HomeMy WebLinkAbout20001909 WELD COUNTY
WARRANT REGIS I'FR
AS OF: August 7, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown can the attached twelve Check Registkr;,
numbering fourteen pages, and dated August 2, 3, and 4, 2000; and that payments
should he to the respective vendors listed in the amount set opposite their names, wi ii
the total! Inaoutn1,179,995.35.t nd Dated this 7th day o;4 August, 2000,
iliyt , r / /411.
...........
vivtibt.Director, Maan e annd Alnnn istn•ataonn O/ 1i
a DONNA J.\° .
SUBSCRIBED AND SWW' \ 1PLERIelfEoPein. i Ms 7th day of August,
2000. %N.%.* :p8:
OF C0Ct
My Commission Expires. My Cariska&pins4/i110,2004
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/11,12-11.04_. 42A )V
Notary Puhlk
* * * * * *
We, the Board 0f County 'Commissioners o5 Weld County, Colorado, 1nerelni
approve the claims as set forth above and warrants in payment thereof are herein
ordered drawn upon the Weld County Treasurer, totaling $1,179,993,35. Daato+l
this 7th day of August, 2000.
BOARD OF COUNTY COMMIS lft➢1` lia
aidte , WEVD COUNTY, COLORADO
ADO
i
)) N iii ara. J. ] ' meyer, Chan
17x1,0 County Clerk to drk o • . Pr r
� ; A • 4ti� Frl A. J. rear, Pro-Tern
Deputy Clerk to the �k r� -. ���.i/ _.---
_._I George• . ]Baxter
---
Glenn ` Toad )
2000-1909
Check I Control: BP000001 Weld County Date: 08-02-2000
Register Account Number: 8012700872 915 10th Street Time: 15:29:37
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 00004 Printed On 08-02-2000 At 15:28:03 By: Donna Bechler
I Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/02/00 2004067 BIG R OF GREELEY 36.00
2 08/02/00 2004068 HYDROMETRIC, INC 325724.37
3 08/02/00 2004069 NORTHERN ARMORED SERVICE, INC. 95.04
4 08/02/00 2004070 NORTHERN COLORADO PAPER INC. 23.25
5 08/02/00 2004071 OTIS, COAN AND STEWART, LLC 498.25
6 08/02/00 2004072 WASHINGTON INFRASTRUCTURE, INC 32467.82
Totals 358844.73
No Check Register(s) Deleted
Check I Control: BL000001 Weld County I Date: 08-02-2000
Register Account Number: 8012700830 915 10th Street Time:. 15:33:30.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County Library District
IReg. Id 00009 Printed On 08-02-2000 At 15:31:42 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/02/00 1005794 COLORADO LIBRARY ASSOCIATION 520.00
2 08/02/00 1005795 STEPHEN G. COTTRELL 287.18
Totals 807.18
No Check Register(s) Deleted
Check I Control: PR000002 Weld County I Date: 08-02-2000
Register Account Number: 8012700864 915 10th Street Time: 15:36:08
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. id nnn11 Printed nn 08-07-7000 At 15:34:43 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/02/2000 0018209 Scott Henderson 59.10 Airport General Operations
Totals 59.10
No Check Register(s) Deleted
Check I Control: BW000001 Weld County I Date: 08-02-2000
Register Account Number: 8012700848 915 10th Street Time: 15:38:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
' Reg. Id 00016 Printed On 08-02-2000 At 15:37:20 By: Donna Bechier
' Item A DATE CHECK NUMBER PAYEE AMOUNT
1 08/02/00 3092965 ACTION PAGE 115.20
2 08/02/00 3092966 AGLAND, INC 6029.64
3 08/02/00 3092967 AMERICAN BUSINESS FORMS 27.00
4 08/02/00 3092968 AMERICAN GENERAL LIFE INSURANCE COMPANY 433.93
5 08/02/00 3092969 AMERICAN NURSES ASSOCIATION 250.00
6 08/02/00 3092970 RAELENE A. ANDERSON 140.82
7 08/02/00 3092971 AVENTIS PASTEUR 118.68
8 08/02/00 3092972 BRATTON'S OFFICE CITY, INC. 113.61
9 08/02/00 3092973 CCP INDUSTRIES, INC 2470.81
10 08/02/00 3092974 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 100.00
11 08/02/00 3092975 COLORADO SECRETARY OF STATE 10.00
12 08/02/00 3092976 COLORADO WIRECLOTH, INC 771.14
13 08/02/00 3092977 COPELCO CAPITAL, INC 210.00
14 08/02/00 3092978 CORRECTIONAL FOOD SERVICE MANAGEMENT 37.50
15 08/02/00 3092979 D E A CONSTRUCTION COMPANY 16165.00
16 08/02/00 3092980 DATA RESEARCH GROUP 1470.00
17 08/02/00 3092981 LAURIE EXBY-STOLLEY 414.50
18 08/02/00 3092982 DEBRA K. FANGMEIER 105.53
19 08/02/00 3092983 BILL FLAUGHER 70.00
20 08/02/00 3092984 PAULA L. FRANK 142.13
21 08/02/00 3092985 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 393.93
22 08/02/00 3092986 GREELEY/WELD CHAMBER OF COMMERCE 530.00
23 08/02/00 3092987 HARCOURT BRACE AND COMPANY 100.49
24 08/02/00 3092988 HARTFORD LIFE AND ACCIDENT INSURANCE 789.08
25 08/02/00 3092989 HARTFORD LIFE AND ACCIDENT INSURANCE 45352.83
26 08/02/00 3092990 HCI COMMUNICATIONS, INC 39.90
27 08/02/00 3092991 JUDITH K. HOYT 157.38
28 08/02/00 3092992 INTERMOUNTAIN RESURFACING, INC. 248948.78
29 08/02/00 3092993 CAROL KORGAN 121.27
30 08/02/00 3092994 LAFARGE NORTHERN, INC 82480.17
31 08/02/00 3092995 LEWAN AND ASSOCIATES 120.00
32 08/02/00 3092996 LONGS DRUGS STORE 14.45
33 08/02/00 3092997 MCDONALDS 20.00
34 08/02/00 3092998 MERASTAR 6139.14
35 08/02/00 3092999 STEVE MORENO 69.27
36 08/02/00 3093000 GREG NELSON 6.00
37 08/02/00 3093001 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 715.00
38 08/02/00 3093002 NORTHERN ARMORED SERVICE, INC. 86.40
39 08/02/00 3093003 NORTHERN COLORADO CREMATORY, INC. 185.00
40 08/02/00 3093004 OFFICE DEPOT, INC 59.92
41 08/02/00 3093005 ONE HOUR PHOTO EXPRESS 129.07
42 08/02/00 3093006 LAWRENCE C. PERSON 173.85
43 08/02/00 3093007 PS TROPHIES & AWARDS 30.50
44 08/02/00 3093008 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 915.47
45 08/02/00 3093009 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 37112.01
46 08/02/00 3093010 SYLVIA OUIRARTE 36.29
47 08/02/00 3093011 MICHELLE C. RAIMER 47.75
4? 08/02/00 309301? JOSE S. RAMIRE? 73.00
49 08/02/00 3093013 MARY JO ROATH 80.52
50 08/02/00 3093014 ROCKY MOUNTAIN LIFE 1252.80
51 08/02/00 3093015 ROCKY MOUNTAIN READY MIX CONCRETE, INC 2400.00
52 08/02/00 3093016 SAFEWAY 39.61
53 08/02/00 3093017 JERRY L. SCOBY 201.91
I
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Check I Control: BW000001 Weld County I Date: 08-02-20001
Register Account Number: 8012700848 915 10th Street Time: 15:38:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 1
54 08/02/00 3093018 KATHRYN SEILER 57.42
' 55 08/02/00 3093019 KEN SIGLEY 396.45
56 08/02/00 3093020 SOUTH WELD SUN 12.24
57 08/02/00 3093021 CINDY STONEKING 175.77
58 08/02/00 3093022 TEC NOTES 402.50
59 08/02/00 3093023 THE GREELEY DAILY TRIBUNE 155.25
60 08/02/00 3093024 TIMBERROCK LANDSCAPE 1368.00
61 08/02/00 3093025 UNITED WAY 1604.05
62 08/02/00 3093026 UNUM LIFE INSURANCE COMPANY OF AMERICA 10454.69
63 08/02/00 3093027 JENNIFER VIGIL 125.00
64 08/02/00 3093028 WAL MART 103.52
65 08/02/00 3093029 WINOGRAD'S STEEL AND SUPPLY 5227.97
66 08/02/00 3093030 SUE YOUNG 248.32
Totals 478348.46
No Check Register(s) Deleted
I
Check I Control: PR000002 Weld County I Date: 08-02-2000
Register Account Number: 8012700864 915 10th Street Time: 15:49:09
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
' Reg. Id 00012 Printed On 08-02-2000 At 15:47:57 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/02/2000 0018210 Benjamin Ernest Ramirez 38.05 Client Payroll Pool
Totals 38.05
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 08-03-2000
Register Account Number: 8012700864 915 10th Street Time: 14:52:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7-3:1 Printed By: Donna Bechler Payroll
' Reg. Id 00013 Printed On 08-03-2000 At 14:50:46 By: Donna Bechler
item #VV DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/03/2000 0018211 Julia F Taylor 1793-38 Library Support Services
Totals 1793.38
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 08-03-2000
Register Account Number: 8012700848 915 10th Street Time: 14:54:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id norm Printed nn 08-03-2000 At 14:53:59 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/03/00 3093031 AGRI-FEED AND SUPPLY 87.60
2 08/03/00 3093032 ALL PURPOSE RENTAL AND SALES 27.56
3 08/03/00 3093033 ANDERSON PUBLISHING COMPANY 57.00
4 08/03/00 3093034 B & B LOCAL CONSTRUCTION LLC 879.00
5 08/03/00 3093035 BANEGAS MOBILE HOME 1500.00
6 08/03/00 3093036 GEORGE E. BAXTER 385.25
7 08/03/00 3093037 RUSSELL S. BENZEL 665.00
8 08/03/00 3093038 BRATTON'S OFFICE CITY, INC. 148.10
9 08/03/00 3093039 CENTRAL WELD COUNTY WATER DISTRICT 90.75
10 08/03/00 3093040 CHILDREN'S ANESTHESIA P.C. 495.00
11 08/03/00 3093041 CITY OF GREELEY 150.50
12 08/03/00 3093042 MARGARET DAVEY 49.56
13 08/03/00 3093043 DIRECTEC CORPORATION 1808.00
14 08/03/00 3093044 FEDERAL EXPRESS CORPORATION 20.02
15 08/03/00 3093045 GALETON WATER AND SANITATION DISTRICT 15.00
16 08/03/00 3093046 M.J. GEILE 204.17
17 08/03/00 3093047 GOOD HEAVENS SPECIALTIES 242.58
18 08/03/00 3093048 GREELEY GAS COMPANY 541.65
19 08/03/00 3093049 HARD COPY RECYCLING 251.45
20 08/03/00 3093050 EDWIN J. HERRING 153.53
21 08/03/00 3093051 HIGH WEST ENERGY 27.70
22 08/03/00 3093052 THOMAS A. HOUTCHENS 50.00
23 08/03/00 3093053 JOHNSTOWN, TOWN OF 44.00
24 08/03/00 3093054 MIRROR IMAGE TECHNOLOGIES, INC 5.27
25 08/03/00 3093055 MOUNTAIN STATES IMAGING, INC 20.29
26 08/03/00 3093056 MOUNTED INTERNATIONAL 658.50
27 08/03/00 3093057 NATURAL SPACES 683.20
28 08/03/00 3093058 NORTH WELD COUNTY WATER DISTRICT 80.00
29 08/03/00 3093059 NORTHERN ARMORED SERVICE, INC. 992.16
30 08/03/00 3093060 NORTHERN COLORADO ANIMAL LEAGUE 3932.92
31 08/03/00 3093061 OFFEN ACE HARDWARE 173.69
32 08/03/00 3093062 TERRI OLIVAS-SINGER, M.A. 450.00
33 08/03/00 3093063 PS TROPHIES & AWARDS 32.00
34 08/03/00 3093064 PUBLIC SERVICE COMPANY OF COLORADO 859.58
35 08/03/00 3093065 THERESA E. RINNE 21.82
36 08/03/00 3093066 ROBERT L. DETERS, MD, P.C. 2580.00
37 08/03/00 3093067 ROCKY MOUNTAIN INSTRUMENTAL LABORATORIES, INC 420.00
38 08/03/00 3093068 DAVID RODRIGUEZ 35.00
39 08/03/00 3093069 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 3089.86
40 08/03/00 3093070 KATHRYN STEPHENS 100.96
41 08/03/00 3093071 TERMINIX INTERNATIONAL 155.00
42 08/03/00 3093072 THE DENVER BUSINESS JOURNAL 126.00
43 08/03/00 3093073 THE MONTROSE DAILY PRESS 57.75
44 08/03/00 3093074 THE VILLA AT GREELEY, INC. 1553.08
45 08/03/00 3093075 UNITED PARCEL SERVICES 100.00
46 08/03/00 3093076 UNITED POWER, INC 53.32
4( 08/03/00 309307% bLENN VAAL 567.85 I
48 08/03/00 3093078 VERMEER SALES AND SERVICE OF COLORADO, INC 540.47 1
49 08/03/00 3093079 WAL MAR% 171.80
50 08/03/00 3093080 DONALD D. WARDEN 145.44
51 08/03/00 3093081 WELD COUNTY REVOLVING FUND 182.35
52 08/03/00 309308? ARTHUR i . WILLIS, ii 117.50 i
Totals 25799.23 i
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 08-03-20001
Register Account Number: 8012700864 915 10th Street Time: 15:11:12
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00014 Printed On 08-03-2000 At 15:09:58 By: Donna Bechler
Item * DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/03/2000 0018212 Phil H. Vannoy 838.19 Public Works - Seasonal
2 08/03/2000 0018213 Samuel Johnson 523.29 Centennial Jail
3 08/03/2000 0018214 Mary E. Walsh 669.12 North Jail Complex
Totals 2030.60
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 08-04-20001
Register Account Number: 8012700864 915 10th Street Time: 15:40:03
Report.. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
! Reg. Id 00003 Printed On 08-04-2000 At 15:35:22 By: Donna Bechler
' Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/04/2000 9018217 Steve Moreno 170.00 County Clerk
2 08/04/2000 9018218 Charlene M Ortiz 123.59 Centennial Jail
3 08/04/2000 9018219 John M Sandness 233.50 Centennial Jail
4 08/04/2000 9018220 Kim A Fliethman 20.00 Sheriff Administration
5 08/04/2000 9018221 Paula Tripp 177.31 Assessor
6 08/04/2000 9018222 Margee Johnson 30.00 Human Services Administration
7 08/04/2000 9018223 Dianne K Stieber 145.00 Buildings and Grounds
8 08/04/2000 9018224 Vicky D Sprague 104.00 Board of County Commissioners
9 08/04/2000 9018225 Jewel R Vaughn 53.15 Personnel Services
10 08/04/2000 9018226 Therese M Judisch 15.00 Buildings and Grounds
11 08/04/2000 9018227 Paula Tripp 340.00 Assessor
12 08/04/2000 9018228 Rick A Weber 220.00 Ambulance Services
13 08/04/2000 9018229 Margee Johnson 345.00 Human Services Administration
14 08/04/2000 9018230 Jose E Cordova 65.00 IV-D Administration
15 08/04/2000 9018231 Nancy M Lenling 175.53 IV-D Administration
16 08/04/2000 9018232 Maydean M Worley 291.48 IV-D Administration
17 08/04/2000 9018233 Olga L Waechter 133.00 IV-D Administration
18 08/04/2000 9018234 Mary L. Burson 150.00 IV-D Administration
19 08/04/2000 9018235 Sylvia Flores 300.00 Public Welfare Administration
Totals 3091.56
No Check Register(s) Deleted
Check Control: PR000002 Weld County Dater.08-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15:42:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00007 Printed On 08-04-2000 At 15:40:29 By: Donna Bechler
.ten: 4 DATE CHECK NUMBER PAYEE V A„^� DEPARTMENT
1 08/04/2000 0018215 Debbie Archer 928.24 District Attorney
2 08/04/2000 0018216 William J Graham 312.00 North Jail Complex
Totals 1240.24
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 08-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15:45:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00004 Printed On 08-04-2000 At 15:43:37 By: Donna Bechler item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/04/2000 8018236ur^m JoAnn M. Thomas V 134.00 IV-D Administration
2 08/04/2000 8018237 Lonnie L. Knudsen 21.50 Ambulance Services
3 08/04/2000 8018238 Mark D. Lindquist 183.50 Public Welfare Administration
4 08/04/2000 8018239 Edward L Haffner 172.00 Sheriff's Operations
5 08/04/2000 8018240 Carol Fisher 103.00 Phone Services
6 08/04/2000 8018241 Nancy M Lenling 392.00 IV-D Administration
7 08/04/2000 8018242 Vicki A Harbert 78.00 Sheriff's Operations
8 08/04/2000 8018243 Thomas R Johnston 108.00 Sheriff's Operations
9 08/04/2000 8018244 John M Sandness 233.50 Centennial Jail
Totals 1425.50
No Check Register(s) Deleted
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Check Control: BW000001 Weld County Date: 08-04-2000
Register . Account Number: 8012700848 915 10th Street Time: 15:49:49
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Rea. Id 00005 Printed On 08-04-2000 At 15:46:45 By: Donna Bechler
item PAYEE AMOUNT i
1n 08/04/00 3093083 Vu AGLAND, INC 7075.22
2 08/04/00 3093084 ALL WEST SYSTEMS, INC 363.02
3 08/04/00 3093085 TAMI ANDREWS 96.69
4 08/04/00 3093086 ANTHONY ARCHULETA 40.00
5 08/04/00 3093087 PETE D. ARCHULETA 110.83
6 08/04/00 3093088 JULIE ATKINSON 33.55
7 08/04/00 3093089 B 8 T BINDER 5257.68
8 08/04/00 3093090 BEN WEESE 8 ASSOCIATES 95.00
9 08/04/00 3093091 BEST WESTERN 76.50
10 08/04/00 3093092 BI MONITORING CORPORTATION 342.00
11 08/04/00 3093093 BIG R OF GREELEY 36.84
12 08/04/00 3093094 BLIMPIE SUBS AND SALADS 32.99
13 08/04/00 3093095 BLUE CROSS/BLUE SHIELD OF COLORADO 222000.73
14 08/04/00 3093096 BOB BARKER COMPANY 1309.44
15 08/04/00 3093097 C.R. ALARM SYSTEMS 200.00
16 08/04/00 3093098 SARAH A. CHACON 150.00
17 08/04/00 3093099 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 400.00
18 08/04/00 3093100 COLORADO STATE TREASURER 6569.00
19 08/04/00 3093101 COLORADOAN 64.66
20 08/04/00 3093102 CONOCO, INC 60.25
21 08/04/00 3093103 CONSIDER IT THERE, LLC 37.74
22 08/04/00 3093104 COPY RIGHT PRINTING 76.88
23 08/04/00 3093105 BERNADETTE CORDOVA 179.65
24 08/04/00 3093106 DAILY SENTINEL 335.23
25 08/04/00 3093107 DEEP ROCK NORTH 9.20
26 08/04/00 3093108 FEDERAL EXPRESS CORPORATION 135.08
27 08/04/00 3093109 JOHN S. FOLSOM 34.77
28 08/04/00 3093110 NORMA GARCIA 31.42
29 08/04/00 3093111 DEBRA A. GORDY 502.85
30 08/04/00 3093112 GREELEY GAS COMPANY 985.09
31 08/04/00 3093113 GREELEY HOUSING AUTHORITY 512.00
32 08/04/00 3093114 GREELEY WINNELSON COMPANY 11.61
33 08/04/00 3093115 GREELEY X-RAY GROUP, PC 225.00
34 08/04/00 3093116 H & H DATA SERVICES 5729.16
35 08/04/00 3093117 GARY R. HAGUE 248.25
36 08/04/00 3093118 SHARIN A. BARRING 12.20
37 08/04/00 3093119 FLORENCE HARRINGTON 667.39
38 08/04/00 3093120 SANDRA K. HASCH 61.99
39 08/04/00 3093121 JEAN HAWKINS 99.00
40 08/04/00 3093122 HOME DEPOT 81.79
41 08/04/00 3093123 JAMES HUERTA 5.00
42 08/04/00 3093124 IMPACT TECHNOLOGIES INC 140.00
43 08/04/00 3093125 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 78.10
44 08/04/00 3093126 EDWIN A. JIMENEZ-GALVAN 111.37
45 08/04/00 3093127 TIA E. JONES-JOHNSON 87.84
46 08/04/00 3093128 THERESA KELLER-AMAYA 100.00 I
47 08/04/36 309312; TEO A. LONG 147.14
48 08/04/00 3093130 MARTHA A. LOPEZ 156.00
I MY 08/04/0o 3093131 RAEGAN L. MALOANADu 260.75 I
50 08/04/00 3093132 MARKLEY OFFICE CONCEPTS INC 830.00
51 08/04/00 3093133 RUDY J. MARTINEZ 15.00
I 52 08/04/00 3093134 MAXANN'S. INC 384.00 i
53 08/04/00 3093135 MEDICAL SERVICES 30.00 i
Check Control: BW000001 Weld County Date: 08-04-2000
Register Account Number: 8012700848 915 10th Street Time: 15:49:49
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 08/04/00 3093136 MERRICK ENGINEERS & ARCHITECTS 25068.65
55 08/04/00 3093137 MIRROR :MAO` TECHNOLOGIES, INC 70.00 !
56 08/04/00 3093138 JANIE MITCHELL 50.00
57 08/04/00 3093139 STEPHEN MOKRAY 4.27
58 08/04/00 3093140 MONARCH PLUMBING SUPPLY COMPANY 28.20
59 08/04/00 3093141 JAMES C. MORRIS 54.29
60 08/04/00 3093142 MOUNTAIN AREA RESTAURANTS, INC 115.10
61 08/04/00 3093143 NAEYC 500.00
62 08/04/00 3093144 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 121.00
63 08/04/00 3093145 NORTH WELD COUNTY WATER DISTRICT 16.00
64 08/04/00 3093146 NORTHERN ARMORED SERVICE, INC. 129.60
65 08/04/00 3093147 O.K. CHECK CASHING 1147.23
66 08/04/00 3093148 OCE-ENGINEERING SYSTEMS 1044.00
67 08/04/00 3093149 OFFICE DEPOT BUSINESS SERVICES DIVISION 38.61
68 08/04/00 3093150 ONE HEALTH PLAN 327.37
69 08/04/00 3093151 OTTEM ELECTRONICS, INC 90.00
70 08/04/00 3093152 LINDA L. PEREZ 282.51
71 08/04/00 3093153 PETTY CASH 24.00
72 08/04/00 3093154 ALAN A. PRICE 20.92
73 08/04/00 3093155 REED & ALLOWAY PARTNERSHIP 700.00
74 08/04/00 3093156 TRACY RHOTON 60.73
75 08/04/00 3093157 ROYAL SANITARY SUPPLY, INC 8258.20
76 08/04/00 3093158 BEVERLY SANCHEZ 125.00
77 08/04/00 3093159 ROBERT SHANNON 25.00
78 08/04/00 3093160 SIRCHIE FINGER PRINT LABORATORIES INC 205.18
79 08/04/00 3093161 SOUTH WELD SUN 108.12
80 08/04/00 3093162 LAUREL SPECK 97.60
81 08/04/00 3093163 JULIE STREETER 107.36
82 08/04/00 3093164 SHAYE SUMMERS 42.09
83 08/04/00 3093165 SUPER K-MART 28.87
84 08/04/00 3093166 SUPERIOR ALARM & FIRE PROTECTION 34.50
85 08/04/00 3093167 THE GREELEY DAILY TRIBUNE 2431.20
86 08/04/00 3093168 THE HIGHLANDS 499.30
87 08/04/00 3093169 JESUS TORRES 963.00
88 08/04/00 3093170 TURF TEC DISTRIBUTORS INC 81.13
89 08/04/00 3093171 UTILIQUEST 85.20
90 08/04/00 3093172 VERIZON WIRELESS 5689.51
91 08/04/00 3093173 JENNIFER VIGIL 125.00
92 08/04/00 3093174 UAL MART 151.36
93 08/04/00 3093175 WELD COUNTY REVOLVING FUND 304.97
94 08/04/00 3093176 WELD COUNTY TREASURER 172.20
95 08/04/00 3093177 WESTERN SIZZLIN STEAK HOUSE 127.42
96 08/04/00 3093178 WIGGINS TELEPHONE ASSOCIATION 257.03
97 08/04/00 3093179 BARBARA J. WRIGHT 42.70
98 08/04/00 3093180 KAYE A. WRIGHT 25.00
Totals 306515.32
I No Check Register(s) Deleted
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