HomeMy WebLinkAbout20001531.tiff WELD COUNTY
WARRANT REGIS I'ItR
AS OF: June 12, 2000
This is to certify that all accounting and budgeting procedures have been
completed on die above listed claims as shown on the attached ten Check I" egisters,
numbering twelve pages, and dated June 8 and 9, 2000; and that payments should he
to die respective vendors listed in the amount set opposite their names, with the total
anaounW $334, 7i2.29. Dated this 12th day of June, 2000.
Director, inance and Administration Oi
DONNA J. n
SUBSCRIIt ED AND SWOP. \tligeklierafi Ine ;I Iis 12th day 0f June,
2000. :'8•
OFCp1.OQP.
y Commission Expires: My Commission /147004
1t/2�L.iPX 7-74
Notary Public
* * * *
We, the bard oil 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 $334,372.29. Dated this
12th day of June, 2000.
BOARD OF COUNTY COMMISSIONERS
ED COUNTY CO OR ADO
ATTEST: 'J \t
Fr
l `� arbara J. r' dcmneyer, ChairH.
Weld County Clerk to die mf r b ea-42
tilt) ��..r"4 M. Jr. ile, Pro-Temb Deputy ,Q
Clerk£®the roar •'/
ergo a axter
)[Dale Hall
Glenn Vaad
2000-1531
Check Control: BL000001 Weld County Date: 06-08-2000
Register Account Number: 8012700830 915 10th Street Time: 10:04:01
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 00007 Printed On 06-08-2000 At 10:03:17 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/07/00 1005619 AEC ONE STOP GROUP, INC 839.40
2 06/07/00 1005620 BUNTING TRASH SERVICE 45.00
3 06/07/00 100562^ xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V 0 110 xxxxxxxxxxxxx
4 06/07/00 1005622 INGRAM LIBRARY SERVICES 897.34
5 06/07/00 1005623 NORTHERN ARMORED SERVICE, INC. 32.40
6 06/07/00 1005624 STANGER LITHO GRAPHICS 522.00
7 06/07/00 1005625 JULIA F. TAYLOR 29.89
8 06/07/00 1005626 U S WEST COMMUNICATIONS 60.94
9 06/07/00 1005627 UNIVERSITY OF NORTHERN COLORADO 12.33
Totals 2439.30
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date- 06-08-2000
Register Account Number: 8012700864 915 10th Street `Time: 10:06:46
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 06-08-2000 At 10:05:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/08/2000 0017502 Nellie C. Reyes 363.03 Community Health Services
Totals 363.03
No Check Register(s) Deleted
Check Control: BW000001 Weld County ;Date: 06-08-2000
Register : Account Number: 8012700848 915 10th Street Time: 10:12:47
Report `I Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1-
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00018 Printed On 06-08-2000 At 10:11:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/07/00 3089989 A KID'S PLACE 400.00
2 06/07/00 3089990 AAA TRAVEL AGENCY 818.00
3 06/07/00 3089991 JULIE ATKINSON 28.67
4 06/07/00 3089992 BIG R OF GREELEY 47.15
5 06/07/00 3089993 BLUE SKY PROMOTIONS 2031.10
6 06/07/00 3089994 C & J AUTO SERVICE 109.25
7 06/07/00 3089995 OSCAR CASTILLO 18.00
8 06/07/00 3089996 CITY OF GREELEY 127.49
9 06/07/00 3089997 CJ PRINTING INCORPORATED 225.27
10 06/07/00 3089998 JULIE CLEMENS 134.51
11 06/07/00 3089999 COLORADOAN 48.23
12 06/07/00 3090000 COMPAQ COMPUTER CORPORATION 1416.00
13 06/07/00 3090001 CHARLES J. CONNELL 198.25
14 06/07/00 3090002 BERNADETTE CORDOVA 127.80
15 06/07/00 3090003 CORRECTIONAL FOOD SERVICE MANAGEMENT 830.09
16 06/07/00 3090004 COUNTY TECHNICAL SERVICES, INC (CTSI) 132027.05
17 06/07/00 3090005 CUTTING CREW 1215.00
18 06/07/00 3090006 DAVE'S GUNS 5709.00
19 06/07/00 3090007 CHARLOTTE DAVIS 288.85
20 06/07/00 3090008 DEEP ROCK NORTH 36.60
21 06/07/00 3090009 CYNTHIA DEVERS 75.00
22 06/07/00 3090010 DOROTHY M. ESCAMILLA 68.32
23 06/07/00 3090011 DIANE R. FLEBBE 1451.25
24 06/07/00 3090012 FUNFIT 570.00
25 06/07/00 3090013 NORMA GARCIA 172.02
26 06/07/00 3090014 GRAND JUNCTION LINCOLN DEVORE INC 445.00
27 06/07/00 3090015 SHARIN A. HARRING 39.04
28 06/07/00 3090016 FLORENCE HARRINGTON 552.92
29 06/07/00 3090017 ISIDRO HERNANDEZ 16.00
30 06/07/00 3090018 DEBORAH HOFFELT 114.38
31 06/07/00 3090019 HOME DEPOT 39.94
32 06/07/00 3090020 IAAO 130.00
33 06/07/00 3090021 IDEAL SERVICES CORPORATION 44.50
34 06/07/00 3090022 TIMOTHY JACKSON 15.00
35 06/07/00 3090023 EVA M. JEWELL 165.81
36 06/07/00 3090024 KANOX 4.80
37 06/07/00 3090025 KENNEDY AND COE, LLC 6000.00
38 06/07/00 3090026 KINKO'S 5.00
39 06/07/00 3090027 CAROL KORGAN 63.44
40 06/07/00 3090028 LAFARGE NORTHERN, INC 494.34
41 06/07/00 3090029 MELISSA LELM 301.92
42 06/07/00 3090030 TED A. LONG 112.69
43 06/07/00 3090031 GINGER MAKI 12.81
44 06/07/00 3090032 BETTY MARTINEZ 35.38
45 06/07/00 3090033 KEITH R. MAXEY 186.17
46 06/07/00 3090034 SHEBLE MCCONNELLOGUE 60.14
47 06/07/00 3090035 MERRITT CONSTRUCTION INC 354.20
48 06/07/00 3090036 MILLIKEN, TOWN OF 51.46
49 06/07/00 3090037 MIRROR IMAGE TECHNOLOGIES, INC 5.96
50 06/07/00 3090038 JAMES C. MORRIS 164.70
51 06/07/00 3090039 NELSON OFFICE SUPPLY INC 160.00
52 06/07/00 3090040 NEVE'S UNIFORMS, INCORPORATED 797.30
53 06/07/00 3090041 NORTH WELD COUNTY WATER DISTRICT 16.00
Check Control: BW000001 Weld County Date: 06-08-2000
Register Account Number: 8012700848 915 10th Street Time: 10:12:47
Report '7 Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1;: Printed By: Donna Bechler Weld County, Colorado
54 06/07/00 3090042 NORTHERN ARMORED SERVICE, INC. 237.60
55 06/07/00 3090043 NUNN SENIOR CENTER 115.88
56 06/07/00 3090044 MIKE ORNELAS 22.00
57 06/07/00 3090045 TERESA R. PEREA 114.38
58 06/07/00 3090046 LINDA L. PEREZ 294.65
59 06/07/00 3090047 KENNETH E. PONCELOW 160.65
60 06/07/00 3090048 POUDRE HERITAGE ALLIANCE 500.00
61 06/07/00 3090049 CORNELIO RAMIREZ 7.00
62 06/07/00 3090050 TRACY RHOTON 121.01
63 06/07/00 3090051 ROGERS AUTOMOTIVE INC. 70.84
64 06/07/00 3090052 DARLENE SALAZAR 36.75
65 06/07/00 3090053 SCT GOVERNMENT SYSTEMS, INC 350.00
66 06/07/00 3090054 SOFTCHOICE CORPORATION 611.00
67 06/07/00 3090055 LAUREL SPECK 84.79
68 06/07/00 3090056 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1695.50
69 06/07/00 3090057 KATHRYN STEPHENS 168.31
70 06/07/00 3090058 THRIFTY CAR RENTAL 108.00
71 06/07/00 3090059 TOWN OF HUDSON 48.75
72 06/07/00 3090060 UNIVERSITY OF NORTHERN COLORADO 41.50
73 06/07/00 3090061 GLENN VAAD 431.42
74 06/07/00 3090062 NANETTE VANDER KOOI 136.11
75 06/07/00 3090063 LIONEL VILLEGAS 100.00
76 06/07/00 3090064 WORK FITTERS 239.00
77 06/07/00 3090065 LORRAINE YOUNG 65.00
Totals 164321.94
No Check Register(s) Deleted
Check Control: BW000001 Weld County rDate: 06-08-2000
Register !. Account Number: 8012700848 915 10th Street Time: 15:28:00.
Report `: Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 7.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00019 Printed On 06-08-2000 At 15:27:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/08/00 3090066 ACTION PAGE 28.80
2 06/08/00 3090067 AGLAND, INC 2408.75
3 06/08/00 3090068 JOHN V. ANDERSON 50.00
4 06/08/00 3090069 BFI OF NORTHERN COLORADO INC 78.25
5 06/08/00 3090070 BRATTON'S OFFICE CITY, INC. 109.80
6 06/08/00 3090071 JULIE BREWER 105.98
7 06/08/00 3090072 TERI L. BROWN 9.00
8 06/08/00 3090073 CENTRAL WELD COUNTY WATER DISTRICT 44.55
9 06/08/00 3090074 COLORADO CRIMINAL JUSTICE INSTITUTE 380.00
10 06/08/00 3090075 CONSIDER IT THERE, LLC 70.49
11 06/08/00 3090076 COREN PRINTING INC 25.00
12 06/08/00 3090077 CORPORATE EXPRESS 121.52
13 06/08/00 3090078 COYOTES SOUTHWESTERN GRILL 60.00
14 06/08/00 3090079 DECALS, INC. 1275.56
15 06/08/00 3090080 GALL'S INC 71.97
16 06/08/00 3090081 BRIAN GARCIA 110.00
17 06/08/00 3090082 GREELEY MEDICAL CLINIC 765.00
18 06/08/00 3090083 GREELEY MEDICAL CLINIC 1076.00
19 06/08/00 3090084 RUBEN HERNANDEZ 155.92
20 06/08/00 3090085 EDWIN J. HERRING 200.03
21 06/08/00 3090086 HOME DEPOT 34.55
22 06/08/00 3090087 KING SOOPERS 47.05
23 06/08/00 3090088 KINKO'S 2.64
24 06/08/00 3090089 LYNCHVAL SYSTEMS INC 1100.00
25 06/08/00 3090090 MARKLEY OFFICE CONCEPTS INC 770.00
26 06/08/00 3090091 MATTHEW BENDER & COMPANY, INC. 414.10
27 06/08/00 3090092 MINOLTA BUSINESS SYSTEMS 744.00
28 06/08/00 3090093 MIRROR IMAGE TECHNOLOGIES, INC 41.45
29 06/08/00 3090094 NATURAL FUELS SALES 128.85
30 06/08/00 3090095 NATURAL SPACES 90.45
31 06/08/00 3090096 NELSON OFFICE SUPPLY INC 2922.75
32 06/08/00 3090097 OFFICE DEPOT BUSINESS SERVICES DIVISION 37.55
33 06/08/00 3090098 SALLY OLTERMAN 61.68
34 06/08/00 3090099 SOUTH WELD SUN 10.20
35 06/08/00 3090100 WALTER J. SPECKMAN 765.99
36 06/08/00 3090101 SUPER K-MART 439.96
37 06/08/00 3090102 THE GREELEY DAILY TRIBUNE 102.00
38 06/08/00 3090103 THE SALVATION ARMY 650.00
39 06/08/00 3090104 WELD COUNTY REVOLVING FUND 230.00
40 06/08/00 3090105 WELLS FARGO BANK 22.00
41 06/08/00 3090106 WILDFLOUR BAGEL COMPANY 10.15
42 06/08/00 3090107 WIRELESS ADVANCED COMMUNICATIONS, INC 101.00
Totals 15872.99
No Check Register(s) Deleted
Check = Control: FX000001 Weld County '.Date: 06-09-2000-
Register Account Number: 8012700864 915 10th Street Time: 1456:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 -Page: 1:
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00013 Printed On 06-09-2000 At 14:55:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/09/2000 9017505 Judith A Tsukamoto 177.65 County Clerk
2 06/09/2000 9017506 Charlotte Davis 370.00 Environmental Protection
3 06/09/2000 9017507 Dave A Becker 916.92 Public Works Administration
4 06/09/2000 9017508 Randolph J Winsett 312.01 Sheriff's Operations
5 06/09/2000 9017509 Linda Goff 62.35 Public Welfare Administration
6 06/09/2000 9017510 Claud W Hanes 266.11 Accounting
7 06/09/2000 9017511 Susan I Elton 189.65 Personnel Services
8 06/09/2000 9017512 Sterling R Geesaman 162.00 North Jail Complex
9 06/09/2000 9017513 Carol A Harding 178.00 Finance and Administration
10 06/09/2000 9017514 Sheryl L Lockman 900.00 Planning Services
11 06/09/2000 9017515 Sandra K Hasch 163.80 Area Agency on Aging
12 06/09/2000 9017516 Robert R Fink 396.00 Drug Task Force
13 06/09/2000 9017517 Nancy M Lenling 186.47 IV-D Administration
14 06/09/2000 9017518 Araceli C Shannon 15.00 Public Welfare Administration
15 06/09/2000 9017519 Sheilah Lynne Gothier 400.00 Public Welfare Administration
Totals 4695.96
No Check Register(s) Deleted
Check Control: PR000002 Weld County =Date: 06-09-2000
Register ' Account Number: 8012700864 915 10th Street Time: 14:59:03.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ,Page: 1-
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00010 Printed On 06-09-2000 At 14:58:09 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/09/2000 0017503 Julie M. Musk 761.60 Public Works - Seasonal
2 06/09/2000 0017504 Brandi M. Gurney 734.74 Environmental Protection
Totals 1496.34
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 0609.2000'
Register Account Number: 8012700864 915 10th Street Time: 15:01:145
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7'.
Version 7.3.1.' Printed By: Donna Bechler Flexible Benefits
Reg. Id 00014 Printed On 06-09-2000 At 15:00:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/09/2000 8017520 Doreen E Smith 50.83 Public Welfare Administration
2 06/09/2000 8017521 Randolph J Winsett 101.00 Sheriff's Operations
3 06/09/2000 8017522 Anne J. Cox 113.50 Public Welfare Administration
4 06/09/2000 8017523 Azucena Martinez 79.00 Public Welfare Administration
5 06/09/2000 8017524 Vincent J Johnson 194.50 Sheriff's Operations
6 06/09/2000 8017525 Sharon M. Behrens 69.00 Sheriff Administration
7 06/09/2000 8017526 Barbara J. Wiselogel 92.00 Carbon Valley Library
8 06/09/2000 8017527 Angelica M. Rodriguez 59.50 Public Welfare Administration
9 06/09/2000 8017528 Anita Jung 136.00 District Attorney
10 06/09/2000 8017529 Nancy M Lenling 151.48 IV-D Administration
11 06/09/2000 8017530 Zanna L Thurow 106.00 IV-D Administration
12 06/09/2000 8017531 Cynthia R Coleman 109.25 North Jail Complex
13 06/09/2000 8017532 John C Ryan 61.00 Buildings and Grounds
14 06/09/2000 8017533 Desiree R Flores 82.00 Public Welfare Administration
15 06/09/2000 8017534 Matt D Fosher 227.00 Motor Grader Division
16 06/09/2000 8017535 Sharin A Marring 85.00 Employment Services
17 06/09/2000 8017536 Karen K Smith 53.00 Public Welfare Administration
18 06/09/2000 8017537 Araceli C Shannon 88.00 Public Welfare Administration
Totals 1858.06
No Check Register(s) Deleted
Check Control: BW000001 Weld County =Date: 06-09-2000
Register ` Account Number: 8012700848 915 10th Street Time: 15:08:11
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1'
Version 7.3.1 r Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00020 Printed On 06-09-2000 At 15:03:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/09/00 3090108 ROBERT C. ABELMAN 25.00
2 06/09/00 3090109 ACCOMMODATION SANITATION 50.00
3 06/09/00 3090110 AELE LIABILITY REPORTER 196.00
4 06/09/00 3090111 JAMES ANDERSON 25.00
5 06/09/00 3090112 RON ARRIGO 10.00
6 06/09/00 3090113 FRANK BALL 25.00
7 06/09/00 3090114 STACI L. BEHNE 319.02
8 06/09/00 3090115 BIG R OF GREELEY 40.14
9 06/09/00 3090116 BOB BARKER COMPANY 701.17
10 06/09/00 3090117 JOHN D. BRODERIUS 125.72
11 06/09/00 3090118 C.R. ALARM SYSTEMS 50.00
12 06/09/00 3090119 CAROL LYNN'S FLOWERS 47.35
13 06/09/00 3090120 COLORADO ASSOC. OF TAX APPRAISERS (CATA) 1155.00
14 06/09/00 3090121 COLOTEX ELECTRIC SUPPLY COMPANY 278.88
15 06/09/00 3090122 JAMES CONKLIN 42.00
16 06/09/00 3090123 CONNECTING POINT 35.00
17 06/09/00 3090124 CONOCO, INC 102.26
18 06/09/00 3090125 DIRECTEC CORPORATION 420.00
19 06/09/00 3090126 DOORWAY GARAGE DOORS 320.00
20 06/09/00 3090127 DYNA SYSTEMS 252.72
21 06/09/00 3090128 EVARE 3900.00
22 06/09/00 3090129 FIDELITY CREDIT SERVICES 51.25
23 06/09/00 3090130 FISHER HEALTHCARE 1472.31
24 06/09/00 3090131 FOUR QUEENS 155.40
25 06/09/00 3090132 M.J. GEILE 216.98
26 06/09/00 3090133 RANDY GOLDEN 25.00
27 06/09/00 3090134 STEVEN J. GOLDSTEIN 25.00
28 06/09/00 3090135 GRAY OIL COMPANY INC, / T J'S EXPRESS 184.25
29 06/09/00 3090136 GREELEY GAS COMPANY 44.68
30 06/09/00 3090137 JOHN A. HERNANDEZ 14.00
31 06/09/00 3090138 ANN HOLEWINSKI 18.50
32 06/09/00 3090139 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 25.00
33 06/09/00 3090140 JAMES TRAVELPOINTS INTERNATIONAL 1181.00
34 06/09/00 3090141 JOHNSTOWN, TOWN OF 44.00
35 06/09/00 3090142 KENNEDY AND COE, LLC 2000.00
36 06/09/00 3090143 LUCERNE, INC 990.00
37 06/09/00 3090144 MARIPOSA PLANTS INC. 225.00
38 06/09/00 3090145 MARK III 69844.00
39 06/09/00 3090146 GAVIN C. MCWHORTER 300.00
40 06/09/00 3090147 METRO COLLECTION SERVICE 25.00
41 06/09/00 3090148 ADAM M. MICKIEWICZ 251.73
42 06/09/00 3090149 MONARCH PLUMBING SUPPLY COMPANY 322.94
43 06/09/00 3090150 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 104.27
44 06/09/00 3090151 NATIONAL ASSOC OF NUTRITION AND AGING SERVICE 495.00
45 06/09/00 3090152 NATIONAL INSTITUTE OF ETHICS 200.00
46 06/09/00 3090153 NEVE'S UNIFORMS, INCORPORATED 196.80
47 06/09/00 3090154 NORTHERN ARMORED SERVICE, INC. 1515.88
48 06/09/00 3090155 DEBRA PANDO 14.03
49 06/09/00 3090156 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 56.99
50 06/09/00 3090157 PHIL LONG FORD 41540.50
51 06/09/00 3090158 PUBLIC SERVICE COMPANY OF COLORADO 133.02
52 06/09/00 3090159 ROCKY MOUNTAIN SUPPLY, INC. 72.59
53 06/09/00 3090160 STANARD & ASSOCIATES, INC 635.40
Check " Control: BW000001 Weld County =Date: 06-09-2000
Register Account Number: 8012700848 915 10th Street Time: 1508:11
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 2
Version 7.3.1 z Printed By: Donna Bechter Weld County, Colorado
54 06/09/00 3090161 TURF TEC DISTRIBUTORS INC 332.24
55 06/09/00 3090162 CHARLES S. UNFUG 832.50
56 06/09/00 3090163 UNISOURCE MAINT SUPPLY SYSTEMS 139.15
57 06/09/00 3090164 UNITED LABORATORIES, INC 156.72
58 06/09/00 3090165 UNITED RESOURCE SYSTEMS 85.00
59 06/09/00 3090166 WASTE MANAGEMENT OF NORTHERN COLORADO 1602.59
60 06/09/00 3090167 WELD COUNTY REVOLVING FUND 10.00
61 06/09/00 3090168 WIRELESS ADVANCED COMMUNICATIONS, INC 1033.00
62 06/09/00 3090169 WORKMANS PROPERTY MAINTENANCE 300.00
63 06/09/00 3090170 ZEP MANUFACTURING COMPANY 54.73
64 06/09/00 3090171 JAMES L. ZIMMERMAN 25.00
Totals
135071.71
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 06-09 2000:
Register Account Number: 8012700872 915 10th Street Time: 15.15.42.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1r
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00002 Printed On 06-09-2000 At 15:14:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/09/00 2003939 BANKCARD CENTER 376.44
2 06/09/00 2003940 BARNSTORMER 213.52
3 06/09/00 2003941 BFI OF NORTHERN COLORADO INC 269.61
4 06/09/00 2003942 BIG R OF GREELEY 226.61
5 06/09/00 2003943 CINTAS CORPORATION 94.77
6 06/09/00 2003944 CITY OF GREELEY 59.47
7 06/09/00 2003945 COLE & CROSIER, P.C. 577.00
8 06/09/00 2003946 COX OIL COMPANY 15.83
9 06/09/00 2003947 FARM PLAN 127.50
10 06/09/00 2003948 GREELEY GAS COMPANY 454.43
11 06/09/00 2003949 ISBILL ASSOCIATES, INC 1461.74
12 06/09/00 2003950 JEROME COMPANY 7.75
13 06/09/00 2003951 NELSON OFFICE SUPPLY INC 798.29
14 06/09/00 2003952 NORTHERN COLORADO PAPER INC. 24.01
15 06/09/00 2003953 ROCKY MOUNTAIN SUPPLY, INC. 114.04
16 06/09/00 2003954 WIRELESS ADVANCED COMMUNICATIONS, INC 601.33
Totals
5422.34
No Check Register(s) Deleted
Check Control: BL000001 Weld County `:Date: 06-09-2000
Register Account Number: 8012700830 915 10th Street Time: 15:19:28
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 00008 Printed On 06-09-2000 At 15:16:49 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/09/00 1005628 CANNERS PUBLISHING COMPANY 50.00
2 06/09/00 1005629 CITY OF GREELEY 500.00
3 06/09/00 1005630 DENVER POST 119.60
4 06/09/00 1005631 EDUCATIONAL RECORD CENTER, INC 188.95
5 06/09/00 1005632 GARAGE DOOR SPECIALTIES D/B/A DOOR SPECIALTIE 742.00
6 06/09/00 1005633 INGRAM LIBRARY SERVICES 902.19
7 06/09/00 1005634 OFFEN ACE HARDWARE 39.13
8 06/09/00 1005635 SWEET LAWN & LANDSCAPE 198.75
9 06/09/00 1005636 WITWER, OLDENBURG, BARRY & BEDINFIELD, LLP 90.00
Totals 2830.62
No Check Register(s) Deleted
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