HomeMy WebLinkAbout20001669.tiff WELD COUNTY
WARRANT REGIS[ER
AS OF: July 10, 2000
Thus is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached ten Check Registers,
numbering thirteen pages, and dated July 5, 6, and 7, 2000; and that payments should
be Lo the respective vendors listed in the amount set opposite their names, with the
total amount 0f $1,634,13)5.08, Dated thus 10th day 0f July, 2000.
477, ;
Director, Finance and 1'.\Ibninustratnen 0f• •4.�
= DONNA J.1° ',
SiLTBSC E$IlED AND SWO ;1 VelR his 10th day 0f July,
2000. ..• ''.1
Op OOVOQ:
My Commission Expires: My Csassitta Expires April 10,2004
^1 /-
4i�n ,6,41€-L)Notary Pubis
* * * * * *
We, the Board oil County Commissioners of Weld County, Colorado, her by
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling $1,634,135,08. Dail di
this 10th day of July, 2000,
BOARD OF COUNTY COMMM]ISSiON]BRS
WELD COUNT, COLORADO
ATTEST: I' �'r°,�4% y 7/11 L; : ,
�.arbara J. rkineyer, Chair
Wcid County Clerk to t'I'. I:.®:.��.. 1.744,/
1361 /�1 ��8�' .._.
.J
M. Rq ,/�
! I oU. Deller Pro-Tern
Deputy Clerk to the li ,\
e 1['e. lmazter
Dale K. Hall/
Glenn Via _.
2000-1669
Check Control: BW000001 Weld County Date: 07-05-2000
Register Account Number: 8012700848 915 10th Street Time: 15:32:58
Report Bank Name: Weld County Treasurer Greeiey, CO 80631 Page: 1=I
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00016 Printed On 07-05-2000 At 15:30:18 By: Donna Bechler
item w DATE CHECK NUMBER PAYEE AMOUNT
1 07/05/00 3091395 A KID'S PLACE 833.33
2 07/05/00 3091396 A-1 TECHINICANS, INC 874.50
3 07/05/00 3091397 AMERICAN GENERAL LIFE INSURANCE COMPANY 477.36
4 07/05/00 3091398 PETE D. ARCHULETA 285.29
5 07/05/00 3091399 BACKGROUND SCREENING SERVICES, INC 35.00
6 07/05/00 3091400 BANNER HEALTH 175.00
7 07/05/00 3091401 BIG R OF GREELEY 345.95
8 07/05/00 3091402 BRATTON'S OFFICE CITY, INC. 120.00
9 07/05/00 3091403 CENTENNIAL DEVELOPMENTAL SERVICES INC 13000.00
10 07/05/00 3091404 GWEN CERETTO 76.87
11 07/05/00 3091405 SARAH A. CHACON 13.42
12 07/05/00 3091406 CHILDREN'S ANESTHESIA P.C. 1265.00
13 07/05/00 3091407 CINTAS CORPORATION 142.87
14 07/05/00 3091408 CITY OF GREELEY 22550.92
15 07/05/00 3091409 CITY OF GREELEY 104354.00
16 07/05/00 3091410 COLOTEX ELECTRIC SUPPLY COMPANY 190.34
17 07/05/00 3091411 COMPAQ COMPUTER CORPORATION 1561.00
18 07/05/00 3091412 DELTA-MONTROSE ELECTRIC ASSOC. 81.24
19 07/05/00 3091413 EARL F DOUGLASS ROOFING COMPANY 1140.00
20 07/05/00 3091414 FEDERAL EXPRESS CORPORATION 12.22
21 07/05/00 3091415 FINANCIAL TIMES 149.00
22 07/05/00 3091416 MARY FOX 71.37
23 07/05/00 3091417 GALETON WATER AND SANITATION DISTRICT 15.00
24 07/05/00 3091418 GILBERT H. SYDNEY, DDS, P.C. 220.00
25 07/05/00 3091419 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 393.93
26 07/05/00 3091420 GREELEY GAS COMPANY 1789.97
27 07/05/00 3091421 GREELEY LOCK AND KEY 52.00
28 07/05/00 3091422 GREELEY WINNELSON COMPANY 30.87
29 07/05/00 3091423 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
30 07/05/00 3091424 HARTFORD LIFE AND ACCIDENT INSURANCE 791.04
31 07/05/00 3091425 IDEAL SERVICES CORPORATION 58.45
32 07/05/00 3091426 INTERNATIONAL CHEMTEX CORPORATION 413.30
33 07/05/00 3091427 EDWIN A. JIMENE2-GALVAN 75.00
34 07/05/00 3091428 JUNIPER VALLEY PRODUCTS 296.23
35 07/05/00 3091429 NANCY KAUFFROATH 93.30
36 07/05/00 3091430 L. NOTHHAFT & SON, INC 110.00
37 07/05/00 3091431 RAEGAN L. MALDANADO 182.88
38 07/05/00 3091432 MERASTAR 6095.57
39 07/05/00 3091433 MILLIKEN, TOWN OF 48.71
40 07/05/00 3091434 NATIONAL CONFERENCE OF STATE LEGISLATURES 26.00
41 07/05/00 3091435 NEWCO INC 68.48
42 07/05/00 3091436 NORTH RANGE BEHAVIOR HEALTH 22968.75
43 07/05/00 3091437 NORTHERN COLORADO ANIMAL LEAGUE 3932.92
44 07/05/00 3091438 LOIS ONORATO 15.68
45 07/05/00 3091439 PETTY CASH 188.75
46 07/05/00 3091440 POUDRE VALLEY REA 346.96
4 47 07/05/00 9.3v + PUBLIC EMPLOYEE RETIREMENT ASSnrIAT10N 945.80
48 07/05/00 3091442 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 38186.51
49 07/05/00 3091443 PUBLIC SERVICE COMPANY OF COLORADO 4480.04
50 07/05/00 3091444 TRACY RHOTON 95.01
51 07/05/00 3091445 ROCKY MOUNTAIN LIFE 1304.68
52 07/05/00 3091446 ROY RUDISELL 24.00
53 07/05/00 3091447 SIERRA COMPUTER SYSTEMS, INC. 10019.00
Check Control: BW000001 Weld County Date: 07-05-2000
Register Account Number: 8012700848 915 10th Street Time: 15:32:58
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/05/00 3091448 SOFTWARE SPECTRUM 1994.00
. 3091449 .9n 80
55 07/05/00 KATHRYN STEPHENS
56 07/05/00 3091450 JULIE STREETER 247.66
57 07/05/00 3091451 SUNRISE COMMUNITY HEALTH CENTER 686.00
58 07/05/00 3091452 THE COMPUTER BROKERS 45.00
59 07/05/00 3091453 THRIFTY CAR RENTAL 36.00
60 07/05/00 3091454 TOWN OF OLATHE 99.42
61 07/05/00 3091455 U-HAUL STUFF IT 72.75
62 07/05/00 3091456 UNITED PARCEL SERVICES 41.75
63 07/05/00 3091457 UNITED POWER, INC 81.89
64 07/05/00 3091458 UNITED WAY 1606.05
65 07/05/00 3091459 US WEST 2659.72
66 07/05/00 3091460 NANETTE VANDER KOOI 127.36
67 07/05/00 3091461 DELIA VASQUEZ-TREVINO 366.61
68 07/05/00 3091462 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 3312.00
69 07/05/00 3091463 WELD COUNTY SCHOOL DISTRICT #6 31524.95
70 07/05/00 3091464 WILLIS CORROON 567.20
Totals 293344.42
No Check Register(s) Deleted
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Check Control: FX000001 Weld County Date: 07-06-2000
Register Account Number: 8012700864 915 10th Street Time: 15:06:42
I 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 07-06-2000 At 15:05:33 By: Donna Bechler
item s GATE CHECK NUMBER PAYEE AMOUNT DEPA
1 07/06/2000 9017764 Ester G. Rhoads 29.19 Buildings and Grounds
2 07/06/2000 9017765 Paula Tripp 350.00 Assessor
Totals 379.19
No Check Register(s) Deleted
I I
Check I Control: BL000001 Weld County Date: 07-06-2000
Register I Account Number: 8012700830 915 10th Street Time: 15:09:47
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 00010 Printed On 07-06-2000 At 15:08:47 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/06/00 1005707 BAKER & TAYLOR, INC. 249.29
2 07/06/00 1005701 Mxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx yo/p MXXXXXXXXXXXX
3 07/06/00 1005709 INGRAM LIBRARY SERVICES 9930.95
4 07/06/00 1005710 DOYLE NELSON 67.25
Totals 10247.49
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 07-06-2000
Register Account Number: 8012700864 915 10th Street Time: 15:14:49
Report Bank Name: Weld County Treasurer ureeley, CO 80631 i Page. T.
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00011 Printed On 07-06-2000 At 15:13:38 By: Donna Bechler
Item
# DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/06/2000 0017762 Laurie Exby-Stolley 125.00 Environmental Protection
2 07/06/2000 0017763 Robin Buckendorf 50.00 Building Inspections
Totals 175.00
No Check Register(s) Deleted
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ICheck I Control: FX000001 Weld County I Date: 07-06-2000
Register I Account Number: 8012700864 915 10th Street I. Time:. -15:18:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. - -1
Version':7.3.1. Printed By: Donna Bechler Flexible Benefits
Reg. Id 00014 Printed On 07-06-2000 At 15:15:42 By: Donna Bechler
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/06/2000 8017766 Bryon Horgen 57.00 Building Inspections
2 07/06/2000 8017767 Zelma S Wahl 74.00 Public Works Administration
Totals 131.00
No Check Register(s) Deleted
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Check I Control: BW000001 Weld County Date: 07-06-2000.
Register I Account Number: 8012700848 915 10th Street Time: 15:19:41
i - Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado
Reg. Id 00017 Printed On 07-06-2000 At 15:17:27 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/06/00 3091465 BLUE CROSS/BLUE SHIELD OF COLORADO 220422.80
2 07/06/00 3091466 TANYA L. BROWN 154.37
3 07/06/00 3091467 BARBARA BURNS 399.97
4 07/06/00 3091468 JULIE CLEMENS 106.27
5 07/06/00 3091469 COLORADO SECRETARY OF STATE 2.50
6 07/06/00 3091470 COMPAQ COMPUTER CORPORATION 2800.00
7 07/06/00 3091471 BERNADETTE CORDOVA 188.49
8 07/06/00 3091472 MARGARET DAVEY 190.02
9 07/06/00 3091473 ECONOMY SELF STORAGE 180.00
10 07/06/00 3091474 FRONT RANGE COMMUNITY COLLEGE 207.40
11 07/06/00 3091475 LETICIA Y. GALINDO 305.41
12 07/06/00 3091476 NORMA GARCIA 15.25
13 07/06/00 3091477 GREELEY GAS COMPANY 62.36
14 07/06/00 3091478 CECELIA GUTIERREZ 57.95
15 07/06/00 3091479 HARTFORD LIFE AND ACCIDENT INSURANCE 45500.81
16 07/06/00 3091480 JUDITH K. HOYT 156.47
17 07/06/00 3091481 JEROME COMPANY 146.83
18 07/06/00 3091482 BEVERLY A. JOHNSON 38.43
19 07/06/00 3091483 TIA E. JONES-JOHNSON 105.84
20 07/06/00 3091484 JUSTICE PACKAGING 5080.00
21 07/06/00 3091485 KINDERPRINT COMPANY, INC. 51.89
22 07/06/00 3091486 KING SOOPERS 40.00
23 07/06/00 3091487 ROBERT 0. KRON, D.M.D 1258.00
24 07/06/00 3091488 TED A. LONG 124.14
25 07/06/00 3091489 EDNA MATA 190.00
26 07/06/00 3091490 METROCALL 89.99
27 07/06/00 3091491 MONARCH PLUMBING SUPPLY COMPANY 207.29
28 07/06/00 3091492 JAMES C. MORRIS 36.30
29 07/06/00 3091493 NATIONAL ACADEMY OF EMD 45.00
30 07/06/00 3091494 NOVELL INC 82.68
31 07/06/00 3091495 PRYOR RESOURCES INC 69.90
32 07/06/00 3091496 PS TROPHIES 8 AWARDS 23.00
33 07/06/00 3091497 PUBLIC SERVICE COMPANY OF COLORADO 224.11
34 07/06/00 3091498 QUICKINFO CORPORATION 3505.00
35 07/06/00 3091499 MARY JO ROATH 49.72
36 07/06/00 3091500 ROSALBA SALCIDO 15.56
37 07/06/00 3091501 BARRY A. SCHAEFER 200.00
38 07/06/00 3091502 JERRY L. SCOBY 198.86
39 07/06/00 3091503 STANLEY SESSIONS 29.54
40 07/06/00 3091504 SOUTH WELD SUN 114.92
41 07/06/00 3091505 LAUREL SPECK 64.66
42 07/06/00 3091506 STAMP-KO MANUFACTURING COMPANY 10.10
43 07/06/00 3091507 CLAUDIA L. TAPIA 82.50
44 07/06/00 3091508 THE GREELEY DAILY TRIBUNE 339.00
45 07/06/00 3091509 THE MONTROSE DAILY PRESS 269.50
46 07/06/00 3091510 TRANSWEST TRAILERS 16945.00 F
47 07/06/00 3091511 CHARLES S. UNFUG 607.50
48 07/06/00 3091512 UNISOURCE MAINT SUPPLY SYSTEMS 282.72
49 07/06/00 3091513 UNITED PARCEL SERVICES 14.93
50 07/06/00 3091514 UNITED POWER, INC 624.47
51 07/06/00 3091515 UNUM LIFE INSURANCE COMPANY OF AMERICA 15306.74
52 07/06/00 3091516 VALLEY FIRE EXTINGUISHER, INC. 1197.55
53 07/06/00 3091517 AURORA M. VERGARA 167.45
I Check I Control: BW000001 Weld County I Date: 07-06-2000
- Register I Account Number: 8012700848 915 10th Street I Time: 15:19:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/06/00 3091518 NANCY WEBER 134.81
55 07/06/00 3091519 WELLS FARGO BANK 4898.20
56 07/06/00 3091520 WIRELESS ADVANCED COMMUNICATIONS, INC 26.00
57 07/06/00 3091521 YOUTH SPORTS 175.00
Totals 323823.20
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 07-07-2000
Register. Account Number: 8012700864 915 10th Street Time: 15:07:36
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pagel . 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00015 Printed On 07-07-2000 At 15:06:37 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/07/2000 9017770 Barbara J Kirkmeyer 1200.00 Board of County Commissioners
2 07/07/2000 9017771 Charlene M Ortiz 93.59 Centennial Jail
3 07/07/2000 9017772 Nancy A. Weber 240.37 Community Health Services
4 07/07/2000 9017773 Charlotte Davis 435.00 Environmental Protection
5 07/07/2000 9017774 Kim A Fliethman 309.00 Sheriff Administration
6 07/07/2000 9017775 Ester G. Rhoads 32.50 Buildings and Grounds
7 07/07/2000 9017776 Susan G Talmadge 212.38 Human Services Administration
8 07/07/2000 9017777 Phyllis A Newby 351.40 Assessor
9 07/07/2000 9017778 Margee Johnson 385.00 Human Services Administration
10 07/07/2000 9017779 Walter J Speckman 563.97 Human Services Administration
11 07/07/2000 9017780 Therese M Judisch 26.89 Buildings and Grounds
12 07/07/2000 9017781 Monica R Daniels-Mika 40.00 Planning Services
13 07/07/2000 9017782 Margee Johnson 306.00 Human Services Administration
14 07/07/2000 9017783 Cynthia M Loftus 420.00 County Clerk
15 07/07/2000 9017784 Sandra K Hasch 327.60 Area Agency on Aging
16 07/07/2000 9017785 Monica R Daniels-Mika 1350.00 Planning Services
17 07/07/2000 9017786 Gay Lynn Small 65.00 Public Welfare Administration
18 07/07/2000 9017787 Andrea L. Lee 25.00 Public Welfare Administration
19 07/07/2000 9017788 Judith A Crosby 175.00 Public Welfare Administration
20 07/07/2000 9017789 Julene Graff 376.00 Public Welfare Administration
21 07/07/2000 9017790 Mary L. Burson 120.00 IV-D Administration
22 07/07/2000 9017791 Maria I Betancourt 400.00 Public Welfare Administration
Totals 7454.70
No Check Register(s) Deleted
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Check Control: PR000002 Weld County Date: 07-07-2000
Register Account Number: 8012700864 915 10th Street Time: 15:11:07
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 07-07-2000 At 15:10:00 By: Donna Bechler
Item 8 DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/07/2000 0017768 Thomas Connell 455.93 Public Works - Seasonal
2 07/07/2000 0017769 Dave A Becker 2285.70 Public Works Administration
Totals 2741.63
No Check Register(s) Deleted
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Check Control: FX000001 Weld County I Date: 07-07-2000
Register. Account Number: 8012700864 915 10th Street I Time: 15:12:30
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00016 Printed On 07-07-2000 At 15:11:57 By: Donna Bechler
Item A DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/07/2000 8017792 David C Yurchick 330.00 Sheriff's Operations
2 07/07/2000 8017793 Sharon K Marquez 87.50 Planning Services
3 07/07/2000 8017794 Stephen Boeck 78.00 Buildings and Grounds
4 07/07/2000 8017795 Thomas S Linderholm 88.00 Bridge Division
5 07/07/2000 8017796 Ester G. Rhoads 32.50 Buildings and Grounds
6 07/07/2000 8017797 John R. Tucker 77.50 Sheriff's Operations
7 07/07/2000 8017798 Rebecca Cervantes 84.00 Community Health Services
8 07/07/2000 8017799 Edwin A Jimenez-Galvan 7.50 Family Educational Network WC
9 07/07/2000 8017800 Edwin A Jimenez-Galvan 120.00 Family Educational Network WC
10 07/07/2000 8017801 Virginia Maki 39.50 Health Education
11 07/07/2000 8017802 James C. Hill 193.50 Public Works - Seasonal
12 07/07/2000 8017803 Sally L Gomez 145.00 Centennial Jail
13 07/07/2000 8017804 Dennis A Kraft 203.50 Motor Grader Division
14 07/07/2000 8017805 Christella Lopez 27.50 Family Educational Network WC
15 07/07/2000 8017806 Sandy B Nozick 206.50 Centennial Park Library
16 07/07/2000 8017807 Linda S Carlson 39.00 Community Health Services
17 07/07/2000 8017808 Manuel Torrez 130.50 Buildings and Grounds
18 07/07/2000 8017809 Deborah A McCarthy 100.00 North Jail Complex
Totals 1990.00
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 07-07-2000
Register Account Number: 8012700848 915 10th Street Time: 15:16:461
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: I
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00018 Printed On 07-07-2000 At 15:14:59 By: Donna Bechler
' Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/07/00 3091522 AAA WEED CONTROL 1005.00
2 07/07/00 3091523 AGLAND, INC 7726.59
3 07/07/00 3091524 AGUILAR CONCRETE PRODUCTS 420.00
4 07/07/00 3091525 AICPA 125.00
5 07/07/00 3091526 AIRGAS INTERMOUNTAIN 618.96
6 07/07/00 3091527 AMERICAN PUBLIC WORKS ASSOCIATION 331.75
7 07/07/00 3091528 GRANT ARENS 878.00
8 07/07/00 3091529 BANK OF CHERRY CREEK 504006.00
9 07/07/00 3091530 BATTERIES PLUS #80 187.88
10 07/07/00 3091531 THERESA BENNETT 23.53
11 07/07/00 3091532 BIG R MANUFACTURING AND DISTRIBUTING INC 878.19
12 07/07/00 3091533 BIG R OF GREELEY 86.73
13 07/07/00 3091534 CATERPILLAR FINANCIAL SERVICES CORP 425.16
14 07/07/00 3091535 CENTRAL WELD COUNTY WATER DISTRICT 16.50
15 07/07/00 3091536 CITY OF EVANS 1131.07
16 07/07/00 3091537 CITY OF FORT LUPTON 81.49
17 07/07/00 3091538 COLOR ON WHEELS 890.00
18 07/07/00 3091539 COMPAQ COMPUTER CORPORATION 11200.00
19 07/07/00 3091540 COUNTRY GENERAL 869.99
20 07/07/00 3091541 CUTTING CREW 570.00
21 07/07/00 3091542 DENVER REGIONAL LANDFILL 1456.35
22 07/07/00 3091543 DIRECTEC CORPORATION 703.00
23 07/07/00 3091544 DON'S MAINTENANCE SERVICE, INC 300.06
24 07/07/00 3091545 MIKE EAGLESON 70.00
25 07/07/00 3091546 EATON METAL PRODUCTS COMPANY 190.00
26 07/07/00 3091547 ENNIS PAINT INC 14268.00
27 07/07/00 3091548 ENVIROTECH SERVICES INC. 775.91
28 07/07/00 3091549 MELVIN D. EVERHART 70.00
29 07/07/00 3091550 FEDERAL EXPRESS CORPORATION 324.14
30 07/07/00 3091551 FLAT COAT ASPHALT SPECIALISTS 5034.28
31 07/07/00 3091552 GARNSEY AND WHEELER COMPANY 632.22
32 07/07/00 3091553 GREELEY GAS COMPANY 266.77
33 07/07/00 3091554 GROWLING BEAR COMPANY, INC 51917.82
34 07/07/00 3091555 HIGH WEST ENERGY 37.20
35 07/07/00 3091556 HOMETOWN ARTS, CRAFTS & HOBBIES 132.64
36 07/07/00 3091557 HORTON FEED LOTS 40.00
37 07/07/00 3091558 INTERMOUNTAIN RESURFACING, INC. 226551.15
38 07/07/00 3091559 JOHNSTOWN, TOWN OF 44.00
39 07/07/00 3091560 K/S CONSTRUCTION SERVICES 101131.20
40 07/07/00 3091561 KEENESBURG SCHOOL DISTRICT RE3J 649.26
41 07/07/00 3091562 THERESA KELLER-AMAYA 602.98
42 07/07/00 3091563 KELLEY BLUE BOOK 48.00
43 07/07/00 3091564 KITZMAN & RICHARDSON CONTRACTING 34065.08
44 07/07/00 3091565 LAFARGE NORTHERN, INC 10732.05
45 07/07/00 3091566 LEWAN AND ASSOCIATES 136.00
46 07/07/00 3091567 LITTLE THOMPSON WATER 32.75
47 07/07/00 3091568 JENNIFER MCDOWELL 280.00
48 07/07/00 3091569 MCKEE MEDICAL CENTER 765.06
49 07/07/00 3091570 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 97.20
50 07/07/00 3091571 NORTH AMERICAN WEED MANAGEMENT ASSOCIATION (N 125.00
51 07/07/00 3091572 NORTH WELD COUNTY WATER DISTRICT 80.00
52 07/07/00 3091573 NORTH WELD LANDFILL 72.75
53 07/07/00 3091574 NORTHERN COLORADO PAPER INC. 480.00
Check Control: BW000001 Weld County Date: 07-07-2000
Register Account Number: 8012700848 915 10th Street Time: 15:16:46
Report Bank Name: Weld County Treasurer Greeiey, CO 80631 Page: . 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/07/00 3091575 NUNN, TOWN OF 45.50
55 07/07/00 3091576 OFFEN ACE HARDWARE 26.49
56 07/07/00 3091577 PETTY CASH 66.20
57 07/07/00 3091578 PETTY CASH 11.66
58 07/07/00 3091579 PITNEY BOWES 146.00
59 07/07/00 3091580 POWER EQUIPMENT COMPANY 2858.87
60 07/07/00 3091581 PS TROPHIES & AWARDS 21.20
61 07/07/00 3091582 PUBLIC SERVICE COMPANY OF COLORADO 39.44
62 07/07/00 3091583 PUEBLO CHEMICAL AND SUPPLY COMPANY 790.00
63 07/07/00 3091584 ROCKY MOUNTAIN SUPPLY, INC. 1178.87
64 07/07/00 3091585 SCHOOL DISTRICT REIJ 8.81
65 07/07/00 3091586 SUPER K-MART 37.85
66 07/07/00 3091587 TERMINI% INTERNATIONAL 315.00
67 07/07/00 3091588 THE COPY SHOPPE 172.80
68 07/07/00 3091589 THE GLOVE WAGON 198.50
69 07/07/00 3091590 DARCY TIGLAS 2800.00
70 07/07/00 3091591 TOWN OF KEENESBURG 31.00
71 07/07/00 3091592 JUDITH A. TSUKAMOTO 39.27
72 07/07/00 3091593 UNITED POWER, INC 53.32
73 07/07/00 3091594 WAGNER EQUIPMENT COMPANY 224.20
74 07/07/00 3091595 WAL MART 179.77
75 07/07/00 3091596 MARK E. WALLACE, M.D. 58.67
76 07/07/00 3091597 WELD COUNTY SCHOOL DISTRICT #6 105.33
77 07/07/00 3091598 WELD COUNTY SCHOOL DISTRICT RE-9 75.23
78 07/07/00 3091599 WINOGRAD'S STEEL AND SUPPLY 205.13
79 07/07/00 3091600 WIRELESS ADVANCED COMMUNICATIONS, INC 216.63
80 07/07/00 3091601 WORKMANS PROPERTY MAINTENANCE 360.00
Totals 993848.45
No Check Register(s) Deleted
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