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Home My WebLink About20001188.tiff WELD COUNTY WARRANT REGISTER AS OF: April 24, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attacked eight Check I`egisters, numbering ten pages, and dated April 19, 20, and 21, 2000; and that payments should be to the resp ctive vendors listed in the amount set opposite their names, with the tot am un 354, 48.52. Dated this 24th ,. .iy of April, 2000. O R V PUN, Director, ]Finance and Ai Il i i inistration ' 'S p+ •. B \ ' Or+ ', SUBSC I II ED AND SWt y tMe ine his 24th day of April, 2000. •,,d),... ' OF COI.O ----- My Coral-mission Expires: ' MY commission tykes June B,2002 Notary Public * * * >* We, the Ii\oard 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 $354,648.52. Dated this 24th day of April, 2000. tOARD OF COUNTY COMMISSIONERS LwM ED COUNTY, COL ]RAIID® I arhara J. rhneyer, C air Weld County Clerk to the rd ^ L';'ill/". .. If, I OW Y(E1Q ' J� <ca`ty /�,�- i i.a. ., rile, ]Pro-�'cm Deputy Clerk to th© II oa�) t tij y�v��. �Vc E. [Lauer q Dale K. Hall Ald Glenn Vaaol- 2000-1188 Check Control: BL000001 Weld County Date- 04-19-2000: Register Account Number: 8012700830 915 10th Street Time• 15:31:32 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 00014 Printed On 04-19-2000 At 15:29:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/19/00 1005415 COLORADO LIBRARY ASSOCIATION 220.00 2 04/19/00 1005416 KINKO'S 42.28 3 04/19/00 1005417 SHERRI VOGT 76.65 Totals 338.93 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 04-19-2000 Register Account Number: 8012700848 915 10th Street Time: 15:35:37 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00029 Printed On 04-19-2000 At 15:32:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/19/00 3086806 AGLAND, INC 7427.70 2 04/19/00 3086807 AGLAND, INC 250.70 3 04/19/00 3086808 AVENTIS PASTEUR 79.40 4 04/19/00 3086809 BAKER SUPPORT SERVICES, INC 114208.57 5 04/19/00 3086810 STACI L. BEHNE 134.24 6 04/19/00 3086811 BOARD OF LAND COMMISSIONERS 5.00 7 04/19/00 3086812 BRATTON'S OFFICE CITY, INC. 2666.80 8 04/19/00 3086813 TERI L. BROWN 9.00 9 04/19/00 3086814 CITY OF GREELEY 5336.73 10 04/19/00 3086815 COLORADO ASSOCIATION OF SEX CRIMES INVESTIGAT 405.00 11 04/19/00 3086816 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 64.46 12 04/19/00 3086817 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 13 04/19/00 3086818 COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION 225.00 14 04/19/00 3086819 COLORADO MACHINERY 3026.85 15 04/19/00 3086820 COLORADO PUBLIC HEALTH ASSOCIATION 40.00 16 04/19/00 3086821 COUNTY TECHNICAL SERVICES, INC (CTSI) 21980.84 17 04/19/00 3086822 ELITE AUTO GLASS 270.00 18 04/19/00 3086823 NEAL H. FELLERS, MD 70.00 19 04/19/00 3086824 SHERI L. HANNAH-RUH 87.91 20 04/19/00 3086825 HART INFORMATION SERVICES 352.03 21 04/19/00 3086826 HILTON 249.64 22 04/19/00 3086827 ISLAND GROVE TREATMENT CENTER 75.00 23 04/19/00 3086828 JOHNNIE'S PAINT & BODY SHOP 2419.37 24 04/19/00 3086829 K N ENERGY INC 132.12 25 04/19/00 3086830 MEDICAL ARTS PRESS 362.91 26 04/19/00 3086831 STEVE J. MEIER 24.10 27 04/19/00 3086832 MIRROR IMAGE TECHNOLOGIES, INC 8.15 28 04/19/00 3086833 NELSON OFFICE SUPPLY INC 125.22 29 04/19/00 3086834 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 25000.00 30 04/19/00 3086835 NORTH COLORADO MEDICAL CENTER (NCMC) 256.00 31 04/19/00 3086836 MIKE ORNELAS 52.79 32 04/19/00 3086837 DANIEL PARKOS 267.18 33 04/19/00 3086838 PETTY CASH 42.10 34 04/19/00 3086839 PHYSICIANS SALES & SERVICE 5072.77 35 04/19/00 3086840 PUBLIC SERVICE COMPANY OF COLORADO 15313.31 36 04/19/00 3086841 MARIAN C. RUGE 169.43 37 04/19/00 3086842 SOUTH WELD SUN 25.16 38 04/19/00 3086843 ARNOLD L. STRAYER 142.80 39 04/19/00 3086844 SUNFLOWER WEST FLOOR COVERINGS LLC 162.00 40 04/19/00 3086845 SUPERIOR TOWING 86.40 41 04/19/00 3086846 TROY E. SWAIN 154.33 42 04/19/00 3086847 TERMINIX INTERNATIONAL 45.00 43 04/19/00 3086848 THE DOUBLETREE HOTEL 1683.00 44 04/19/00 3086849 TRANSCOR AMERICA INC 1320.30 45 04/19/00 3086850 JOHN R. TUCKER 31.57 46 04/19/00 3086851 TUXALL UNIFORM 135.85 47 04/19/00 3086852 U S WEST COMMUNICATIONS 17659.20 48 04/19/00 3086853 WASTE MANAGEMENT OF NORTHERN COLORADO 5797.75 49 04/19/00 3086854 CHERYL L. WEINMEISTER 40.88 50 04/19/00 3086855 WELD COUNTY INMATE COMMISSARY 8.00 Totals 233522.56 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 04-20-2000 Register Account Number: 8012700864 915 10th Street Time: 15:17:51' 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 04-20-2000 At 15:15:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/20/2000 0016979 Dixie L Hansen 3396.82 Family Educational Network WC 2 04/20/2000 0016980 Tracy Sue Dougherty 1182.15 District Attorney 3 04/28/2000 0016981 Brad L. Brotemarkle 1296.73 Public Works - Seasonal Totals 5875.70 No Check Register(s) Deleted r---,heck Control: BW000001 Weld County Date: 04-20-2000 Register Account Number: 8012700848 915 10th Street .Time: 15:20:53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 '.Page: 1: Version 7.3.1-. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00030 Printed On 04-20-2000 At 15:18:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/20/00 3086856 JAMES L. AAB 25.00 2 04/20/00 3086857 ADVANCE AMERICA 10.00 3 04/20/00 3086858 AGLAND, INC 132.51 4 04/20/00 3086859 AIMS COMMUNITY COLLEGE 15.50 5 04/20/00 3086860 AIMS COMMUNITY COLLEGE 15.50 6 04/20/00 3086861 AIMS COMMUNITY COLLEGE 1426.00 7 04/20/00 3086862 AL'S PIT STOP .89 8 04/20/00 3086863 ALBERTSON'S 133.62 9 04/20/00 3086864 ALL PET ANIMAL CLINIC 34.60 10 04/20/00 3086865 ALL PURPOSE RENTAL AND SALES 12.73 11 04/20/00 3086866 AMERICAN BUSINESS FORMS 27.00 12 04/20/00 3086867 AMERICAN LEGION BINGO 204.10 13 04/20/00 3086868 ARMADILLO 9.08 14 04/20/00 3086869 AT & T CABLE SERVICES 103.14 15 04/20/00 3086870 BFI OF NORTHERN COLORADO INC 88.50 16 04/20/00 3086871 BI MONITORING CORPORTATION 418.00 17 04/20/00 3086872 BIG R OF GREELEY 12.73 18 04/20/00 3086873 BOOTLEGGER SOCCER CLUB 20.00 19 04/20/00 3086874 BRATTON'S OFFICE CITY, INC. 526.06 20 04/20/00 3086875 BREAK (THE) 49.02 21 04/20/00 3086876 DAVID W. BRESSLER 251.26 22 04/20/00 3086877 JOHN A. BROOKS 25.00 23 04/20/00 3086878 SUSAN BRYANT 7.50 24 04/20/00 3086879 CHIEF SUPPLY CORPORATION 202.82 25 04/20/00 3086880 CINTAS CORPORATION 82.51 26 04/20/00 3086881 CITY OF GREELEY 123.00 27 04/20/00 3086882 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 50.00 28 04/20/00 3086883 COLORADO SECRETARY OF STATE 10.00 29 04/20/00 3086884 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCONTAN 180.00 30 04/20/00 3086885 COLORADOAN 545.06 31 04/20/00 3086886 CORRECTIONAL MANAGEMENT INC 1244.00 32 04/20/00 3086887 CLYDE M. DICK, DDS 12.73 33 04/20/00 3086888 DIRECTEC CORPORATION 884.00 34 04/20/00 3086889 EASTSIDE LIQUOR 22.58 35 04/20/00 3086890 EILEEN'S COLOSSAL COOKIES 20.60 36 04/20/00 3086891 FANTASTIC SAMS 8.53 37 04/20/00 3086892 FIREHOUSE RESTAURANT 22.19 38 04/20/00 3086893 GALL'S INC 208.85 39 04/20/00 3086894 FRANCISCA GARCIA 60.39 40 04/20/00 3086895 STEVEN J. GOLDSTEIN 25.00 41 04/20/00 3086896 GREELEY CENTER FOR INDEPENDENCE, INC 60.00 42 04/20/00 3086897 GREELEY OFFICE EQUIPMENT, INC. 214.56 43 04/20/00 3086898 HARDEE'S 14.82 44 04/20/00 3086899 HILLSIDE AUTO SUPPLY, INC. 14.82 45 04/20/00 3086900 NORTON SHEET METAL 200.00 46 04/20/00 3086901 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION 225.00 47 04/20/00 3086902 J C PENNEY, INC 165.86 48 04/20/00 3086903 JEROME COMPANY 255.28 49 04/20/00 3086904 JERRYS MARKET 71.35 50 04/20/00 3086905 K N ENERGY INC 133.96 51 04/20/00 3086906 THERESA KELLER-AMAYA 75.00 52 04/20/00 3086907 KENTUCKY FRIED CHICKEN 22.85 53 04/20/00 3086908 L & I MARKET 115.50 uaeck Control: BW000001 Weld County :Date: 04-20-2000 Register Account Number: 8012700848 915 10th Street Time: 15:20:53: Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 04/20/00 3086909 LAB SAFETY SUPPLY INC 18.26 55 04/20/00 3086910 LASALLE CLASSIC LIQUOR 13.05 56 04/20/00 3086911 RAYMOND C. LERE 149.69 57 04/20/00 3086912 LIBATION STATION 9.71 58 04/20/00 3086913 MAMA J'S PIZZA 13.05 59 04/20/00 3086914 MARKLEY AUTOMOTIVE GROUP 178.00 60 04/20/00 3086915 MAURICES 71.66 61 04/20/00 3086916 MCI TELECOMMUNICATIONS 429.73 62 04/20/00 3086917 MIRROR IMAGE TECHNOLOGIES, INC 441.43 63 04/20/00 3086918 NELSON OFFICE SUPPLY INC 82.50 64 04/20/00 3086919 NEVE'S UNIFORMS, INCORPORATED 131.85 65 04/20/00 3086920 OFFICE DEPOT BUSINESS SERVICES DIVISION 23.30 66 04/20/00 3086921 OFFICE DEPOT, INC 74.50 67 04/20/00 3086922 ONORATO TV APPLIANCE AND ELECTRONICS 12.73 68 04/20/00 3086923 OUR LITTLE STORE 10.00 69 04/20/00 3086924 PAPA JOHN'S 13.79 70 04/20/00 3086925 PAPER WAREHOUSE 6.53 71 04/20/00 3086926 PETTY CASH 3.10 72 04/20/00 3086927 KENNETH E. PONCELOW 241.50 73 04/20/00 3086928 PONY EXPRESS COURIER 60.38 74 04/20/00 3086929 PS TROPHIES & AWARDS 13.00 75 04/20/00 3086930 PUBLIC SERVICE COMPANY OF COLORADO 252.17 76 04/20/00 3086931 PUDGE BROTHERS PIZZA 13.09 77 04/20/00 3086932 R AND B SUPERMARKET 12.73 78 04/20/00 3086933 ROBERT CYPHERT 26.68 79 04/20/00 3086934 ROLLING HILL AUCTION 12.73 80 04/20/00 3086935 SAFEWAY 1010.58 81 04/20/00 3086936 SNAP-ON INDUSTRIAL 12.73 82 04/20/00 3086937 SOUTH WELD SUN 4.08 83 04/20/00 3086938 JAN A. SPANGLER 29.14 84 04/20/00 3086939 STAMPEDE STEAK RANCH 32.77 85 04/20/00 3086940 OLGA STOTZ 277.17 86 04/20/00 3086941 SUPERIOR AUTOS 10.00 87 04/20/00 3086942 TALK SHOP, INC. 80.00 88 04/20/00 3086943 TENTH STREET U-PUMP-IT 23.00 89 04/20/00 3086944 THE GREELEY DAILY TRIBUNE 102.00 90 04/20/00 3086945 THE VILLA AT GREELEY, INC. 257.00 91 04/20/00 3086946 TODDY'S 33.95 92 04/20/00 3086947 TRI TOWN SENIOR CENTER 87.50 93 04/20/00 3086948 U.S. FILTER CORPORATION 5.00 94 04/20/00 3086949 UNITED PARCEL SERVICES 25.00 95 04/20/00 3086950 UTILIQUEST 213.75 96 04/20/00 3086951 VETERANS OF FOREIGN WARS (VFW) 13.05 97 04/20/00 3086952 VWR SCIENTIFIC 172.07 98 04/20/00 3086953 WAL MART 212.94 99 04/20/00 3086954 MARK E. WALLACE, M.D. 3185.00 100 04/20/00 3086955 WELD COUNTY REVOLVING FUND 115.00 101 04/20/00 3086956 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1545.00 102 04/20/00 3086957 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3279.95 103 04/20/00 3086958 RUTH WEST 40.57 104 04/20/00 3086959 WESTERN SIZZLIN STEAK HOUSE 18.38 105 04/20/00 3086960 WHITAKER OIL 10.00 106 04/20/00 3086961 WILL SKOW PHOTOGRAPHY 22.25 107 04/20/00 3086962 WINDSOR CONOCO 10.05 108 04/20/00 3086963 WINOGRAD'S STEEL AND SUPPLY 32.16 109 04/20/00 3086964 WIRELESS ADVANCED COMMUNICATIONS, INC 1240.00 Totals 23234.25 Check Control: FX000001 Weld County Date: 04--21-2000 Register Account Number: 8012700864 915 10th Street Time: 15:07:31' Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00022 Printed On 04-21-2000 At 15:06:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/21/2000 9016982 Dale K Hall 233.83 Board of County Commissioners 2 04/21/2000 9016983 John M Sandness 299.39 Centennial Jail 3 04/21/2000 9016984 Dave Becker 69.50 Public Works Administration 4 04/21/2000 9016985 Ester G. Rhoads 201.21 Buildings and Grounds 5 04/21/2000 9016986 Donald D Warden 80.85 Finance and Administration 6 04/21/2000 9016987 Gary McCabe 315.85 Ambulance Services 7 04/21/2000 9016988 Walter J Speckman 194.48 Human Services Administration 8 04/21/2000 9016989 Therese M Judisch 5.00 Buildings and Grounds 9 04/21/2000 9016990 Stanley J Sadusky.Jr 115.00 Assessor 10 04/21/2000 9016991 Monica R Daniels-Mika 98.20 Planning Services 11 04/21/2000 9016992 Sandra K Hasch 218.70 Area Agency on Aging 12 04/21/2000 9016993 Maydean M Worley 212.01 IV-D Administration 13 04/21/2000 9016994 Maria I Betancourt 70.00 Public Welfare Administration Totals 2114.02 No Check Register(s) Deleted Check Control: BL000001 Weld County ;Date: 04-21-2000. Register i Account Number: 8012700830 915 10th Street Time: 15:10:125 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 00015 Printed On 04-21-2000 At 15:09:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/21/00 1005418 HUBERT (ANDY) ANDERSON 158.91 2 04/21/00 1005419 NOMIE KETTERLING 105.60 3 04/21/00 1005420 US POSTMASTER 150.00 4 04/21/00 1005421 BARBARA J. WISELOGEL 47.65 Totals 462.16 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 04-21-2000. Register Account Number: 8012700864 915 10th Street Time: 15:11:59 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 04-21-2000 At 15:11:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/21/2000 8016995 Mary A Hazen 119.00 Assessor 2 04/21/2000 8016996 Brian S schledewitz 192.00 Trucking 3 04/21/2000 8016997 James R Franks 172.50 Sheriff's Operations 4 04/21/2000 8016998 Dave Becker 54.50 Public Works Administration 5 04/21/2000 8016999 Linda T Aragon 203.00 IV-D Administration 6 04/21/2000 8017000 Ester G. Rhoads 24.00 Buildings and Grounds 7 04/21/2000 8017001 Kaye Wright 77.00 Family Educational Network WC 8 04/21/2000 8017002 Carol Fisher 404.00 Phone Services 9 04/21/2000 8017003 Misty M. Lees 118.00 North Jail Complex 10 04/21/2000 8017004 Marcia L Walters 78.00 Purchasing 11 04/21/2000 8017005 Elmer D Robbs 239.50 Trucking 12 04/21/2000 8017006 Nancy M Hansen 74.98 North Jail Complex 13 04/21/2000 8017007 Dale K Hall 84.00 Board of County Commissioners 14 04/21/2000 8017008 Dale K Hall 59.00 Board of County Commissioners Totals 1899.48 No Check Register(s) Deleted C. _ck Control: BW000001 Weld County Date: 04-21-2000 Register ` Account Number: 8012700848 915 10th Street Time: 15:15:36- 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 04-21-2000 At 15:14:02 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/21/00 3086965 "MRGLUV" 275.00 2 04/21/00 3086966 4-D TRIANGLE 1128.98 3 04/21/00 3086967 A KID'S PLACE 280.50 4 04/21/00 3086968 AGLAND, INC 19.94 5 04/21/00 3086969 AIR TOUCH CELLULAR 287.98 6 04/21/00 3086970 AMERICAN AMBULANCE ASSOCIATION 75.00 7 04/21/00 3086971 AMERICAN ARBORIST SERVICE 12270.00 8 04/21/00 3086972 AMERICAN BUSINESS FORMS 54.00 9 04/21/00 3086973 AMERICAN BUSINESS FORMS 27.00 10 04/21/00 3086974 AMERICAN PLANNING ASSOCIATION 38.00 11 04/21/00 3086975 ASSOCIATED RECOVERY SYSTEMS, INC. 25.00 12 04/21/00 3086976 AUTO TRIM DESIGN 89.00 13 04/21/00 3086977 BIRD-X INC 503.35 14 04/21/00 3086978 BRATTON'S OFFICE CITY, INC. 701.54 15 04/21/00 3086979 BRAUN IND INC 2228.29 16 04/21/00 3086980 RONALD J. BRODA 66.29 17 04/21/00 3086981 TERI L. BROWN 18.00 18 04/21/00 3086982 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 122.00 19 04/21/00 3086983 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 1500.00 20 04/21/00 3086984 CITY OF GREELEY 894.71 21 04/21/00 3086985 COLORADO SECRETARY OF STATE 10.00 22 04/21/00 3086986 COLORADOAN 59.74 23 04/21/00 3086987 CONSIDER IT THERE, LLC 11.08 24 04/21/00 3086988 CUMMINS-ALLISON CORP 2200.53 25 04/21/00 3086989 CUSTOM SERV. OF CO 750.00 26 04/21/00 3086990 MARGARET DORN 504.00 27 04/21/00 3086991 ROBERT FAWCETT 50.00 28 04/21/00 3086992 FIDELITY CREDIT SERVICES 25.00 29 04/21/00 3086993 JOHN S. FOLSOM 41.36 30 04/21/00 3086994 STEPHEN FOSTER 25.00 31 04/21/00 3086995 DAVID FRANKLIN 25.00 32 04/21/00 3086996 FRONT RANGE ROOFING SYSTEMS INC 1735.65 33 04/21/00 3086997 OMAR GARCIA 40.00 34 04/21/00 3086998 TOM GARCIA .35 35 04/21/00 3086999 LANCE J. GOFF 25.00 36 04/21/00 3087000 GREELEY LOCK AND KEY 107.11 37 04/21/00 3087001 HCI COMMUNICATIONS, INC 19.95 38 04/21/00 3087002 THOMAS C. HELGESON 25.00 39 04/21/00 3087003 HUITT ENGRAVING 5.50 40 04/21/00 3087004 INDUSTRIAL POWER SYSTEMS, INC 450.60 41 04/21/00 3087005 JEROME COMPANY 35.95 42 04/21/00 3087006 KENNETH R RONEY, PC 25.00 43 04/21/00 3087007 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 495.75 44 04/21/00 3087008 KINKO'S 1.95 45 04/21/00 3087009 KITZMAN & RICHARDSON CONTRACTING 35485.28 46 04/21/00 3087010 L.A.X., INC 89.95 47 04/21/00 3087011 LAFARGE NORTHERN, INC 9653.94 48 04/21/00 3087012 LEDOM HAYES TRUCK EQUIPMENT INC 2365.00 49 04/21/00 3087013 LONGS PEAK EQUIPMENT COMPANY 339.41 50 04/21/00 3087014 BRYAN MALITO 20.00 51 04/21/00 3087015 MERRICK ENGINEERS & ARCHITECTS 90.00 52 04/21/00 3087016 METRO APPLIANCE SERVICE 483.70 53 04/21/00 3087017 MIRROR IMAGE TECHNOLOGIES, INC 110.50 C cck ` Control: BW000001 Weld County Date: 04-21'2000 Register Account Number: 8012700848 915 10th Street Time: 15:15:36 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 04/21/00 3087018 JAMES MOORE 965.25 55 04/21/00 3087019 NELSON OFFICE SUPPLY INC 189.00 56 04/21/00 3087020 NEWCO INC 103.72 57 04/21/00 3087021 OFFEN ACE HARDWARE 85.70 58 04/21/00 3087022 CHRISTOPHER OLSSON 25.00 59 04/21/00 3087023 PAGENET 388.20 60 04/21/00 3087024 PETTY CASH 16.40 61 04/21/00 3087025 PHILLIPS 66 COMPANY 24.07 62 04/21/00 3087026 PRECISION WELDING & DESIGN, LLC 25.00 63 04/21/00 3087027 PUBLIC SERVICE COMPANY OF COLORADO 2091.26 64 04/21/00 3087028 PUPPET PRODUCTIONS 859.00 65 04/21/00 3087029 RESPOND FIRST AID SYSTEMS 16.20 66 04/21/00 3087030 ROCKY MOUNTAIN CHAPTER IAEI 75.00 67 04/21/00 3087031 ROCKY MOUNTAIN SUPPLY, INC. 25.72 68 04/21/00 3087032 RODERICK ROMERO 35.00 69 04/21/00 3087033 ROYAL CHEMICAL 812.08 70 04/21/00 3087034 RSC CENTER, INC 849.85 71 04/21/00 3087035 SOUTH WELD SUN 56.44 72 04/21/00 3087036 STEVENS AUTOMOTIVE 217.45 73 04/21/00 3087037 SUPERIOR ROOFING INC 1699.00 74 04/21/00 3087038 CHARLES S. UNFUG 720.00 75 04/21/00 3087039 UNISOURCE MAINT SUPPLY SYSTEMS 94.67 76 04/21/00 3087040 UNITED RESOURCE SYSTEMS 19.75 77 04/21/00 3087041 DAVID VILLARREAL 85.00 78 04/21/00 3087042 ZELMA WAHL 67.24 79 04/21/00 3087043 WAKEFIELD AND ASSOCIALTES 5.25 80 04/21/00 3087044 WAL MART 222.41 81 04/21/00 3087045 WELD COUNTY REVOLVING FUND 90.00 82 04/21/00 3087046 WINOGRAD'S STEEL AND SUPPLY 115.67 83 04/21/00 3087047 WINONA'S DELI INC 70.30 84 04/21/00 3087048 WORKRITE 1239.91 Totals 87201.42 No Check Register(s) Deleted Hello