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Home My WebLink About20003233.tiff WELD COUNTY WARRANT REGISTER AS OF: December 18, 2000 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 eleven pages, and dated December 13, 14, and 15, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $516,992.22. Dated this 18th da ----- ber, 2000. / / PaY P L & . A � `o:' �p C�!�C ra al DONNA J. Directoir, Dina ee and Administration BECHLER 4. i SUBSCRIBED AND SWORN :` ©r� met-�.1 8th day of December, 2000. My Commission Expires: My Commission Expires April 102004 Notary Public $ * * 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 $516,992.22. Dated this 18th day of December, 2000. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: 7 )/? [ :« ,% %Z r ./,'/ice;/a j' , Barbara J. Ki Meyer, Chair „� Weld County Clerk to tl e-/$oyti % -R 111.J. 9eile, Pro-Tern BY: a y ' f ti Deputy Clerk to the B) . X4/7 �" ' - % /r- z „ eorge . Baxter Via Dale K. Ha 1 Glenn Vaad 2000-3233 Check Control: BW000001 Weld County Date: 12-13-2000 Register Account Number: 8012700848 915 10th Street Time: 15:38:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00031 Printed On 12-13-2000 At 15:27:23 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/13/00 3100865 "MRGLUV" 150.00 2 12/13/00 3100866 ABC SCHOOL SUPPLY INC 68.96 3 12/13/00 3100867 ACS DATALINE 44240.50 4 12/13/00 3100868 AGLAND, INC 1811.25 5 12/13/00 3100869 BEST WESTERN 150.00 6 12/13/00 3100870 BFI OF NORTHERN COLORADO INC 174.75 7 12/13/00 3100871 SUZY BOATWRIGHT 185.00 8 12/13/00 3100872 BRATTON'S OFFICE CITY, INC. 109.94 9 12/13/00 3100873 BUSINESS INTERIORS 1057.00 10 12/13/00 3100874 CARE ENVIRONMENTAL CORPORATION 35100.00 11 12/13/00 3100875 BECKY CERVANTES 31.11 12 12/13/00 3100876 CINTAS CORPORATION 162.63 13 12/13/00 3100877 CITY OF GREELEY 838.75 14 12/13/00 3100878 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1050.00 15 12/13/00 3100879 COLORADO STATE UNIVERSITY 51.38 16 12/13/00 3100880 COREN PRINTING INC 58.00 17 12/13/00 3100881 CORRECTIONAL FOOD SERVICE MANAGEMENT 37.50 18 12/13/00 3100882 D.T.I., INC 1200.00 19 12/13/00 3100883 DOCUTEK, INC. 20025.00 20 12/13/00 3100884 EASTMAN KODAK COMPANY 42369.66 21 12/13/00 3100885 FRANKLIN COVEY 434.15 22 12/13/00 3100886 GREELEY GAS COMPANY 1922.26 23 12/13/00 3100887 GROWLING BEAR COMPANY, INC 1344.26 24 12/13/00 3100888 GARY R. HAGUE 157.08 25 12/13/00 3100889 SANDRA K. HASCH 73.01 26 12/13/00 3100890 HIGH WEST ENERGY 56.49 27 12/13/00 3100891 J G PRESS, INC 99.00 28 12/13/00 3100892 CINDY A. KRONAUGE 937.50 29 12/13/00 3100893 LAB SAFETY SUPPLY INC 260.81 30 12/13/00 3100894 MAIL BOXES ETC 54.00 31 12/13/00 3100895 MCI TELECOMMUNICATIONS 2389.21 32 12/13/00 3100896 MCI TELECOMMUNICATIONS 446.65 33 12/13/00 3100897 MCKEE MEDICAL CENTER 1304.14 34 12/13/00 3100898 REBECCA MCMAHAN 30.50 35 12/13/00 3100899 MEDICAL INSTITUTE FOR SEXUAL HEALTH 63.50 36 12/13/00 3100900 NELSON OFFICE SUPPLY INC 113.94 37 12/13/00 3100901 NORTH WELD COUNTY WATER DISTRICT 16.00 38 12/13/00 3100902 NORTHERN ARMORED SERVICE, INC. 426.81 39 12/13/00 3100903 NORTHERN COLORADO PAPER INC. 959.10 40 12/13/00 3100904 NTC/CONTEMPORARY PUBLISHING CO 79.20 41 12/13/00 3100905 OFFICE DEPOT BUSINESS SERVICES DIVISION 292.75 42 12/13/00 3100906 PALISADE LIVING CENTER 11925.50 43 12/13/00 3100907 PETTY CASH 125.99 44 12/13/00 3100908 PHYSICIANS SALES & SERVICE 216.05 45 12/13/00 3100909 LINDA E. PIPER 69.89 46 12/13/00 3100910 POUDRE VALLEY REA 63.49 47 12/13/00 3100911 L BRENTON PRICHARD 281.94 48 12/13/00 3100912 PS TROPHIES & AWARDS 44.00 49 12/13/00 3100913 PUBLIC SERVICE COMPANY OF COLORADO 1255.91 50 12/13/00 3100914 QUEST DIAGNOSTICS 52.30 51 12/13/00 3100915 QWEST 69.41 52 12/13/00 3100916 QWEST 237.62 53 12/13/00 3100917 ROBERT RAMIREZ 50.00 Check Control: BW000001 Weld County Date: 12-13-2000 Register Account Number: 8012700848 915 10th Street Time:. 15:38:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 12/13/00 3100918 BARBARA C. REDLING 100.00 55 12/13/00 3100919 ROCKY MOUNTAIN REAGENTS 8.52 56 12/13/00 3100920 KATHRYN SEILER 22.13 57 12/13/00 3100921 ELAINE SELDERS 58.26 58 12/13/00 3100922 SIEMENS ROLM 662.50 59 12/13/00 3100923 SOUTH WELD SUN 47.94 60 12/13/00 3100924 SPRINT 280.45 61 12/13/00 3100925 ST. VRAIN SANITATION DISTRICT 429.00 62 12/13/00 3100926 SUPER K-MART 46.33 63 12/13/00 3100927 TASTEFULLY YOURS CATERING 181.25 64 12/13/00 3100928 THE COMPUTER BROKERS 51.00 65 12/13/00 3100929 THE EGG 8 I 40.49 66 12/13/00 3100930 THE VILLA AT GREELEY, INC. 52732.59 67 12/13/00 3100931 TODDY'S 908.16 68 12/13/00 3100932 TRI-COUNTY 340.00 69 12/13/00 3100933 UNITED PARCEL SERVICES 200.00 70 12/13/00 3100934 UNITED POWER, INC 24.61 71 12/13/00 3100935 UNIVERSITY OF NORTHERN COLORADO 18708.01 72 12/13/00 3100936 UTILIQUEST 103.40 73 12/13/00 3100937 UTILITY NOTIFICATION CENTER OF COLORADO 288.40 74 12/13/00 3100938 WAL MART 27.29 75 12/13/00 3100939 WASTE MANAGEMENT OF DENVER 63.86 76 12/13/00 3100940 JERRY WEIL, MD 993.75 77 12/13/00 3100941 WELD COUNTY REVOLVING FUND 264.00 78 12/13/00 3100942 WESTERN DAIRY COUNCIL 19.87 79 12/13/00 3100943 BARBARA J. WRIGHT 154.03 Totals 251479.73 No Check Register(s) Deleted Check. Control: BW000001 Weld County Date: 12-14-2000. Register Account Number: 8012700848 915 10th Street Time: 15:24:53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00032 Printed On 12-14-2000 At 15:17:41 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/14/00 3100944 AGLAND, INC 920.66 2 12/14/00 3100945 TERRY ALEXANDER 560.00 3 12/14/00 3100946 AMERICAN ARBORIST SERVICE 9450.00 4 12/14/00 3100947 ANNA'S ALTERATIONS 304.90 5 12/14/00 3100948 BEARS CAR WASH AND STORAGE 18.00 6 12/14/00 3100949 BIG R MANUFACTURING AND DISTRIBUTING INC 579.20 7 12/14/00 3100950 BIG R OF GREELEY 457.16 8 12/14/00 3100951 BRATTON'S OFFICE CITY, INC. 183.56 9 12/14/00 3100952 HOWARD BRAWNER 54.05 10 12/14/00 3100953 DARRELL BRIDGES 100.00 11 12/14/00 3100954 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 12 12/14/00 3100955 CENTRAL WELD COUNTY WATER DISTRICT 16.50 13 12/14/00 3100956 COLORADO LIEN COMPANY 899.37 14 12/14/00 3100957 COLORADO SECRETARY OF STATE 10.00 15 12/14/00 3100958 COLOTEX ELECTRIC SUPPLY COMPANY 17.63 16 12/14/00 3100959 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 2125.00 17 12/14/00 3100960 LOIS COOK 25.00 18 12/14/00 3100961 COUNTY TECHNICAL SERVICES, INC (CTSI) 22939.15 19 12/14/00 3100962 JESSIE CRAIN 20.00 20 12/14/00 3100963 CRS, INC/DETENTION REPORTER 48.00 21 12/14/00 3100964 JULIE CUMMINGS 20.00 22 12/14/00 3100965 VIRGIL DACK 86.77 23 12/14/00 3100966 MONICA R. DANIELS-MIKA 49.67 24 12/14/00 3100967 DEEP ROCK NORTH 133.45 25 12/14/00 3100968 TERRY DILL 70.00 26 12/14/00 3100969 M.J. GEILE 229.29 27 12/14/00 3100970 GENERAL AIR SERVICE AND SUPPLY 865.37 28 12/14/00 3100971 GOVERNING 15.00 29 12/14/00 3100972 GRANT SPECIALTY ENTERPRISES (GSE) 197.50 30 12/14/00 3100973 GREELEY ELECTRIC REPAIR INC. 237.16 31 12/14/00 3100974 GREELEY GAS COMPANY 289.02 32 12/14/00 3100975 GREELEY LOCK AND KEY 186.80 33 12/14/00 3100976 H & S IRRIGATION 1375.02 34 12/14/00 3100977 FRANK HENDERSON 135.00 35 12/14/00 3100978 RUBEN HERNANDEZ 16.19 36 12/14/00 3100979 CLAYTON HOLMES 16.28 37 12/14/00 3100980 JEFFREY J. JEROME 75.11 38 12/14/00 3100981 JEROME COMPANY 6.08 39 12/14/00 3100982 KANOX 25.20 40 12/14/00 3100983 KD TECHNOLOGIES, LTD 1911.40 41 12/14/00 3100984 KING SOOPERS 73.71 42 12/14/00 3100985 KOCH FILTER CORPORATION 243.00 43 12/14/00 3100986 ARDEN F. LENLING 120.00 44 12/14/00 3100987 LIGHT BULB SUPPLY COMPANY 124.89 45 12/14/00 3100988 LONGS PEAK COUNCIL 83.00 46 12/14/00 3100989 LORIS AND ASSOCIATES INC 1694.80 47 12/14/00 3100990 DAVID MALCOM 38.43 48 12/14/00 3100991 MARY MCMAHON 38.74 49 12/14/00 3100992 MEDICAL SERVICES 171.00 50 12/14/00 3100993 MIRROR IMAGE TECHNOLOGIES, INC 15.30 51 12/14/00 3100994 MONARCH PLUMBING SUPPLY COMPANY 781.67 52 12/14/00 3100995 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 114.43 53 12/14/00 3100996 NEWCO INC 76.54 Check Control: BW000001 Weld County Date: 12-14-2000 Register Account Number: 8012700848 915 10th Street Time: 15:24:53 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 12/14/00 3100997 NORTH COLORADO MEDICAL CENTER (NCMC) 24.33 55 12/14/00 3100998 NORTH WELD COUNTY WATER DISTRICT 16.00 56 12/14/00 3100999 NORTH WELD LANDFILL 67.50 57 12/14/00 .3101000 NORTHERN COLORADO PAPER INC. 3252.91 58 12/14/00 3101001 OFFEN ACE HARDWARE 52.44 59 12/14/00 3101002 KEN PEARSON 85.15 60 12/14/00 3101003 PETTY CASH 1.05 61 12/14/00 3101004 PETTY CASH 45.15 62 12/14/00 3101005 PETTY CASH 54.45 63 12/14/00 3101006 PIONEER CLEANERS 1011.00 64 12/14/00 3101007 VICTOR R. POTTER 70.00 65 12/14/00 3101008 PRECISION WELDING & DESIGN, LLC 109.75 66 12/14/00 3101009 ALAN A. PRICE 15.01 67 12/14/00 3101010 PRODUCERS 30.00 68 12/14/00 3101011 GARY L. RATHKE 65.45 69 12/14/00 3101012 GLENN ROBERTS 21.85 70 12/14/00 3101013 ROBERTS AND LEE MANUFACTURING INC 200.00 71 12/14/00 3101014 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 72 12/14/00 3101015 ROCKY MOUNTAIN SUPPLY, INC. 102.93 73 12/14/00 3101016 ROYAL SANITARY SUPPLY, INC 46.15 74 12/14/00 3101017 DARLENE RUSHING 515.05 75 12/14/00 3101018 SAM SANDOVAL 163.54 76 12/14/00 3101019 SHEPARD'S 141.50 77 12/14/00 3101020 SIEMENS BUSINESS COMMUNICATION SYSTEMS, INC 28308.00 78 12/14/00 3101021 SUPERIOR TOWING 271.02 79 12/14/00 3101022 THE VILLA AT GREELEY, INC. 84.00 80 12/14/00 3101023 TERESA TUCKER 80.00 81 12/14/00 3101024 DAVID K. TUTTLE 68.28 82 12/14/00 3101025 UNITED POWER, INC 37.19 83 12/14/00 3101026 UNITED POWER, INC 38.94 84 12/14/00 3101027 VARRA COMPANIES 119.88 85 12/14/00 3101028 ESMERELDA VILLELA 120.00 86 12/14/00 3101029 W.M.W. & ASSOCIATES, INC 121.00 87 12/14/00 3101030 CARL WALDECK 80.00 88 12/14/00 3101031 WASTE MANAGEMENT OF NORTHERN COLORADO 550.00 89 12/14/00 3101032 WELD COUNTY REVOLVING FUND 593.00 90 12/14/00 3101033 WINOGRAD'S STEEL AND SUPPLY 209.68 91 12/14/00 3101034 WOLF CAMERA, INC 673.34 Totals 93905.42 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 12-15-2000 Register Account Number: 8012700872 915 10th Street Time: 15:30:15 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 00005 Printed On 12-15-2000 At 15:26:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/15/00 2004341 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 225.00 2 12/15/00 2004342 AT&T 1.50 3 12/15/00 2004343 BETA HEALTH ASSOCIATION, INC 72.00 4 12/15/00 2004344 BFI OF NORTHERN COLORADO INC 101.03 5 12/15/00 2004345 BIG R OF GREELEY 41.33 6 12/15/00 2004346 CINTAS CORPORATION 73.61 7 12/15/00 2004347 CITY OF GREELEY 445.03 8 12/15/00 2004348 FLOOD & PETERSON INSURANCE, INC. 2011.00 9 12/15/00 2004349 FLOOD & PETERSON INSURANCE, INC. 2086.00 10 12/15/00 2004350 GREELEY ELECTRIC REPAIR INC. 106.82 11 12/15/00 2004351 GREELEY TENT AND AWNING COMPANY, INC 35.60 12 12/15/00 2004352 INTERMOUNTAIN ELECTRIC 66356.27 13 12/15/00 2004353 NAPA AUTO PARTS 47.48 14 12/15/00 2004354 NELSON OFFICE SUPPLY INC 23.94 15 12/15/00 2004355 NORTH WELD COUNTY WATER DISTRICT 92.12 16 12/15/00 2004356 NORTHERN ARMORED SERVICE, INC. 90.72 17 12/15/00 2004357 NORTHERN COLORADO PAPER INC. 90.91 18 12/15/00 2004358 OTIS, COAN AND STEWART, LLC 247.15 19 12/15/00 2004359 ()WEST DEN 58.74 20 12/15/00 2004360 RESICOM,INC. 2090.00 21 12/15/00 2004361 ROGERS AUTOMOTIVE INC. 74.21 22 12/15/00 2004362 TOOL & ANCHOR SUPPLY, INC 2.15 23 12/15/00 2004363 UNION COLONY BANK 5200.00 24 12/15/00 2004364 WORK FITTERS 324.00 Totals 79896.61 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 12-15-2000 Register Account Number: 8012700830 915 10th Street Time: 15:32:03 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 00023 Printed On 12-15-2000 At 15:31:02 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/15/00 1006260 AMERICAN LINEN 18.49 2 12/15/00 1006261 AULT PUBLIC LIBRARY 1212.34 3 12/15/00 1006262 BAKER & TAYLOR, INC. 367.01 4 12/15/00 1006263 BFI OF NORTHERN COLORADO INC 45.00 5 12/15/00 1006264 BRODART CO. 171.40 6 12/15/00 1006265 CHARLES CLARK CO, INC 95.84 7 12/15/00 1006266 FREDERICK, TOWN OF 9.34 8 12/15/00 1006267 FRONT RANGE INTERNET, INC 260.00 9 12/15/00 1006268 GREELEY GAS COMPANY 1133.70 10 12/15/00 1006269 GRESSCO LTD 405.73 11 12/15/00 1006270 HIGH PLAINS REGIONAL LIBRARY SERVICE SYSTEM 440.00 12 12/15/00 1006271 INGRAM LIBRARY SERVICES 9536.36 13 12/15/00 1006272 KENNEDY AND COE, LLC 1120.00 14 12/15/00 1006273 L.A.X., INC 15.00 15 12/15/00 1006274 MAC WAREHOUSE 252.57 16 12/15/00 1006275 NJP SERVICES 427.24 17 12/15/00 1006276 NORTH STAR PUBLICATION COMPANY 5.00 18 12/15/00 1006277 NORTHERN COLORADO PAPER INC. 50.90 19 12/15/00 1006278 OFFICE DEPOT, INC 189.99 20 12/15/00 1006279 PS TROPHIES & AWARDS 60.00 21 12/15/00 1006280 ROCKY MOUNTAIN COMPUTER SUPPORT 2000.50 22 12/15/00 1006281 VISION VIDEO 136.85 23 12/15/00 1006282 WESTVIEW PRINTING INC 84.07 Totals 18037.33 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 12-15-2000 Register Account Number: 8012700864 915 10th Street Time: 15:37:54 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00021 Printed On 12-15-2000 At 15:34:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/15/2000 0019644 Lucia 0 Meza 115.35 Family Educational Network WC 2 12/15/2000 0019645 Lawrence B Rodriguez 1252.19 Assessor 3 12/15/2000 0019646 Michele Ashley Wagner 796.03 Sheriffs Operations Totals 2163.57 No Check Register(s) Deleted Check. Control: BW000001 Weld County Date: 12-15-2000 Register Account Number: 8012700848 915 10th Street Time: 15:43:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00033 Printed On 12-15-2000 At 15:39:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/15/00 3101035 AGLAND, INC 27011.18 2 12/15/00 3101036 ARMADILLO 26.09 3 12/15/00 3101037 BEYOND BELIEF 20.00 4 12/15/00 3101038 BIG R OF GREELEY 38.11 5 12/15/00 3101039 BLACKJACK PIZZA 32.06 6 12/15/00 3101040 BRATTON'S OFFICE CITY, INC. 19.55 7 12/15/00 3101041 C.R. ALARM SYSTEMS 50.00 8 12/15/00 3101042 CARL'S JR 6.76 9 12/15/00 3101043 CARRIER WEST 81.69 10 12/15/00 3101044 CENTRAL WELD COUNTY WATER DISTRICT 16.50 11 12/15/00 3101045 GWEN CERETTO 67.10 12 12/15/00 3101046 CHINA BUFFET 17.69 13 12/15/00 3101047 CITY OF GREELEY 70.00 14 12/15/00 3101048 COLORADO ASSESSOR'S ASSOCIATION 220.00 15 12/15/00 3101049 COLORADO COUNTIES, INC 435.00 16 12/15/00 3101050 CONVENIENCE PLUS 18.93 17 12/15/00 3101051 COREN PRINTING INC 138.00 18 12/15/00 3101052 JOHN (JACK) F. DAVIS 494.00 19 12/15/00 3101053 DISCOUNT SCHOOL SUPPLY 133.08 20 12/15/00 3101054 DOROTHY M. ESCAMILLA 46.67 21 12/15/00 3101055 FREDERICK, TOWN OF 18.66 22 12/15/00 3101056 LETICIA Y. GALINDO 117.12 23 12/15/00 3101057 GHENT CHEVROLET & GEO 120.34 24 12/15/00 3101058 GREELEY GAS COMPANY 5458.01 25 12/15/00 3101059 GREELEY WINNELSON COMPANY 361.22 26 12/15/00 3101060 GREELEY/WELD CHAMBER OF COMMERCE 70.00 27 12/15/00 3101061 ANNETTE GUTIERREZ 18.52 28 12/15/00 3101062 GYPSUM PRODUCTS INC 448.32 29 12/15/00 3101063 HALL-IRWIN CONSTRUCTION COMPANY 62.41 30 12/15/00 3101064 HASTINGS 25.44 31 12/15/00 3101065 HCI COMMUNICATIONS, INC 22.00 32 12/15/00 3101066 HMO COLORADO 745.00 33 12/15/00 3101067 HOBBY LOBBY 356.30 34 12/15/00 3101068 HOME DEPOT 119.91 35 12/15/00 3101069 HOMETOWN ARTS, CRAFTS & HOBBIES 252.86 36 12/15/00 3101070 HOWDY'S PHILLIPS 66 16.73 37 12/15/00 3101071 INLAND ASSSOCIATES, INC. 1754.90 38 12/15/00 3101072 JOHNSTOWN BREEZE 20.00 39 12/15/00 3101073 JUNIPER VALLEY PRODUCTS 1500.00 40 12/15/00 3101074 K N ENERGY INC 326.44 41 12/15/00 3101075 L & I MARKET 133.21 42 12/15/00 3101076 LMI 823.93 43 12/15/00 3101077 DAVE LONG 113.76 44 12/15/00 3101078 LONGS DRUGS STORE 123.90 45 12/15/00 3101079 LOVELAND REPORTER HERALD 156.00 46 12/15/00 3101080 MEDICAL ARTS PRESS 275.65 47 12/15/00 3101081 MEDICARE 786.60 48 12/15/00 3101082 MOFFAT PAINT AND GLASS 131.00 49 12/15/00 3101083 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00 50 12/15/00 3101084 NACO 2444.00 51 12/15/00 3101085 NELSON OFFICE SUPPLY INC 577.04 52 12/15/00 3101086 NORTH WELD COUNTY WATER DISTRICT 48.00 53 12/15/00 3101087 NORTHERN COLORADO PAPER INC. 2382.80 Check Control: BW000001 Weld County Date: 12-15-2000 Register Account Number: 8012700848 915 10th Street Time: 15:43:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 12/15/00 3101088 NTC/CONTEMPORARY PUBLISHING CO 204.92 55 12/15/00 3101089 NUNN, TOWN OF 47.50 56 12/15/00 3101090 PAPER WAREHOUSE 6.56 57 12/15/00 3101091 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 68.89 58 12/15/00 3101092 LINDA L. PEREZ 72.59 59 12/15/00 3101093 PRECISION DATA PRODUCTS 236.42 60 12/15/00 3101094 OUIZNO'S 33.94 61 12/15/00 3101095 OWEST DEX 812.20 62 12/15/00 3101096 REGENCY HALLMARK 34.45 63 12/15/00 3101097 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 64 12/15/00 3101098 BEATRIZ A. SAENZ 53.68 65 12/15/00 3101099 STANLEY SESSIONS 378.16 66 12/15/00 3101100 STATE FARM INSURANCE 95.00 67 12/15/00 3101101 SUPER K-MART 607.67 68 12/15/00 3101102 TARGET 30.97 69 12/15/00 3101103 THE COMPUTER BROKERS 35.00 70 12/15/00 3101104 THE GREELEY DAILY TRIBUNE 1000.00 71 12/15/00 3101105 THE VILLA AT GREELEY, INC. 2774.40 72 12/15/00 3101106 TODDY'S 75.53 73 12/15/00 3101107 CHARLES S. UNFUG 1248.75 74 12/15/00 3101108 UNISOURCE MAINT SUPPLY SYSTEMS 2287.00 75 12/15/00 3101109 US POSTMASTER 64.00 76 12/15/00 3101110 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 194.19 77 12/15/00 3101111 WAL MART 23.18 78 12/15/00 3101112 WASTE NOT RECYCLING 235.00 79 12/15/00 3101113 WELD COUNTY REVOLVING FUND 2470.68 80 12/15/00 3101114 WELD FOOD BANK 1535.04 81 12/15/00 3101115 WENDYS 21.01 82 12/15/00 3101116 WESTLAKE WINE AND SPIRITS 14.81 83 12/15/00 3101117 WINONA'S DELI INC 70.61 84 12/15/00 3101118 JAN A. ZUBER 63.09 Totals 63817.72 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 12-15-2000 Register Account Number: 8012700864 915 10th Street Time: 15:54:18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3,1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00023 Printed On 12-15-2000 At 15:51:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/15/2000 9019647 Kenneth W. Sigley 1300.00 Treasurer 2 12/15/2000 9019648 Roger A Ainsworth 297.05 Drug Task Force 3 12/15/2000 9019649 Lee D Morrison 240.00 County Attorney 4 12/15/2000 9019650 Linda Goff 60.61 Public Welfare Administration 5 12/15/2000 9019651 Robert K Schleich 148.46 Ambulance Services 6 12/15/2000 9019652 Monica R Daniels-Mika 15.80 Planning Services 7 12/15/2000 9019653 Suzanne A Cowan 335.00 Public Welfare Administration 8 12/15/2000 9019654 Sylvia Flores 300.00 Public Welfare Administration Totals 2696.92 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 12-15-2000 Register Account Number: 8012700864 915 10th Street Time: 15:56:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00024 Printed On 12-15-2000 At 15:55:21 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/15/2000 8019655 Suzanne A Cowan 335.00 Public Welfare Administration 2 12/15/2000 8019656 Jo Ann Weber 35.00 IV-D Administration 3 12/15/2000 8019657 Ronald L Watkins 61.00 Buildings and Grounds 4 12/15/2000 8019658 William E Hood 178.00 Sheriff's Operations 5 12/15/2000 8019659 Lee D Morrison 477.50 County Attorney 6 12/15/2000 8019660 Judy Gallegos 119.00 Public Welfare Administration 7 12/15/2000 8019661 Paul Kent Long 82.00 Centennial Jail 8 12/15/2000 8019662 Mary Ann Forbes 147.17 County Clerk 9 12/15/2000 8019663 Fern A Libsack 69.50 Assessor 10 12/15/2000 8019664 Kelli M O'Brien 107.00 Public Welfare Administration 11 12/15/2000 8019665 Mary H Schwartz 158.50 Sheriff's Operations 12 12/15/2000 8019666 Roger A Ainsworth 339.00 Drug Task Force 13 12/15/2000 8019667 Robert J Knepel 158.00 District Attorney 14 12/15/2000 8019668 Robert J Knepel 23.00 District Attorney 15 12/15/2000 8019669 Leland J Pierce 347.00 Maintenance Support Division 16 12/15/2000 8019670 Jenny Baca 59.00 Ambulance Services 17 12/15/2000 8019671 Daniel F Stapleton 294.00 Centennial Jail 18 12/15/2000 8019672 Linda Lee Rohn 120.00 Accounting 19 12/15/2000 8019673 Marjorie Rae Caudill 136.50 Public Works Administration 20 12/15/2000 8019674 Jean Hawkins 107.00 Area Agency on Aging 21 12/15/2000 8019675 Michelle Moir 65.00 Area Agency on Aging 22 12/15/2000 8019676 Kristi Helzer 91.00 Library Support Services 23 12/15/2000 8019677 Peter V Wagoner 57.00 Sheriff's Operations 24 12/15/2000 8019678 Melinda Castillo 77.50 Family Educational Network WC 25 12/15/2000 8019679 Cynthia R Coleman 115.00 North Jail Complex 26 12/15/2000 8019680 James 0 Campbell 74.00 North Jail Complex 27 12/15/2000 8019681 Delia Vasquez-Trevino 103.00 Family Educational Network WC 28 12/15/2000 8019682 Thomas R Johnston 78.00 Sheriff's Operations 29 12/15/2000 8019683 Linda S Henry 276.50 Community Health Services 30 12/15/2000 8019684 Jacy Dickens 81.50 Maintenance Support Division 31 12/15/2000 8019685 Michelle L Wall 109.25 County Clerk 32 12/15/2000 8019686 Margo A Bishop 439.00 Public Welfare Administration 33 12/15/2000 8019687 Frances H Collins 52.50 Public Works Administration 34 12/15/2000 8019688 Frances H Collins 22.50 Public Works Administration Totals 4994.92 No Check Register(s) Deleted Hello