HomeMy WebLinkAbout20011327.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 21, 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 May 16, 17, and 18, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $422IA/If
25 .36. Dated t u i/21st day of Ma ..
2 �� "4
/ Oy
Director, inance and Administration i •ONNA J. °
1 I BECHLER I
SUBSCRIBED AND SWORN It.iefgre,rn4 -°_ 21st day of May, 2001.
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My Commission Expires: MyCeasalsta Expires April 10,2004
Notary Publ.
sk * * * *
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 $422,253.36. Dated this 21st day of
May, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
Ilse'`
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ATTEST: c% / �� '
l� �� QICU# M.J. eile, Chair
Weld County Clerk to I % !SlOajj
tri
'ice, Glenn Vaad, Pro-Tem
BY: o _
Deputy Clerk to the Boa"i ' l7 /'-t-'
Liam H.Jerke
avi E. Long
Robert D. Mas en
aD0v-i3' ;,? 7
Check Control: PR000002 Weld County Date: 05-16-2001
Register ` Account Number: 8012700864 915 10th Street Time: 14:54:40
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version.7.3.1. Printed By: Donna Bechler Payroll
Reg. Id 00013 Printed On 05-16-2001 At 14:53:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/16/2001 0021429 John Gonzales 85.62 Client Payroll Pool
Totals 85.62
No Check Register(s) Deleted
Check. Control: BW000001 Weld County Date: 05-16-2001
Register Account Number: 8012700848 915 10th Street Time: 15:24:49
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00025 Printed On 05-16-2001 At 15:22:55 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/16/01 3109177 AMERICAN JAIL ASSOCIATION 36.00
2 05/16/01 3109178 ANDERSON AND WHITNEY, PC 18500.00
3 05/16/01 3109179 ARAMARK CORPORATION 18894.40
4 05/16/01 3109180 BI MONITORING CORPORTATION 90.00
5 05/16/01 3109181 BIG R OF GREELEY 276.76
6 05/16/01 3109182 BLACKJACK PIZZA 31.55
7 05/16/01 3109183 BRATTON'S OFFICE EQUIPMENT, INC 163.14
8 05/16/01 3109184 BUBBA'S BAR-B-QUE 638.02
9 05/16/01 3109185 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00
10 05/16/01 3109186 COLORADO SECRETARY OF STATE 10.00
11 05/16/01 3109187 COREN PRINTING INC 25.00
12 05/16/01 3109188 CORRECTIONAL MANAGEMENT INC 1823.00
13 05/16/01 3109189 COTTONWOOD TRAVEL COMPANY 421.00
14 05/16/01 3109190 COUNTRYSIDE VETERINARY SERVICE 73.00
15 05/16/01 3109191 DENVER Z00 180.00
16 05/16/01 3109192 DISH NETWORK 43.93
17 05/16/01 3109193 EILEEN'S COLOSSAL COOKIES 13.50
18 05/16/01 3109194 NEAL H. FELLERS, MD 60.00
19 05/16/01 3109195 GRAY OIL COMPANY INC, / T J'S EXPRESS 193.25
20 05/16/01 3109196 GREELEY INDEPENDENCE STAMPEDE 36.00
21 05/16/01 3109197 GREELEY MEDICAL CLINIC 495.00
22 05/16/01 3109198 GREELEY OFFICE EQUIPMENT, INC. 40.00
23 05/16/01 3109199 LAURA GURULE 100.00
24 05/16/01 3109200 HAWTHORNE MAINTENANCE SUPPLY 735.92
25 05/16/01 3109201 HOME DEPOT 205.73
26 05/16/01 3109202 INDIVIDUAL AND GROUP THERAPY SERVICES 2250.00
27 05/16/01 3109203 INTERWEST SAFETY SUPPLY, INC 4792.50
28 05/16/01 3109204 JEROME COMPANY 80.12
29 05/16/01 3109205 JIST WORKS, INC. 86.89
30 05/16/01 3109206 MASROOR KAKAKHEL, MD 140.00
31 05/16/01 3109207 KINKO'S 42.00
32 05/16/01 3109208 LOWELL-PAUL FARM DAIRY, INC. 2882.88
33 05/16/01 3109209 M.S. CREATIONS 199.00
34 05/16/01 3109210 DAVID MALCOM 52.16
35 05/16/01 3109211 MIKE'S CAMERA 18.00
36 05/16/01 3109212 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 425.00
37 05/16/01 3109213 NATIONAL RIFLE ASSOCIATION OF AMERICA 25.00
38 05/16/01 3109214 NELSON OFFICE SUPPLY INC 44.36
39 05/16/01 3109215 NORTHERN ARMORED SERVICE, INC. 476.06
40 05/16/01 3109216 NOVELL INC 5820.75
41 05/16/01 3109217 OLD FASHION CANDY CO INC 111.70
42 05/16/01 3109218 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 42.61
43 05/16/01 3109219 PC WORLD 24.95
44 05/16/01 3109220 PHYSICIANS SALES 8 SERVICE 400.58
45 05/16/01 3109221 KENNETH E. PONCELOW 457.37
46 05/16/01 3109222 POS SYSTEMS OF COLORADO 70.00
47 05/16/01 3109223 PRYOR RESOURCES INC 149.00
48 05/16/01 3109224 RAY O'HERRON COMPANY, INC. 73.00
49 05/16/01 3109225 REDWOOD TOXICOLOGY LABORATORY INC 1855.00
50 05/16/01 3109226 REGION II HUMAN SERVICES 295.00
51 05/16/01 3109227 ROY RUDISILL 50.63
52 05/16/01 3109228 SBC DATACOMM 2600.00
53 05/16/01 3109229 STAMP-KO MANUFACTURING COMPANY 60.95
Check Control: BW000001 Weld County Date: 05-16-2001
Register. Account Number: 8012700848 915 10th Street Time: 15:24:49
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/16/01 3109230 MARK A. STANDLEY 144.00
55 05/16/01 3109231 SUNRISE COMMUNITY HEALTH CENTER 30.00
56 05/16/01 3109232 SUPER K-MART 239.76
57 05/16/01 3109233 SUPERIOR TOWING 96.40
58 05/16/01 3109234 THE VILLA AT GREELEY, INC. 165301.11
59 05/16/01 3109235 TODDY'S 129.60
60 05/16/01 3109236 TUNDRA SPECIALTIES INC. 29.36
61 05/16/01 3109237 U.S. BANCORP 206.19
62 05/16/01 3109238 CHARLES S. UNFUG 960.00
63 05/16/01 3109239 BEN VARNER 1000.00
64 05/16/01 3109240 MARK E. WALLACE, M.D. 519.67
65 05/16/01 3109241 WELD COUNTY REVOLVING FUND 81.00
66 05/16/01 3109242 WESTRIDGE ANIMAL HOSPITAL 10.25
67 05/16/01 3109243 WESTVIEW PRINTING INC 10.61
68 05/16/01 3109244 LES WIEMERS 39.55
69 05/16/01 3109245 WIRELESS ADVANCED COMMUNICATIONS, INC 175.00
Totals 235590.21
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 05-17-2001
Register Account Number: 8012700864 915 10th Street Time: 15:02:29
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00014 Printed On 05-17-2001 At 15:01:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/17/2001 0021430 Rebecca Alaniz 286.90 Family Educational Network WC
2 05/17/2001 0021431 Rebecca Alaniz 121.11 Family Educational Network WC
3 05/17/2001 0021432 Darline K Thompson 3851.58 Health Administration
Totals 4259.59
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 05-17-2001
Register. Account Number: 8012700848 915 10th Street Time: 15:15:34
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado
Reg. Id 00026 Printed On 05-17-2001 At 15:07:13 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/17/01 3109246 AAA ENTERPRISES, INC 592.01
2 05/17/01 3109247 ACCURATE AUTO GLASS, INC 138.10
3 05/17/01 3109248 ACORN NATURALISTS 425.86
4 05/17/01 3109249 AIMS COMMUNITY COLLEGE 1420.00
5 05/17/01 3109250 KATHY BAKER 75.00
6 05/17/01 3109251 EVA BANVELOS 36.60
7 05/17/01 3109252 REN BEDELL 111.30
8 05/17/01 3109253 ANNE BEST JOHNSON 46.85
9 05/17/01 3109254 BIG R OF GREELEY 130.91
10 05/17/01 3109255 BRATTON'S OFFICE EQUIPMENT, INC 448.46
11 05/17/01 3109256 DALE BURMAN 650.00
12 05/17/01 3109257 CENTRAL WELD COUNTY WATER DISTRICT 203.70
13 05/17/01 3109258 CHANNING L BETE COMPANY INC 452.00
14 05/17/01 3109259 CITY OF GREELEY 214.57
15 05/17/01 3109260 DEBBIE CLEVELAND 13.12
16 05/17/01 3109261 LEANN R. COLE 20.86
17 05/17/01 3109262 COLORADO DISTRICT ATTORNEYS COUNCIL 124.67
18 05/17/01 3109263 COLORADO JUVENILE COUNCIL INC. 15.00
19 05/17/01 3109264 COLORADO STATE TREASURER 10945.17
20 05/17/01 3109265 COLORADO STATE UNIVERSITY 30.00
21 05/17/01 3109266 COLORADOAN 249.33
22 05/17/01 3109267 COREN PRINTING INC 242.50
23 05/17/01 3109268 MARIA CRUZ 57.43
24 05/17/01 3109269 DEEP ROCK NORTH 206.99
25 05/17/01 3109270 DYNA SYSTEMS 209.30
26 05/17/01 3109271 EMMA'S BEAUTY SALON 1500.00
27 05/17/01 3109272 PATRYCE S. ENGEL 312.93
28 05/17/01 3109273 ERBACHER ELECTRIC 103.50
29 05/17/01 3109274 FANTASTIC SAMS 1500.00
30 05/17/01 3109275 LOUIS GALINDO III 83.74
31 05/17/01 3109276 GLOBAL COMUPTER SUPPLIES 90.03
32 05/17/01 3109277 GREELEY GAS COMPANY 5378.87
33 05/17/01 3109278 NANCY I. HAFFNER 64.36
34 05/17/01 3109279 CONNIE G. HARKIS 100.00
35 05/17/01 3109280 FLORENCE HARRINGTON 246.16
36 05/17/01 3109281 HCI COMMUNICATIONS, INC 14.95
37 05/17/01 3109282 HOME DEPOT 244.79
38 05/17/01 3109283 INTERIORS ONE 9941.65
39 05/17/01 3109284 K N ENERGY INC 129.07
40 05/17/01 3109285 TANYA M. KENYON 330.00
41 05/17/01 3109286 KING SOOPERS 1940.00
42 05/17/01 3109287 KINKO'S 232.22
43 05/17/01 3109288 VICKY D. KRIZAN 172.33
44 05/17/01 3109289 DWAINE D. KURTZ,DDS 16.66
45 05/17/01 3109290 WILLIAM LEARY 42.00
46 05/17/01 3109291 JEAN W. LEVERENTZ 79.90
47 05/17/01 3109292 STEVE LINDE 11.64
48 05/17/01 3109293 LONGS PEAK EQUIPMENT COMPANY 71.76
49 05/17/01 3109294 JODY MALONE 31.11
50 05/17/01 3109295 MITCHELL L. MARTIN 47.43
51 05/17/01 3109296 MCI TELECOMMUNICATIONS 2029.53
52 05/17/01 3109297 METRO WEST PUBLISHING 44.40
53 05/17/01 3109298 MY CUP RUNNETH OVER 40.20
Check Control: BW000001 Weld County Date: 05-17-2001
Register Account Number: 8012700848 915 10th Street Time: 15:15:34
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/17/01 3109299 NATURAL FUELS CO, LLC 30.33
55 05/17/01 3109300 NELSON OFFICE SUPPLY INC 2.50
56 05/17/01 3109301 NEW FRONTIER BANK 149.25
57 05/17/01 3109302 NEXTEL COMMUNICATIONS 801.33
58 05/17/01 3109303 NORTH WELD HERALD 26.00
59 05/17/01 3109304 JORENE PEDEN 223.10
60 05/17/01 3109305 PETTY CASH 85.65
61 05/17/01 3109306 PETTY CASH 90.48
62 05/17/01 3109307 PETTY CASH 20.61
63 05/17/01 3109308 PICA CORPORATION 109.61
64 05/17/01 3109309 PIONEER CLEANERS 1051.23
65 05/17/01 3109310 POUDRE VALLEY REA 65.67
66 05/17/01 3109311 PRO-TECH ELECTRONICS 160.95
67 05/17/01 3109312 PROFESSIONAL TRAINING ASSOCIATES 99.00
68 05/17/01 3109313 OWEST 61.70
69 05/17/01 3109314 DOUGLAS RADEMACHER 27.08
70 05/17/01 3109315 GARY L. RATHKE 67.57
71 05/17/01 3109316 JEFFERY REIF 38.02
72 05/17/01 3109317 SAFEWAY 1940.00
73 05/17/01 3109318 NANCY SANCHEZ 81.13
74 05/17/01 3109319 CATRINA SANDOVAL 36.60
75 05/17/01 3109320 SELECT NAUTRAL GAS LLC 20078.38
76 05/17/01 3109321 JOHN R. SEXTON, DDS 168.00
77 05/17/01 3109322 JOYCE SMOCK 45.90
78 05/17/01 3109323 SOFTWARE SPECTRUM 870.00
79 05/17/01 3109324 SUNSHINE GRAPHICS 850.00
80 05/17/01 3109325 SUPER K-MART 4772.36
81 05/17/01 3109326 TEACHER'S SCHOOL SUPPLY 79.95
82 05/17/01 3109327 THE GREELEY DAILY TRIBUNE 187.90
83 05/17/01 3109328 THE VILLA AT GREELEY, INC. 1088.01
84 05/17/01 3109329 THE VILLA AT GREELEY, INC. 72.00
85 05/17/01 3109330 TODDY'S 336.58
86 05/17/01 3109331 U.S. FILTER CORPORATION 65.00
87 05/17/01 3109332 UNITED STATES POSTAL SERVICE 750.00
88 05/17/01 3109333 WAL MART 4500.00
89 05/17/01 3109334 WELD COUNTY CLERK & RECORDER 124.68
90 05/17/01 3109335 WELD COUNTY REVOLVING FUND 2700.00
91 05/17/01 3109336 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2818.80
92 05/17/01 3109337 WINONA'S DELI INC 5.99
93 05/17/01 3109338 WIRELESS ADVANCED COMMUNICATIONS, INC 14494.66
94 05/17/01 3109339 WOODY'S NEWSTAND 36.21
95 05/17/01 3109340 XCEL ENERGY 125.03
Totals 101196.22
No Check Register(s) Deleted
Check.. Control: FX000001 Weld County Date: 05-18-2001
Register Account Number: 8012700864 915 10th Street Time: 15:30:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00020 Printed On 05-18-2001 At 15:29:31 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/18/2001 9021433 A M Dominguez 87.00 District Attorney
2 05/18/2001 9021434 Arthur L Willis.II 100.00 Treasurer
3 05/18/2001 9021435 Roger A Ainsworth 40.00 Drug Task Force
4 05/18/2001 9021436 Larry A Pederson 62.13 Regional Forensic Lab
5 05/18/2001 9021437 Kelli S. Harris 500.00 Health Administration
6 05/18/2001 9021438 Margaret A Smith 174.50 Elections and Registration
7 05/18/2001 9021439 William J Hawkins 52.00 Engineering
8 05/18/2001 9021440 Margie E Martinez 354.09 Sheriff Administration
9 05/18/2001 9021441 Lee Williams 65.00 Assessor
10 05/18/2001 9021442 Pasquale Persichino 170.42 Personnel Services
11 05/18/2001 9021443 Leigh Sorensen 155.00 District Attorney
12 05/18/2001 9021444 Sterling R Geesaman 117.48 North Jail Complex
13 05/18/2001 9021445 Margee Johnson 40.54 Human Services Administration
14 05/18/2001 9021446 Robert K Schleich 450.00 Ambulance Services
15 05/18/2001 9021447 Walter J Speckman 60.00 Human Services Administration
16 05/18/2001 9021448 Carol A Harding 120.00 Finance and Administration
17 05/18/2001 9021449 Christine L Snodgrass 192.84 Public Welfare Administration
18 05/18/2001 9021450 Barbara I Schwabe 25.00 Public Welfare Administration
19 05/18/2001 9021451 Anthony J Groeger 360.00 Public Welfare Administration
20 05/18/2001 9021452 Marlene M Winegarner 90.00 IV-D Administration
21 05/18/2001 9021453 Mary L. Burson 100.00 IV-D Administration
Totals 3316.00
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 05-18-2001
Register Account Number: 8012700864 915 10th Street Time: 15:33:40
Report. . . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version.7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00021 Printed On 05-18-2001 At 15:32:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/18/2001 8021454 Sharon K Marquez 114.25 Planning Services
2 05/18/2001 8021455 Margaret A Smith 174.50 Elections and Registration
3 05/18/2001 8021456 Alfred Lloyd Martinez 69.00 Mining
4 05/18/2001 8021457 William J Hawkins 126.00 Engineering
5 05/18/2001 8021458 Michael Ornelas 146.50 Sheriff's Operations
6 05/18/2001 8021459 Michael Ornelas 29.50 Sheriff's Operations
7 05/18/2001 8021460 Thomas G Hanselmann 105.00 District Attorney
8 05/18/2001 8021461 Margie E Martinez 354.09 Sheriff Administration
9 05/18/2001 8021462 Pamalee Agens 436.50 Public Welfare Administration
10 05/18/2001 8021463 Myra J. Brooks 107.00 Public Welfare Administration
11 05/18/2001 8021464 Jacqueline Humphreys 74.00 Public Welfare Administration
12 05/18/2001 8021465 Gloria Romansik 36.00 Public Welfare Administration
13 05/18/2001 8021466 Gloria Romansik 97.00 Public Welfare Administration
14 05/18/2001 8021467 Sterling R Geesaman 67.50 North Jail Complex
15 05/18/2001 8021468 Sterling R Geesaman 50.00 North Jail Complex
16 05/18/2001 8021469 Michael R. Hanna 109.97 Motor Grader Division
17 05/18/2001 8021470 Jean D Tieman 100.00 Trucking
18 05/18/2001 8021471 Daniel F Stapleton 48.00 Centennial Jail
19 05/18/2001 8021472 Michele Meyer 432.50 District Attorney
20 05/18/2001 8021473 Patricia E. Armstrong 72.50 Public Welfare Administration
21 05/18/2001 8021474 Marlene M Winegarner 90.00 IV-D Administration
22 05/18/2001 8021475 Marlene M Winegarner 110.00 IV-D Administration
23 05/18/2001 8021476 Linda Kay Gustin 135.00 Motor Vehicle
24 05/18/2001 8021477 AL Arriessecq 52.00 Public Welfare Administration
25 05/18/2001 8021478 Al Arriessecq 72.00 Public Welfare Administration
26 05/18/2001 8021479 Douglas A Grein 37.95 Sheriff's Operations
27 05/18/2001 8021480 Lee J Falconburg 67.00 North Jail Complex
28 05/18/2001 8021481 Lee J Falconburg 67.00 North Jail Complex
29 05/18/2001 8021482 Robert K Schleich 87.50 Ambulance Services
30 05/18/2001 8021483 Pat R Lamica 82.00 Public Welfare Administration
31 05/18/2001 8021484 Carol A Harding 225.00 Finance and Administration
32 05/18/2001 8021485 Esther T Guerrero 48.00 Employment Services
33 05/18/2001 8021486 Sara Evans 124.00 Environmental Health
34 05/18/2001 8021487 Sara Evans 12.00 Environmental Health
Totals 3959.26
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 05-18-2001
Register Account Number: 8012700848 915 10th Street Time: 15:38:07
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado
Reg. Id 00027 Printed On 05-18-2001 At 15:34:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/18/01 3109341 AGLAND, INC 17771.92
2 05/18/01 3109342 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 1010.00
3 05/18/01 3109343 AMERICAN AMBULANCE ASSOCIATION 50.00
4 05/18/01 3109344 AMERICAN ARBORIST SERVICE 50.00
5 05/18/01 3109345 ARCH PAGING 465.43
6 05/18/01 3109346 KRIS ARMSTRONG 96.38
7 05/18/01 3109347 BESTWAY CONCRETE 130.00
8 05/18/01 3109348 STEPHANIE M. BETZ 39.35
9 05/18/01 3109349 BIG R OF GREELEY 132.95
10 05/18/01 3109350 TERI L. BROWN 20.00
11 05/18/01 3109351 CINTAS CORPORATION 30.82
12 05/18/01 3109352 COLORADO DEPARTMENT OF HUMAN SERVICES 120.00
13 05/18/01 3109353 COLORADO RECYCLES 75.00
14 05/18/01 3109354 DENVER NEWSPAPER AGENCY 263.60
15 05/18/01 3109355 DILLARD'S 296.80
16 05/18/01 3109356 GREELEY GAS COMPANY 66.41
17 05/18/01 3109357 HOME DEPOT 61.35
18 05/18/01 3109358 INDUSTRIAL HEALTH SERVICES NETWORK, INC 36.00
19 05/18/01 3109359 KRISTI JACKSON 50.00
20 05/18/01 3109360 JUSTICE PACKAGING 2010.00
21 05/18/01 3109361 K N ENERGY INC 121.81
22 05/18/01 3109362 KANOX 5.00
23 05/18/01 3109363 LAWYERS AND JUDGES PUBLISHING COMPANY 231.00
24 05/18/01 3109364 DONNA J. LIESS 253.38
25 05/18/01 3109365 LONGS DRUGS STORE 16.90
26 05/18/01 3109366 MAIL BOXES ETC 58.00
27 05/18/01 3109367 MAMA J'S PIZZA 23.32
28 05/18/01 3109368 MCKEE MEDICAL CENTER 4872.01
29 05/18/01 3109369 MEDICAL ARTS PRESS 528.08
30 05/18/01 3109370 MERRITT CONSTRUCTION INC 717.60
31 05/18/01 3109371 CHARLES K. MORIN, DMD M.SC 1229.20
32 05/18/01 3109372 NORTHERN COLORADO PAPER INC. 865.88
33 05/18/01 3109373 CONNIE S. O'NEILL 260.42
34 05/18/01 3109374 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 23.27
35 05/18/01 3109375 PEPSI 148.50
36 05/18/01 3109376 PIZZA STREET 26.81
37 05/18/01 3109377 PRECISION DATA PRODUCTS 950.28
38 05/18/01 3109378 PUDGE BROTHERS PIZZA 68.84
39 05/18/01 3109379 QUEST 27250.20
40 05/18/01 3109380 RABBIT HILL GRAPHICS 320.00
41 05/18/01 3109381 KATHY RICKART 50.00
42 05/18/01 3109382 RIVERSIDE TRUCK AND AUTO 106.00
43 05/18/01 3109383 WALTER J. SPECKMAN 476.40
44 05/18/01 3109384 TERMINIX INTERNATIONAL 71.00
45 05/18/01 3109385 THE COMPUTER BROKERS 136.00
46 05/18/01 3109386 TIBURON INC 4328.00
47 05/18/01 3109387 UNITED PARCEL SERVICES 57.32
48 05/18/01 3109388 UNITED STATES TRUCK DRIVING SCHOOL INC 3000.00
49 05/18/01 3109389 US POSTMASTER 2551.02
50 05/18/01 3109390 WAL MART 237.59
51 05/18/01 3109391 WASTE MANAGEMENT OF NORTHERN COLORADO 298.51
52 05/18/01 3109392 WELD COUNTY REVOLVING FUND 15.00
53 05/18/01 3109393 LARA S. WILEY 29.22
Check Control: BW000001 Weld County Date: 05-18-2001
Register Account Number: 8012700848 915 10th Street Time: 15:38:07
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/18/01 3109394 WIRELESS ADVANCED COMMUNICATIONS, INC 160.00
55 05/18/01 3109395 WORKMANS PROPERTY MAINTENANCE 520.00
56 05/18/01 3109396 )(GEL ENERGY 1063.89
Totals 73846.46
No Check Register(s) Deleted
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