001 8021814 Thomas Potter 60.50 Building Inspections 5 06/22/2001 8021815 Dawna Davis 215.00 North Jail Complex 6 06/22/2001 8021816 Daniel F Stapleton 87.92 Centennial Jail 7 06/22/2001 8021817 Jason C. Nava 116.00 Public Welfare Administration 8 06/22/2001 8021818 Kristine K. Davis 73.50 District Attorney 9 06/22/2001 8021819 Marjorie Rae Caudill 50.00 Public Works Administration 10 06/22/2001 8021820 Marjorie Rae Caudill 42.00 Public Works Administration 11 06/22/2001 8021821 Mary Elizabeth McGlothlin 97.00 North Jail Complex 12 06/22/2001 8021822 Mary Elizabeth McGlothlin 62.00 North Jail Complex 13 06/22/2001 8021823 Linda Kay Gustin 82.50 Motor Vehicle 14 06/22/2001 8021824 Karen K Waggoner 57.49 Family Educational Network WC 15 06/22/2001 8021825 Mitch E Wagy 96.00 Ambulance Services 16 06/22/2001 8021826 Mitch E Wagy 96.00 Ambulance Services 17 06/22/2001 8021827 Mitch E Wagy 83.00 Ambulance Services 18 06/22/2001 8021828 Roy V Rudisill 115.10 Sheriff's Operations 19 06/22/2001 8021829 Vivian M Pyle 245.00 Treasurer 20 06/22/2001 8021830 Gabrielle D Vergara 104.00 Environmental Health Totals 2070.01 No Check Register(s) Deleted Check Control: BW000001 Weld County Date; 06-22-2001 Register Account Number: 8012700848 915 10th Street Time:. 15:02:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00057 Printed On 06-22-2001 At 14:59:31 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/22/01 3111092 AAA TRAVEL AGENCY 1390.00 2 06/22/01 3111093 AIMS COMMUNITY COLLEGE 423.00 3 06/22/01 3111094 TRINIDAD ALAMO 90.00 4 06/22/01 3111095 AMERICAN PLANNING ASSOCIATION 145.00 5 06/22/01 3111096 AUTOMATED BUSINESS SOLUTIONS, INC. (A.B.S.) 1500.00 6 06/22/01 3111097 BLACKJACK PIZZA 47.65 7 06/22/01 3111098 BRATTON'S OFFICE EQUIPMENT, INC 192.00 8 06/22/01 3111099 JOE CASTILLO 30.00 9 06/22/01 3111100 GWEN CERETTO 75.64 10 06/22/01 3111101 CITICORP VENDOR FINANCE INC 144.80 11 06/22/01 3111102 COLORADO ASSESSOR'S ASSOCIATION 60.00 12 06/22/01 3111103 COLORADO GERONTOLOGICAL SOCIETY 100.00 13 06/22/01 3111104 COLORADO STATE GOVERNMENT 310.74 14 06/22/01 3111105 COLORADO STING 125.00 15 06/22/01 3111106 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67 16 06/22/01 3111107 ROBERTO DELACRUZ 25.00 17 06/22/01 3111108 DENVER HOUSING AUTHORITY 841.82 18 06/22/01 3111109 MICHAEL FLETCHER 500.00 19 06/22/01 3111110 FORT LUPTON PRESS 37.00 20 06/22/01 3111111 GRAYBAR ELECTRIC COMPANY 102.50 21 06/22/01 3111112 GREELEY HOUSING AUTHORITY 20746.94 22 06/22/01 3111113 GREELEY ROTARY CLUB 585.00 23 06/22/01 3111114 GREELEY WINNELSON COMPANY 415.27 24 06/22/01 3111115 GREELEY-WELD COUNTY AIRPORT 26142.14 25 06/22/01 3111116 JEAN HAWKINS 112.00 26 06/22/01 3111117 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 170.00 27 06/22/01 3111118 ARTURO JACQUEZ 30.00 28 06/22/01 3111119 KRISTINA JARAMILLO 25.00 29 06/22/01 3111120 JOHNNIE'S PAINT & BODY SHOP 2066.96 30 06/22/01 3111121 KWIK MART PIZZA & SUBS 102.40 31 06/22/01 3111122 LAFARGE NORTHERN, INC 253.50 32 06/22/01 3111123 LAW ENFORCEMENT EXECUTIVE DEVELOPMENT ASSN. ( 35.00 33 06/22/01 3111124 LEE'S SEWING CENTER 12.00 34 06/22/01 3111125 RAMIRO LOMA 20.00 35 06/22/01 3111126 LONGMONT DAILY TIMES CALL 134.40 36 06/22/01 3111127 MASS INVESTMENTS, LLC 2909.00 37 06/22/01 3111128 GEOFFREY L. MEHL 21.00 38 06/22/01 3111129 SALVADOR J. MENA 16.00 39 06/22/01 3111130 METRO WEST PUBLISHING 97.82 40 06/22/01 3111131 ADAM M. MICKIEWICZ 280.00 41 06/22/01 3111132 MIRROR IMAGE TECHNOLOGIES, INC 90.73 42 06/22/01 3111133 SERAFIN MONCADA-GONZALES 5.00 43 06/22/01 3111134 MONTROSE COUNTY 1275.26 44 06/22/01 3111135 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00 45 06/22/01 3111136 MY CUP RUNNETH OVER 60.95 46 06/22/01 3111137 CESARIO NAVA-JINMENEZ 10.00 47 06/22/01 3111138 ALAN L. NELSON 96.00 48 06/22/01 3111139 NORTH RANGE BEHAVIORAL HEALTH 2492.06 49 06/22/01 3111140 PETTY CASH 148.67 50 06/22/01 3111141 PRECISION DATA PRODUCTS 178.27 51 06/22/01 3111142 RAMON RIVAS-JIMENEZ 25.00 52 06/22/01 3111143 MARCELINO T. RIVIERA 15.00 53 06/22/01 3111144 SAM'S CLUB 18-8147 322.06 Check Control: BW000001 Weld County Dates 06-22-2001 Register Account Number: 8012700848 915 10th Street Time: 15:02:01. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/22/01 3111145 JOHN R. SEXTON, DDS 586.00 55 06/22/01 3111146 LEROY SMITH 55.00 56 06/22/01 3111147 SUPER K-MART 214.64 57 06/22/01 3111148 TASER INTERNATIONAL 195.00 58 06/22/01 3111149 THE GREELEY DAILY TRIBUNE 381.00 59 06/22/01 3111150 THE MCGRAW-HILL COMPANIES 170.28 60 06/22/01 3111151 TODDY'S 279.74 61 06/22/01 3111152 TRANSITIONS PSYCHOLOGY GROUP, LLC 231.25 62 06/22/01 3111153 TRI-CITY PEST CONTROL 30.00 63 06/22/01 3111154 UNITED STATES POSTAL SERVICE 38.00 64 06/22/01 3111155 UNIVERSITY OF NORTHERN COLORADO 360.00 65 06/22/01 3111156 UTILIQUEST 80.35 66 06/22/01 3111157 JEWEL R. VAUGHN 170.00 67 06/22/01 3111158 JENNIFER VIGIL 100.04 68 06/22/01 3111159 VILLAGE GREEN APARTMENTS 294.00 69 06/22/01 3111160 WASTE MANAGEMENT OF DENVER 63.27 70 06/22/01 3111161 WELD COUNTY REVOLVING FUND 20.00 71 06/22/01 3111162 WELD FOOD BANK 14624.67 72 06/22/01 3111163...---....xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID xxxxxxxxxxxxx 73 06/22/01 3111164 XCEL ENERGY 17102.62 Totals 152496.11 No Check Register(s) Deleted Hello