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Home My WebLink About20002507.tiff WELD COUNTY WARRANT REGISTER AS OF: October 16, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve Check Is egisters, numbering seventeen pages, and dated October 11, 12, and 13, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the iota amount of $513,232.30. Dated this 16th nl,ny of October, 2000. Director, Finance and Administration Ot ,'C � DONNA J.;O S>Ulll$SC1f[TIED AND SWOI''.,\ilfqq11 Fie his 16th day of October, 2000. ....... 8` '••�OF CO�-OQ My Commission Expires, my CaarlssiaEnka April 10,2004 • dezia..,Ly otary Pubt * * * * * We, the (Lard 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 $513,232.30. Dated this 16th day of October, 2000. OARD OF COUNTY COMMISSIONERS LD COUNTY, COLORADO ATTEST: ALIA/ ► �� . ir �,`� I'narra J. Ler, 7' hair Weld County Clerk to the luo IC c, s�CD5 — -M. J. ile, Pro-Tent Deputy Clerk to the B% ? corg® E. waxtee Dale 1K. a Glenn Vaad 2000-2507 Check Control: BP000001 Weld County Date: 10-11-2000 Register Account Number: 8012700872 915 10th Street :Time: 14:43:59 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 10-11-2000 At 14:43:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/11/00 2004226 BIG R OF GREELEY 16.73 Totals 16.73 No Check Register(s) Deleted Check Control: PR000002 Weld County (Date: 10-11-2000 Register Account Number: 8012700864 915 10th Street Time: 14:47:36 Report Bank Name: Weld County Treasurer Greeley, CO 80631 ',Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00018 Printed On 10-11-2000 At 14:46:04 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/11/2000 0019028 Lori L Bashor 1046.71 Public Welfare Administration Totals 1046.71 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 10-11-2000 Register Account Number: 8012700848 915 10th Street ;Time: 14153:30 Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1= Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00023 Printed On 10-11-2000 At 14:48:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/11/00 3097100 ADAMSON UNIFORM AND EQUIPMENT 1293.40 2 10/11/00 3097101 AGLAND, INC 238.31 3 10/11/00 3097102 JERRY K. ALLDREDGE 846.57 4 10/11/00 3097103 JILL E. BURCH 54.56 5 10/11/00 3097104 COLORADO PUBLIC EXPENDITURE COUNCIL (CPEC) 150.00 6 10/11/00 3097105 COREN PRINTING INC 410.46 7 10/11/00 3097106 DELTA-MONTROSE ELECTRIC ASSOC. 147.07 8 10/11/00 3097107 ECOLAB 737.18 9 10/11/00 3097108 RAUL ESQUEDA 25.00 10 10/11/00 3097109 GRAYBAR ELECTRIC COMPANY 91.43 11 10/11/00 3097110 GREELEY GAS COMPANY 55.59 12 10/11/00 3097111 H & H DATA SERVICES 1269.71 13 10/11/00 3097112 ICS 776.00 14 10/11/00 3097113 JAX, INC. 388.85 15 10/11/00 3097114 JERRY'S AUTO UPHOLSTERY LTD 70.00 16 10/11/00 3097115 JOHNNIE'S PAINT & BODY SHOP 723.60 17 10/11/00 3097116 KING SOOPERS 125.70 18 10/11/00 3097117 LIFE ASSIST 72.00 19 10/11/00 3097118 LONGS DRUGS STORE 8.32 20 10/11/00 3097119 MINOLTA BUSINESS SYSTEMS 1122.00 21 10/11/00 3097120 JUDY MOELLER 20.00 22 10/11/00 3097121 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 94.94 23 10/11/00 3097122 SUZANNE MUTTEL 10.00 24 10/11/00 3097123 NORTHERN COLORADO BUSINESS REPORT 500.00 25 10/11/00 3097124 OFFICE DEPOT BUSINESS SERVICES DIVISION 225.50 26 10/11/00 3097125 PAGENET 427.72 27 10/11/00 3097126 POUDRE VALLEY REA 32.78 28 10/11/00 3097127 PUBLIC SERVICE COMPANY OF COLORADO 189.02 29 10/11/00 3097128 QUILL CORPORATION 123.71 30 10/11/00 3097129 KEN SIGLEY 43.31 31 10/11/00 3097130 STAMP-KO MANUFACTURING COMPANY 25.90 32 10/11/00 3097131 SUNFLOWER WEST FLOOR COVERINGS LLC 3765.20 33 10/11/00 3097132 SUPERIOR SHOE SERVICE 45.00 34 10/11/00 3097133 ROSA TAMEZ 49.79 35 10/11/00 3097134 THE GREELEY DAILY TRIBUNE 739.90 36 10/11/00 3097135 UNITED POWER, INC 15.52 37 10/11/00 3097136 US TESTING EQUIPMENT LTD 500.00 38 10/11/00 3097137 WAL MART 97.29 39 10/11/00 3097138 WELD COUNTY REVOLVING FUND 5.00 40 10/11/00 3097139 WIRELESS ADVANCED COMMUNICATIONS, INC 141.33 41 10/11/00 3097140 WOODS CANVAS AND CUSTOM EMBROIDERY 1313.28 Totals 16970.94 No Check Register(s) Deleted Check : Control: BL000001 Weld County Date; 10-12-2000 Register Account Number: 8012700830 915 10th Street Time: 14:53:20'. 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 00020 Printed On 10-12-2000 At 14:51:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/12/00 1006057 FREDERICK, TOWN OF 9.32 2 10/12/00 100605 —xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx yp/n — xxxxxxxxxxxxx 3 10/12/00 1006059 INGRAM LIBRARY SERVICES 8334.88 4 10/12/00 1006060 WASTE NOT RECYCLING 20.00 Totals 8364.20 No Check Register(s) Deleted Check Control: PR000002 Weld County :Date: 10-12=2000: Register Account Number: 8012700864 915 10th Street Time: 14:57:09 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 14 Version:7.3-1 Printed By: Donna Bechler Payroll Reg. Id 00019 Printed On 10-12-2000 At 14:55:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/11/2000 0019029 Brenda Kay Juedeman 646.30 Copy, Supply and Mail 2 10/11/2000 0019030 Aliciamae Smith 54.88 Family Educational Network WC Totals 701.18 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 10-12-2000 Register Account Number: 8012700848 915 10th Street Time: 15:00:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1` Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00024 Printed On 10-12-2000 At 14:57:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/12/00 3097141 ACKERMAN AND ASSOCIATES P.C. 1300.00 2 10/12/00 3097142 AIMS COMMUNITY COLLEGE 1582.00 3 10/12/00 3097143 WILLIAM C. BENDER, DDS 440.00 4 10/12/00 3097144 BEST ACCESS SYSTEMS 53.34 5 10/12/00 3097145 BJ LIQUOR 11.46 6 10/12/00 3097146 BMC WEST 11.46 7 10/12/00 3097147 BRATTON'S OFFICE CITY, INC. 3090.95 8 10/12/00 3097148 CENTRAL WELD COUNTY WATER DISTRICT 94.97 9 10/12/00 3097149 CHINA BUFFET 12.72 10 10/12/00 3097150 CINTAS CORPORATION 147.54 11 10/12/00 3097151 CLARK AND THOMPSON ONLINE SERVICES, INC 29.95 12 10/12/00 3097152 COLORADO ASSOCIATION FOR THE EDUCATION OF YOU 75.00 13 10/12/00 3097153 CONVENIENCE PLUS 7.79 14 10/12/00 3097154 COREN PRINTING INC 981.00 15 10/12/00 3097155 COUNTRY GENERAL 11.00 16 10/12/00 3097156 MONICA R. DANIELS-MIKA 124.63 17 10/12/00 3097157 DEEP ROCK NORTH 56.15 18 10/12/00 3097158 DILLARD'S 166.42 19 10/12/00 3097159 EASTSIDE LIQUOR 11.46 20 10/12/00 3097160 EILEEN'S COLOSSAL COOKIES 19.00 21 10/12/00 3097161 FAIRFIELD LANGUAGE TECHNOLOGIES 2917.10 22 10/12/00 3097162 FREDERICK, TOWN OF 18.68 23 10/12/00 3097163 FRITTS INSURANCE AGENCY 2128.00 24 10/12/00 3097164 FRONT RANGE ROOFING SYSTEMS INC 29980.00 25 10/12/00 3097165 NORMA GARCIA 31.72 26 10/12/00 3097166 GENERAL HEATING & AIR CONDITIONING 46319.00 27 10/12/00 3097167 GRAY BROTHERS TRASH SERVICE 45.00 28 10/12/00 3097168 GREELEY GAS COMPANY 3761.03 29 10/12/00 3097169 GREELEY OFFICE EQUIPMENT, INC. 1925.00 30 10/12/00 3097170 GREELEY X-RAY GROUP, PC 46.00 31 10/12/00 3097171 GUARDIANSHIP ALLIANCE 140.00 32 10/12/00 3097172 H & H DATA SERVICES 5512.76 33 10/12/00 3097173 KAREN S. HANSEN 72.59 34 10/12/00 3097174 HARDEE'S 11.46 35 10/12/00 3097175 HAWORTH, INC 25480.80 36 10/12/00 3097176 HERSHMAN DESIGNS 890.00 37 10/12/00 3097177 HIGHLAND PARK LANES 95.00 38 10/12/00 3097178 HOFFA'S DOWNTOWN LIQOUR 11.46 39 10/12/00 3097179 HOMETOWN ARTS, CRAFTS & HOBBIES 32.57 40 10/12/00 3097180 BILL HUGHES 990.00 41 10/12/00 3097181 IDEAL SERVICES CORPORATION 14.50 42 10/12/00 3097182 JERRYS MARKET 22.92 43 10/12/00 3097183 EVA M. JEWELL 270.79 44 10/12/00 3097184 K N ENERGY INC 41.29 45 10/12/00 3097185 KANOX 43.20 46 10/12/00 3097186 NANCY KAUFFROATH 82.62 47 10/12/00 3097187 LARK'S LIQUOR 11.46 48 10/12/00 3097188 MELISSA LELM 249.56 49 10/12/00 3097189 LONGS DRUGS STORE 88.95 50 10/12/00 3097190 LOS AMIGOS 22.92 51 10/12/00 3097191 MAMA J'S PIZZA 16.68 52 10/12/00 3097192 MATCHLESS MILLWORK INC 9101.00 53 10/12/00 3097193 MCGRAW-HILL COMPANIES 1064.20 Check Control: BW000001 Weld County Date: 10-12-2000 Register Account Number: 8012700848 915 10th Street Time: 15:00:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 10/12/00 3097194 MEDICAL SERVICES 28.00 55 10/12/00 3097195 MILLER MARKET 60.00 56 10/12/00 3097196 MILLER MARKET 60.00 57 10/12/00 3097197 MILLER MARKET 60.00 58 10/12/00 3097198 MILLER MARKET 60.00 59 10/12/00 3097199 MILLER MARKET 77.00 60 10/12/00 3097200 MILLER MARKET 77.00 61 10/12/00 3097201 NELSON OFFICE SUPPLY INC 2182.05 62 10/12/00 3097202 NORTH COLORADO MEDICAL CENTER (NCMC) 1026.00 63 10/12/00 3097203 NORTH ELEVENTH AVENUE LIQUOR 11.64 64 10/12/00 3097204 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 11.46 65 10/12/00 3097205 PETTY CASH 71.27 66 10/12/00 3097206 PIZZA STREET 16.66 67 10/12/00 3097207 PIZZA STREET 10.36 68 10/12/00 3097208 PUBLIC SERVICE COMPANY OF COLORADO 92.00 69 10/12/00 3097209 PUDGE BROTHERS PIZZA 37.63 70 10/12/00 3097210 PUMPKIN PICKIN PARADISE 32.00 71 10/12/00 3097211 PUMPKIN PICKIN PARADISE 32.00 72 10/12/00 3097212 RAFFERTY'S 6.15 73 10/12/00 3097213 REGENCY HALLMARK 50.33 74 10/12/00 3097214 ROCKY MOUNTAIN NATURAL GAS & ELECTRIC LLC 7496.63 75 10/12/00 3097215 ROCKY MOUNTAIN SHUTTLE LTD 80.00 76 10/12/00 3097216 ROYAL CREST DAIRY 41.69 77 10/12/00 3097217 BEATRIZ A. SAENZ 43.31 78 10/12/00 3097218 SAFEWAY 1167.77 79 10/12/00 3097219 SCT GOVERNMENT SYSTEMS, INC 1890.00 80 10/12/00 3097220 SOUTH WELD SUN 120.02 81 10/12/00 3097221 JACK SOUTHER 32.00 82 10/12/00 3097222 JACK SOUTHER 32.00 83 10/12/00 3097223 SPRINT 302.32 84 10/12/00 3097224 ST. MARY'S FAMILY PRACTICE 76.00 85 10/12/00 3097225 JULIE STREETER 257.73 86 10/12/00 3097226 SUBWAY SANDWICHES 8.88 87 10/12/00 3097227 SUMMIT SPORTSWEAR, INC 408.60 88 10/12/00 3097228 TACO JOHN'S 22.92 89 10/12/00 3097229 MABEL TAPIA 43.92 90 10/12/00 3097230 TELECOM MANAGER'S VOICE REPORT 398.00 91 10/12/00 3097231 TENTH STREET U-PUMP-IT 23.40 92 10/12/00 3097232 TERIYAKI BOWL 12.75 93 10/12/00 3097233 THE GREELEY DAILY TRIBUNE 123.50 94 10/12/00 3097234 THE MONTROSE DAILY PRESS 374.00 95 10/12/00 3097235 THE NEW CAREERS CENTER 2000.39 96 10/12/00 3097236 TODDY'S 234.36 97 10/12/00 3097237 TOTAL CONVENIENCE STORE 11.46 98 10/12/00 3097238 TOWN OF HUDSON 48.75 99 10/12/00 3097239 U S WEST COMMUNICATIONS 69.32 100 10/12/00 3097240 U S WEST COMMUNICATIONS 237.62 101 10/12/00 3097241 UNITED PARCEL SERVICES 47.02 102 10/12/00 3097242 UNIVERSITY OF COLORADO 1057.00 103 10/12/00 3097243 UTILIQUEST 521.85 104 10/12/00 3097244 RENEE C. VALENSUELA 15.74 105 10/12/00 3097245 UAL MART 840.77 106 10/12/00 3097246 WALKER DRUG 13.15 107 10/12/00 3097247 WELD COUNTY REVOLVING FUND 280.00 108 10/12/00 3097248 WELD COUNTY SCHOOL DISTRICT RE-5J 756.00 109 10/12/00 3097249 WENDYS 44.78 Check = Control: 8W000001 Weld County ::Date: 10-.12-2000' Register Account Number: 8012700848 915 10th Street :Time: 15:00:41` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.12. Printed By: Donna Bechler Weld County, Colorado 110 10/12/00 3097250 WESTSIDE LIQUOR 11.46 111 10/12/00 3097251 WOODY,S NEWSTAND 66.01 112 10/12/00 3097252 KAYE A. WRIGHT 175.00 Totals 163052.77 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 10-12-2000 Register Account Number: 8012700864 915 10th Street Time: 15:30:43'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1,' Printed By: Donna Bechler Payroll Reg. Id 00020 Printed On 10-12-2000 At 15:28:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/12/2000 0019031 Michael Strawbridge 999.44 Airport General Operations Totals 999.44 No Check Register(s) Deleted Check Control: BP000001 Weld County -Date: 10-13-2000 Register Account Number: 8012700872 915 10th Street Time: 15:29:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 `,Page: 1` Version 7.3.11 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00010 Printed On 10-13-2000 At 15:27:34 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/13/00 2004227 BANKCARD CENTER 1283.30 2 10/13/00 2004228 BFI OF NORTHERN COLORADO INC 101.03 3 10/13/00 2004229 BRAD RAGAN INC 315.56 4 10/13/00 2004230 COLORADO PAINT COMPANY 720.00 5 10/13/00 2004231 EDMO DISTRIBUTORS, INC 7.90 6 10/13/00 2004232 HOME DEPOT 99.69 7 10/13/00 2004233 INFO 2000 CORP 349.90 8 10/13/00 2004234 NORTH WELD COUNTY WATER DISTRICT 147.88 9 10/13/00 2004235 US WEST THE DIRECTORY SOURCE 37.04 Totals 3062.30 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 10-13-2000 Register Account Number: 8012700830 915 10th Street Time: 15:32:18. 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 00021 Printed On 10-13-2000 At 15:31:00 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/13/00 1006061 AMERICAN LIBRARY ASSOCIATION 79.20 2 10/13/00 1006062 BIGCHALK.COM, INC 8550.00 3 10/13/00 1006063 COSTUME SPECIALIST, INC 110.00 4 10/13/00 1006064 GREELEY/WELD CHAMBER OF COMMERCE 372.50 5 10/13/00 1006065 NENITA HERMAN 29.46 6 10/13/00 1006066 HIGH PLAINS REGIONAL LIBRARY SERVICE SYSTEM 2000.00 7 10/13/00 1006067 RITA F. KADAVY 448.97 8 10/13/00 1006068 L.A.X., INC 15.00 9 10/13/00 1006069 LIBRARY VIDEO COMPANY 322.35 10 10/13/00 1006070 NORTHERN ARMORED SERVICE, INC. 25.92 11 10/13/00 1006071 NORTHERN COLORADO PAPER INC. 47.65 12 10/13/00 1006072 TODDY'S 26.10 13 10/13/00 1006073 WITWER, OLDENBURG, BARRY 8 BEDINFIELD, LLP 285.00 Totals 12312.15 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 10-13-2000 Register Account Number: 8012700848 915 10th Street Time: 15:39:02 Report Bank Name: Weld County Treasurer Greeley, CO 80631 '.Page: 1= Version 7.3.1 ; Printed By: Donna Bechler Weld County, Colorado Reg. Id 00025 Printed On 10-13-2000 At 15:33:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/13/00 3097253 "MRGLUV" 76.20 2 10/13/00 3097254 A KID'S PLACE 904.93 3 10/13/00 3097255 AAA TRAVEL AGENCY 211.50 4 10/13/00 3097256 ABC LEGAL MESSENGERS, INC 10.00 5 10/13/00 3097257 ACCOMMODATION SANITATION 50.00 6 10/13/00 3097258 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 0/0 xxxxxxxxxxxxx 7 10/13/00 3097259 AGLAND, INC 9616.12 8 10/13/00 3097260 AGRITRACK 7000.00 9 10/13/00 3097261 AIMS COMMUNITY COLLEGE 561.00 10 10/13/00 3097262 ROSS ALEXANDER 50.00 11 10/13/00 3097263 ALL PET ANIMAL CLINIC 78.51 12 10/13/00 3097264 ALL WEST SYSTEMS, INC 225.00 13 10/13/00 3097265 ATD-AMERICAN CO 223.20 14 10/13/00 3097266 B & B LOCAL CONSTRUCTION LLC 118.00 15 10/13/00 3097267 FRANK BALL 145.00 16 10/13/00 3097268 BEST WESTERN 691.96 17 10/13/00 3097269 BFI OF NORTHERN COLORADO INC 200.00 18 10/13/00 3097270 BILL GEORGE CONSTRUCTION 12206.00 19 10/13/00 3097271 BLUE SKY PROMOTIONS 182.80 20 10/13/00 3097272 BRENDA BOVE 62.83 21 10/13/00 3097273 BRADFORD PUBLISHING COMPANY 256.25 22 10/13/00 3097274 BRATTON'S OFFICE CITY, INC. 50.74 23 10/13/00 3097275 BREWER STEEL COMPANY 489.00 24 10/13/00 3097276 KURT BROWN 70.00 25 10/13/00 3097277 STEVE M. BROWNLEE 70.00 26 10/13/00 3097278 BUSINESS WEEK 102.95 27 10/13/00 3097279 C.R. ALARM SYSTEMS 50.00 28 10/13/00 3097280 CARDER CONCRETE PRODUCTS COMPANY 1725.00 29 10/13/00 3097281 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 30 10/13/00 3097282 CENTURION 2335.98 31 10/13/00 3097283 CFFC/COLORADO FATHERHOOD CONNECTION 180.00 32 10/13/00 3097284 BILLY CHRISTIAN 114.60 33 10/13/00 3097285 CINTAS CORPORATION 161.43 34 10/13/00 3097286 CLEAN DESIGNS 245.00 35 10/13/00 3097287 BRIAN S. COLLETT 5.00 36 10/13/00 3097288 COLORADO CUSTOM MACHINING INC 22.50 37 10/13/00 3097289 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 38 10/13/00 3097290 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 100.00 39 10/13/00 3097291 CONNECTING POINT 6270.00 40 10/13/00 3097292 CONSIDER IT THERE, LLC 112.56 41 10/13/00 3097293 COREN PRINTING INC 72.00 42 10/13/00 3097294 CRANE AND HOIST SALES INC 552.11 43 10/13/00 3097295 D&S PROPERTY MANAGEMENT LLC 275.00 44 10/13/00 3097296 DENCO SALES 108.00 45 10/13/00 3097297 DENVER POST 638.80 46 10/13/00 3097298 DENVER REGIONAL LANDFILL 459.96 47 10/13/00 3097299 DONNA DERRERA 40.20 48 10/13/00 3097300 VICKI DIAZ 52.00 49 10/13/00 3097301 JACY DICKENS 70.00 50 10/13/00 3097302 EATON GROVE NURSERY, LTD 299.40 51 10/13/00 3097303 EFFECTIVE PROMOTIONS 210.94 52 10/13/00 3097304 GERALD E. ERNST 1300.00 53 10/13/00 3097305 ESA INC 297.40 Check Control: BW000001 Weld County Date: 10-13-2000`. Register Account Number: 8012700848 915 10th Street :Time: 15:39:02. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 10/13/00 3097306 ESRI INC 19784.52 55 10/13/00 3097307 ETR ASSOCIATES 37.40 56 10/13/00 3097308 SARA J. EVANS 261.69 57 10/13/00 3097309 FEDERAL EXPRESS CORPORATION 297.58 58 10/13/00 3097310 DAREN FORD 15.58 59 10/13/00 3097311 FREDERICK LAND SURVEYING 345.00 60 10/13/00 3097312 GALL'S INC 894.49 61 10/13/00 3097313 NICHOLAS R. GENOVA 27.43 62 10/13/00 3097314 GREELEY LOCK AND KEY 272.71 63 10/13/00 3097315 GREELEY MEDICAL CLINIC 70.00 64 10/13/00 3097316 GREELEY PLAQUE & TROPHY 30.00 65 10/13/00 3097317 GREELEY WINNELSON COMPANY 93.91 66 10/13/00 3097318 ANGELICA GUITERREZ 8.54 67 10/13/00 3097319 CLAUD W. HANES 16.17 68 10/13/00 3097320 HARD COPY RECYCLING 71.98 69 10/13/00 3097321 DANNY HART 953.00 70 10/13/00 3097322 HCI COMMUNICATIONS, INC 51.95 71 10/13/00 3097323 HELLERSTEIN, HELLERSTEIN AND SHORE, PC 15.00 72 10/13/00 3097324 LINDA S. HENRY 87.47 73 10/13/00 3097325 HERITAGE FORD 36422.00 74 10/13/00 3097326 JULIE HIBLER 186.66 75 10/13/00 3097327 HILLSIDE RENTAL 145.00 76 10/13/00 3097328 I.C.E., INC 2014.00 77 10/13/00 3097329 INDUSTRIAL HEALTH SERVICES NETWORK, INC 108.00 78 10/13/00 3097330 INTERMOUNTAIN RESURFACING, INC. 41918.97 79 10/13/00 3097331 INTERVENTION 425.00 80 10/13/00 3097332 KANOX 196.20 81 10/13/00 3097333 DWIGHT D. KAUFFROATH 90.28 82 10/13/00 3097334 KID SAFETY OF AMERICA 55.90 83 10/13/00 3097335 JOHN KINDSFATHER 22.29 84 10/13/00 3097336 KING SOOPERS 43.02 85 10/13/00 3097337 KITZMAN & RICHARDSON CONTRACTING 32960.48 86 10/13/00 3097338 DAN KNIFFEN 631.88 87 10/13/00 3097339 LAFARGE NORTHERN, INC 37.62 88 10/13/00 3097340 LAKEWOOD FORDLAND, INC. 49851.00 89 10/13/00 3097341 LAW OFFICES OF ROGER MOORE 26.00 90 10/13/00 3097342 LES MATSON CONSTRUCTION 2628.18 91 10/13/00 3097343 GABRELLA LOVATO 199.59 92 10/13/00 3097344 MARIPOSA PLANTS INC. 225.00 93 10/13/00 3097345 KEVIN MATLOCK 500.00 94 10/13/00 3097346 REBECCA MCMAHAN 81.13 95 10/13/00 3097347 MEDICAL SERVICES 14.00 96 10/13/00 3097348 MEIER CONSTRUCTION 2400.00 97 10/13/00 3097349 METROCALL 169.95 98 10/13/00 3097350 MONARCH PLUMBING SUPPLY COMPANY 145.10 99 10/13/00 3097351 MUSIC DEPOT 10.00 100 10/13/00 3097352 NAEMD 675.00 101 10/13/00 3097353 JUDY M. NERO 167.07 102 10/13/00 3097354 NEWCO INC 76.80 103 10/13/00 3097355 MARIE E. NINO-AGUILAR 52.83 104 10/13/00 3097356 NORTHERN ARMORED SERVICE, INC. 129.60 105 10/13/00 3097357 NORTHERN COLORADO CYTOLOGY SERVICES LLC 837.00 106 10/13/00 3097358 NWA CONFERENCE OFFICE 75.00 107 10/13/00 3097359 OFFEN ACE HARDWARE 98.97 108 10/13/00 3097360 OFFICE DEPOT, INC 77.97 109 10/13/00 3097361 LOIS ONORATO 30.23 Check Control: BW000001 Weld County Date: 10-13-2000 Register Account Number: 8012700848 915 10th Street Time: 15:39:02'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 SPage: 3 Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado 110 10/13/00 3097362 CAMERON PARROTT 878.10 111 10/13/00 3097363 TERESA R. PEREA 158.60 112 10/13/00 3097364 CHRISTOPHER PEREZ 35.00 113 10/13/00 3097365 PETTY CASH 6.24 114 10/13/00 3097366 PRECISION DATA PRODUCTS 508.45 115 10/13/00 3097367 PROFESSIONAL FINANCE COMPANY 156.00 116 10/13/00 3097368 PS TROPHIES & AWARDS 9.00 117 10/13/00 3097369 PUMPKIN FARM 30.00 118 10/13/00 3097370 PUMPKIN FARM 21.00 119 10/13/00 3097371 PUMPKIN PICKIN PARADISE 30.00 120 10/13/00 3097372 PUMPKIN PICKIN PARADISE 30.00 121 10/13/00 3097373 QUEST DIAGNOSTICS 85.70 122 10/13/00 3097374 RADIO SHACK 67.45 123 10/13/00 3097375 RBS, LLP 75.00 124 10/13/00 3097376 RESTEK CORPORATION 86.68 125 10/13/00 3097377 ROB'S REPAIR INC 8487.49 126 10/13/00 3097378 ROCKY MOUNTAIN SUPPLY, INC. 2315.36 127 10/13/00 3097379 SONIA RODRIQUEZ 105.97 128 10/13/00 3097380 ROYAL SANITARY SUPPLY, INC 1966.85 129 10/13/00 3097381 DARLENE SALAZAR 14.29 130 10/13/00 3097382 NANCY SANCHEZ 45.14 131 10/13/00 3097383 DALE SCHLICHENMAYER 70.00 132 10/13/00 3097384 SCOTT REALTY 176.00 133 10/13/00 3097385 SHEEP DRAW VET CLINIC 58.25 134 10/13/00 3097386 SOUTH WELD SUN 3.40 135 10/13/00 3097387 WALTER J. SPECKMAN 90.00 136 10/13/00 3097388 ST. MARY'S FAMILY PRACTICE 118.00 137 10/13/00 3097389 JAMES J. STANDLEY 25.00 138 10/13/00 3097390 LEE STEPHEN 70.00 139 10/13/00 3097391 ANTHONY A. STOLL 307.00 140 10/13/00 3097392 SUICIDE EDUCATION & SUPPORT SERVICES 2150.00 141 10/13/00 3097393 TALK SHOP, INC. 122.90 142 10/13/00 3097394 THE ECONOMIST 89.00 143 10/13/00 3097395 THE GREELEY DAILY TRIBUNE 2329.00 144 10/13/00 3097396 TOTAL ENGINEERING SERVICES, INC. 1000.00 145 10/13/00 3097397 CHARLES S. UNFUG 866.25 146 10/13/00 3097398 UNION PACIFIC RAILROAD COMPANY 610.85 147 10/13/00 3097399 UNITED RESOURCE SYSTEMS 35.00 148 10/13/00 3097400 UNITED STATES WELDING 54.70 149 10/13/00 3097401 UNIVERSITY OF NORTHERN COLORADO 25.60 150 10/13/00 3097402 UNIVERSITY OF NORTHERN COLORADO 150.00 151 10/13/00 3097403 VALLEY FIRE EXTINGUISHER, INC. 6.10 152 10/13/00 3097404 VARRA COMPANIES 184.56 153 10/13/00 3097405 DELIA VASQUEZ-TREVINO 199.40 154 10/13/00 3097406 AURORA M. VERGARA 160.74 155 10/13/00 3097407 VERIZON WIRELESS 227.96 156 10/13/00 3097408 VINTAGE CORPORATION 397.00 157 10/13/00 3097409 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 207.08 158 10/13/00 3097410 WAL MART 280.53 159 10/13/00 3097411 WASTE MANAGEMENT OF NORTHERN COLORADO 1539.00 160 10/13/00 3097412 WASTE NOT RECYCLING 235.00 161 10/13/00 3097413 NANCY WEBER 25.62 162 10/13/00 3097414 DONNA WEBSTER 37.45 163 10/13/00 3097415 WELD COUNTY PUBLIC TRUSTEE 15.00 164 10/13/00 3097416 WELD COUNTY REVOLVING FUND 142.74 165 10/13/00 3097417 DEBORAH WILSON 40.00 Check ` Control: BW000001 Weld County Date- 10 '.13-2000 Register (( Account Number: 8012700848 915 10th Street Time: 15139:02 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 10/13/00 3097418 WIRELESS ADVANCED COMMUNICATIONS, INC 10106.41 167 10/13/00 3097419 KAYE A. WRIGHT 242.11 168 10/13/00 3097420 ZUMAR INDUSTRIAL, INC 5048.37 Totals 297186.23 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 10-13-2000- Register Account Number: 8012700864 915 10th Street Time: 15.:58:38= Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1t Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00026 Printed On 10-13-2000 At 15:56:49 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/13/2000 9019032 L. E Jordan 641.28 Sheriff Administration 2 10/13/2000 9019033 Elvin D Patten 321.71 North Jail Complex 3 10/13/2000 9019034 Margaret A Smith 127.81 Elections and Registration 4 10/13/2000 9019035 Susan G Talmadge 69.00 Human Services Administration 5 10/13/2000 9019036 Donald D Warden 104.20 Finance and Administration 6 10/13/2000 9019037 Gary McCabe 260.00 Ambulance Services 7 10/13/2000 9019038 Dianne K Stieber 80.00 Buildings and Grounds 8 10/13/2000 9019039 Vicky D Sprague 50.00 Board of County Commissioners 9 10/13/2000 9019040 Jewel R Vaughn 197.20 Personnel Services 10 10/13/2000 9019041 Brenda A Dones 800.00 Assessor 11 10/13/2000 9019042 Rick A Weber 300.00 Ambulance Services 12 10/13/2000 9019043 Margee Johnson 52.00 Human Services Administration 13 10/13/2000 9019044 Leticia Galindo 200.00 Family Educational Network WC 14 10/13/2000 9019045 William J. Sinnwell 1945.00 Public Welfare Administration 15 10/13/2000 9019046 Anthony J Groeger 750.18 Public Welfare Administration 16 10/13/2000 9019047 Maria I Betancourt 120.00 Public Welfare Administration 17 10/13/2000 9019048 James Figueroa 320.00 Public Welfare Administration Totals 6338.38 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 10-13-2000. Register Account Number: 8012700864 915 10th Street Time: 16:02:09 Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00027 Printed On 10-13-2000 At 16:00:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/13/2000 8019049 Tekle K Haile 193.00 SS Administration 2 10/13/2000 8019050 Connie A Johnson 117.00 IV-D Administration 3 10/13/2000 8019051 Mary Theresa Cooper 106.00 Public Welfare Administration 4 10/13/2000 8019052 Eva M Hammond 137.50 Community Health Services 5 10/13/2000 8019053 Paul J. Hernandez 73.00 Buildings and Grounds 6 10/13/2000 8019054 Jim L Pope 111.00 Public Welfare Administration 7 10/13/2000 8019055 Brandi J. Puckett 149.00 Public Welfare Administration 8 10/13/2000 8019056 Patricia Manning 20.00 Employment Services 9 10/13/2000 8019057 Marjorie Rae Caudill 62.50 Public Works Administration 10 10/13/2000 8019058 Anthony J Groeger 152.00 Public Welfare Administration 11 10/13/2000 8019059 Denise M Seybold 133.00 Centennial Jail 12 10/13/2000 8019060 Zelma S Wahl 338.00 Public Works Administration 13 10/13/2000 8019061 Todd K Spindler 272.50 Buildings and Grounds 14 10/13/2000 8019062 Todd K Spindler 88.00 Buildings and Grounds 15 10/13/2000 8019063 L. E Jordan 812.29 Sheriff Administration 16 10/13/2000 8019064 Jackie A Chabot 118.98 Sheriff Administration 17 10/13/2000 8019065 John M Sandness 297.50 Centennial Jail Totals 3181.27 No Check Register(s) Deleted Hello