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Home My WebLink About20001626 WELD COUNTY WARRANT REGIS[ER AS OF: June 26, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check I' egiste es, numbering twelve pages, and dated June 21, 22, and 23, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, witli, the total o 'jt o $ '44,070X. Dated this 26th day of June, 2000. // / /!/, / PSV PO Director, Finance and Administration O/ No. 2 DONNA %.r SUBSCRIBED AND SWO ; ilAcrR he is 26th day of June, 2000. ) 0..F....c0.- My Commission Empires, MyCemmi+sion Expires April 10,2004 /7/.111 A it.— /2,,v,,,,,,,,../ Notary 1PPuhli * * * * * * * * 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 $344,075.01. Dated this 26th day of June, 2000, BOARD OF COUNTY COMMISSIONERS IE:RS WELD COUNT Y, COLORADO ATTEST: III âth ¢rya., :hair (/ �cld County Clerk to fh© li� ��: al a \ / �n �y , ��..in i i. J. euue, ro-a era . BY: 'A' • Deputy Clerk to the Ito �UT 4, / eosgo a. Inter t le . Hall / 21 / li A . / . _ Glenn \Vaal ) 2000-1626 Check - I Control: BL000001 Weld County I Date: 06-21-2000.1 Register -I Account Number: 8012700830 915 10th Street I Time: 15:38:58 Report I Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 version 73..1 i Printed By: Donna Bech ter weld uuunty Libidl y uisl1 ILL I Reg. Id 00005 Printed On 06-2i-2200"u At 15:38:06 By: Donna Bechier Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/21/00 1005663 GALE RESEARCH 412.50 2 06/21/00 1005664 K N ENERGY INC 17.41 3 06/21/00 1005665 LUCENT TECHNOLOGIES 75.26 4 06/21/00 1005666 U S WEST COMMUNICATIONS 219.25 Totals 724.42 No Check Register(s) Deleted I Check I Control: PR000002 WeLd County I Date: 06-21-20001 Register : I Account Number: 8012700864 915 10th Street Time: 15:41:1TI Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1I ion 7 z1'I Printed Donna Bechler Payroll '. Reg. 00005 r On 06-21-2000 15:39:58 By: Donna Bechler Item # DATEcu CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/21/2000 0017651 Terrence S. Brooks 1009.39 Weed and Pest Control Totals 1009.39 No Check Register(s) Deleted I Check I Control: BW000001 Weld County ! Date:.:06-21-20001 Register - - I Account Number: 8012700848 915 10th Street I Time: 1543:35.1 Report : Bank Name; Weld County Treasurer Greeley, CO 80631 :Page: j. Version-7.3.1Printed a Donna BcchLer Weld County, Colorado Reg. Id 00008 e Printed On 06-21-2000- 15:41:56 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/21/00 3090697 A & M GLASS 40.22 2 06/21/00 3090698 ABC LEGAL MESSENGERS, INC 10.00 3 06/21/00 3090699 ADAMS COUNTY 20.00 4 06/21/00 3090700 AGLAND, INC 17.71 5 06/21/00 3090701 AT-HOME PROFESSIONS 787.00 6 06/21/00 3090702 AVENTIS PASTEUR 97.96 7 06/21/00 3090703 MICHELLE BERNHARDT 368.44 8 06/21/00 3090704 BIRO, LLC 1340.00 9 06/21/00 3090705 BLACKJACK PIZZA 18.53 10 06/21/00 3090706 BRATTON'S OFFICE CITY, INC. 344.28 11 06/21/00 3090707 CAMEO'S/SISTER STICHES 288.00 12 06/21/00 3090708 JAMES CAMPBELL 33.93 13 06/21/00 3090709 CITY OF BURLINGTON 7.00 14 06/21/00 3090710 CITY OF GREELEY 30.50 15 06/21/00 3090711 CITY OF GREELEY 61.00 16 06/21/00 3090712 COYOTES SOUTHWESTERN GRILL 149.67 17 06/21/00 3090713 DACONO SUPERMARKET 104.88 18 06/21/00 3090714 DOUGLAS COUNTY 35.00 19 06/21/00 3090715 DENNIS E. DRAKE 180.00 20 06/21/00 3090716 DEBORAH DREW 62.44 21 06/21/00 3090717 PAUL J. DUGAW 23.75 22 06/21/00 3090718 EILEEN'S COLOSSAL COOKIES 51.75 23 06/21/00 3090719 NEAL H. FELLERS, MD 73.36 24 06/21/00 3090720 LETICIA Y. GALINDO 125.00 25 06/21/00 3090721 GREELEY LOCK AND KEY 2.84 26 06/21/00 3090722 HATTON INDUSTRIES 6025.31 27 06/21/00 3090723 HCI COMMUNICATIONS, INC 84.95 28 06/21/00 3090724 HEATHERWAY PARTNERSHIP 511.00 29 06/21/00 3090725 LLOYD HEIKES, DMD 1501.00 30 06/21/00 3090726 HOLIDAY INN 55.00 31 06/21/00 3090727 HOME DEPOT 354.97 32 06/21/00 3090728 HUITT ENGRAVING 22.00 33 06/21/00 3090729 JEROME COMPANY 272.67 34 06/21/00 3090730 JETT*CON2000 395.00 35 06/21/00 3090731 JIST WORKS, INC. 85.49 36 06/21/00 3090732 THOMAS R. JOHNSTON 111.74 37 06/21/00 3090733 L E. JORDAN 360.82 38 06/21/00 3090734 K N ENERGY INC 85.03 39 06/21/00 3090735 BARBARA J. KIRKMEYER 588.15 40 06/21/00 3090736 KUGLER TRUCKING COMPANY 512.00 41 06/21/00 3090737 DWAINE D. KURTZ,DDS 10.98 42 06/21/00 3090738 LARIMER COUNTY 12.00 43 06/21/00 3090739 LIGHTNING POWDER COMPANY, INC. 125.65 44 06/21/00 3090740 MITCHELL L. MARTIN 30.50 45 06/21/00 3090741 MEALS ON WHEELS 175.00 i 46 06/21/00 SUYU/42 MIKKUK :MACE TECHNOLU61ts, INC 46.30 47 06/21/00 3090743 MOTOROLA INC 618.00 48 06/21/00 3090744 MOUNTED POLICE TRAINING & EQUIPMENT COMPANY 312.95 49 06/21/00 3090745 NEVE'S UNIFORMS, INCORPORATED 469.90 50 06/21/00 3090746 DAN J. OSTER 25.62 51 06/21/00 3090747 PETTY CASH 32.10 52 06/21/00 3090748 PETTY CASH 31.00 53 06/21/00 3090749 PRYOR RESOURCES INC 158.00 Check I Control: BW000001 Weld County ' Date: 06-21-2000 Register.. 1 Account Number: 8012700848 915 10th Street ' Time: 15:43:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1. 1 Printed By: Donna Bechler Weld County, Colorado � 54 06/21/00 3090750 PS TROPHIES 8 AWARDS 45.50 55 06/21/00 3090751 PUBLIC SERVICE COMPANY OF COLORADO 889.99 56 06/21/00 3090752 QUALITY FARM 8 FLEET, INC 23.03 57 06/21/00 3090753 MICHELLE C. RAIMER 155.00 58 06/21/00 3090754 BASHIR RASUL 461.00 59 06/21/00 3090755 ROCOCO 15.00 60 06/21/00 3090756 PATRICK A. RICHARDSON 8.10 61 06/21/00 3090757 RANDY RICHARDSON 37.00 62 06/21/00 3090758 AL ROBERTS 100.51 63 06/21/00 3090759 JOYCE SMOCK 84.18 64 06/21/00 3090760 SOUTH WELD SUN 40.12 65 06/21/00 3090761 JULIE STREETER 75.00 66 06/21/00 3090762 SUPER K-MART 386.16 67 06/21/00 3090763 TARGET 28.47 68 06/21/00 3090764 TODDY'S 100.43 69 06/21/00 3090765 TRANSCOR AMERICA INC 456.78 70 06/21/00 3090766 U S WEST COMMUNICATIONS 12275.21 71 06/21/00 3090767 US WEST THE DIRECTORY SOURCE 33.12 72 06/21/00 3090768 ISABELLE G. VAZQUEZ 27.76 73 06/21/00 3090769 VILLAGE GREEN APARTMENTS 166.00 74 06/21/00 3090770 VINTAGE CORPORATION 95.00 75 06/21/00 3090771 WELD COUNTY REVOLVING FUND 236.53 76 06/21/00 3090772 WHEEL OF LIFE BICYCLES 202.86 Totals 33229.14 No Check Register(s) Deleted Check. I Control: BW000001 Weld County Date: 06-22-2000. Register I Account Number: 8012700848 915 10th Street Time 15:35:49i Report I Bank Name: Weld County Treasurer Greeiey, CO 80631 Page: 1.I Version 7.3.1 l Printed By: Donna Bechler Weld County, Colorado Reg. Id 00009 Printed On 06-22-2000 At 15:34:41 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/22/00 3090773 ACTION PAGE 33.90 2 06/22/00 3090774 AMERICAN BUSINESS FORMS 125.00 3 06/22/00 3090775 AT & T WIRELESS SERVICES 1070.12 4 06/22/00 3090776 BAUDVILLE INCORPORATED 26.15 5 06/22/00 3090777 BRATTON'S OFFICE CITY, INC. 53.95 6 06/22/00 3090778 CJ PRINTING INCORPORATED 367.40 7 06/22/00 3090779 COLOTEX ELECTRIC SUPPLY COMPANY 43.41 8 06/22/00 3090780 JANET EURESTI 50.00 9 06/22/00 3090781 GEN-PROBE INCORPORATED 4035.48 10 06/22/00 3090782 JACK GREENWALD 6.25 11 06/22/00 3090783 HYATT REGENCY 548.97 12 06/22/00 3090784 ICG TELECOM GROUP, INC 2078.24 13 06/22/00 3090785 INTERWEST SAFETY SUPPLY/COLO DIVISION 16432.00 14 06/22/00 3090786 JUSTICE PLANNING & MGMT. ASSOC. INC 75.00 15 06/22/00 3090787 KIDS PLAY SAFE, INC 6000.00 16 06/22/00 3090788 JAN LEMAY 23.32 17 06/22/00 3090789 LEWIS PAPER PLACE 1216.22 18 06/22/00 3090790 SANFORD LINSCOME 232.63 19 06/22/00 3090791 MEALS ON WHEELS 4911.04 20 06/22/00 3090792 RICHARD W. MELLIN, DDS 506.00 21 06/22/00 3090793 MESA COUNTY 30.00 22 06/22/00 3090794 MOFFAT PAINT AND GLASS 595.20 23 06/22/00 3090795 DARRELL F. MOORE 990.72 24 06/22/00 3090796 MTA SCHOOLS 2347.00 25 06/22/00 3090797 NEWCO INC 2123.76 26 06/22/00 3090798 NORTH RANGE BEHAVIOR HEALTH 3224.18 27 06/22/00 3090799 OFFEN ACE HARDWARE 145.33 28 06/22/00 3090800 LINDA L. PEREZ 100.00 29 06/22/00 3090801 PS TROPHIES & AWARDS 75.00 30 06/22/00 3090802 PUBLIC SERVICE COMPANY OF COLORADO 474.41 31 06/22/00 3090803 BRAD D. REDMILES 25.00 32 06/22/00 3090804 ROCKY MOUNTAIN SUPPLY, INC. 95.72 33 06/22/00 3090805 HERMAN SCHEID 1651.14 34 06/22/00 3090806 SUPER K-MART 45.98 35 06/22/00 3090807 THE GREELEY DAILY TRIBUNE 175.90 36 06/22/00 3090808 JON F. THOMASS 45.00 37 06/22/00 3090809 JOHN R. TUCKER 44.39 38 06/22/00 3090810 DAVID K. TUTTLE 210.45 39 06/22/00 3090811 U S WEST COMMUNICATIONS 17675.76 40 06/22/00 3090812 US POSTMASTER 2227.65 41 06/22/00 3090813 US POSTMASTER 744.00 42 06/22/00 3090814 UTILIQUEST 142.50 43 06/22/00 3090815 VALLEY FIRE EXTINGUISHER, INC. 8.75 44 06/22/00 3090816 SYLVESTER VENEGAS 50.00 45 06/22/00 3090817 CHRIS VOGT 27.33 46 06/22/00 ouruoi8 WELD COUNTY FUND FUNV 803.99 47 06/22/00 3090819 STEPHEN J. WIATROWSKI 274.19 48 06/22/00 3090820 WIRELESS ADVANCED COMMUNICATIONS, INC 25.00 1 49 06/22/00 3090821 ANITA WONENBERG 72.00 50 06/22/00 3090822 HELENE YURMAN 70.93 Totals 72356.36 No Check Register(s) Deleted i Check I Control: BP000001 Weld County I Date: 06-27-20001 Register Account Number: 8012700872 915 10th Street I Time: 15:43:091 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1I Version 7.3.1 I Printed By: Donna Bechler Greeley-Weld Airport Authority i. keg. iu uuuuc rrinteu un uo-cc-ccuuuuuu Al i5:4';i9 Sy: donna ooechier Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/22/00 2003957 ACCOMMODATION SANITATION 75.00 2 06/22/00 2003958 AGLAND, INC 116.10 3 06/22/00 2003959 ALL PURPOSE RENTAL AND SALES 320.00 4 06/22/00 2003960 ALLSTATE FILTER COMPANY 388.52 5 06/22/00 2003961 ALPHA DENTAL PLAN OF COLORADO 105.00 6 06/22/00 2003962 AT&T 55.00 7 06/22/00 2003963 AVIATION COMMUNICATIONS 287.90 8 06/22/00 2003964 BARNSTORMER 269.14 9 06/22/00 2003965 BIG R OF GREELEY 104.41 10 06/22/00 2003966 CANAL BANK ASSOCIATES INC 150.30 11 06/22/00 2003967 CINTAS CORPORATION 407.25 12 06/22/00 2003968 COLE & CROSIER, P.C. 689.50 13 06/22/00 2003969 COLORADO PAINT COMPANY 6400.00 14 06/22/00 2003970 COREN PRINTING INC 640.00 15 06/22/00 2003971 COX OIL COMPANY 108.33 16 06/22/00 2003972 EDMO DISTRIBUTORS, INC 354.22 17 06/22/00 2003973 FARM PLAN 20.30 18 06/22/00 2003974 FEDERAL EXPRESS CORPORATION 18.60 19 06/22/00 2003975 FLEISCHLI OIL COMPANY, INCORPORATED 235.20 20 06/22/00 2003976 FORTIS BENEFITS 144.49 21 06/22/00 2003977 FRONTIER PRINTING, INC 1402.36 22 06/22/00 2003978 GREELEY GAS COMPANY 97.19 23 06/22/00 2003979 HILLSIDE RENTAL 21.00 24 06/22/00 2003980 HOME DEPOT 183.03 25 06/22/00 2003981 INFO 2000 CORP 38.69 26 06/22/00 2003982 EPPESEN SANDERSON 328.53 27 06/22/00 2003983 EN'S CAMERA, INC. 7.00 28 06/22/00 2003984 OW LEVEL DUSTING COMPANY, INC 211.25 29 06/22/00 2003985 ELSON OFFICE SUPPLY INC 574.84 30 06/22/00 2003986 EWCO INC 2.50 31 06/22/00 2003987 ORTHERN ARMORED SERVICE, INC. 95.04 32 06/22/00 2003988 ORTHERN COLORADO PAPER INC. 153.09 33 06/22/00 2003989 ORTHERN COLORADO TRAFFIC CONTROL, INC 66.56 34 06/22/00 2003990 RKIN PEST CONTROL 95.60 35 06/22/00 2003991 TIS, COAN AND STEWART, LLC 232.50 36 06/22/00 2003992 HILLIPS 66 COMPANY 15.00 37 06/22/00 2003993 UBLIC SERVICE COMPANY OF COLORADO 2194.84 38 06/22/00 2003994 ESPOND FIRST AID SYSTEMS 69.45 39 06/22/00 2003995 OGERS AUTOMOTIVE INC. 58.75 40 06/22/00 2003996 ECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 1800.00 41 06/22/00 2003997 IGNS FIRST 191.40 42 06/22/00 2003998 S DEPARTMENT OF COMMERCE 304.29 43 06/22/00 2003999 5 WEST COMMUNICATIONS 437.74 44 06/22/00 2004000 S WEST COMMUNICATIONS 406.16 45 06/22/00 2004001 NION COLONY BANK 5200.00 46 06/ZZ/00 Z004002 ' S POSTMASTER 64.00 47 06/22/00 2004003 ERIZON WIRELESS 13.33 48 06/22/00 2004004 IRELESS ADVANCED COMMUNICATIONS. INC 59.50 lotals 25212.90 No Check Regicter(s) neleted I Check I Control: BP000001 Weld County I bate: 06-23-20001 I Register -.-I Account Number: 8012700872 915 10th Street I.Time: 14:55:52.1 Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 1 I Version R -7 1 ' 3.1 or •.Printed o n.. uechle Greeley-Weld Ai uthn ity Reg. ^Z Printed On D6-23-2000 At✓ '4:55:08 By: Donna ucChle, Item #V VJ DATE CHECK NUMBER PAYEE AMOUNT 1 06/23/00 2004005 BIG R OF GREELEY 167.34 2 06/23/00 2004006 DEERY AMERICAN CORPORATION 2835.00 Totals 3002.34 No Check Register(s) Deleted .Check I Control: Fx000001 Weld County I Date: 06-23-20001 I Register Account Number: 8012700864 915 10th Street Time: 15:01:16.1 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.A.1 Printed ay: Donna Beshier Flexible Benefits Id 00007 Printed nn 06-23-2000 At 15:00:21 Ry: Donna Bechter Reg. � - Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/23/2000 9017652 Ricky G Dill 524.87 Sheriff Administration 2 06/23/2000 9017653 Dave A Becker 529.00 Public Works Administration 3 06/23/2000 9017654 Donald D Warden 195.04 Finance and Administration 4 06/23/2000 9017655 Margie E Martinez 50.00 Sheriff Administration 5 06/23/2000 9017656 Anne E Pennington 105.00 Phone Services 6 06/23/2000 9017657 Bruce T Barker 92.07 County Attorney 7 06/23/2000 9017658 Vicky D Sprague 126.41 Board of County Commissioners 8 06/23/2000 9017659 Julia F Taylor 60.00 Library Support Services 9 06/23/2000 9017660 Nancy Sanchez 100.00 Employment Services 10 06/23/2000 9017661 Lori L Bashor 45.00 Public Welfare Administration Totals 1827.39 No Check Register(s) Deleted Check I Control: BL000001 Weld County Date: 06.-23-2000 Register I Account Number: 8012700830 915 10th Street Time: 15:03.;31, Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 . Version 7.3.1 I Printed By: Donna Bechler Weld County Library District R_e_o. Id 00006 Printed On 06-23-2000 At 15:02:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/23/00 1005667 AEC ONE STOP GROUP, INC 194.57 2 06/23/00 1005668 SHIRLEY S. ANDERSON 38.74 3 06/23/00 1005669 BRADFORD PUBLISHING COMPANY 98.55 4 06/23/00 1005670 CHECK POINT 215.00 5 06/23/00 1005671 CUSTOMERS OF DYNIX, INC (CODI) 75.00 6 06/23/00 1005672 DEMCO INC 72.64 7 06/23/00 1005673 GALE RESEARCH 29612.93 8 06/23/00 1005674 NENITA HERMAN 24.70 9 06/23/00 1005675 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Yp ip xxxxxxxxxxxxx 10 06/23/00 1005676 INGRAM LIBRARY SERVICES 736.30 11 06/23/00 1005677 NEAL-SCHUMAN PUBLISHERS, INC 184.95 12 06/23/00 1005678 OFFEN ACE HARDWARE 51.48 13 06/23/00 1005679 PRIORITY FULFILMENT SERVICES 57.99 Totals 31362.85 No Check Register(s) Deleted I Check I Control: FX000001 Weld County ; Date: 06-23-2000; I Register - I Account Number: 8012700864 915 10th Street Time: 15:08:03; Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7Z1.:, Printed By: Donna Bechler Flexible Ro ofitc Reg. Id 00008 Printed r d On 06-23-2000 At 15:07:11 By: Donna Bechle, Item # DATE c CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/23/2000 8017662 Dave A Becker 154.00 Public Works Administration 2 06/23/2000 8017663 Dave A Becker 194.00 Public Works Administration 3 06/23/2000 8017664 Canny Vannoy 63.00 District Attorney 4 06/23/2000 8017665 Canny Vannoy 202.00 District Attorney 5 06/23/2000 8017666 Timothy L Sharp 105.00 Centennial Jail 6 06/23/2000 8017667 Rachelle M Oldright 52.00 Public Welfare Administration 7 06/23/2000 8017668 Rachelle M Oldright 158.50 Public Welfare Administration Totals 928.50 No Check Register(s) Deleted I Check I Control: BW000001 Weld County Date: 06-23.2000 Register ) Account Number: 8012700848 915 10th Street Time: 15:11:Su Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 I Printed By: Donna Bechler Weld County, Colorado _ Rea. Id 00010 Printed On 06-23-2000 At 15:09:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/23/00 3090823 AAA TRAVEL AGENCY 526.50 2 06/23/00 309082f— xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxV Q C ‘xxxxxxxxxxxxx 3 06/23/00 3090825 AGLAND, INC 22282.29 4 06/23/00 3090826 AIMS COMMUNITY COLLEGE 560.00 5 06/23/00 3090827 ALL PET ANIMAL CLINIC 8.33 6 06/23/00 3090828 ALL PURPOSE RENTAL AND SALES 14.28 7 06/23/00 3090829 FRANK BALL 60.00 8 06/23/00 3090830 DIANE BECKMAN 118.09 9 06/23/00 3090831 BIG R OF GREELEY 29.40 10 06/23/00 3090832 IVAN BIRDSALL 104.08 11 06/23/00 3090833 BLEY ASSOCIATES, ARCHITECTS PLANNERS 6711.78 12 06/23/00 3090834 BRIGGSDALE WATER COMPANY 10.00 13 06/23/00 3090835 RONALD J. BRODA 62.25 14 06/23/00 3090836 HOWARD M. BUCHALTER 10.00 15 06/23/00 3090837 CARL'S JR 15.00 16 06/23/00 3090838 CATERPILLAR FINANCIAL SERVICES CORP 2731.96 17 06/23/00 3090839 CENTRAL CREDIT CORPORATION 25.00 18 06/23/00 3090840 CITY OF FORT LUPTON 34.94 19 06/23/00 3090841 CITY OF GREELEY 4475.22 20 06/23/00 3090842 CLASSIC LANES 14.00 21 06/23/00 3090843 COLORADO INSPECTION AGENCY 1500.00 22 06/23/00 3090844 COLORADO SECRETARY OF STATE 10.00 23 06/23/00 3090845 COMPAQ COMPUTER CORPORATION 58.00 24 06/23/00 3090846 CRUISIN TUNES 8.33 25 06/23/00 3090847 RAY DAVIS 52.99 26 06/23/00 3090848 CLYDE M. DICK, DDS 14.28 27 06/23/00 3090849 DURACLEAN SERVICES, LLC 1151.50 28 06/23/00 3090850 EASTSIDE LIQUOR 19.40 29 06/23/00 3090851 EILEEN'S COLOSSAL COOKIES 15.19 30 06/23/00 3090852 FARIS MACHINERY COMPANY 298.18 31 06/23/00 3090853 GRAINGER 48.72 32 06/23/00 3090854 GREELEY GAS COMPANY 34.10 33 06/23/00 3090855 GREELEY MEDICAL CLINIC 335.00 34 06/23/00 3090856 THOMAS C. HELGESON 25.00 35 06/23/00 3090857 HERCULES INDUSTRIES 14.00 36 06/23/00 3090858 HOFFA'S DOWNTOWN LIQOUR 25.00 37 06/23/00 3090859 HOME DEPOT 164.08 38 06/23/00 3090860 HOMETOWN ARTS, CRAFTS & HOBBIES 44.38 39 06/23/00 3090861 INTERVENTION 87.00 40 06/23/00 3090862 J & S CONTRACTORS SUPPLY COMPANY 228.00 41 06/23/00 3090863 J C PENNEY, INC 8.33 42 06/23/00 3090864 KANOX 33.75 43 06/23/00 3090865 DWIGHT D. KAUFFROATH 178.73 44 06/23/00 3090866 KING SOOPERS 33.46 45 06/23/00 3090867 KINGS PAWN SHOP 399.10 46 06/23/00 3Do0848 LAFARGE NORTHERN, INC 21318,45 47 06/23/00 3090869 LEWAN AND ASSOCIATES 68.00 48 06/23/00 3090870 LONGS DRUGS STORE 23.01 49 06/23/00 3090871 M_ LEE SMITH PUBLISHERS AND PRINTERS, 147.00 50 06/23/00 3090872 MEALS ON WHEELS 1563.38 51 06/23/00 3090873 MID AMERICAN SPECIALTIES INC 186.29 52 06/23/00 3090874 MIKE'S CAMERA 350.00 53 06/23/00 3090875 JOHN W. MILLER 10.10 Check I Control: BW000001 Weld County ' Date:-06-23-20001 Register I Account Number: 8012700848 915 10th Street I,Time: 15211:501 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 2 Version 7.3_1 Printed By: Donna Bechler Weld County. Colorado 54 06/23/00 3090876 MTA SCHOOLS 2445.20 55 06/23/00 3090877 LEIF NELSON 15.00 56 06/23/00 3090878 NORTH WELD LANDFILL 37.50 57 06/23/00 3090879 NORTHERN COLORADO PAPER INC. 4128.21 58 06/23/00 3090880 ONORATO TV APPLIANCE AND ELECTRONICS 14.28 59 06/23/00 3090881 PAPER WAREHOUSE 8.33 60 06/23/00 3090882 PHILLIP PFANNEBECKER 11076.92 61 06/23/00 3090883 PIZZA STREET 8.12 62 06/23/00 3090884 -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VO/p rxxxxxxxxxxxx 63 06/23/00 3090885 PUBLIC SERVICE COMPANY OF COLORADO 19581.37 64 06/23/00 3090886 QUALITY CARE (PHARMACEYTICALS) 183.84 65 06/23/00 3090887 QUEST DIAGNOSTICS 115.25 66 06/23/00 3090888 QUEST DIAGNOSTICS 68.50 67 06/23/00 3090889 SUSAN L. QUICK 259.25 68 06/23/00 3090890 R AND B SUPERMARKET 14.28 69 06/23/00 3090891 RENEWABLE FIBER, INC 457.50 70 06/23/00 3090892 ROBERTS AND LEE MANUFACTURING INC 180.00 71 06/23/00 3090893 ROCKY MOUNTAIN SUPPLY, INC. 556.89 72 06/23/00 3090894 ROLLING HILL AUCTION 14.28 73 06/23/00 3090895 ROYAL SANITARY SUPPLY, INC 481.01 74 06/23/00 3090896 SMOKIN STUFF 20.50 75 06/23/00 3090897 SNAP-ON INDUSTRIAL 14.28 76 06/23/00 3090898 SOUTH WELD SUN 64.60 77 06/23/00 3090899 TEC NOTES 42.50 78 06/23/00 3090900 THE BOTANICAL CENTER OF COLORADO 111.30 79 06/23/00 3090901 DARCY TIGLAS 8300.00 80 06/23/00 3090902 TOOL & ANCHOR SUPPLY, INC 46.45 81 06/23/00 3090903 TRANSCOR AMERICA INC 596.52 82 06/23/00 3090904 U S WEST COMMUNICATIONS 2291.05 83 06/23/00 3090905 UNION PACIFIC RAILROAD COMPANY 51421.00 84 06/23/00 3090906 UNISOURCE MAINT SUPPLY SYSTEMS 301.06 85 06/23/00 3090907 UNITED RESOURCE SYSTEMS 50.00 86 06/23/00 3090908 VERIZON WIRELESS 28.99 87 06/23/00 3090909 WAL MART 13.46 88 06/23/00 3090910 WAL MART 542.28 89 06/23/00 3090911 WELD COUNTY REVOLVING FUND 1029.52 90 06/23/00 3090912 WELD LABORATORIES, INC 24.00 91 06/23/00 3090913 WENDYS 4.43 92 06/23/00 3090914 WEST PUBLISHING CORPORATION 1304.01 93 06/23/00 3090915 WESTERN DAIRY COUNCIL 61.50 94 06/23/00 3090916 WESTERN STATES LAND SERVICES INC 1325.62 95 06/23/00 3090917 WESTERN STOCK SHOW ASSOCIATION 750.00 96 06/23/00 3090918 WINOGRAD'S STEEL AND SUPPLY 187.05 Totals 174421.72 No Check Register(s) Deleted Hello