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Home My WebLink About20010738.tiff WELD COUNTY WARRANT REGISTER AS OF: March 19, 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 March 14, 15, and 16, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$334,008.03. Dat this th day of M. -. ---.p -Pa VB G�i1 � i� Director, nce and Administration i 2 DONNA J. BECHLER SUBSCRIBED AND SWORN \., , e. -..,":.7. .,':` 19th day of March, 2001. oFCW--- My Commission Expires: YrcommissimrEJPlmAPrl!la 2004 SAM x.4a 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 $334,008.03. Dated this 19th day of March, 2001. BOARD OF COUNTY COMMISSIONERS �j /,�� WELD COU TY, COLORADO ATTEST��b� �D�"v�' ',� EL® `�� _24( -0 .J. eile, Ch.it Weld County Clerk to th Pry lenn Vaad, 'ten+ -m BY: , . & A ii4&'/ 11-t--- Deputy Clerk to the Boar. 'am H.Jerke J F David E. Long Robert D. Masden 076ev-e7_37 Check. Control: BW000001 Weld County Date: 03-14-2001 Register Account Number: 8012700848 915 10th Street Time:. 15:26:21 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page• 1 Version 7.3.1- Printed By: Donna Bechler Weld County, Colorado Reg. Id 00019 Printed On 03-14-2001 At 15:24:22 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/14/01 3105773 A. STEELE COMPANY 129.20 2 03/14/01 3105774 AAP PUBLICATIONS 47.45 3 03/14/01 3105775 AGLAND, INC 1430.92 4 03/14/01 3105776 JERRY K. ALLDREDGE 256.83 5 03/14/01 3105777 CHARITY ANDREWS 20.00 6 03/14/01 3105778 APPELBAUM TRAINING INSTITUTE 250.00 7 03/14/01 3105779 ASPEN PUBLISHERS INC 113.92 8 03/14/01 3105780 BLACKJACK PIZZA 23.35 9 03/14/01 3105781 BRATTON'S OFFICE EQUIPMENT, INC 272.00 10 03/14/01 3105782 CARE ENVIRONMENTAL CORPORATION 15545.00 11 03/14/01 3105783 RUDY D. CASTRO 17.00 12 03/14/01 3105784 CITY OF GREELEY 2865.56 13 03/14/01 3105785 MATT L. COLE 40.00 14 03/14/01 3105786 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1233.00 15 03/14/01 3105787 COYOTES SOUTHWESTERN GRILL 107.04 16 03/14/01 3105788 EMS MANAGER SUPERVISOR 99.00 17 03/14/01 3105789 EXECUTIVE LEADERSHIP 96.00 18 03/14/01 3105790 FAIRFIELD INN BY MARRIOTT 207.00 19 03/14/01 3105791 FBI NATIONAL ACADEMY ASSOCIATES (FBINAA) 825.00 20 03/14/01 3105792 STEPHEN P. FISHER 17.87 21 03/14/01 3105793 FREDERICK, TOWN OF 28.00 22 03/14/01 3105794 LUIS GARCIA-GAME2 36.00 23 03/14/01 3105795 GEN-PROBE INCORPORATED 3821.03 24 03/14/01 3105796 GREELEY GAS COMPANY 4049.66 25 03/14/01 3105797 GREELEY-WELD COUNTY AIRPORT 4355.70 26 03/14/01 3105798 HACH COMPANY 325.00 27 03/14/01 3105799 HERCULES INDUSTRIES 175.25 28 03/14/01 3105800 HOBBY LOBBY 69.58 29 03/14/01 3105801 INLAND ASSSOCIATES, INC. 1638.17 30 03/14/01 3105802 INTERNATIONAL INTERPRETING, LLC 300.00 31 03/14/01 3105803 JEROME COMPANY 56.40 32 03/14/01 3105804 TOMAS JIMENEZ-CORRAL 12.00 33 03/14/01 3105805 JOHNNIE'S PAINT & BODY SHOP 282.75 34 03/14/01 3105806 K N ENERGY INC 1777.47 35 03/14/01 3105807 CINDY A. KRONAUGE 937.50 36 03/14/01 3105808 LANDS' END INC 633.05 37 03/14/01 3105809 DALE LONG 230.00 38 03/14/01 3105810 MIRROR IMAGE TECHNOLOGIES, INC 80.01 39 03/14/01 3105811 MONARCH PHARMACEUTICALS 565.95 40 03/14/01 3105812 KATHRYN MONTGOMERY 160.00 41 03/14/01 3105813 MY FRIENDS AND ME LEARNING CENTER 273.00 42 03/14/01 3105814 NATIONAL JEWISH MEDICAL RESEARCH CENTER 42.00 43 03/14/01 3105815 NELSON OFFICE SUPPLY INC 50.49 44 03/14/01 3105816 NORTH COLORADO MEDICAL CENTER (NCMC) 130.00 45 03/14/01 3105817 NORTHERN ARMORED SERVICE, INC. 431.13 46 03/14/01 3105818 NORTHERN COLORADO PAPER INC. 116.46 47 03/14/01 3105819 STANLEY C. PEEK 3708.00 48 03/14/01 3105820 PLC ELECTRIC INC 44.00 49 03/14/01 3105821 PMIC 119.94 50 03/14/01 3105822 PRO GLASS AND PAINT 169.95 51 03/14/01 3105823 PS TROPHIES & AWARDS 19.50 52 03/14/01 3105824 GLORIA RAMOS 50.00 53 03/14/01 3105825 OSCAR SALAS 5.00 Check Control: BW000001 Weld County Date: 03-14-2001 Register Account Number: 8012700848 915 10th Street Time: 15:26:21 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/14/01 3105826 SAM'S CLUB 18-8147 395.81 55 03/14/01 3105827 SCT GOVERNMENT SYSTEMS, INC 25000.00 56 03/14/01 3105828 SMI LEMAKERS INC 274.85 57 03/14/01 3105829 JIM SMITH 477.81 58 03/14/01 3105830 STERIS 225.00 59 03/14/01 3105831 SUPER K-MART 124.87 60 03/14/01 3105832 ROSA TAMEZ 52.94 61 03/14/01 3105833 TARGET 192.54 62 03/14/01 3105834 TEACHER'S SCHOOL SUPPLY 1521.17 63 03/14/01 3105835 TERMINIX INTERNATIONAL 187.00 64 03/14/01 3105836 THE DOUBLETREE HOTEL 158.00 65 03/14/01 3105837 THE GREELEY DAILY TRIBUNE 102.00 66 03/14/01 3105838 TODDY'S 97.25 67 03/14/01 3105839 TOOL & ANCHOR SUPPLY, INC 93.07 68 03/14/01 3105840 GLENN VAAD 950.26 69 03/14/01 3105841 WATER FOR MILLENNIUM III 35.00 70 03/14/01 3105842 JACQUELINE WEIMER 421.29 71 03/14/01 3105843 WELD COUNTY FIRE CHIEF ASSOCIATION 30.00 72 03/14/01 3105844 WELD COUNTY REVOLVING FUND 170.00 73 03/14/01 3105845 WHEELED COACH IND 57.54 74 03/14/01 3105846 JOHN ZADEL 277.60 Totals 79133.13 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-15-2001 Register Account Number: 8012700848 915 10th Street Time: 15:44:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado Reg. Id 00020 Printed On 03-15-2001 At 15:42:05 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/15/01 3105847 AGLAND, INC 2481.84 2 03/15/01 3105848 AMERICAN ARBORIST SERVICE 150.00 3 03/15/01 3105849 ARAMARK CORPORATION 37.50 4 03/15/01 3105850 LINDA S. ARCHULETA 29.28 5 03/15/01 3105851 BFI OF NORTHERN COLORADO INC 21.00 6 03/15/01 3105852 BIG R OF GREELEY 55.38 7 03/15/01 3105853 BLACKJACK PIZZA 12.15 8 03/15/01 3105854 BRATTON'S OFFICE EQUIPMENT, INC 494.80 9 03/15/01 3105855 BRAUN IND INC 468.66 10 03/15/01 3105856 BURKE ENGINEERING COMPANY 156.45 11 03/15/01 3105857 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 12 03/15/01 3105858 CHILDREN'S HOSPITAL 30.00 13 03/15/01 3105859 CINTAS CORPORATION 87.41 14 03/15/01 3105860 CITY OF GREELEY 22.50 15 03/15/01 3105861 COLORADO DEPARTMENT OF HUMAN SERVICES 50.00 16 03/15/01 3105862 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 17 03/15/01 3105863 COLORADO MACHINERY 51.96 18 03/15/01 3105864 ENVIROTECH SERVICES INC. 427.00 19 03/15/01 3105865 GERALD E. ERNST 200.00 20 03/15/01 3105866 FARIS MACHINERY COMPANY 2972.64 21 03/15/01 3105867 FRONT RANGE SEAMLESS GUTTERS 198.00 22 03/15/01 3105868 G.L. HOFF COMPANY 24100.00 23 03/15/01 3105869 HARRY GOLDEN 84.71 24 03/15/01 3105870 GRAINGER 71.83 25 03/15/01 3105871 GRAINGER 119.05 26 03/15/01 3105872 GREELEY ELECTRIC REPAIR INC. 84.00 27 03/15/01 3105873 GREELEY GAS COMPANY 4227.10 28 03/15/01 3105874 GREELEY MEDICAL CLINIC 360.00 29 03/15/01 3105875 MARY A. HAZEN 46.50 30 03/15/01 3105876 HIGGINS HARDWARE 451.85 31 03/15/01 3105877 NIXON MANUFACTURING AND SUPPLY COMPANY 65.75 32 03/15/01 3105878 HOBBY LOBBY 245.00 33 03/15/01 3105879 HOME DEPOT 88.22 34 03/15/01 3105880 HOMETOWN ARTS, CRAFTS & HOBBIES 38.96 35 03/15/01 3105881 INDUSTRIAL HEALTH SERVICES NETWORK, INC 288.00 36 03/15/01 3105882 JEFFREY J. JEROME 24.86 37 03/15/01 3105883 JOHNNIE'S PAINT & BODY SHOP 199.00 38 03/15/01 3105884 JOHNSON PLASTICS DIVISION OF SIGNCASTER CORPO 6.09 39 03/15/01 3105885 KANOX 574.71 40 03/15/01 3105886 KING SOOPERS 26.93 41 03/15/01 3105887 VICKY D. KRIZAN 128.10 42 03/15/01 3105888 LONGS DRUGS STORE 18.88 43 03/15/01 3105889 MCI TELECOMMUNICATIONS 321.70 44 03/15/01 3105890 STEVE J. MEIER 37.05 45 03/15/01 3105891 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 3600.00 46 03/15/01 3105892 NATIONAL ACADEMY FOR PROFESSIONAL DRIVING 3000.00 47 03/15/01 3105893 NORTH COLORADO MEDICAL CENTER (NCMC) 10703.55 48 03/15/01 3105894 NORTH WELD LANDFILL 56.00 49 03/15/01 3105895 PETTY CASH 11.07 50 03/15/01 3105896 PETTY CASH 96.15 51 03/15/01 3105897 POUDRE VALLEY REA 91.89 52 03/15/01 3105898 POWER EQUIPMENT COMPANY 553.75 53 03/15/01 3105899 PRECISION WELDING & DESIGN, LLC 76.91 Check . . Control: BW000001 Weld County Date:.03-15-2001 Register . Account Number: 8012700848 915 10th Street Timer 15:44:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - 54 03/15/01 3105900 PS TROPHIES & AWARDS 5.50 55 03/15/01 3105901 (WEST 44.92 56 03/15/01 3105902 ALISON SANGER 14.64 57 03/15/01 3105903 SELECT NAUTRAL GAS LLC 31482.27 58 03/15/01 3105904 SNELL SAFETY EDUCATION CENTER, INC 20.00 59 03/15/01 3105905 SNOW KING RESORT 490.50 60 03/15/01 3105906 SPRINT 355.83 61 03/15/01 3105907 STARS LEARNING 300.00 62 03/15/01 3105908 JAMES STEEL 44.21 63 03/15/01 3105909 SUPER K-MART 15.29 64 03/15/01 3105910 TABLETOP NUTRITION, LLC 470.34 65 03/15/01 3105911 CLAUDIA L. TAPIA 46.36 66 03/15/01 3105912 TARGET 20.97 67 03/15/01 3105913 THE GREELEY DAILY TRIBUNE 4311.58 68 03/15/01 3105914 TOOL & ANCHOR SUPPLY, INC 30.95 69 03/15/01 3105915 UNISTRUT WESTERN 2259.00 70 03/15/01 3105916 UNITED STATES WELDING 36.12 71 03/15/01 3105917 VARRA COMPANIES 87.04 72 03/15/01 3105918 WALT'S APPLIANCE REPAIR 18.00 73 03/15/01 3105919 WARWICK HOTEL 576.00 74 03/15/01 3105920 WASTE MANAGEMENT OF DENVER 63.35 75 03/15/01 3105921 WELD COUNTY SCHOOL DISTRICT #6 11797.74 76 03/15/01 3105922 WELDCO'S SENIOR COORDINATORS INC 79.60 77 03/15/01 3105923 WINOGRAD'S STEEL AND SUPPLY 213.40 78 03/15/01 3105924 WIRELESS ADVANCED COMMUNICATIONS, INC 85.00 79 03/15/01 3105925 WORD SYSTEMS 600.00 80 03/15/01 3105926 WORLD DATA PRODUCTS 125.00 81 03/15/01 3105927 XCEL ENERGY 13677.40 Totals 133218.07 No Check Register(s) Deleted Check - Control: BP000001 Weld County Date: 03-16-2001 Register Account Number: 8012700872 915 10th Street Time: 14:51:35 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 00007 Printed On 03-16-2001 At 14:49:29 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/16/01 2004835 VERIZON WIRELESS 10.30 Totals 10.30 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 03-16-2001 Register : Account Number: 8012700864 915 10th Street Time: 14:55:55 Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1'. Printed By: Donna Bechler Flexible Benefits Reg. Id 00018 Printed On 03-16-2001 At 14:54:38 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/16/2001 9020744 Kenneth W. Sigley 110.95 Treasurer 2 03/16/2001 9020745 Glenn Vaad 26.50 Board of County Commissioners 3 03/16/2001 9020746 Donald D Warden 113.30 Finance and Administration 4 03/16/2001 9020747 Margie E Martinez 63.75 Sheriff Administration 5 03/16/2001 9020748 Margee Johnson 30.00 Human Services Administration 6 03/16/2001 9020749 Katherine M Baxley 100.48 Ambulance Services 7 03/16/2001 9020750 Jill E Boshinski 17.58 Building Inspections 8 03/16/2001 9020751 Linda K Talmadge-Luna 119.00 Family Educational Network WC 9 03/16/2001 9020752 Walter J Speckman 80.00 Human Services Administration 10 03/16/2001 9020753 Suzanne A Cowan 40.00 Public Welfare Administration 11 03/16/2001 9020754 Gay Lynn Rutten 30.00 Public Welfare Administration 12 03/16/2001 9020755 Andrea L. Lee 55.00 Public Welfare Administration 13 03/16/2001 9020756 Ruth I Sutliff 93.15 IV-D Administration 14 03/16/2001 9020757 Mary L. Burson 150.00 IV-D Administration Totals 1029.71 No Check Register(s) Deleted Check ` Control: PR000002 Weld County Date: 03-16-2001 Register Account Number: 8012700864 915 10th Street :Time: 14:58:50 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1'. Printed By: Donna Bechler Payroll Reg. Id 00011 Printed On 03-16-2001 At 14:57:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/16/2001 0020739 Stanley Moore 837.67 Transportation--Mini Bus 2 03/16/2001 0020740 Brenda Ybarra 80.74 Family Educational Network WC 3 03/16/2001 0020741 Chad C. Hunter 336.66 Public Works - Seasonal 4 03/16/2001 0020742 Jody L. Petersen 845.44 Motor Vehicle 5 03/16/2001 0020743 Phyllis Hanes 995.24 Clerk to the Board Totals 3095.75 No Check Register(s) Deleted Check Control: FX000001 Weld County :Date:.03-16-2001 Register Account Number: 8012700864 915 10th Street Time: 15:02:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00019 Printed On 03-16-2001 At 15:00:02 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/16/2001 8020758 Roberta A Haas 64.50 Assessor 2 03/16/2001 8020759 Beatriz A Saenz 143.00 Family Educational Network WC 3 03/16/2001 8020760 Gay Lynn Rutten 40.00 Public Welfare Administration 4 03/16/2001 8020761 Gay Lynn Rutten 30.00 Public Welfare Administration 5 03/16/2001 8020762 Victor R. Potter 148.00 Trucking 6 03/16/2001 8020763 Jarubut Jaruboon 151.00 Human Services Administration 7 03/16/2001 8020764 Glenn Vaad 26.50 Board of County Commissioners 8 03/16/2001 8020765 Angelica M. Rodriguez 55.00 Public Welfare Administration 9 03/16/2001 8020766 Rodney C Deroo 92.00 Ambulance Services 10 03/16/2001 8020767 Linda L Perez 52.00 Employment Services 11 03/16/2001 8020768 Lyle E Achziger 310.00 Ambulance Services 12 03/16/2001 8020769 Leslie W Wiemers 104.00 Sheriff's Operations 13 03/16/2001 8020770 Leslie W Wiemers 78.00 Sheriff's Operations 14 03/16/2001 8020771 Leslie W Wiemers 142.00 Sheriff's Operations 15 03/16/2001 8020772 Christopher C Karl 74.00 Public Welfare Administration 16 03/16/2001 8020773 Christopher C Karl 80.00 Public Welfare Administration 17 03/16/2001 8020774 Tommie Rosales 147.50 Maintenance Support Division 18 03/16/2001 8020775 Aurora Cura 107.00 Community Health Services Totals 1844.50 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-16-2001 Register - Account Number: 8012700848 915 10th Street Time: .15:16:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00022 Printed On 03-16-2001 At 15:14:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/16/01 3105928 A & A TRAVEL CONSULTANTS 1239.00 2 03/16/01 3105929 ADAMSON GLOBAL TECHNOLOGY CORP 11341.00 3 03/16/01 3105930 AIMS COMMUNITY COLLEGE 3150.00 4 03/16/01 3105931 JERRY K. ALLDREDGE 450.36 5 03/16/01 3105932 ANNA'S ALTERATIONS 379.20 6 03/16/01 3105933 BIG R OF GREELEY 359.00 7 03/16/01 3105934 BOB BARKER COMPANY 102.36 8 03/16/01 3105935 BRATTON'S OFFICE EQUIPMENT, INC 1404.18 9 03/16/01 3105936 BROWNELL'S INC. 230.85 10 03/16/01 3105937 CACHE LA POUDRE WATER USERS ASSOCIATION 116.00 11 03/16/01 3105938 CAMBRIDGE EDUCATIONAL 194.23 12 03/16/01 3105939 CHANNING L BETE COMPANY INC 82.00 13 03/16/01 3105940 MIH-HUA CHUNG 79.30 14 03/16/01 3105941 CINTAS CORPORATION 30.82 15 03/16/01 3105942 COLORADO DIETETIC ASSOCIATION 80.00 16 03/16/01 3105943 COLORADO SECRETARY OF STATE 10.00 17 03/16/01 3105944 COMPAQ COMPUTER CORPORATION 5530.00 18 03/16/01 3105945 CONOCO, INC 45.78 19 03/16/01 3105946 CONSIDER IT THERE, LLC 35.21 20 03/16/01 3105947 CORRECTIONAL FOOD SERVICE MANAGEMENT 242.26 21 03/16/01 3105948 DEEP ROCK NORTH 110.97 22 03/16/01 3105949 STEVE DEMBITSKY, DDS 640.00 23 03/16/01 3105950 DISH NETWORK 43.93 24 03/16/01 3105951 DRIVERS LICENSE GUIDE COMPANY 24.95 25 03/16/01 3105952 ECOLAB 457.74 26 03/16/01 3105953 EMPLOYMENT NEWS 322.00 27 03/16/01 3105954 CINDI L. ETCHEVERRY 400.77 28 03/16/01 3105955 FAMILY SUPPORT CENTER 200.00 29 03/16/01 3105956 FEED MANAGEMENT 48.00 30 03/16/01 3105957 FRONT RANGE RIBBONS AND TROPHY 181.00 31 03/16/01 3105958 GALL'S INC 130.87 32 03/16/01 3105959 GRAINGER 239.85 33 03/16/01 3105960 CAROL HARDING 43.92 34 03/16/01 3105961 HATTON INDUSTRIES 9270.78 35 03/16/01 3105962 HEART ADVISOR 25.00 36 03/16/01 3105963 FRANK HENDERSON 235.80 37 03/16/01 3105964 HOME DEPOT 176.98 38 03/16/01 3105965 HOMETOWN ARTS, CRAFTS & HOBBIES 223.69 39 03/16/01 3105966 INTERMOUNTAIN LOCK AND SUPPLY 398.60 40 03/16/01 3105967 JEROME COMPANY 204.72 41 03/16/01 3105968 KANOX 14.40 42 03/16/01 3105969 KITZMAN & RICHARDSON CONTRACTING 34676.60 43 03/16/01 3105970 LAKESHORE LEARNING MATERIALS 135.70 44 03/16/01 3105971 LIGHTNING POWDER COMPANY, INC. 1966.30 45 03/16/01 3105972 DAVID MALCOM 37.51 46 03/16/01 3105973 METRO WEST PUBLISHING 556.88 47 03/16/01 3105974 MIKE'S CAMERA 460.00 48 03/16/01 3105975 MIRROR IMAGE TECHNOLOGIES, INC 70.00 49 03/16/01 3105976 MOFFAT PAINT AND GLASS 194.35 50 03/16/01 3105977 MY FRIENDS AND ME LEARNING CENTER 273.00 51 03/16/01 3105978 NELSON OFFICE SUPPLY INC 633.00 52 03/16/01 3105979 NEVE'S UNIFORMS, INCORPORATED 1494.80 53 03/16/01 3105980 NEXTEL COMMUNICATIONS 287.40 Check - Control: BW000001 Weld County Date: 03-16-2001 Register Account Number: 8012700848 915 10th Street .Time: 15:16:27. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/16/01 3105981 NEXTEL COMMUNICATIONS 175.00 55 03/16/01 3105982 NORTH COLORADO EYE CENTER 126.00 56 03/16/01 3105983 NORTHERN COLORADO PAPER INC. 189.00 57 03/16/01 3105984 OKLAHOMA STATE UNIVERSITY 62.52 58 03/16/01 3105985 MIKE ORNELAS 7.50 59 03/16/01 3105986 PAPER WAREHOUSE 39.72 60 03/16/01 3105987 PETTY CASH 69.45 61 03/16/01 3105988 PIONEER CLEANERS 1022.50 62 03/16/01 3105989 RAY O'HERRON COMPANY, INC. 269.54 63 03/16/01 3105990 REDWOOD TOXICOLOGY LABORATORY INC 1750.00 64 03/16/01 3105991 SERENITY SUPPORT SERVICES 3728.10 65 03/16/01 3105992 SID HARVEY INCORPORATED 1575.38 66 03/16/01 3105993 WALTER J. SPECKMAN 647.57 67 03/16/01 3105994 TODD K. SPINDLER 49.00 68 03/16/01 3105995 STAMP-KO MANUFACTURING COMPANY 54.45 69 03/16/01 3105996 SUPER K-MART 372.20 70 03/16/01 3105997 CLAUDIA L. TAPIA 38.74 71 03/16/01 3105998 TERMINIX INTERNATIONAL 82.00 72 03/16/01 3105999 THE GREELEY DAILY TRIBUNE 136.20 73 03/16/01 3106000 TODDY'S 213.71 74 03/16/01 3106001 UNITED PARCEL SERVICES 26.44 75 03/16/01 3106002 US AUTHENTICS 21.80 76 03/16/01 3106003 WAL MART 153.64 77 03/16/01 3106004 WELD COUNTY SCHOOL DISTRICT #6 24335.05 78 03/16/01 3106005 ELAINE 2ADEL 1250.00 Totals 115676.57 No Check Register(s) Deleted Hello