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Home My WebLink About20011550 WELD COUNTY WARRANT REGISTER AS OF: June 11, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering ten pages, and dated June 6, 7, and 8, 2001; and that payments should be to the respective vendors listed in the athount set opposite their names, with the total amount of $423,218 7. at d 11th ay of June DONNA J rDir t r, inan e an Administration ` . • BECHLER SUBSCRIBED AND SWORN Td. •. . .e.mg..' 111th day of June, 2001. F CO My Commission Expires: Nrc�missionFtp/msApril 10,2004 Notary Public * * * $a * ak * ak 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 $423,218.37. Dated this 11th day of June, 2001. BOARD OF COUNTY COMMISSIONERS _�A,® WELD NTY, COLORADO ATTEST: ` '" I '/'a•:. .ud.ai JE �' i M.J. Geile, Chair Weld County Clerk t w= . ,.`NJ son% 1861 f'�Qop,�G ;` 11 4.,1w Glenn Vaad, Pro-Tem G BY: r�� Deputy Clerk to��:�/ : ' ';�� i i/ eiga'►*O, Wi • H.Jerke� /4 David E. Long Robert D. Masden Apo/-/550 I Check Control: BW000001 Weld County Date: 06-06-2001 Register Account Number: 8012700848 915 10th Street Time: 14:43:32 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1 Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00042 Printed On 06-06-2001 At 14:41:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/06/01 3110243 A 8 M GLASS 266.50 2 06/06/01 3110244 LYLE E. ACHZIGER 228.24 3 06/06/01 3110245 ALBERTSON'S 207.50 4 06/06/01 3110246 ALL PURPOSE RENTAL AND SALES 13.25 5 06/06/01 3110247 KATHLEEN ALVARADO 58.01 6 06/06/01 3110248 PETE D. ARCHULETA 101.26 7 06/06/01 3110249 RITA BARBER 15.25 8 06/06/01 3110250 BELLY BUSTERS 9.25 9 06/06/01 3110251 BENNETT CLEANERS 28.25 10 06/06/01 3110252 BLOOMINGTON SECURITY SOLUTIONS 131.50 11 06/06/01 3110253 BRATTON'S OFFICE EQUIPMENT, INC 70.00 12 06/06/01 3110254 BRAUN IND INC 1472.75 13 06/06/01 3110255 BREAK (THE) 100.00 14 06/06/01 3110256 C R P PAINT AND BODY 384.00 15 06/06/01 3110257 CARL'S JR 18.38 16 06/06/01 3110258 CINTAS CORPORATION 10.20 17 06/06/01 3110259 CITIZENS STATE BANK 207.50 18 06/06/01 3110260 COLORADO VISION CENTER 95.00 19 06/06/01 3110261 COREN PRINTING INC 165.00 20 06/06/01 3110262 CUSTOM FENCE 2135.18 21 06/06/01 3110263 DAIRY QUEEN 4.54 22 06/06/01 3110264 EATON SCHOOL DISTRICT RE-2 39.00 23 06/06/01 3110265 ELITE AUTO GLASS 60.00 24 06/06/01 3110266 DOROTHY M. ESCAMILLA 69.85 25 06/06/01 3110267 FEDERAL EXPRESS CORPORATION 111.49 26 06/06/01 3110268 MICHAEL FIVESON 72.90 27 06/06/01 3110269 FONTAS PIZZA 30.00 28 06/06/01 3110270 GREASE MONKEY 30.04 29 06/06/01 3110271 GREELEY INDEPENDENCE STAMPEDE 70.00 30 06/06/01 3110272 GARY R. HAGUE 269.01 31 06/06/01 3110273 SHARIN A. HARRING 18.61 32 06/06/01 3110274 HIGHLAND PARK LANES 40.00 33 06/06/01 3110275 JACKSON'S HOLE SPORTS GRILL 50.00 34 06/06/01 3110276 MARCIA JORGENSEN 64.29 35 06/06/01 3110277 KING SOOPERS 55.62 36 06/06/01 3110278 COLLEEN LECHMAN 59.17 37 06/06/01 3110279 LEWIS PAPER PLACE 68.04 38 06/06/01 3110280 TED A. LONG 160.25 39 06/06/01 3110281 RAEGAN L. MALDANADO 360.12 40 06/06/01 3110282 JULIE MALLORY 116.82 41 06/06/01 3110283 METRO WEST PUBLISHING 8.13 42 06/06/01 3110284 MOORE MEDICAL CORPORATION 56.95 43 06/06/01 3110285 STEVE MORENO 48.57 44 06/06/01 3110286 MOUNTAIN STATES IMAGING, INC 43.01 45 06/06/01 3110287 LORENE MURPHY 161.93 46 06/06/01 3110288 NELSON OFFICE SUPPLY INC 288.88 47 06/06/01 3110289 NORTHERN ARMORED SERVICE, INC. 101.20 48 06/06/01 3110290 PAPER WAREHOUSE 55.00 49 06/06/01 3110291 TRACY RHOTON 170.02 50 06/06/01 3110292 BEATRIZ A. SAENZ 115.64 51 06/06/01 3110293 SAFEWAY 207.50 52 06/06/01 3110294 EVANGELINE T. SANDOVAL 71.98 53 06/06/01 3110295 KATHRYN SEILER 175.29 Check Control: BW000001 Weld County Date: 06-06-2001 Register Account Number: 8012700848 915 10th Street Time: 14:43:32 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado 54 06/06/01 3110296 SOFTWARE SPECTRUM 6185.00 55 06/06/01 3110297 KATHRYN STEPHENS 176.17 56 06/06/01 3110298 JULIE STREETER 284.87 57 06/06/01 3110299 DAWN STROHECKER 107.67 58 06/06/01 3110300 SUPER K-MART 44.99 59 06/06/01 3110301 TARGET 73.04 60 06/06/01 3110302 TENTH STREET U-PUMP-IT 32.51 61 06/06/01 3110303 THE GLOVE WAGON 49.50 62 06/06/01 3110304 THE MATCHLESS AGENCY 307.00 63 06/06/01 3110305 TODDY'S 207.51 64 06/06/01 3110306 U.S. BANCORP 200.00 65 06/06/01 3110307 UTILITY NOTIFICATION CENTER OF COLORADO 385.00 66 06/06/01 3110308 DELIA VASQUEZ-TREVINO 192.15 67 06/06/01 3110309 VERIZON WIRELESS 7165.33 68 06/06/01 3110310 WASTE MANAGEMENT OF NORTHERN COLORADO 1256.78 69 06/06/01 3110311 JERRY WEIL, MD 843.75 70 06/06/01 3110312 WELD COUNTY REVOLVING FUND 942.88 71 06/06/01 3110313 WENDYS 5.28 Totals 27430.30 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 06-07-2001 Register Account Number: 8012700864 915 10th Street Time: 15:16:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00022 Printed On 06-07-2001 At 15:14:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/07/2001 0021657 Irene V Lucero 22.00 North Jail Complex 2 06/07/2001 0021658 Charles E Clark 1010.24 Centennial Jail 3 06/07/2001 0021659 Linda Davis 66.96 Buildings and Grounds 4 06/07/2001 0021660 Jonathan M. Pfieffer 603.21 Weed and Pest Control 5 06/07/2001 0021661 Amy M. Hawkins 747.33 Public Works - Seasonal 6 06/07/2001 0021662 Patricia L. Jones 38.84 Animal Control Totals 2488.58 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-07-2001 Register Account Number: 8012700848 915 10th Street Time: 15:19:44 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00043 Printed On 06-07-2001 At 15:18:30 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/07/01 3110314 "MRGLUV" 196.85 2 06/07/01 3110315 AGLAND, INC 8441.15 3 06/07/01 3110316 ARCH WIRELESS 465.65 4 06/07/01 3110317 BIG R OF GREELEY 146.74 5 06/07/01 3110318 JEROLD BRETHAUER 45.53 6 06/07/01 3110319 BURT CHEVROLET INC AND GMAC 23433.00 7 06/07/01 3110320 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 8 06/07/01 3110321 CENTRAL WELD COUNTY WATER DISTRICT 282.90 9 06/07/01 3110322 CHILDBIRTH GRAPHICS A DIVISION OF WRS GROUP I 31.78 10 06/07/01 3110323 CINTAS CORPORATION 142.24 11 06/07/01 3110324 CITY OF LONGMONT 2.00 12 06/07/01 3110325 COLORADO CUSTOM MACHINING INC 124.10 13 06/07/01 3110326 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 14 06/07/01 3110327 COTTONWOOD TRAVEL COMPANY 616.50 15 06/07/01 3110328 CUTTING CREW 940.00 16 06/07/01 3110329 DAVE DEWEY 31.74 17 06/07/01 3110330 DOORWAY GARAGE DOORS 95.50 18 06/07/01 3110331 ELI RESEARCH, INC 297.00 19 06/07/01 3110332 ETR ASSOCIATES 202.40 20 06/07/01 3110333 FEDERAL EXPRESS CORPORATION 33.04 21 06/07/01 3110334 FORESTER PRESS 66.90 22 06/07/01 3110335 FREDERICK, TOWN OF 81.90 23 06/07/01 3110336 GALETON WATER AND SANITATION DISTRICT 15.00 24 06/07/01 3110337 GRANT SPECIALTY ENTERPRISES (GSE) 30.00 25 06/07/01 3110338 ..xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VI))a xxxxxxxxxxxxx 26 06/07/01 3110339 GREELEY GAS COMPANY 8292.49 27 06/07/01 3110340 H & S IRRIGATION 565.90 28 06/07/01 3110341 AMY HAWKINS 70.00 29 06/07/01 3110342 HILLSIDE RENTAL 120.00 30 06/07/01 3110343 HORTON FEED LOTS 492.00 31 06/07/01 3110344 DIANE HOUGHTALING 359.83 32 06/07/01 3110345 KANOX 278.07 33 06/07/01 3110346 KING SURVEYORS, INC. 992.00 34 06/07/01 3110347 KITZMAN & RICHARDSON CONTRACTING 32878.85 35 06/07/01 3110348 LAFARGE NORTHERN, INC 32599.27 36 06/07/01 3110349 LANDS' END INC 53.25 37 06/07/01 3110350 LIFE ASSIST 85.00 38 06/07/01 3110351 LOVELAND STEAM LAUNDRY 289.70 39 06/07/01 3110352 MEDICAL SERVICES 184.00 40 06/07/01 3110353 NEVE'S UNIFORMS, INCORPORATED 2646.50 41 06/07/01 3110354 NORTH WELD COUNTY WATER DISTRICT 82.50 42 06/07/01 3110355 NORTHERN ARMORED SERVICE, INC. 549.24 43 06/07/01 3110356 NUNN, TOWN OF 47.50 44 06/07/01 3110357 DEBRA PETTIT 36.09 45 06/07/01 3110358 PETTY CASH 15.25 46 06/07/01 3110359 POUDRE VALLEY REA 314.99 47 06/07/01 3110360 POWERS MASONRY SUPPLY 106.55 48 06/07/01 3110361 PRECISION WELDING & DESIGN, LLC 72.68 49 06/07/01 3110362 PS TROPHIES & AWARDS 63.55 50 06/07/01 3110363 QUALITY RESURFACING COMPANY 117024.65 51 06/07/01 3110364 ROBERTS AND LEE MANUFACTURING INC 200.00 52 06/07/01 3110365 ROCKY MOUNTAIN SUPPLY, INC. 1997.52 53 06/07/01 3110366 JACK SCHNEIDER 208.00 Check Control: BW000001 Weld County Date:. 06=07-2001 Register Account Number: 8012700848 915 10th Street Time: 15:19:44 Report Bank Name: Weld County Treasurer Greeley, CO 80631 (Page:. . 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/07/01 3110367 SENIORS MARKETPLACE NEWS 204.00 55 06/07/01 3110368 SMILEMAKERS INC 93.95 56 06/07/01 3110369 TALK SHOP, INC. 20.00 57 06/07/01 3110370 DARCY TIGLAS 100.00 58 06/07/01 3110371 TOOL & ANCHOR SUPPLY, INC 19.25 59 06/07/01 3110372 UAP TIMBERLAND LLC 1584.45 60 06/07/01 3110373 UNC-CHAPEL HILL 2075.00 61 06/07/01 3110374 UNITED POWER, INC 324.33 62 06/07/01 3110375 UNITED STATES POSTAL SERVICE 10029.14 63 06/07/01 3110376 UNITED STATES WELDING 417.60 64 06/07/01 3110377 MITCH E. NAGY 31.26 65 06/07/01 3110378 WELD COUNTY REVOLVING FUND 505.19 66 06/07/01 3110379 WINOGRAD'S STEEL AND SUPPLY 240.62 67 06/07/01 3110380 WIRELESS ADVANCED COMMUNICATIONS, INC 607.12 68 06/07/01 3110381 ANITA WONENBERG 309.34 69 06/07/01 3110382 XCEL ENERGY 1000.83 70 06/07/01 3110383 2BATTERY.COM 59.77 Totals 258074.09 No Check Register(s) Deleted Check . Control: 8P000001 Weld County Date:. 06-08-2001 Register Account Number: 8012700872 915 10th Street Time: 15:01:33 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 00009 Printed On 06-08-2001 At 14:59:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/08/01 2004960 BIG R OF GREELEY 113.86 2 06/08/01 2004961 FORTIS BENEFITS 175.36 3 06/08/01 2004962 NORTH WELD COUNTY WATER DISTRICT 82.50 4 06/08/01 2004963 NORTHERN ARMORED SERVICE, INC. 101.20 5 06/08/01 2004964 NORTHERN COLORADO PAPER INC. 62.86 6 06/08/01 2004965 ROGERS AUTOMOTIVE INC. 5.92 Totals 541.70 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 06-08-2001. Register Account Number: 8012700864 915 10th Street Time: 15:04:18. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00033 Printed On 06-08-2001 At 15:02:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/08/2001 8021685 Margaret A Smith 7.50 Elections and Registration 2 06/08/2001 8021686 Margaret A Smith 7.50 Elections and Registration 3 06/08/2001 8021687 Lee M Stephen 350.00 Maintenance Support Division 4 06/08/2001 8021688 Franklin D Aaron 113.00 Public Welfare Administration 5 06/08/2001 8021689 Doreen E Smith 109.25 Public Welfare Administration 6 06/08/2001 8021690 William M Gillingham 74.00 Buildings and Grounds 7 06/08/2001 8021691 Mary Ann Forbes 9.00 Recording 8 06/08/2001 8021692 Peter A. Ambrose 106.00 Missile Site Park 9 06/08/2001 8021693 Peter A. Ambrose 137.00 Missile Site Park 10 06/08/2001 8021694 Frank John Piacentino 240.00 Building Inspections 11 06/08/2001 8021695 Anne C. Johnson 126.00 Planning Services 12 06/08/2001 8021696 Richard A. Jr. Johnson 106.00 North Jail Complex 13 06/08/2001 8021697 Jose A. Gonzales 37.50 Public Works - Seasonal 14 06/08/2001 8021698 Barbara Johnson 106.00 North Jail Complex 15 06/08/2001 8021699 JuLie L. Ghigliotty 56.00 Public Welfare Administration 16 06/08/2001 8021700 Andrea Yost 140.00 Elections and Registration 17 06/08/2001 8021701 Robert D. Masden 114.49 Board of County Commissioners 18 06/08/2001 8021702 Jewel R Vaughn 9.00 Personnel Services 19 06/08/2001 8021703 Kim R Kromminga 398.50 Motor Vehicle 20 06/08/2001 8021704 James W Steel 52.25 Mining Totals 2298.99 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-08-2001 Register Account Number: 8012700848 915 10th Street Time: 15:29:17 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager. 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00044 Printed On 06-08-2001 At 15:09:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/08/01 3110384 AGLAND, INC 20255.69 2 06/08/01 3110385 AIMS COMMUNITY COLLEGE 80.00 3 06/08/01 3110386 AIMS COMMUNITY COLLEGE 1000.00 4 06/08/01 3110387 ALL AMERICAN KAN BUILD 240.00 5 06/08/01 3110388 AMERICAN BAR ASSOCIATION 236.25 6 06/08/01 3110389 ANDERSON AND WHITNEY, PC 19000.00 7 06/08/01 3110390 KRIS ARMSTRONG 50.00 8 06/08/01 3110391 JULIE ATKINSON 37.82 9 06/08/01 3110392 BAUDVILLE INCORPORATED 106.50 10 06/08/01 3110393 BEARS CAR WASH AND STORAGE 45.00 11 06/08/01 3110394 CADE BENSON 50.00 12 06/08/01 3110395 BIG R OF GREELEY 80.99 13 06/08/01 3110396 RICHARD K. BLUNDELL 689.12 14 06/08/01 3110397 BOOKCLIFF GARDENS 1139.70 15 06/08/01 3110398 LAURA BOTTOM 100.00 16 06/08/01 3110399 BOYS TOWN PRESS 174.77 17 06/08/01 3110400 BRATTON'S OFFICE EQUIPMENT, INC 75.00 18 06/08/01 3110401 BARBARA BURNS 40.26 19 06/08/01 3110402 CHUCK E CHEESE 123.75 20 06/08/01 3110403 MIH-HUA CHUNG 84.18 21 06/08/01 3110404 RALPH CLARKSON 25.00 22 06/08/01 3110405 COLORADO DISTRICT ATTORNEYS COUNCIL 90.00 23 06/08/01 3110406 COLORADO LIEN COMPANY 110.80 24 06/08/01 3110407 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48 25 06/08/01 3110408 CONNECTING POINT 1330.48 26 06/08/01 3110409 CHARLES J. CONNELL 110.50 27 06/08/01 3110410 CONOCO, INC 507.01 28 06/08/01 3110411 BERNADETTE CORDOVA 83.57 29 06/08/01 3110412 COURAGE TO CHANGE 117.80 30 06/08/01 3110413 CHRISTINE DELAPOINT 290.00 31 06/08/01 3110414 ARMANDO DELGADO 15.00 32 06/08/01 3110415 DELOITTE & TOUCHE 10000.00 33 06/08/01 3110416 DELTA COUNTY INDEPENDENT 133.40 34 06/08/01 3110417 DENVER REGIONAL LANDFILL 827.66 35 06/08/01 3110418 EFILLIATE INCORPORATED 49.57 36 06/08/01 3110419 EILEEN'S COLOSSAL COOKIES 5.70 37 06/08/01 3110420 ELDERGARDEN ADULT DAY PROGRAM 7934.25 38 06/08/01 3110421 LEAH ENGLEHARDT 229.36 39 06/08/01 3110422 FIRST CHOICE ELECTRIC 636.00 40 06/08/01 3110423 FLEETWOOD RESTAURANT AND BAR 336.00 41 06/08/01 3110424 FORMAS Y EXT 51.50 42 06/08/01 3110425 LETICIA Y. GALINDO 716.07 43 06/08/01 3110426 MARIE GALLEGOS 189.10 44 06/08/01 3110427 MICHELLE D. GARCIA 23.50 45 06/08/01 3110428 GARNSEY AND WHEELER COMPANY 111.00 46 06/08/01 3110429 RUTH A. GARTRELL 329.44 47 06/08/01 3110430 GRAND JUNCTION PIPE & SUPPLY CO 187.00 48 06/08/01 3110431 GRAY BROTHERS TRASH SERVICE 45.00 49 06/08/01 3110432 GRAY OIL COMPANY INC, / T J'S EXPRESS 305.00 50 06/08/01 3110433 GREELEY GAS COMPANY 636.00 51 06/08/01 3110434 GREELEY WEST HIGH SCHOOL 80.00 52 06/08/01 3110435 GREELEY WINNELSON COMPANY 389.52 53 06/08/01 3110436 CECELIA GUTIERREZ 22.57 Check Control: BW000001 Weld County Date: 06-08-2001 Register Account Number: 8012700848 915 10th Street Time: 15:29:17 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/08/01 3110437 NANCY I. HAFFNER 60.79 55 06/08/01 3110438 MCI COMMUNICATIONS, INC 78.85 56 06/08/01 3110439 HOLIDAY INN 293.06 57 06/08/01 3110440 HOME DEPOT 33.94 58 06/08/01 3110441 INDUSTRIAL HEALTH SERVICES NETWORK, INC 108.00 59 06/08/01 3110442 JERRYS MARKET 690.00 60 06/08/01 3110443 KATHLEEN'S PROFESSIONAL FIT 126.50 61 06/08/01 3110444 KEEP AMERICA BEAUTIFUL 214.00 62 06/08/01 3110445 THERESA KELLER-AMAYA 270.08 63 06/08/01 3110446 LAKESHORE LEARNING MATERIALS 1633.60 64 06/08/01 3110447 LAYTON HITCH 531.79 65 06/08/01 3110448 LONGS DRUGS STORE 7.99 66 06/08/01 3110449 LOOSELEAF LAW PUBLICATIONS 44.95 67 06/08/01 3110450 JERI MACALLISTER 166.84 68 06/08/01 3110451 BRANDON MARTINEZ 493.26 69 06/08/01 3110452 MATTHEW BENDER & COMPANY, INC. 613.00 70 06/08/01 3110453 MEAD JOHNSON NUTRITIONALS 764.40 71 06/08/01 3110454 MEDICAL SERVICES 42.00 72 06/08/01 3110455 MERANT INC 525.00 73 06/08/01 3110456 MERRITT CONSTRUCTION INC 4238.00 74 06/08/01 3110457 METRO WEST PUBLISHING 9.38 75 06/08/01 3110458 MILLIKEN, TOWN OF 45.57 76 06/08/01 3110459 JENNIFER MONAHAN 119.20 77 06/08/01 3110460 MARY ANN MONDRAGON 109.80 78 06/08/01 3110461 MOORE MEDICAL CORPORATION 703.50 79 06/08/01 3110462 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 135.16 80 06/08/01 3110463 CHARLES K. MORIN, DMD M.SC 242.00 81 06/08/01 3110464 JAMES C. MORRIS 147.32 82 06/08/01 3110465 MY FRIENDS AND ME LEARNING CENTER 1218.00 83 06/08/01 3110466 NATURAL FUELS CO, LLC 397.96 84 06/08/01 3110467 NELSON OFFICE SUPPLY INC 18.96 85 06/08/01 3110468 NORBEL CREDIT UNION 285.83 86 06/08/01 3110469 NORTH WELD COUNTY WATER DISTRICT 16.50 87 06/08/01 3110470 NORTHERN ARMORED SERVICE, INC. 1307.55 88 06/08/01 3110471 NORTHERN COLORADO PAPER INC. 365.70 89 06/08/01 3110472 NOVELL INC 351.60 90 06/08/01 3110473 OFFICE DEPOT, INC 30.90 91 06/08/01 3110474 ORKIN PEST CONTROL 48.40 92 06/08/01 3110475 LINDA L. PEREZ 271.16 93 06/08/01 3110476 PETTY CASH 100.70 94 06/08/01 3110477 POWERS MASONRY SUPPLY 23.50 95 06/08/01 3110478 SUSAN RUSSELL 28.09 96 06/08/01 3110479 BEVERLY SANCHEZ 64.46 97 06/08/01 3110480 CHRISTIAN SCHULTE 52.37 98 06/08/01 3110481 SEARCH INSTITUTE 1165.91 99 06/08/01 3110482 JOHN R. SEXTON, DDS 1721.00 100 06/08/01 3110483 LAUREL SPECK 195.81 101 06/08/01 3110484 SPRINGER PUBLISHING COMPANY 94.00 102 06/08/01 3110485 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1630.30 103 06/08/01 3110486 STAFF DEVELOPMENT RESOURCES 139.00 104 06/08/01 3110487 STAMP-KO MANUFACTURING COMPANY 52.30 105 06/08/01 3110488 JULIE STREETER 50.00 106 06/08/01 3110489 SUNRISE COMMUNITY HEALTH CENTER 3087.00 107 06/08/01 3110490 MABEL TAPIA 95.77 108 06/08/01 3110491 THE COMPUTER BROKERS 2850.00 109 06/08/01 3110492 THE GREELEY DAILY TRIBUNE 2701.70 I Check Control: BW000001 Weld County Date: 06-08-2001 Register Account Number: 8012700848 915 10th Street Time: 15:29:17 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 06/08/01 3110493 THE MONTROSE DAILY PRESS 165.00 111 06/08/01 3110494 THE VILLA AT GREELEY, INC. 24.00 112 06/08/01 3110495 TOWN OF HUDSON 48.75 113 06/08/01 3110496 UNITED STATES WELDING 1026.85 114 06/08/01 3110497 VARRA COMPANIES 311.60 115 06/08/01 3110498 VERIZON WIRELESS 269.94 116 06/08/01 3110499 JENNIFER VIGIL 50.00 117 06/08/01 3110500 STELLA VIGIL 30.81 118 06/08/01 3110501 WAL MART 550.89 119 06/08/01 3110502 WELD COUNTY COURT 35.00 120 06/08/01 3110503 WELD COUNTY EXTENSION SERVICE 466.67 121 06/08/01 3110504 WELD COUNTY REVOLVING FUND 120.00 122 06/08/01 3110505 WELD COUNTY SCHOOL DISTRICT #6 21804.05 123 06/08/01 3110506 WELD COUNTY SCHOOL DISTRICT RE-5J 1818.00 124 06/08/01 3110507 WEST GROUP 316.00 125 06/08/01 3110508 WESTBURNE SUPPLY 26.72 126 06/08/01 3110509 WESTERN SLOPE OFFICE SOLUTIONS 52.38 127 06/08/01 3110510 ANITA WONENBERG 92.91 128 06/08/01 3110511 BARBARA J. WRIGHT 140.00 129 06/08/01 3110512 XCEL ENERGY 177.38 Totals 132384.71 No Check Register(s) Deleted Hello