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Home My WebLink About20000933 WELD COUNTY WARRANT REGISTER AS OF: Mara 27, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers, numbering ten pages, and dated March 22nd, 23rd, and 24th, 2000; and that payments should he to the respective vendors listed in the amount set opposite their names, with the total amount of $244,204,12, Dated this 27th day of_ _a rch, 2000. j/ // /747, 7 Direr or, Finance and Administration µY G�.,/ SUBSCRA ii ED ANT) SWF..'Ive•TO beRri: this 27th day of March, 2000. : 2: .O i Piy �nr ,r 1°liy ®IlIlIlIIIlIl1s6n®nxpDIlPeso ", •.,* '`y J /� w OF COQ lL �� s � � Qrmmi "ssion Expires Ave 8,100? Notary Public ----_-- * * * * * * * * 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 $244,24.12. Dated this 27th day of March, 2000, II OAR1D OF COUNTY CCMMi RSSION;ERS WELD L1(D COUNTY, COLORADO ATTEST: Lal aehara J1 'rkmieycr, Chair Bel ate i 'Weld County Clark to the Iwo 11/� e ��yy .l M. all. Cneide, pro-'.(`em B ll y�, / 1 vie--z 0:: Deputy Clerk to the Board ,/ 7( %L'4' — /k-lirorgeBaxter - Dale h.. )H 1 2m Glenn as Check I Control: BW000001 Weld County ' Date: 03-22-2000 Register Account Number: 8012700848 915 10th Street Time: 15:04:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 73.1 I Printed By: Schuett, Kim new County, Colorado i Reg. Id 00021 Printed On 03-22-2000 At 14:59:10 By: Schuett, Kim Item k DATE CHECK NUMBER PAYEE AMOUNT 1 03/22/00 3084824 ADVANCED DRAINAGE SYSTEMS, INC 920.90 2 03/22/00 3084825 AMERICAN BUSINESS FORMS 27.00 3 03/22/00 3084826 BI MONITORING CORPORTATION 220.40 4 03/22/00 3084827 BIG R MANUFACTURING AND DISTRIBUTING INC 10438.13 5 03/22/00 3084828 BRATTON'S OFFICE CITY, INC. 424.45 6 03/22/00 3084829 JEROLD BRETHAUER 85.31 7 03/22/00 3084830 RONALD J. BRODA 56.59 8 03/22/00 3084831 CATERPILLAR FINANCIAL SERVICES CORP 5463.92 9 03/22/00 3084832 COLORADO COUNTIES, INC 900.00 10 03/22/00 3084833 COPELCO CAPITAL, INC 144.80 11 03/22/00 3084834 DENVER WIRE ROPE 2651.52 12 03/22/00 3084835 EMS INSIDER 239.00 13 03/22/00 3084836 FARIS MACHINERY COMPANY 7841.72 14 03/22/00 3084837 STEPHEN FREEMYER 70.00 15 03/22/00 3084838 FRANCISCO GALARZA 10.00 16 03/22/00 3084839 GRAINGER 137.70 17 03/22/00 3084840 TRINA HERNANDEZ 26.46 18 03/22/00 3084841 HOLIDAY INN 600.00 19 03/22/00 3084842 JAMES TRAVELPOINTS INTERNATIONAL 625.00 20 03/22/00 3084843 K N ENERGY INC 115.69 21 03/22/00 3084844 KANOX 186.55 22 03/22/00 3084845 KING SOOPERS 14.93 23 03/22/00 3084846 RAY LARETTE 70.00 24 03/22/00 3084847 LAW ENFORCEMENT NEWS 22.00 25 03/22/00 3084848 LORIS AND ASSOCIATES INC 746.50 26 03/22/00 3084849 SCOTT MAJOR 16.00 27 03/22/00 3084850 SHERI MANWEILER 27.54 28 03/22/00 3084851 MARKLEY OFFICE CONCEPTS INC 100.60 29 03/22/00 3084852 MIRROR IMAGE TECHNOLOGIES, INC 52.30 30 03/22/00 3084853 DUANE MONTGOMERY 70.00 31 03/22/00 3084854 MOORE MEDICAL CORPORATION 741.38 32 03/22/00 3084855 NATIONAL INTERNAL AFFAIRS INVESTIGATORS ASSOC 25.00 33 03/22/00 3084856 PAGENET 388.20 34 03/22/00 3084857 REHABILITATION ASSOCIATES OF COLORADO 300.00 35 03/22/00 3084858 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 36 03/22/00 3084859 CIPRIANO ROMERO 10.00 37 03/22/00 3084860 ROSALBA SALCIDO 5.67 38 03/22/00 3084861 JOHN M. SANDNESS 18.30 39 03/22/00 3084862 BARRY A. SCHAEFER 16.77 40 03/22/00 3084863 MARK SCHEERE 70.00 41 03/22/00 3084864 SHARP ELECTRONICS CORPORATION 759.00 42 03/22/00 3084865 SHARP TRUCKING 360.00 43 03/22/00 3084866 SHERATON 693.00 44 03/22/00 3084867 SHAWN SPEIDEL 28.00 45 03/22/00 3084868 THE COPY SHOPPE 1459.40 46 03/22/00 3084869 THE PAGER CLINIC 36.56 47 03/22/00 3084870 TOOL 8 ANCHOR SUPPLY, INC 25.50 48 03/22/00 3084871 WELD COUNTY REVOLVING FUND 87.27 49 03/22/00 3084872 WINONA'S DELI INC 20.40 50 03/22/00 3084873 XXL SPORTS BAR & GRILL 45.50 , Totals 37414.96 No Check Register(s) Deleted Cl ick I Control: BW000001 Weld County I Date: 03-23-20001 Register Account Number: 8012700848 915 10th Street Time: 14:54:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 i Printed By: Schuett, Kim Weld County, Colorado k Reg. Id 00022 Printed On 03-23-2000 At 14:46:21 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/23/00 3084874 AIMS COMMUNITY COLLEGE 153.00 2 03/23/00 3084875 AMERICAN BUSINESS FORMS 87.00 3 03/23/00 3084876 ANTLER'S ADAMS MARK HOTEL 198.00 4 03/23/00 3084877 AUTOMATED GATE SYSTEMS, LLC 187.50 5 03/23/00 3084878 J. PHILLIP BREWER 196.83 6 03/23/00 3084879 CHILDREN'S HOSPITAL 115.00 7 03/23/00 3084880 CHINA BUFFET 90.00 8 03/23/00 3084881 CINTAS CORPORATION 82.51 9 03/23/00 3084882 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 10 03/23/00 3084883 COLORADO MACHINERY 33140.00 11 03/23/00 3084884 EAR INSTA-MOLD 265.00 12 03/23/00 3084885 EMPLOYMENT NEWS 150.00 13 03/23/00 3084886 GALL'S INC 687.96 14 03/23/00 3084887 FRANCISCA GARCIA 34.99 15 03/23/00 3084888 DEBRA A. GORDY 26.69 16 03/23/00 3084889 HOME DEPOT 69.00 17 03/23/00 3084890 HS RESOURCES, INC 287.25 18 03/23/00 3084891 I.D. EDGE, INC 575.02 19 03/23/00 3084892 INTERVENTION 1951.00 20 03/23/00 3084893 THOMAS R. JOHNSTON 119.41 21 03/23/00 3084894 DIANA MARTINEZ 38.86 22 03/23/00 3084895 CHARLES K. MORIN, DMD M.SC 404.80 23 03/23/00 3084896 MTA SCHOOLS 2445.00 24 03/23/00 3084897 SHARON NADEAU 10.00 25 03/23/00 3084898 NEVE'S UNIFORMS, INCORPORATED 865.80 26 03/23/00 3084899 CRISTIE NICKLAS 10.42 27 03/23/00 3084900 NINETEENTH JUDICIAL DISTRICT 29.72 28 03/23/00 3084901 NORTH COLORADO MEDICAL CENTER (NCMC) 295.00 29 03/23/00 3084902 OCE-ENGINEERING SYSTEMS 79.71 30 03/23/00 3084903 DAN J. OSTER 25.65 31 03/23/00 3084904 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 35.60 32 03/23/00 3084905 PETTY CASH 77.70 33 03/23/00 3084906 PIONEER CLEANERS 1123.21 34 03/23/00 3084907 PLOTTER SUPPLIES INC 597.40 35 03/23/00 3084908 PNEU-DART INC 703.24 36 03/23/00 3084909 PS TROPHIES & AWARDS 37.50 37 03/23/00 3084910 PUBLIC SERVICE COMPANY OF COLORADO 447.71 38 03/23/00 3084911 QUARTERMASTER 751.21 39 03/23/00 3084912 REDWOOD TOXICOLOGY LABORATORY INC 735.00 40 03/23/00 3084913 RESTORATIONS 20.00 41 03/23/00 3084914 AL ROBERTS 15.86 42 03/23/00 3084915 SAFEWAY 734.56 43 03/23/00 3084916 SOUTH WELD SUN 66.64 44 03/23/00 3084917 WALTER J. SPECKMAN 371.93 45 03/23/00 3084918 SUNFLOWER WEST FLOOR COVERINGS LLC 1577.00 46 03/23/00 3084919 SUNRISE COMMUNITY HEALTH CENTER 413.00 47 03/23/00 3084920 THE FEDERAL NEWS SERVICES, INC 147.00 48 03/23/00 3084921 BEVERLY E. THOMAS 28.70 49 03/23/00 3084922 THRIFTY AR RENTAL 40.00 50 03/23/00 3084923 TODDY'S 49.82 51 03/23/00 3084924 U S WEST COMMUNICATIONS 1828.44 I 52 03/23/00 3084925 UNITED WAY 12.0U 53 03/23/00 3084926 UNIVERSITY OF NORTHERN COLORADO 80.00 Check I Control: BW000001 Weld County Date: 03-23-2000 Register Account Number: 8012700848 915 10th Street Time: 14:54:24 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3,1 3 Printed By: Schuett, Kim Weld County, Colorado 54 03/23/00 3084927 TARA WAFEL 175.93 55 03/23/00 3084928 WAL MART 49.46 56 03/23/00 3084929 WELD COUNTY REVOLVING FUND 1182.57 57 03/23/00 3084930 WILLIS CORROON 425.40 58 03/23/00 3084931 WIRELESS ADVANCED COMMUNICATIONS, INC 100.00 Totals 54463.00 No Check Register(s) Deleted Check I Control: FX000001 Weld County I Date: 03-24-20001 Register Account Number: 8012700864 915 10th Street I Time: 14:58:23 Report Bank Name: Weld County Treasurer Greeley, CO 80631 1 Page: 1, Version 73.1 Printed By: Schuett, Kim Flexible Benefits Reg !d 00017 Printed On 03-24-2000 At 14:55:43 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/24/2000 8016687 Roberta A Haas 100.40 Assessor 2 03/24/2000 8016688 Kenneth R Storck 82.00 District Attorney 3 03/24/2000 8016689 Lori L Bashor 177.00 Public Welfare Administration 4 03/24/2000 8016690 Michael Ornelas 138.50 Sheriff's Operations 5 03/24/2000 8016691 Michael Ornelas 90.00 Sheriff's Operations 6 03/24/2000 8016692 Michael Ornelas 75.00 Sheriff's Operations 7 03/24/2000 8016693 Michael Ornelas 75.00 Sheriff's Operations 8 03/24/2000 8016694 Rachel A. Ream 337.00 North Jail Complex 9 03/24/2000 8016695 Judy M Nero 201.00 Health Administration 10 03/24/2000 8016696 Glenn Vaad 112.00 Board of County Commissioners 11 03/24/2000 8016697 Derek A. LoGrippo 123.00 Motor Grader Division 12 03/24/2000 8016698 Mark Melvin Mellon 174.00 Centennial Jail 13 03/24/2000 8016699 Al Arriessecq 29.50 Public Welfare Administration 14 03/24/2000 8016700 Ira C Robins 114.00 Assessor 15 03/24/2000 8016701 Olga L Waechter 125.00 IV-D Administration 16 03/24/2000 8016702 Carmel McDermott 84.00 Public Welfare Administration 17 03/24/2000 8016703 Carmel McDermott 42.00 Public Welfare Administration 18 03/24/2000 8016704 Randy Hoover 80.00 Bridge Division 19 03/24/2000 8016705 Matt D Fosher 45.00 Motor Grader Division 20 03/24/2000 8016706 Stanley J Sadusky.Jr 59.50 Assessor 21 03/24/2000 8016707 Karen K Smith 162.00 Public Welfare Administration Totals 2425.90 No Check Register(s) Deleted Check 1 Control: F%000001 Weld County 1 Date: 03-24-20001 Register Account Number: 8012700864 915 10th Street Time: 14:54:57 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: l Verior. 7.3.1 i Printed By: Schuet 'i— v.. I texibie Benefits i Rey. Id 00016 Printed•On 03-24-2000 tAt^14:53:11 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/24/2000 9016675 Bruce T Barker 343.69 County Attorney 2 03/24/2000 9016676 Therese M Judisch 15.00 Buildings and Grounds 3 03/24/2000 9016677 Jerry L Scoby 15.00 Assessor 4 03/24/2000 9016678 Theresa Keller-Amaya 150.00 Family Educational Network WC 5 03/24/2000 9016679 Cynthia M Loftus 340.00 County Clerk 6 03/24/2000 9016680 Lori L Bashor 30.00 Public Welfare Administration 7 03/24/2000 9016681 Doreen E Smith 116.71 Public Welfare Administration 8 03/24/2000 9016682 Andrea L. Lee 30.00 Public Welfare Administration 9 03/24/2000 9016683 Lary L. Villumsen-Secher 457.00 Public Welfare Administration 10 03/24/2000 9016684 Araceli C Shannon 90.73 Public Welfare Administration 11 03/24/2000 9016685 Lori L Bashor 135.00 Public Welfare Administration 12 03/24/2000 9016686 Mary L. Burson 75.00 IV-D Administration Totals 1798.13 No Check Register(s) Deleted Check I Control: BP000001 Weld County I Date: 03-24-20001 Register Account Number: 8012700872 915 10th Street Time: 15:17:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: t Version 7.3.1 I Printed By: Schuett, Kim Greeiey-Weil Airport Authority Reg. id 00006 Printed On 03-24-2000 At 15:16:05 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/24/00 2003711 INFO 2000 CORP 279.95 2 03/24/00 2003712 PUBLIC SERVICE COMPANY OF COLORADO 1496.79 3 03/24/00 2003713 VICTORY GROUND SUPPORT COMPANY 14595.00 Totals 16371.74 No Check Register(s) Deleted 1 -neck I Control: BW000001 Weld County ' Date: 03-24-20001 Register Account Number: 8012700848 915 10th Street Time: 15:15:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. IVersion 7.3.1 I Printed chuett KimWeld County Colorado,. tea,. Reg. Id 00023 Printed On 03-24-2000 At 15:03:31 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/24/00 3084932 3M 1890.00 2 03/24/00 3084933 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx 3 03/24/00 3084934 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx 4 03/24/00 3084935 AGLAND, INC 16618.22 5 03/24/00 3084936 AIMS COMMUNITY COLLEGE 78.65 6 03/24/00 3084937 AL'S PIT STOP 12.50 7 03/24/00 3084938 ALBERTSON'S 11.32 8 03/24/00 3084939 ALL PURPOSE RENTAL AND SALES 12.50 9 03/24/00 3084940 ALL WEST SYSTEMS, INC 469.00 10 03/24/00 3084941 AMERICAN FREIGHTWAYS 195.85 11 03/24/00 3084942 AMERICAN PUBLIC WORKS ASSOCIATION 90.00 12 03/24/00 3084943 ARMADILLO 34.10 13 03/24/00 3084944 AT & T CABLE SERVICES 11.32 14 03/24/00 3084945 AT & T WIRELESS SERVICES 1351.71 15 03/24/00 3084946 FRANK BALL 25.00 16 03/24/00 3084947 BESTWAY CONCRETE 325.00 17 03/24/00 3084948 BIG R MANUFACTURING AND DISTRIBUTING INC 50.40 18 03/24/00 3084949 BIG R OF GREELEY 91.02 19 03/24/00 3084950 BRATTON'S OFFICE CITY, INC. 218.55 20 03/24/00 3084951 BRIGGSDALE WATER COMPANY 10.00 21 03/24/00 3084952 CABLES END, INC 52.82 22 03/24/00 3084953 CAE4-HA 180.00 23 03/24/00 3084954 CATERPILLAR FINANCIAL SERVICES CORP 2731.96 24 03/24/00 3084955 CENTRAL CREDIT CORPORATION 25.00 25 03/24/00 3084956 CHESHIRE SALES AGENCY 1245.02 26 03/24/00 3084957 CITY OF FORT LUPTON 132.24 27 03/24/00 3084958 CITY OF GREELEY 11.32 28 03/24/00 3084959 FRANCIE COLLINS 13.82 29 03/24/00 3084960 COLORADO STATE UNIVERSITY 360.00 30 03/24/00 3084961 COLORADO STATE UNIVERSITY 30.00 31 03/24/00 3084962 COLORADO SUPER TANS 11.32 32 03/24/00 3084963 COLOTEX ELECTRIC SUPPLY COMPANY 79.20 33 03/24/00 3084964 CORRECTIONAL MANAGEMENT INC 17.00 34 03/24/00 3084965 COST CUTTERS 9.17 35 03/24/00 3084966 CRESCENT ELECTRIC SUPPLY COMPANY 16.55 36 03/24/00 3084967 DAIRY QUEEN 6.47 37 03/24/00 3084968 DAIRY QUEEN 11.32 38 03/24/00 3084969 CLYDE M. DICK, DDS 12.50 39 03/24/00 3084970 DIN CORPORATION 162.00 40 03/24/00 3084971 ELLIS CONSTRUCTION SPECIALTIES, LTD 170.00 41 03/24/00 3084972 FASHION NAILS 5.00 42 03/24/00 3084973 GEN-PROBE INCORPORATED 66.00 43 03/24/00 3084974 GENERAL AIR SERVICE AND SUPPLY 139.98 44 03/24/00 3084975 GILCREST CONOCO 29.93 45 03/24/00 3084976 GILCREST LIQUOR 24.00 46 03/24/00 3084977 GREELEY ELECTRIC REPAIR INC. 133.64 47 03/24/00 3084978 GREELEY GAS COMPANY 99.19 48 03/24/00 3084979 WILLARD B. HARDESTY 34.00 49 03/24/00 3084980 HOMETOWN ARTS, CRAFTS & HOBBIES 26.94 50 03/24/00 3084981 INTERMOUNTAIN SECTION OF THE ITE 35.00 51 03/24/00 3084982 J & S CONTRACTORS SUPPLY COMPANY 6650.00 52 03/24/00 3084983 JACKSON'S HOLE SPORTS GRILL 11.32 53 03/24/00 3084984 JADE PALACE 8.00 ISheck I Control: BW000001 Weld County I Date: 03-24-2000 Register Account Number: 8012700848 915 10th Street Time: 15:15:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 veleiun 7.3.1 I Printed By. Schuett, Kim weld County, Colorado i 54 03/24/00 3084985 KANOX 169.40 55 03/24/00 3084986 KENTUCKY FRIED CHICKEN 11.32 56 03/24/00 3084987 KING SOOPERS 15.82 57 03/24/00 3084988 KITZMAN 8 RICHARDSON CONTRACTING 25859.48 58 03/24/00 3084989 KNOX COMPANY 219.00 59 03/24/00 3084990 KONE, INC 790.56 60 03/24/00 3084991 L 8 I MARKET 11.32 61 03/24/00 3084992 LAFARGE NORTHERN, INC 655.55 62 03/24/00 3084993 LASALLE PIZZA 20.07 63 03/24/00 3084994 LE PEEP 11.32 64 03/24/00 3084995 LM NELSON AND ASSOCIATES INC 72.14 65 03/24/00 3084996 LONGS DRUGS STORE 9.13 66 03/24/00 3084997 MAXANN'S, INC 55.00 67 03/24/00 3084998 MICRO COMPUTER WORLD, INC 2248.25 68 03/24/00 3084999 MOVIES PLUS 8.42 69 03/24/00 3085000 GREG NELSON 6.00 70 03/24/00 3085001 NEWCO INC 447.91 71 03/24/00 3085002 NORTH WELD LANDFILL 120.00 72 03/24/00 3085003 NORTHWESTERN UNIVERSITY 125.00 73 03/24/00 3085004 OFFEN ACE HARDWARE 75.25 74 03/24/00 3085005 OFFICE DEPOT BUSINESS SERVICES DIVISION 599.99 75 03/24/00 3085006 ONORATO TV APPLIANCE AND ELECTRONICS 12.50 76 03/24/00 3085007 ORIGINAL HAMBURGER STAND 7.70 77 03/24/00 3085008 PET EMPORIUM 14.60 78 03/24/00 3085009 PETTY CASH 10.50 79 03/24/00 3085010 PIZZA STREET 8.00 80 03/24/00 3085011 POUDRE VALLEY REA 4706.00 81 03/24/00 3085012 PUBLIC SERVICE COMPANY OF COLORADO 60.71 82 03/24/00 3085013 PUDGE BROTHERS PIZZA 12.00 83 03/24/00 3085014 PUEBLO CHEMICAL AND SUPPLY COMPANY 3102.52 84 03/24/00 3085015 R AND B SUPERMARKET 12.50 85 03/24/00 3085016 RAFFERTY'S 36.80 86 03/24/00 3085017 RAMADA INN 11.32 87 03/24/00 3085018 RED WING SHOE STORE 100.00 88 03/24/00 3085019 ROCKY MOUNTAIN NATURAL GAS 8 ELECTRIC LLC 13853.97 89 03/24/00 3085020 ROCKY MOUNTAIN SUPPLY, INC. 1205.18 90 03/24/00 3085021 ROLLING HILL AUCTION 12.50 91 03/24/00 3085022 ROYAL SANITARY SUPPLY, INC 174.53 92 03/24/00 3085023 RSC CENTER, INC 36.96 93 03/24/00 3085024 SIEMENS ROLM 125.00 94 03/24/00 3085025 SMITH 8 NEPHEW, INC 43.48 95 03/24/00 3085026 SNAP-ON INDUSTRIAL 12.50 96 03/24/00 3085027 SNOW KING RESORT 327.00 97 03/24/00 3085028 STAMP-KO MANUFACTURING COMPANY 20.25 98 03/24/00 3085029 STAMPEDE STEAK RANCH 37.20 99 03/24/00 3085030 JAMES STEEL 70.00 100 03/24/00 3085031 SUBWAY SANDWICHES 17.01 101 03/24/00 3085032 PATRICIA A. SULLIVAN 20.25 102 03/24/00 3085033 SUN STUDIO, INC 11.32 103 03/24/00 3085034 TACO JOHN'S 7.60 104 03/24/00 3085035 TCBY YOGURT 14.42 105 03/24/00 3085036 TENTH STREET U-PUMP-IT 11.56 106 03/24/00 3085037 TERMINI% INTERNATIONAL 65.00 107 03/24/00 3085038 THE EGG 8 I 11.32 108 03/24/00 3085039 THE FINEST RECORD STORES, INC. 32.53 109 03/24/00 3085040 THE GREELEY DAILY TRIBUNE 965.60 I ',neck I Control: BW000001 Weld County I Date: 03-24-20001 Register Account Number: 8012700848 915 10th Street Time: 15:15:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 i Printed By: Schuett, Kim weld County, Colorado 110 03/24/00 3085041 TODDY'S 11.32 111 03/24/00 3085042 TRU-BILT TRAILERS, INC 121.35 112 03/24/00 3085043 U S WEST COMMUNICATIONS 17659.59 113 03/24/00 3085044 UNISOURCE MAINT SUPPLY SYSTEMS 163.35 114 03/24/00 3085045 VARRA COMPANIES 390.33 115 03/24/00 3085046 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 24.16 116 03/24/00 3085047 WAL MART 273.33 117 03/24/00 3085048 WELD COUNTY REVOLVING FUND 730.93 118 03/24/00 3085049 WELD COUNTY SCHOOL DISTRICT #6 31.32 119 03/24/00 3085050 WENDYS 9.23 120 03/24/00 3085051 WESTBURNE SUPPLY 35.00 121 03/24/00 3085052 WILL SKOW PHOTOGRAPHY 11.32 122 03/24/00 3085053 WINOGRAD'S STEEL AND SUPPLY 410.18 123 03/24/00 3085054 WINONA'S DELI INC 45.80 Totals 110654.32 No Check Register(s) Deleted Check I Control: BL000001 Weld County I Date: 03-24-20001 Register Account Number: 8012700830 915 10th Street Time: 15:18:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 I Printed By: Schuett, Kim Weid County Library District Reg. Id 00017 Printed On 03-24-2000 At 15:17:22 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/24/00 1005299 AT&T 11.79 2 03/24/00 1005300 BAKER & TAYLOR, INC. 32.41 3 03/24/00 1005301 CITY OF GREELEY 189.99 4 03/24/00 1005302 GALE RESEARCH 1026.30 5 03/24/00 1005303 HIGH PLAINS REGIONAL LIBRARY SERVICE SYSTEM 15844.00 6 03/24/00 1005304 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxx 7 03/24/00 1005305 INGRAM LIBRARY SERVICES 1156.70 8 03/24/00 1005306 NORTHERN COLORADO PAPER INC. 89.85 9 03/24/00 1005307 OFFICE DEPOT BUSINESS SERVICES DIVISION 626.34 10 03/24/00 1005308 THE CHILD'S WORLD 354.21 11 03/24/00 1005309 U S WEST COMMUNICATIONS 206.24 12 03/24/00 1005310 U S WEST COMMUNICATIONS 1268.61 13 03/24/00 1005311 WYCO MECHANICAL SERVICES INC 269.63 Totals 21076.07 No Check Register(s) Deleted Hello