HomeMy WebLinkAbout20001671.tiff WELD COUNTY
WARRANT REGISTER
AS OF: July 5, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed chinas as shown on the attached nine Check r egistors,
numbering eleven pages, and dated June 28, 29, and 30, 2000; and that paymenps
should be to the respective vendors listed in the amount set opposite their names, vit.I,
the total n iou t of $ 47,415.76 Dated this fr III Jay of July, 2000.
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Din ecto , / finance and Administration 1 2l DONNA J.
t BECHLER =
SL IISCRIBED AND SWO1%.. '.!'Q?before 'phis 5th day of dully, 210 0
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My Commission Expires, MyCaemission Expires April 10,2004
_74;m,.r117,2 _ 9 XleffAiI1_>
Notary Public
We, the hoard of County Commissioners of Weld County, Colorado, herr4y
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling %547415.76. Dated this
5th day of July, 200O.
]I!OARD OF COUNTY COMMISSIONS IRS
WELD COUNTY, COLORADO
ATTEST: Llivill .': .1% A / i it ,)
! y0 ' :L:J. meyer, Chair
Weld County Clerk to the I'r re
4
/ , - 1 ty • _ M. J. Geile, Pre-Tern
BY• /�� _ . �.•. .'.
Deputy Clerk to the II oa �U RI%
eorge . Floater
El all
Glenn\aad--_.
2000-1671
Check Control: BL000001 Weld County Date:. 06-28-2000
Register Account Number: 8012700830 915 10th Street Time:. 15:15:16
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Donna Bechler Weld County Library District
Reg. Id 00008 Printed On 06-28-2000 At 15:14:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/28/00 1005687 AMERICAN LIBRARY ASSOCIATION 150.00
2 06/28/00 1005688 AMERICAN LINEN 18.46
3 06/28/00 1005689 BOBBY ARELLANO 22.88
4 06/28/00 1005690 BRODART CO. 62.94
5 06/28/00 1005691 CITY OF GREELEY 220.00
6 06/28/00 1005692 COMMUNITY FOUNDATION 3000.00
7 06/28/00 1005693 EPIXTECH 361.30
8 06/28/00 1005694 GALE RESEARCH 274.19
9 06/28/00 1005695 GREELEY MALL MANAGEMENT OFFICE 250.00
10 06/28/00 1005696 GREENHAVEN PRESS 67.30
11 06/28/00 1005697 LIBRARY VIDEO COMPANY 730.99
12 06/28/00 1005698 PUBLIC SERVICE COMPANY OF COLORADO 2621.89
13 06/28/00 1005699 ROCKY MOUNTAIN COMPUTER SUPPORT 3079.00
14 06/28/00 1005700 U S WEST COMMUNICATIONS 1577.05
15 06/28/00 1005701 UPSTART 14.95
Totals 12450.95
No Check Register(s) Deleted
I
Check Control: BW000001 Weld County Date: 06-28-2000
Register -- Account Number: 8012700848 915 10th Street Time: 15:18:56.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 .
Version.7.3.1. Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00013 Printed On 06-28-2000 At 15:17:09 By: Donna Heckler
Item a DATE CHECK NUMBER PAYEE AMOUNT
1 06/28/00 3091199 AAA WEED CONTROL 871.50
2 06/28/00 3091200 ACCOMMODATION SANITATION 50.00
3 06/28/00 3091201 ACTION PAGE 282.80
4 06/28/00 3091202 AEI LIMITED LIABILITY CO 866.00
5 06/28/00 3091203 AFFILIATED CREDIT SERVICES INC 346.22
6 06/28/00 3091204 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx I/01O •-xxxxxxxxxxx
7 06/28/00 3091205 AGLAND, INC 20779.23
8 06/28/00 3091206 ANNA'S ALTERATIONS 202.35
9 06/28/00 3091207 APEX II 450.00
10 06/28/00 3091208 AQUATIC AND WETLAND 1813.20
11 06/28/00 3091209 BIG R MANUFACTURING AND DISTRIBUTING INC 440.00
12 06/28/00 3091210 BIG R OF GREELEY 80.78
13 06/28/00 3091211 C AND J MARKET AND DELI 106.00
14 06/28/00 3091212 RUDY D. CASTRO 32.00
15 06/28/00 3091213 BECKY CERVANTES 45.14
16 06/28/00 3091214 CLERK OF THE DISTRICT COURT 203.50
17 06/28/00 3091215 COLORADO DEPARTMENT OF REVENUE 242.66
18 06/28/00 3091216 COLORADO DEPARTMENT OF REVENUE 100.00
19 06/28/00 3091217 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00
20 06/28/00 3091218 COLORADO LIEN COMPANY 10417.68
21 06/28/00 3091219 COLORADO STUDENT LOAN PROGRAM 100.63
22 06/28/00 3091220 CONNECTING POINT 230.00
23 06/28/00 3091221 COPY RIGHT PRINTING 181.09
24 06/28/00 3091222 CORRECTIONAL MANAGEMENT INC 1169.48
25 06/28/00 3091223 CREDITORS SERVICE AGENCY 413.93
26 06/28/00 3091224 JANN AND JEFF DEMASKE 393.00
27 06/28/00 3091225 DIVISION OF MINERALS AND GEOLOGY 688.00
28 06/28/00 3091226 DON'S MAINTENANCE SERVICE, INC 250.05
29 06/28/00 3091227 DUSTROL INC 4480.00
30 06/28/00 3091228 EDUCATIONAL RECOVERY SERVICE 83.76
31 06/28/00 3091229 FAMILY SUPPORT REGISTRY 3012.88
32 06/28/00 3091230 FELSBURG HOLT & ULLEVIG, INC. 2000.00
33 06/28/00 3091231 FISHER HEALTHCARE 101.24
34 06/28/00 3091232 REBECCA L. FORD 840.57
35 06/28/00 3091233 GOVERNORS FARM A LIMITED PARTNERSHIP 93.00
36 06/28/00 3091234 GRANT SPECIALTY ENTERPRISES (GSE) 101.50
37 06/28/00 3091235 SPENCER GREEN 217.75
38 06/28/00 3091236 WILLARD B. HARDESTY 10.00
39 06/28/00 3091237 THOMAS C. HELGESON 50.00
40 06/28/00 3091238 EDWIN J. HERRING 44.00
41 06/28/00 3091239 J & R JANITORIAL 800.00
42 06/28/00 3091240 KANOX 35.45
43 06/28/00 3091241 KENNETH R RONEY, PC 166.10
44 06/28/00 3091242 KING SOOPERS 45.08
45 06/28/00 3091243 KITZMAN & RICHARDSON CONTRACTING 47142.75
46 06/28/00 3091244 WIG KLAWITER 236.00
I 4( U6/28/UU 3091245 LAFARGE NURINERN, LNL 958.86
48 06/28/00 3091246 LEWIS PAPER PLACE 12.29
49 06/28/00 3091247 DONNA J. LIESS 183.96
50 06/28/00 3091248 LONGS DRUGS STORE 3.39
51 06/28/00 3091249 LYNN PEAVEY COMPANY 129.00
i 52 06/28/00 3091250 MEDICAL ARTS PRESS 109.39
53 06/28/00 3091251 MERANT INC 525.00
Check Control: BW000001 Weld County Date: 06-28•.2000
Register Account Number: 8012700848 915 10th Street Time: 15:18:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/28/00 3091252 METRO WEST PUBLISHING 115.00
55 06/28/00 3091253 MIRROR IMAGE TECHNOLOGIES, INC 148.56
56 06/28/00 3091254 LEIF NELSON 25.00
57 06/28/00 3091255 BRIAN E. NULL 6.00
58 06/28/00 3091256 OFFICE DEPOT, INC 81.20
59 06/28/00 3091257 VALERIE OLVERA-PALACIOS 100.00
60 06/28/00 3091258 PETTY CASH 11.30
61 06/28/00 3091259 PHARMACIST'S LETTER 63.98
62 06/28/00 3091260 PRECISION DATA PRODUCTS 1356.00
63 06/28/00 3091261 PRECISION WELDING & DESIGN, LLC 25.00
64 06/28/00 3091262 PROFESSIONAL FINANCE COMPANY 420.85
65 06/28/00 3091263 PROFESSIONAL FINANCE COMPANY 418.38
66 06/28/00 3091264 PUEBLO CHEMICAL AND SUPPLY COMPANY 925.00
67 06/28/00 3091265 STACY L. QUINTANA 10.00
68 06/28/00 3091266 LAURA REIBER 400.00
69 06/28/00 3091267 ROCKY MOUNTAIN SUPPLY, INC. 782.89
70 06/28/00 3091268 SCHAEFER ENTERPRISES INC 359.43
71 06/28/00 3091269 SMITHKLINE BEECHAM PHARMACEUTICALS 1162.50
72 06/28/00 3091270 SHARON D. STREET 700.00
73 06/28/00 3091271 WENDALL TIESZEN 84.00
74 06/28/00 3091272 TOOL & ANCHOR SUPPLY, INC 135.35
75 06/28/00 3091273 MANUEL S. TOVAR 192.00
76 06/28/00 3091274 JASON R. TREJO 32.00
77 06/28/00 3091275 JEREMY TREJO 64.00
78 06/28/00 3091276 TUTTLE APPLEGATE INC 2650.49
79 06/28/00 3091277 US POSTMASTER 744.00
80 06/28/00 3091278 RICK L. WALLACE 256.00
81 06/28/00 3091279 WELD COUNTY COURT 483.39
82 06/28/00 3091280 WELD COUNTY COURT 590.64
83 06/28/00 3091281 WELD COUNTY REVOLVING FUND 431.72
84 06/28/00 3091282 WEST PUBLISHING CORPORATION 1334.00
85 06/28/00 3091283 WINOGRAD'S STEEL AND SUPPLY 1171.66
86 06/28/00 3091284 WIRELESS ADVANCED COMMUNICATIONS, INC 1126.32
87 06/28/00 3091285 SALLY J. ZEMAN, TRUSTEE 270.00
88 06/28/00 3091286 JAN A. ZUBER 38.95
Totals 118879.82
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 06-29-2000
i
Register Account Number: 8012700848 915 10th Street Time: 15:22:02
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00014 Printed On 06-29-2000 At 15:21:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/29/00 3091287 ADAIR ASSET MANAGEMENT 10.00
2 06/29/00 3091288 JERRY K. ALLDREDGE 348.70
3 06/29/00 3091289 AMERICAN BUSINESS FORMS 27.50
4 06/29/00 3091290 AVENTIS PASTEUR 1655.96
5 06/29/00 3091291 BLEY ASSOCIATES, ARCHITECTS PLANNERS 7199.77
6 06/29/00 3091292 THEODORE R. BOECKER 33.00
7 06/29/00 3091293 JULIE BOWER 200.00
8 06/29/00 3091294 CARRIER WEST 1359.18
9 06/29/00 3091295 CLEVERSOFT INC 210.00
10 06/29/00 3091296 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) 75.00
11 06/29/00 3091297 COLORADO DEPARTMENT OF REVENUE 50.00
12 06/29/00 3091298 COPELCO CAPITAL, INC 354.80
13 06/29/00 3091299 CRANE AND HOIST SALES INC 624.00
14 06/29/00 3091300 FIBER OPTIC TECHNOLOGIES 22579.60
15 06/29/00 3091301 FREEMAN'S CLEANERS 374.00
16 06/29/00 3091302 GREELEY ELECTRIC REPAIR INC. 389.18
17 06/29/00 3091303 GARY R. HAGUE 280.00
18 06/29/00 3091304 IBM CORPORATION 57755.00
19 06/29/00 3091305 MIKE'S CAMERA 51.50
20 06/29/00 3091306 MIRROR IMAGE TECHNOLOGIES, INC 12.25
21 06/29/00 3091307 NEVE'S UNIFORMS, INCORPORATED 839.80
22 06/29/00 3091308 NORTHERN COLORADO PAPER INC. 1160.76
23 06/29/00 3091309 OFFEN ACE HARDWARE 265.63
24 06/29/00 3091310 OTTEM ELECTRONICS, INC 5850.00
25 06/29/00 3091311 MACK J. PADILLA 25.00
26 06/29/00 3091312 RICK'S APPLIANCE PARTS INC 7.50
27 06/29/00 3091313 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00
28 06/29/00 3091314 CHARLES SAGE 275.58
29 06/29/00 3091315 SOFTCHOICE CORPORATION 222.00
30 06/29/00 3091316 SOFTWARE SPECTRUM 255.00
31 06/29/00 3091317 SUNFLOWER WEST FLOOR COVERINGS LLC 125.00
32 06/29/00 3091318 THE GREELEY DAILY TRIBUNE 169.05
33 06/29/00 3091319 JEWEL R. VAUGHN 222.00
34 06/29/00 3091320 VOLUNTEER INVESTMENT PLAN 3768.92
35 06/29/00 3091321 WELD COUNTY REVOLVING FUND 135.50
36 06/29/00 3091322 WESTBURNE SUPPLY 1303.89
Totals 108235.07
No Check Register(s) Deleted
I
Check Control: PR000002 Weld County Date: 06-30-2000
Register Account Number: 8012700864 915 10th Street Time: 13:06:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00009 Printed On 06-30-2000 At 13:05:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/30/2000 0017719 Gail Tran 31.36 Sheriff Administration
Totals 31.36
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 06-30-2000
Register Account Number: 8012700864 915 10th Street Time: 14:09,59.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1- Printed By: Donna Bechler Payroll
Reg. Id 00010 Printed On 06-30-2000 At 14:08:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/30/2000 0017720 Derek D. Harris 354.61 Public Works - Seasonal
2 06/30/2000 0017721 Barry A Schaefer 335.36 Ambulance Services
3 06/30/2000 0017722 Randal Henry Propp 166.66 Elections and Registration
Totals 856.63
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 06-30-2000
Register Account Number: 8012700864 915 10th Street Time: 14:16:29
I
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00011 Printed On 06-30-2000 At 14:15:29 By: Donna Bechler
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/30/2000 9017723 Elvin D Patten 213.85 North Jail Complex
2 06/30/2000 9017724 Arnold L Strayer 154.00 Centennial Jail
3 06/30/2000 9017725 Marcela Y. Swain 25.00 Health Administration
4 06/30/2000 9017726 Daniel C. Parkos 107.40 Environmental Protection
5 06/30/2000 9017727 Dave A Becker 535.53 Public Works Administration
6 06/30/2000 9017728 Claud W Hanes 164.33 Accounting
7 06/30/2000 9017729 Diane Houghtaling 146.48 Engineering
8 06/30/2000 9017730 Lena S Seifert 142.99 Buildings and Grounds
9 06/30/2000 9017731 Ronald G Adler 157.00 Trucking
10 06/30/2000 9017732 Deborah K. Morrell 400.00 County Attorney
11 06/30/2000 9017733 Gary A Homyak 86.25 Ambulance Services
12 06/30/2000 9017734 Jose E Cordova 46.99 IV-D Administration
13 06/30/2000 9017735 Gay Lynn Small 65.00 Public Welfare Administration
14 06/30/2000 9017736 Marlys J Daughtrey 33.00 Public Welfare Administration
15 06/30/2000 9017737 Marlene M Winegarner 184.50 IV-D Administration
16 06/30/2000 9017738 Colleen F Schott-Nava 76.00 Public Welfare Administration
17 06/30/2000 9017739 Maria I Betancourt 30.00 Public Welfare Administration
18 06/30/2000 9017740 Julieta Gan 82.00 Public Welfare Administration
19 06/30/2000 9017741 Mary L. Burson 120.00 IV-D Administration
20 06/30/2000 9017742 Colleen F Schott-Nava 632.00 Public Welfare Administration
21 06/30/2000 9017743 Maria I Betancourt 98.00 Public Welfare Administration
Totals 3500.32
No Check Register(s) Deleted
I
I Check Control: FX000001 Weld County Date; 06-30-2000
Register Account Number: 8012700864 915 10th Street Time: 14:21:17
I
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00012 Printed On 06-30-2000 At 14:20:19 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/30/2000 8017744 Deborah A Dominguez 76.50 Public Welfare Administration
2 06/30/2000 8017745 William H Honstein 151.00 Public Works - Seasonal
3 06/30/2000 8017746 Evangeline T Sandoval 105.00 Employment Services
4 06/30/2000 8017747 Charles W Cunningham 119.00 Bridge Division
5 06/30/2000 8017748 Sheri L Hannah-Ruh 28.00 Health Education
6 06/30/2000 8017749 Randolph J Winsett 80.00 Sheriff's Operations
7 06/30/2000 8017750 Rick A Weber 126.00 Ambulance Services
8 06/30/2000 8017751 Timothy Ray Nava 49.00 Public Welfare Administration
9 06/30/2000 8017752 Timothy Ray Nava 42.00 Public Welfare Administration
10 06/30/2000 8017753 Daniel C. Parkos 107.40 Environmental Protection
11 06/30/2000 6017754 Diane Jewell 55.00 Family Educational Network WC
12 06/30/2000 8017755 Lory L. Villumsen-Secher 95.00 Public Welfare Administration
13 06/30/2000 8017756 Diane Houghtaling 146.48 Engineering
14 06/30/2000 8017757 Marlene M Winegarner 106.00 IV-D Administration
15 06/30/2000 8017758 Marlene M Winegarner 170.50 IV-D Administration
16 06/30/2000 8017759 Elvin D Patten 39.00 North Jail Complex
17 06/30/2000 8017760 Beverly J Cumley 62.00 Transportation--Mini Bus
18 06/30/2000 8017761 Ronald G Adler 157.00 Trucking
Totals 1714.88
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 06-30-2000.
Register -. Account Number: 8012700848 915 10th Street Time: 14:43:53
Report .. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1.
Version 7.3_1. Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00015 Printed On 06-30-2000 At 14:41:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/30/00 3091323 A & A TRAVEL CONSULTANTS 1165.50
2 06/30/00 3091324 AGLAND, INC 806.60
3 06/30/00 3091325 AT & T CABLE SERVICES 86.72
4 06/30/00 3091326 SHANA BAKER 119.90
5 06/30/00 3091327 FRANK BALL 75.00
6 06/30/00 3091328 STEPHANIE M. BETZ 13.73
7 06/30/00 3091329 MICHAEL E. BLACKWILL 200.00
8 06/30/00 3091330 BLUE SKY PROMOTIONS 43.80
9 06/30/00 3091331 JULIE BOWER 26.84
10 06/30/00 3091332 BRATTON'S OFFICE CITY, INC. 246.15
11 06/30/00 3091333 BRAUN IND INC 17.05
12 06/30/00 3091334 CITY OF GUYMON 20.00
13 06/30/00 3091335 COLORADO MACK SALES/SERVICE 72539.69
14 06/30/00 3091336 COMPAQ COMPUTER CORPORATION 12600.00
15 06/30/00 3091337 DALE CARNEGIE TRAINING 4185.00
16 06/30/00 3091338 PAULETTE C. DILL 10.00
17 06/30/00 3091339 DIRECTEC CORPORATION 99.00
18 06/30/00 3091340 DON'S MAINTENANCE SERVICE, INC 3417.44
19 06/30/00 3091341 VAN DUVALL 37.64
20 06/30/00 3091342 EAGLE COMPUTER SYSTEMS 48.00
21 06/30/00 3091343 TOM FLANAGAN 62.50
22 06/30/00 3091344 FOUR POINT DENVER CHERRY CREEK HOTEL 166.00
23 06/30/00 3091345 FRONT RANGE ROOFING SYSTEMS INC 2256.00
24 06/30/00 3091346 GALL'S INC 321.71
25 06/30/00 3091347 GLOBAL ELECTION SYSTEMS 4081.25
26 06/30/00 3091348 JUDY GRANT 10.00
27 06/30/00 3091349 GRAYBAR ELECTRIC COMPANY 63.85
28 06/30/00 3091350 GREELEY MEDICAL CLINIC 450.00
29 06/30/00 3091351 REFUGIO GUERRA 10.00
30 06/30/00 3091352 SAM D. GUSEA 31.50
31 06/30/00 3091353 BRAD HARRIS 60.00
32 06/30/00 3091354 JAMES R. HAYWARD 112.23
33 06/30/00 3091355 HCI COMMUNICATIONS, INC 177.75
34 06/30/00 3091356 HOME DEPOT 70.79
35 06/30/00 3091357 DONNA HOUSE 10.00
36 06/30/00 3091358 HUSTON GRAPHICS & PRINTING 2288.15
37 06/30/00 3091359 IMATION 711.36
38 06/30/00 3091360 INTERMOUNTAIN LOCK AND SUPPLY 1037.16
39 06/30/00 3091361 JERRY'S FURNITURE UPHOLSTERY 116.25
40 06/30/00 3091362 THOMAS R. JOHNSTON 117.61
41 06/30/00 3091363 KANO% 391.20
42 06/30/00 3091364 MATTHEW KENNEY 24.70
43 06/30/00 3091365 KING OLDS - GMC SUBARU 27846.00
44 06/30/00 3091366 LODA ENTERPRISES INC 1455.64
45 06/30/00 3091367 MEDICAL ARTS PRESS 194.33
46 06/30/00 3091368 WAYNE A. MILLER 118.65
47 06/30/00 3091369 MIRROR IMAGE TECHNOLOGIES, INC 42.50
48 06/30/00 3091370 MOUNTAIN STATE FORD TRUCK SALES, INC. 92156.00
I 49 06/30/00 3091371 MOUNTAIN STATES IMAGING, INC 37.52
50 06/30/00 3091372 MULTIPLE SERVICES MAIL ROOM EQUIPMENT COMPANY 150.00
51 06/30/00 3091373 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFIC 450.00
i 52 06/30/00 3091374 NEVE'S UNIFORMS, INCORPORATED 140.70
53 06/30/00 3091375 OCE-ENGINEERING SYSTEMS 1278.05
Check Control: BW000001 Weld County Date: 06-30-2000
Register Account Number: 8012700848 915 10th Street Time: 14:43:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/30/00 3091376 ALEJANDRO PARGAS 10.00
55 06/30/00. 3091377 _ _
FRAWK U. PEASLEY 23.75
56 06/30/00 3091378 PETTY CASH 4.50
57 06/30/00 3091379 PRECISION DATA PRODUCTS 1699.20
58 06/30/00 3091380 PRO BUILT HOMES LLP 10.00
59 06/30/00 3091381 QUALITY ASSESSMENT MANAGEMENT, INC 4200.00
60 06/30/00 3091382 RAY O'HERRON COMPANY, INC. 84.43
61 06/30/00 3091383 PATRICK A. RICHARDSON 9.73
62 06/30/00 3091384 SAVANT CORPORATION 22115.00
63 06/30/00 3091385 SOFTCHOICE CORPORATION 225.00
64 06/30/00 3091386 STAMP-KO MANUFACTURING COMPANY 55.80
65 06/30/00 3091387 TODDY'S 10.89
66 06/30/00 3091388 TRANSCOR AMERICA INC 701.52
67 06/30/00 3091389 U.S. FILTER CORPORATION 60.00
68 06/30/00 3091390 WAKEFIELD AND ASSOCIALTES 25.00
69 06/30/00 3091391 WASHINGTON SOCIAL SERVICES 10.00
70 06/30/00 3091392 WELD COUNTY GARAGE 37820.00
71 06/30/00 3091393 WELD COUNTY REVOLVING FUND 304.43
72 06/30/00 3091394 ZOLL MEDICAL 266.40
Totals 299833.11
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 06-30-2000
Register - Account Number: 8012700830 915 10th Street .Time: 14:51:18
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00009 Printed On 06-30-2000 At 14:49:34 By: Donna Bechler
Item it DATE CHECK NUMBER PAYEE AMOUNT
1 06/30/00 1005702 COTTONWOOD FLORIST AND CANDY 32.00
2 06/30/00 1005703 GAYLORD BROS 60.69
3 06/30/00 1005704 MARSHALL CAVENDISH CORPORATION 476.06
4 06/30/00 1005705 PITNEY BOWES 109.87
5 06/30/00 1005706 ROCKY MOUNTAIN COMPUTER SUPPORT 1235.00
Totals 1913.62
No Check Register(s) Deleted
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