HomeMy WebLinkAbout20011815.tiff WELD COUNTY
WARRANT REGISTER
AS OF: July 9, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eight Check Registers, numbering
ten pages, and dated July 3 and 6, 2001; and that payments should be to the respective
vendors listed in the arpount set opposite their names, with the total amount of
$1,693,020 3. a t is 9t day of July PaY,•PV'
:.4 .,........,8e
Director, Fin nce and Administration i 2; DONNA J.=O
BECHLER
.
SUBSCRIBED AND SWORN '.t.'"fo r.e.n , ' .19th day of July, 2001.
My Commission Expires: MY Commission Expires April 10,2004
lit-iiHd .;:-"keictitt ,
Notary Publi
* * *
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 $1,693,020.43. Dated this 9th day of
July, 2001.
��� BOARD OF C UNTY COMMISSIONERS
En �/� Y i h /J%i/ WELD CO TY, COLORADO
1861 (� 432 M. J. Geile, Chai
ty Z! to the Bo.rd
O Fits
Sad
Glenn Vaad, Pro-Tem
deputy Clerk to the Board _�� ' V /`--1--9
Wi •L1/4 -4 e
H.Jerke
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6.
Robert D. Masden
“-W Del -/SYS
Check Control: FX000001 Weld County Date: 07-03-2001
Register Account Number: 8012700864 915 10th Street Time: 13:57:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . . 1.
Version 7.3 1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00009 Printed On 07-03-2001 At 13:56:26 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/03/2001 9021941 Sheila Garcia 300.00 North Jail Complex
2 07/03/2001 9021942 Kelli S. Harris 1001.00 Health Administration
3 07/03/2001 9021943 Deborah Drew 402.00 Community Health Services
4 07/03/2001 9021944 Dorothy M Escamilla 25.00 Area Agency on Aging
5 07/03/2001 9021945 William J Hawkins 52.00 Engineering
6 07/03/2001 9021946 Ester G. Rhoads 45.00 Buildings and Grounds
7 07/03/2001 9021947 Michelle L Busch 169.00 Ambulance Services
8 07/03/2001 9021948 Donald D Warden 204.12 Finance and Administration
9 07/03/2001 9021949 Lee D Morrison 1770.10 County Attorney
10 07/03/2001 9021950 Claud W Hanes 84.98 Accounting
11 07/03/2001 9021951 Randal Henry Propp 110.80 Elections and Registration
12 07/03/2001 9021952 Leigh Sorensen 102.49 District Attorney
13 07/03/2001 9021953 Margee Johnson 29.89 Human Services Administration
14 07/03/2001 9021954 Diane Houghtaling 49.50 Engineering
15 07/03/2001 9021955 Donna Bechler 50.35 Clerk to the Board
16 07/03/2001 9021956 Sue E Young 60.00 Treasurer
17 07/03/2001 9021957 Linda K Talmadge-Luna 99.80 Family Educational Network WC
18 07/03/2001 9021958 Walter J Speckman 105.00 Human Services Administration
19 07/03/2001 9021959 Esther T Guerrero 132.38 Employment Services
20 07/03/2001 9021960 Lena S Seifert 140.00 Buildings and Grounds
21 07/03/2001 9021961 Ronald G Adler 77.50 Trucking
22 07/03/2001 9021962 Sonia Rodriguez 600.00 Employment Services
23 07/03/2001 9021963 Margee Johnson 200.00 Human Services Administration
24 07/03/2001 9021964 Amy Michelle Campbell 350.00 Personnel Services
25 07/03/2001 9021965 Gary A Homyak 180.00 Ambulance Services
26 07/03/2001 9021966 Araceli Galvez 337.50 Family Educational Network WC
27 07/03/2001 9021967 Jose E Cordova 65.00 IV-D Administration
28 07/03/2001 9021968 Ruth I Sutliff 204.08 IV-D Administration
29 07/03/2001 9021969 Sheilah Lynne Gothier 85.00 Public Welfare Administration
30 07/03/2001 9021970 Lary L. Villumsen-Secher 594.55 Public Welfare Administration
31 07/03/2001 9021971 Ruth I Sutliff 400.00 IV-D Administration
Totals 8027.04
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 07-03-2001
Register Account Number: 8012700864 915 10th Street Time: 13:59.10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1: Printed By: Donna Bechler Payroll
Reg. Id 00006 Printed On 07-03-2001 At 13:58:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/03/2001 0021940 John J Gomez 2315.48 Centennial Jail
Totals 2315.48
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 07-03-2001
Register Account Number: 8012700864 915 10th Street Timer 14:01:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3:1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00010 Printed On 07-03-2001 At 13:59:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/03/2001 8021972 Susan Diane Russell 70.00 District Attorney
2 07/03/2001 8021973 Pamalee Agens 300.00 Public Welfare Administration
3 07/03/2001 8021974 Sterling R Geesaman 126.00 North Jail Complex
4 07/03/2001 8021975 Sterling R Geesaman 112.00 North Jail Complex
5 07/03/2001 8021976 Sterling R Geesaman 95.00 North Jail Complex
6 07/03/2001 8021977 Kenneth L. Carlson 24.50 Weed and Pest Control
7 07/03/2001 8021978 Diane Houghtaling 49.50 Engineering
8 07/03/2001 8021979 Mary A Moreno 121.00 Employment Services
9 07/03/2001 8021980 Karen K Waggoner 82.94 Family Educational Network WC
10 07/03/2001 8021981 Karen K Waggoner 90.50 Family Educational Network WC
11 07/03/2001 8021982 Ronald G Adler 79.00 Trucking
Totals 1150.44
No Check Register(s) Deleted i
Check Control: BW000001 Weld County Date: 07-03-2001
Register Account Number: 8012700848 915 10th Street Time: 14.:42:53.
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00012 Printed On 07-03-2001 At 14:41:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/03/01 3111764 A & A TRAVEL CONSULTANTS 956.50
2 07/03/01 3111765 A KID'S PLACE 833.33
3 07/03/01 3111766 A-1 QUALITY ELECTRIC, INC 282.41
4 07/03/01 3111767 AGLAND, INC 5470.28
5 07/03/01 3111768 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92
6 07/03/01 3111769 ANTHEM LIFE 1439.69
7 07/03/01 3111770 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
8 07/03/01 3111771 BIO-RAD DIGILAB DIVISION 900.00
9 07/03/01 3111772 BLUE CROSS/BLUE SHIELD OF COLORADO 254089.27
10 07/03/01 3111773 MICHAEL BRADLEY 300.00
11 07/03/01 3111774 BRATTON'S OFFICE EQUIPMENT, INC 75.48
12 07/03/01 3111775 TERI L. BROWN 80.00
13 07/03/01 3111776 BUDGET BUILDING SERVICES, INC 4012.00
14 07/03/01 3111777 CASC CONFERENCE 45.00
15 07/03/01 3111778 CATHOLIC COMMUNITY SERVICES - NORTHERN 3940.00
16 07/03/01 3111779 CENTENNIAL DEVELOPMENTAL SERVICES INC 11250.00
17 07/03/01 3111780 CGRS, INC 230.00
18 07/03/01 3111781 CINTAS CORPORATION 167.33
19 07/03/01 3111782 CITY OF GREELEY 114650.00
20 07/03/01 3111783 CITY OF GREELEY 21976.84
21 07/03/01 3111784 COLONIAL LIFE AND ACCIDENT INSURANCE CO 1995.28
22 07/03/01 3111785 COLORADO DIVISION OF WORKERS' COMPENSATION 12072.02
23 07/03/01 3111786 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCONTAN 224.00
24 07/03/01 3111787 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 79.56
25 07/03/01 3111788 COMPAQ COMPUTER CORPORATION 1037.00
26 07/03/01 3111789 COUNTRY INN 169.20
27 07/03/01 3111790 DELTA-MONTROSE ELECTRIC ASSOC. 45.26
28 07/03/01 3111791 DIRECT SAFETY COMPANY 101.54
29 07/03/01 3111792 DOCUTEK, INC. 5208.92
30 07/03/01 3111793 EATON GROVE NURSERY, LTD 269.84
31 07/03/01 3111794 MARY FOX 68.93
32 07/03/01 3111795 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
33 07/03/01 3111796 GREELEY HOUSING AUTHORITY 1215.00
34 07/03/01 3111797 GREELEY LOCK AND KEY 263.29
35 07/03/01 3111798 GREELEY WINNELSON COMPANY 113.64
36 07/03/01 3111799 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
37 07/03/01 3111800 ANNETTE GUTIERREZ 53.31
38 07/03/01 3111801 HARTFORD LIFE AND ACCIDENT INSURANCE 687.41
39 07/03/01 3111802 HARTFORD LIFE AND ACCIDENT INSURANCE 38381.71
40 07/03/01 3111803 HCI COMMUNICATIONS, INC 44.90
41 07/03/01 3111804 FRANK B. HEMPEN JR 74.87
42 07/03/01 3111805 MARCIA JORGENSEN 45.14
43 07/03/01 3111806 KANOX 2928.00
44 07/03/01 3111807 THERESA KELLER-AMAYA 125.00
45 07/03/01 3111808 KITZMAN & RICHARDSON CONTRACTING 38132.28
46 07/03/01 3111809 LAFARGE NORTHERN, INC 8238.86
47 07/03/01 3111810 LIFESKILLS COUNSELING CENTRE, INC 50.00
48 07/03/01 3111811 LONGS DRUGS STORE 14.66
49 07/03/01 3111812 ALEXANDER MATA 8.00
50 07/03/01 3111813 RUTHANN MENDEZ 332.15
51 07/03/01 3111814 MERASTAR 6152.39
52 07/03/01 3111815 MONARCH PLUMBING SUPPLY COMPANY 54.06
53 07/03/01 3111816 MY CUP RUNNETH OVER 6.25
Check Control: BW000001 Weld County Date; 07-03-2001
Register Account Number: 8012700848 915 10th Street Time: 14:42:53
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.. 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/03/01 3111817 NELSON OFFICE SUPPLY INC 266.07
55 07/03/01 3111818 NEWCO INC 18.13
56 07/03/01 3111819 NORTH COLORADO MEDICAL CENTER (NCMC) 360.65
57 07/03/01 3111820 NORTH RANGE BEHAVIORAL HEALTH 22968.75
58 07/03/01 3111821 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
59 07/03/01 3111822 NORTHERN COLORADO PAPER INC. 1270.65
60 07/03/01 3111823 NORTHERN COLORADO REAL ESTATE SERVICES 1050.00
61 07/03/01 3111824 PASQUALE PERSICHINO 249.85
62 07/03/01 3111825 PETTY CASH 23.01
63 07/03/01 3111826 PLAN DE SALUD DEL VALLE, INC 1400.00
64 07/03/01 3111827 PRECISION WELDING & DESIGN, LLC 52.65
65 07/03/01 3111828 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1283.34
66 07/03/01 3111829 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 39376.77
67 07/03/01 3111830 QUALITY ASSESSMENT MANAGEMENT, INC 7000.00
68 07/03/01 3111831 REAGANS ROARING CREEK ENT LLC 10.00
69 07/03/01 3111832 TRACY RHOTON 89.96
70 07/03/01 3111833 RICK'S APPLIANCE PARTS INC 242.64
71 07/03/01 3111834 CHRISTINE ROSALES 35.38
72 07/03/01 3111835 GAY LYNN RUTTEN 47.33
73 07/03/01 3111836 RVNA HOME CARE SERVICES, INC 908.15
74 07/03/01 3111837 JOHN R. SEXTON, DDS 2007.00
75 07/03/01 3111838 KATHRYN STEPHENS 204.35
76 07/03/01 3111839 JULIE STREETER 288.84
77 07/03/01 3111840 TERRY GRAZING ASSOCIATION 3015.23
78 07/03/01 3111841 THE GREELEY DAILY TRIBUNE 152.65
79 07/03/01 3111842 TRANSWEST TRUCKS 263356.00
80 07/03/01 3111843 UNITED STATES POSTAL SERVICE 9404.01
81 07/03/01 3111844 UNITED STATES WELDING 28.65
82 07/03/01 3111845 UNITED WAY 2042.18
83 07/03/01 3111846 UNUM LIFE INSURANCE COMPANY OF AMERICA 11807.15
84 07/03/01 3111847 UNUM LIFE INSURANCE COMPANY OF AMERICA 123.98
85 07/03/01 3111848 UTILIQUEST 112.80
86 07/03/01 3111849 GLENN VAAD 395.53
87 07/03/01 3111850 VERIZON WIRELESS 7041.33
88 07/03/01 3111851 VIAWEST INTERNET SERVICES 29.95
89 07/03/01 3111852 VOLUNTEER INVESTMENT PLAN 1083.33
90 07/03/01 3111853 VOLUNTEER INVESTMENT PLAN 7189.09
91 07/03/01 3111854 WELD COUNTY REVOLVING FUND 321.32
92 07/03/01 3111855 WELD COUNTY SCHOOL DISTRICT #6 29768.90
93 07/03/01 3111856 WELD COUNTY TASK FORCE 17562.00
94 07/03/01 3111857 WEST PUBLISHING CORPORATION 100.00
95 07/03/01 3111858 WESTVIEW PRINTING INC 189.19
96 07/03/01 3111859 WIGGINS TELEPHONE ASSOCIATION 256.98
97 07/03/01 3111860 WILLIS CORROON 245.31
98 07/03/01 3111861 XCEL ENERGY 77.90
99 07/03/01 3111862 ZEP MANUFACTURING COMPANY 269.65
Totals 988188.61
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 07-03-2001
Register Account Number: 8012700872 915 10th Street Time: 14:52:55
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 00004 Printed On 07-03-2001 At 14:49:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/03/01 2005006 CINTAS CORPORATION 23.70
2 07/03/01 2005007 FIRST NATIONAL BANK OMAHA 487.26
3 07/03/01 2005008 FLOOD & PETERSON INSURANCE, INC. 688.00
4 07/03/01 2005009 NELSON OFFICE SUPPLY INC 9.75
5 07/03/01 2005010 PENSYS, INC 1100.00
6 07/03/01 2005011 PLEASANT VALLEY LATERAL COMPANY 612.00
7 07/03/01 2005012 RICHARDSON CONTRACTING INC 1003.64
8 07/03/01 2005013 XCEL ENERGY 32.46
9 07/03/01 2005014 XPECT FIRST AID 36.25
Totals 3993.06
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 07-06-2001
Register Account Number: 8012700864 915 10th Street Time: 15:43:08
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00011 Printed On 07-06-2001 At 15:38:09 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/06/2001 9021983 Arthur L Willis.II 55.00 Treasurer
2 07/06/2001 9021984 Roger A Ainsworth 94.00 Drug Task Force
3 07/06/2001 9021985 Mary Elizabeth McGlothlin 163.00 North Jail Complex
4 07/06/2001 9021986 Phyllis A Newby 243.19 Assessor
5 07/06/2001 9021987 Betty Martinez 123.10 Family Educational Network WC
6 07/06/2001 9021988 Linda Goff 114.84 Public Welfare Administration
7 07/06/2001 9021989 Claud W Hanes 159.30 Accounting
8 07/06/2001 9021990 Mark A Schneider 347.39 Maintenance Support Division
9 07/06/2001 9021991 Jerry L Scoby 25.00 Assessor
10 07/06/2001 9021992 Deborah K. Morrell 400.00 County Attorney
11 07/06/2001 9021993 Sandra K Hasch 245.70 Area Agency on Aging
12 07/06/2001 9021994 Gay Lynn Rutten 50.00 Public Welfare Administration
13 07/06/2001 9021995 Marilyn R Blain 30.00 IV-D Administration
14 07/06/2001 9021996 Joyce Hause 656.25 Public Welfare Administration
15 07/06/2001 9021997 Nancy M Lenling 110.00 IV-D Administration
16 07/06/2001 9021998 Zanna L Thurow 140.00 IV-D Administration
Totals 2956.77
Check Control: FX000001 Weld County Date: 07-06-2001
Register Account Number: 8012700864 915 10th Street Time: 15:45:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00012 Printed On 07-06-2001 At 15:40:22 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/06/2001 8021999 Thomas S Linderholm 125.50 Bridge Division
2 07/06/2001 8022000 Linda E Piper 37.50 Area Agency on Aging
3 07/06/2001 8022001 Gay Lynn Rutten 50.00 Public Welfare Administration
4 07/06/2001 8022002 Marilyn R Blain 93.00 IV-D Administration
5 07/06/2001 8022003 Johnny L. Roberts 347.00 Building Inspections
6 07/06/2001 8022004 Betty Martinez 60.80 Family Educational Network WC
7 07/06/2001 8022005 Susan Diane Russell 122.50 District Attorney
8 07/06/2001 8022006 Mary L. Burson 123.00 IV-D Administration
9 07/06/2001 8022007 Lynn W Kramer 81.70 Recording
10 07/06/2001 8022008 Mary Elizabeth McGlothlin 163.00 North Jail Complex
11 07/06/2001 8022009 Sandra K Hasch 530.00 Area Agency on Aging
12 07/06/2001 8022010 Wilber G Purdy 446.50 Motor Grader Division
Totals 2180.50
Chec`. Control: BW000001 Weld County Date:. 07-06-2001
Register Account Number: 8012700848 915 10th Street Time: 15:48:23
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 . Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00013 Printed On 07-06-2001 At 15:41:32 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/06/01 3111863 A & A TRAVEL CONSULTANTS 1793.75
2 07/06/01 3111864 ADVANTAGE NETWORK SYSTEMS 10.00
3 07/06/01 3111865 AGLAND, INC 76453.40
4 07/06/01 3111866 AIR CHEK, INC 600.00
5 07/06/01 3111867 ARAMARK CORPORATION 37.50
6 07/06/01 3111868 BANK OF CHERRY CREEK 519011.25
7 07/06/01 3111869 BIG R OF GREELEY 22.23
8 07/06/01 3111870 BILTRITE SIGN SERVICE, INC. 180.00
9 07/06/01 3111871 BLACKJACK PIZZA 69.00
10 07/06/01 3111872 RICHARD S. BOYES 250.00
11 07/06/01 3111873 BRATTON'S OFFICE EQUIPMENT, INC 10.46
12 07/06/01 3111874 BUCKEYE WELDING SUPPLY COMPANY INC 17.85
13 07/06/01 3111875 JILL E. BURCH 72.90
14 07/06/01 3111876 MICHELLE BUSCH 531.63
15 07/06/01 3111877 KARLA CARMONA 53.71
16 07/06/01 3111878 MARIA CAVAZOS 42.09
17 07/06/01 3111879 DR DAVID CHRISTIANSEN 300.00
18 07/06/01 3111880 CINTAS CORPORATION 145.28
19 07/06/01 3111881 CITY OF EVANS 534.81
20 07/06/01 3111882 CITY OF GREELEY 4680.77
21 07/06/01 3111883 COLORADO ASSESSOR'S ASSOCIATION 702.00
22 07/06/01 3111884 COLORADO CHILDREN'S 12.00
23 07/06/01 3111885 CONSIDER IT THERE, LLC 17.48
24 07/06/01 3111886 COTTONWOOD TRAVEL COMPANY 429.00
25 07/06/01 3111887 DUO DESIGNS 92.50
26 07/06/01 3111888 EATON SCHOOL DISTRICT RE-2 40.00
27 07/06/01 3111889 MICHELE ERLER 63.80
28 07/06/01 3111890 ETC W/CAREER TRACK 129.00
29 07/06/01 3111891 VERMEDA EVANS 30.81
30 07/06/01 3111892 GARRETSON'S SPORT CENTER 109.50
31 07/06/01 3111893 M.J. GEILE 354.35
32 07/06/01 3111894 GREELEY WINNELSON COMPANY 403.51
33 07/06/01 3111895 HOME DEPOT 858.66
34 07/06/01 3111896 CHARLES C. JACK 208.01
35 07/06/01 3111897 STANLEY G. JANTZ 98.82
36 07/06/01 3111898 BILL JERKE 126.27
37 07/06/01 3111899 KANOX 264.05
38 07/06/01 3111900 RON KELSEY 265.30
39 07/06/01 3111901 LONNIE L. KNUDSEN 125.28
40 07/06/01 3111902 RICHARD D. LOSH 1325.00
41 07/06/01 3111903 LOVELAND STEAM LAUNDRY 333.10
42 07/06/01 3111904 BRANDON MARTINEZ 493.26
43 07/06/01 3111905 DIANA MARTINEZ 26.16
44 07/06/01 3111906 PATRICIA MCCLAIN 114.68
45 07/06/01 3111907 REBECCA MCMAHAN 89.06
46 07/06/01 3111908 MEDICAL SERVICES 84.00
47 07/06/01 3111909 MERRICK ENGINEERS & ARCHITECTS 12031.08
48 07/06/01 3111910 MOORE MEDICAL CORPORATION 104.95
49 07/06/01 3111911 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFIC 465.00
50 07/06/01 3111912 NELSON OFFICE SUPPLY INC 284.45
51 07/06/01 3111913 NORTH WELD HERALD 26.00
52 07/06/01 3111914 OFFICE DEPOT, INC 75.71
53 07/06/01 3111915 OVERHEAD DOOR COMPANY OF FORT COLLINS 225.44
Check Control: BW000001 Weld County Date: 07-06-2001
Register Account Number: 8012700848 915 10th Street Time: 15:48:23
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
54 07/06/01 3111916 PAPER WAREHOUSE 19.21
55 07/06/01 3111917 LAWRENCE C. PERSON 183.31
56 07/06/01 3111918 PETTY CASH 77.05
57 07/06/01 3111919 PHYSICIANS SALES & SERVICE 1996.19
58 07/06/01 3111920 PS TROPHIES & AWARDS 26.00
59 07/06/01 3111921 QUICK CARE 132.00
60 07/06/01 3111922 RED LION HOTEL 160.00
61 07/06/01 3111923 RENEWABLE FIBER, INC 1182.50
62 07/06/01 3111924 MARY JO ROATH 75.95
63 07/06/01 3111925 MARIAN C. RUGE 25.62
64 07/06/01 3111926 JOHN SCHIRM 1000.00
65 07/06/01 3111927 JERRY L. SCOBY 155.55
66 07/06/01 3111928 STEVE SINKULE 1705.00
67 07/06/01 3111929 SMITHKLINE BEECHAM PHARMACEUTICALS 4007.00
68 07/06/01 3111930 STERICYCLE 151.25
69 07/06/01 3111931 SUN CONSTRUCTION & DESIGN SERVICES, INC 35825.40
70 07/06/01 3111932 SUPER K-MART 978.46
71 07/06/01 3111933 ROSA TAMEZ 43.82
72 07/06/01 3111934 TERIYAKI BOWL 28.56
73 07/06/01 3111935 THE EGG & I 15.95
74 07/06/01 3111936 TOBACCO EDUCATION CLEARINGHOUSE OF CALIF 693.28
75 07/06/01 3111937 TODDY'S 154.46
76 07/06/01 3111938 UNITED POWER, INC 180.63
77 07/06/01 3111939 UTILITY NOTIFICATION CENTER OF COLORADO 348.60
78 07/06/01 3111940 WAL MART 252.07
79 07/06/01 3111941 NANCY WEBER 200.63
80 07/06/01 3111942 WELD COUNTY REVOLVING FUND 90.00
81 07/06/01 3111943 WELLS FARGO BANK 5494.09
82 07/06/01 3111944 WINONA'S DELI INC 33.45
83 07/06/01 3111945 WOODY'S NEWSTAND 23.79
84 07/06/01 3111946 BARBARA J. WRIGHT 121.70
85 07/06/01 3111947 WRS GROUP, INC 366.75
86 07/06/01 3111948 XCEL ENERGY 3635.40
Totals 684208.53
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