HomeMy WebLinkAbout20001522.tiff WELD COUNTY
WARRANT REGISTER
AS OF: June 19, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached sixteen Check
Registers, numbering twenty-one pages, and $I.:ted June 12, 13, 14, 15, and 16,
2000; and that payments should he to the respective vendors listed in the amount set
opposite their names, with the total amount of $947,504.16. Dated this 19th day of
June, 2®®
J �' • Yp
Director, finance and Administration ;`h e'a•••••,W..
_'• DONNA J. "P
SUBSCR][I:,lE1CD AND S WOI \triacattEctne 'llnis 19th day 0f June,
2000.
My Commission Expires; MYCwissi•tykes Aril lit ?Om
Z?!Lf ",fl1-4
y
Notary Pub c
* * * * * * *
We, the li oard of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered awn upon the Weld County Treasurer, totaling $947,504.16. Dated this
19th day of June, 2000.
rOAR D OF COUNTY COMMISSIONERS
1LDjj COUNTY,
COLORADO
ATTEST: ).,,// � .� " ��, - (Altg ti(_
arhaQa .V. cycr,cr, Chair
Weld County Clerk to t o
i
(-Co)
0�
M. J. i►c, fro- c / /CJf
Deputy Clerk to the II o
. Baxter
Dale K. Hall /
iei�1i _.
2000-1522
Check Control: BL000001 Weld County Date: 06-12-2000
Register Account Number: 8012700830 915 10th Street .Time: 15:41:13r
Report Bank Name: Weld County Treasurer Greeley, CO 80631 '.Page: 1s
Version 7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00009 Printed On 06-12-2000 At 15:40:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/12/00 1005637 SHIRLEY S. ANDERSON 75.99
2 06/12/00 1005638 BARBARA BATCHELLER 34.95
3 06/12/00 1005639 FREDERICK, TOWN OF 68.66
4 06/12/00 1005640 INTERNATIONAL BUSINESS DIRECTORIES 206.50
5 06/12/00 1005641 PATRICIA G. LIBERA 31.75
6 06/12/00 1005642 SCHOLASTIC, INC 1434.44
7 06/12/00 1005643 MARGARET WITWER 97.60
Totals 1949.89
No Check Register(s) Deleted
Check : Control: BW000001 Weld County :Date: 06-12-2000 I
Register '.. Account Number: 8012700848 915 10th Street Time: 15:43:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00021 Printed On 06-12-2000 At 15:42:16 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/12/00 3090172 AGLAND, INC 955.43
2 06/12/00 3090173 AMERICAN CANCER SOCIETY 91.49
3 06/12/00 3090174 B & B LOCAL CONSTRUCTION LLC 1634.00
4 06/12/00 3090175 BAKER SUPPORT SERVICES, INC 109862.61
5 06/12/00 3090176 BRATTON'S OFFICE CITY, INC. 130.00
6 06/12/00 3090177 CABLE EXPRESS CORPORATION 684.94
7 06/12/00 3090178 CINTAS CORPORATION 154.32
8 06/12/00 3090179 CITY OF GREELEY 125.00
9 06/12/00 3090180 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 25.00
10 06/12/00 3090181 CONNECTING POINT 3214.72
11 06/12/00 3090182 CHARLES ERICKSON 120.00
12 06/12/00 3090183 FREDERICK, TOWN OF 137.32
13 06/12/00 3090184 GREELEY WINNELSON COMPANY 68.43
14 06/12/00 3090185 SHERI L. HANNAH-RUH 279.59
15 06/12/00 3090186 HOTEL COLORADO 112.00
16 06/12/00 3090187 ICBO-COLORADO CHAPTER 35.00
17 06/12/00 3090188 K N ENERGY INC 64.95
18 06/12/00 3090189 KING SOOPERS 30.62
19 06/12/00 3090190 KINKO'S 4.50
20 06/12/00 3090191 LONG & ASSOCIATES 302.40
21 06/12/00 3090192 MICHAEL MILLER 14.03
22 06/12/00 3090193 MOLLY GIBSON LODGE 350.00
23 06/12/00 3090194 NELSON OFFICE SUPPLY INC 191.98
24 06/12/00 3090195 NEWCO INC 25.54
25 06/12/00 3090196 NORTHERN COLORADO CYTOLOGY SERVICES LLC 675.00
26 06/12/00 3090197 PETTY CASH 52.43
27 06/12/00 3090198 POUDRE VALLEY REA 32.49
28 06/12/00 3090199 PRIMAVERA 104.00
29 06/12/00 3090200 PUBLIC SERVICE COMPANY OF COLORADO 13.81
30 06/12/00 3090201 GEORGE M. RAMSEY 377.00
31 06/12/00 3090202 GEORGE SLUYTER 433.00
32 06/12/00 3090203 JOYCE SMOCK 73.20
33 06/12/00 3090204 SOFTCHOICE CORPORATION 225.00
34 06/12/00 3090205 SOUTH WELD SUN 41.48
35 06/12/00 3090206 TERMINIX INTERNATIONAL 165.00
36 06/12/00 3090207 TODDY'S 144.31
37 06/12/00 3090208 UTILIQUEST 52.15
38 06/12/00 3090209 UTILITY NOTIFICATION CENTER OF COLORADO 81.20
39 06/12/00 3090210 VALLEY FIRE EXTINGUISHER, INC. 77.45
40 06/12/00 3090211 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 91.09
41 06/12/00 3090212 RICK L. WALLACE 1675.00
42 06/12/00 3090213 WASTE NOT RECYCLING 235.00
43 06/12/00 3090214 WELD COUNTY INMATE COMMISSARY 8.00
44 06/12/00 3090215 WELD COUNTY REVOLVING FUND 590.00
45 06/12/00 3090216 WEST PUBLISHING CORPORATION 100.00
46 06/12/00 3090217 WILDFLOUR BAGEL COMPANY 45.60
47 06/12/00 3090218 WINONA'S DELI INC 66.35
Totals 123972.43
No Check Register(s) Deleted
Check Control: FX000001 Weld County :'Date: 06-13-2000
Register Account Number: 8012700864 915 10th Street Time: 15:31:30.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00015 Printed On 06-13-2000 At 15:26:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/13/2000 9017547 Elvin D Patten 507.77 North Jail Complex
2 06/13/2000 9017548 Ricky G Dill 239.63 Sheriff Administration
3 06/13/2000 9017549 Dave A Becker 617.90 Public Works Administration
4 06/13/2000 9017550 Randolph J Winsett 161.50 Sheriff's Operations
5 06/13/2000 9017551 Claud W Hanes 135.00 Accounting
6 06/13/2000 9017552 Randal Henry Propp 79.80 Elections and Registration
7 06/13/2000 9017553 Frank Benard Jr. Hempen 499.00 Public Works Administration
8 06/13/2000 9017554 Margee Johnson 47.69 Human Services Administration
9 06/13/2000 9017555 John B Cooke 10.00 Sheriff Administration
10 06/13/2000 9017556 Walter J Speckman 10.00 Human Services Administration
11 06/13/2000 9017557 Jerry L Scoby 25.00 Assessor
12 06/13/2000 9017558 Leticia Galindo 200.00 Family Educational Network WC
13 06/13/2000 9017559 Monica R Daniels-Mika 415.00 Planning Services
14 06/13/2000 9017560 Lori L Bashor 50.00 Public Welfare Administration
15 06/13/2000 9017561 Rhonda Marie Behring 192.99 Public Welfare Administration
16 06/13/2000 9017562 Lori L Bashor 230.00 Public Welfare Administration
17 06/13/2000 9017563 Gay Lynn Small 180.00 Public Welfare Administration
18 06/13/2000 9017564 Sheilah Lynne Gothier 428.00 Public Welfare Administration
19 06/13/2000 9017565 Mary L. Burson 132.00 IV-D Administration
Totals 4161.28
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 06-13-2000
Register ` Account Number: 8012700830 915 10th Street Time: 15:33:51
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 06-13-2000 At 15:32:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/13/00 1005644 GREELEY GAS COMPANY 131.67
2 06/13/00 1005645 CONSTANCE JAOUEN 81.28
3 06/13/00 1005646 ROCKY MOUNTAIN COMPUTER SUPPORT 1200.00
Totals 1412.95
No Check Register(s) Deleted
Check Control PR000002 Weld County `:Date: 06`13-2000:
Register Account Number: 8012700864 915 10th Street Time: 15`:35:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 7Page: 1
Version 7.3.1 j Printed By: Donna Bechler Payroll
Reg. Id 00011 Printed On 06-13-2000 At 15:35:13 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/15/2000 0017538 Ben L. Bingham 321.04 Client Payroll Pool
2 06/15/2000 0017539 Tyler Burns 332.92 Client Payroll Pool
3 06/15/2000 0017540 Rocio Escobar 471.73 Client Payroll Pool
4 06/15/2000 0017541 Philep Guzman 321.03 Client Payroll Pool
5 06/15/2000 0017542 David Maltos 317.46 Client Payroll Pool
6 06/15/2000 0017543 Damon L McNeill 471.73 Client Payroll Pool
7 06/15/2000 0017544 Ruben Padilla 321.04 Client Payroll Pool
8 06/15/2000 0017545 Daniel J Riley 294.96 Client Payroll Pool
9 06/15/2000 0017546 Adam L. Soto 321.04 Client Payroll Pool
Totals 3172.95
No Check Register(s) Deleted
Check Control: FX000001 Weld County :Date: 06-13-2000t
Register Account Number: 8012700864 915 10th Street Time: 15:38:13'
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 06-13-2000 At 15:37:27 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/13/2000 8017566 Lee M Stephen 124.00 Maintenance Support Division
2 06/13/2000 8017567 Dave A Becker 239.00 Public Works Administration
3 06/13/2000 8017568 Randolph J Winsett 103.00 Sheriff's Operations
4 06/13/2000 8017569 Randolph J Winsett 58.50 Sheriff's Operations
5 06/13/2000 8017570 Kristan K. Spraker 180.00 Centennial Jail
6 06/13/2000 8017571 Michael J. Areltano 55.50 Buildings and Grounds
7 06/13/2000 8017572 Carmen Lucero-Haines 92.15 Juvenile Diversion
8 06/13/2000 8017573 Sharon M Ftohr 68.00 Centennial Park Library
9 06/13/2000 8017574 Frank Benard Jr. Hempen 300.00 Public Works Administration
10 06/13/2000 8017575 Anne C. Johnson 114.00 Planning Services
11 06/13/2000 8017576 Glenn Vaad 114.00 Board of County Commissioners
12 06/13/2000 8017577 Anthony A Macy 114.00 Trucking
13 06/13/2000 8017578 Ramona G Yarnell 60.00 Public Welfare Administration
14 06/13/2000 8017579 John E Fetzer 41.00 Motor Grader Division
15 06/13/2000 8017580 Arna K Harris 118.00 Sheriff's Operations
16 06/13/2000 8017581 Barbara Ikenouye 108.00 Family Educational Network WC
17 06/13/2000 8017582 Thomas R Johnston 88.00 Sheriff's Operations
18 06/13/2000 8017583 Sylvia Flores 80.00 Public Welfare Administration
19 06/13/2000 8017584 John E Liberty 43.70 Juvenile Diversion
Totals 2100.85
No Check Register(s) Deleted
Check ' Control: BW000001 Weld County ::Date: 06-13-2000
Register Account Number: 8012700848 915 10th Street Time: 15:42:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1'..
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00022 Printed On 06-13-2000 At 15:40:48 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/13/00 3090219 AM WEED CONTROL 819.23
2 06/13/00 30902 ---s xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVO g. Yxxxxxxxxxxxx
3 06/13/00 3090221 AGLAND, INC 5453.59
4 06/13/00 3090222 AGUILAR PRECAST CONCRETE 13675.00
5 06/13/00 3090223 AIMS COMMUNITY COLLEGE 71.50
6 06/13/00 3090224 AMERICAN ARBORIST SERVICE 18000.00
7 06/13/00 3090225 AMERICAN PUBLIC WORKS ASSOCIATION 110.00
8 06/13/00 3090226 AMERICAN SOCIETY FOR TESTING AND MATERIALS 65.00
9 06/13/00 3090227 TREVOR ANDERSON 121.70
10 06/13/00 3090228 GRANT ARENS 580.00
11 06/13/00 3090229 AUTO TRIM DESIGN 89.00
12 06/13/00 3090230 FRANK BALL 35.00
13 06/13/00 3090231 BANKCARD CENTER 509.03
14 06/13/00 3090232 DAVID A. BAUER 75.00
15 06/13/00 3090233 DARRELL L. BEARSON 3071.55
16 06/13/00 3090234 BFI OF NORTHERN COLORADO INC 310.00
17 06/13/00 3090235 BIG R MANUFACTURING AND DISTRIBUTING INC 47547.00
18 06/13/00 3090236 BIG R OF GREELEY 249.54
19 06/13/00 3090237 BRATTON'S OFFICE CITY, INC. 582.70
20 06/13/00 3090238 TERI L. BROWN 18.00
21 06/13/00 3090239 CAMPUS MARKETING SPECIALISTS INC 312.50
22 06/13/00 3090240 CATERPILLAR FINANCIAL SERVICES CORP 6829.90
23 06/13/00 3090241 CENTRAL, INC. 22.15
24 06/13/00 3090242 CHIEF SUPPLY CORPORATION 33.00
25 06/13/00 3090243 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 800.00
26 06/13/00 3090244 CJ PRINTING INCORPORATED 64.80
27 06/13/00 3090245 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCONTAN 330.00
28 06/13/00 3090246 COPY RIGHT PRINTING 56.76
29 06/13/00 3090247 DEEP ROCK NORTH 22.90
30 06/13/00 3090248 DENVER POST 472.96
31 06/13/00 3090249 DENVER ROCKY MOUNTAIN NEWS 110.13
32 06/13/00 3090250 EILEEN'S COLOSSAL COOKIES 27.45
33 06/13/00 3090251 EMERGENCY FILM GROUP 701.00
34 06/13/00 3090252 FAIRBANKS SCALES 1597.50
35 06/13/00 3090253 DEBRA K. FANGMEIER 116.82
36 06/13/00 3090254 FARIS MACHINERY COMPANY 132.87
37 06/13/00 3090255 FISHER HEALTHCARE 87.62
38 06/13/00 3090256 FLAT COAT ASPHALT SPECIALISTS 30461.89
39 06/13/00 3090257 FLEETWOOD RESTAURANT AND BAR 216.00
40 06/13/00 3090258 PAULA L. FRANK 225.70
41 06/13/00 3090259 BRYAN GARCIA 70.00
42 06/13/00 3090260 GEMPLER'S INC 452.50
43 06/13/00 3090261 GREELEY ELECTRIC REPAIR INC. 15.00
44 06/13/00 3090262 GREELEY LOCK AND KEY 16.56
45 06/13/00 3090263 GREELEY OFFICE EQUIPMENT, INC. 295.30
46 06/13/00 3090264 GREELEY-WELD COUNTY AIRPORT 1680.47
47 06/13/00 3090265 THOMAS C. HELGESON 25.00
48 06/13/00 3090266 FRANK B. HEMPEN JR 37.55
49 06/13/00 3090267 RANDY HOOVER 70.00
50 06/13/00 3090268 HORTON FEED LOTS 340.00
51 06/13/00 3090269 JUDITH K. HOYT 194.90
52 06/13/00 3090270 INDUSTRIAL HEALTH SERVICES NETWORK, INC 504.00
53 06/13/00 3090271 INDUSTRIAL TOOL BOX, INC 190.14
Cheek Control: BW000001 Weld County Date: 06-13-2000
Register Account Number: 8012700848 915 10th Street Time: 15:42:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/13/00 3090272 INJOY VIDEOS 207.90
55 06/13/00 3090273 JEROME COMPANY 187.42
56 06/13/00 3090274 JIM WEBSTER, SUCESSOR TRUSTEE 2193.61
57 06/13/00 3090275 KANOX 200.32
58 06/13/00 3090276 KING SOOPERS 47.45
59 06/13/00 3090277 KING SURVEYORS, INC. 1228.00
60 06/13/00 3090278 KINKO'S 59.36
61 06/13/00 3090279 LAFAMILIA 225.53
62 06/13/00 3090280 LAFARGE NORTHERN, INC 13431.39
63 06/13/00 3090281 CHARLES E. LEE 30.50
64 06/13/00 3090282 COLIN P. LINDSEY 940.12
65 06/13/00 3090283 LOCAL GOVERNMENT INSTITUTE 39.00
66 06/13/00 3090284 LONGS DRUGS STORE 206.11
67 06/13/00 3090285 MAXANN'S, INC 81.00
68 06/13/00 3090286 MCI TELECOMMUNICATIONS 625.56
69 06/13/00 3090287 METRO LIST INC 34.76
70 06/13/00 3090288 METRO WEST PUBLISHING 279.00
71 06/13/00 3090289 METROCALL 56.16
72 06/13/00 3090290 MIKE'S CAMERA 140.00
73 06/13/00 3090291 MIRROR IMAGE TECHNOLOGIES, INC 2.11
74 06/13/00 3090292 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFIC 345.00
75 06/13/00 3090293 NELSON OFFICE SUPPLY INC 253.16
76 06/13/00 3090294 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 12500.00
77 06/13/00 3090295 NORTHWEST ASSOCIATION OF FORENSIC SCIENTISTS 30.00
78 06/13/00 3090296 OFFEN ACE HARDWARE 94.67
79 06/13/00 3090297 OFFICE DEPOT BUSINESS SERVICES DIVISION 174.88
80 06/13/00 3090298 KEN PEARSON 70.00
81 06/13/00 3090299 LAWRENCE C. PERSON 118.95
82 06/13/00 3090300 PHYSICIANS SALES & SERVICE 1382.14
83 06/13/00 3090301 PIONEER CLEANERS 1394.35
84 06/13/00 3090302 POWER EQUIPMENT COMPANY 957.50
85 06/13/00 3090303 RADIO SHACK 199.97
86 06/13/00 3090304 RAY O'HERRON COMPANY, INC. 125.23
87 06/13/00 3090305 BEVERLY REID 75.00
88 06/13/00 3090306 ROCHESTER HOTEL AND LELAND HOUSE 190.00
89 06/13/00 3090307 S & S SIGNS 392.50
90 06/13/00 3090308 SAGE PUBLICATIONS INC 25.00
91 06/13/00 3090309 SAKATA FARMS 320.00
92 06/13/00 3090310 SCHAEFER ENTERPRISES INC 262.63
93 06/13/00 3090311 TANYA L. SCHNEIDER 123.53
94 06/13/00 3090312 JERRY L. SCOBY 199.17
95 06/13/00 3090313 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 130.00
96 06/13/00 3090314 JAN A. SPANGLER 114.49
97 06/13/00 3090315 STAMP-KO MANUFACTURING COMPANY 49.30
98 06/13/00 3090316 CINDY STONEKING 165.62
99 06/13/00 3090317 SUMMERFIELD SUITES 312.76
100 06/13/00 3090318 SUNRISE LUMBER COMPANY 924.00
101 06/13/00 3090319 THE PICA COMPUTER CORPORATION 1697.00
102 06/13/00 3090320 TOOL & ANCHOR SUPPLY, INC 121.46
103 06/13/00 3090321 UNITED STATES WELDING 56.19
104 06/13/00 3090322 VIAWEST INTERNET SERVICES 19.95
105 06/13/00 3090323 TARA WAFEL 40.56
106 06/13/00 3090324 WAL MART 122.01
107 06/13/00 3090325 WASTE MANAGEMENT OF NORTHERN COLORADO 450.00
108 06/13/00 3090326 WELD CITIZEN ACTION NETWORK 15.00
109 06/13/00 3090327 WESTERN STATES LAND SERVICES INC 631.86
Check Control: BW000001 Weld County GDate; 06-13-2000
Register Account Number: 8012700848 915 10th Street Time: 15:42:54:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 06/13/00 3090328 WILLIAM M. MERCER, INCORPORATED 15272.00
111 06/13/00 3090329 DEBORAH WILSON 26.25
112 06/13/00 3090330 WINONA'S DELI INC 11.20
113 06/13/00 3090331 WRS GROUP, INC 12.80
Totals 197517.64
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 06 14-2000'.'.
Register Account Number: 8012700864 915 10th Street ;Time: 15:09:24(
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 06-14-2000 At 15:07:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/14/2000 0017585 Stefanie J. Trippel 1433.81 North Jail Complex
2 06/14/2000 0017586 Eric L. Branch 1827.25 Centennial Jail
Totals 3261.06
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 06-14-2000
Register Account Number: 8012700848 915 10th Street Time: 15:11:37
Report 7 Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.1 ; Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00023 Printed On 06-14-2000 At 15:10:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/14/00 3090332 AAA TRAVEL AGENCY 358.00
2 06/14/00 3090333 AGLAND, INC 1190.58
3 06/14/00 3090334 ALL PURPOSE RENTAL AND SALES 77.27
4 06/14/00 3090335 AMERICAN FAMILY INSURANCE 185.50
5 06/14/00 3090336 BFI OF NORTHERN COLORADO INC 191.75
6 06/14/00 3090337 BLACKJACK PIZZA 55.00
7 06/14/00 3090338 BLUE SKY PROMOTIONS 2166.00
8 06/14/00 3090339 BOSS OFFICE SYSTEMS 64.00
9 06/14/00 3090340 BRATTON'S OFFICE CITY, INC. 508.92
10 06/14/00 3090341 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00
11 06/14/00 3090342 CINTAS CORPORATION 10.00
12 06/14/00 3090343 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1284.00
13 06/14/00 3090344 COLORADO SECRETARY OF STATE 10.00
14 06/14/00 3090345 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
15 06/14/00 3090346 BEVERLEE A. DABNEY 14.03
16 06/14/00 3090347 DEEP ROCK NORTH 86.75
17 06/14/00 3090348 EASTMAN KODAK COMPANY 682.02
18 06/14/00 3090349 FEDERAL EXPRESS CORPORATION 14.44
19 06/14/00 3090350 FIRST CLASS DIRECT INC 1200.00
20 06/14/00 3090351 DIANE R. FLEBBE 1237.50
21 06/14/00 3090352 FRONT RANGE RAYNOR DOOR COMPANY 514.66
22 06/14/00 3090353 FRONT RANGE ROOFING SYSTEMS INC 288.40
23 06/14/00 3090354 GENERAL HEATING & AIR CONDITIONING 21418.00
24 06/14/00 3090355 J. ANGEL GOMEZ, DDS 585.00
25 06/14/00 3090356 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 550.00
26 06/14/00 3090357 GRAY BROTHERS TRASH SERVICE 45.00
27 06/14/00 3090358 GRAYBAR ELECTRIC COMPANY 18.76
28 06/14/00 3090359 KAREN S. HANSEN 33.55
29 06/14/00 3090360 IDEAL SERVICES CORPORATION 10.50
30 06/14/00 3090361 KATHLEEN'S PROFESSIONAL FIT 370.90
31 06/14/00 3090362 MCI TELECOMMUNICATIONS 557.75
32 06/14/00 3090363 MIKE'S CAMERA 1018.00
33 06/14/00 3090364 STEVE MORENO 1210.96
34 06/14/00 3090365 CHARLES K. MORIN, DMD M.SC 10.60
35 06/14/00 3090366 MOUNTAIN STATES IMAGING, INC 33.08
36 06/14/00 3090367 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFIC 45.00
37 06/14/00 3090368 NATURAL FUELS SALES 88.72
38 06/14/00 3090369 NELSON OFFICE SUPPLY INC 33.85
39 06/14/00 3090370 NEXTEL COMMUNICATIONS 260.79
40 06/14/00 3090371 NTC/CONTEMPORARY PUBLISHING CO 554.27
41 06/14/00 3090372 OFFICE DEPOT, INC 81.20
42 06/14/00 3090373 ONE HOUR PHOTO EXPRESS 65.04
43 06/14/00 3090374 KENNETH E. PONCELOW 55.51
44 06/14/00 3090375 PS TROPHIES & AWARDS 126.50
45 06/14/00 3090376 QUEST DIAGNOSTICS 9.00
46 06/14/00 3090377 RENTAL SERVICE CORPORTATION 2178.53
47 06/14/00 3090378 REXOCO 1084.58
48 06/14/00 3090379 EVANGELINE T. SANDOVAL 26.23
49 06/14/00 3090380 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 535.00
50 06/14/00 3090381 SIEMENS ROLM 88.00
51 06/14/00 3090382 SIGMA-ALDRICH CORP 101.70
52 06/14/00 3090383 MARILEE A. SMITH, PSY.D. 400.00
53 06/14/00 3090384 STATE STREET GLOBAL ADVISORS 2304.52
Check Control: BW000001 Weld County Date: 06-14-2000
Register Account Number: 8012700848 915 10th Street Time: 15:11:37''.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/14/00 3090385 SUICIDE EDUCATION 8 SUPPORT SERVICES 2150.00
55 06/14/00 3090386 TEACHER'S SCHOOL SUPPLY 381.26
56 06/14/00 3090387 TERMINI% INTERNATIONAL 65.00
57 06/14/00 3090388 THE GREELEY DAILY TRIBUNE 3199.13
58 06/14/00 3090389 THE PICA COMPUTER CORPORATION 450.00
59 06/14/00 3090390 THE VILLA AT GREELEY, INC. 252114.38
60 06/14/00 3090391 TODDY'S 171.61
61 06/14/00 3090392 JUDITH A. TSUKAMOTO 185.42
62 06/14/00 3090393 U S WEST COMMUNICATIONS 81.14
63 06/14/00 3090394 U S WEST COMMUNICATIONS 237.62
64 06/14/00 3090395 UNITED PARCEL SERVICES 44.00
65 06/14/00 3090396 VERIZON WIRELESS 5355.90
66 06/14/00 3090397 WAL MART 11.41
67 06/14/00 3090398 WELD COUNTY SCHOOL DISTRICT #6 21356.95
68 06/14/00 3090399 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1162.80
69 06/14/00 3090400 WELD FOOD BANK 8739.74
70 06/14/00 3090401 ARTHUR L. WILLIS, II 92.23
71 06/14/00 3090402 WORD SYSTEMS 90.00
72 06/14/00 3090403 WORK FITTERS 194.16
Totals 345015.59
No Check Register(s) Deleted
Check `. Control: BW000001 Weld County Date: 06-15-2000
Register Account Number: 8012700848 915 10th Street :Time: 15:43:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1:
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00024 Printed On 06-15-2000 At 15:41:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/15/00 3090404 AAA TRAVEL AGENCY 638.00
2 06/15/00 3090405 AGLAND, INC 89.41
3 06/15/00 3090406 AIMS COMMUNITY COLLEGE 128.00
4 06/15/00 3090407 AMERICAN BUSINESS FORMS 27.00
5 06/15/00 3090408 ARMADILLO 76.02
6 06/15/00 3090409 MIKE ARNOLD 27.50
7 06/15/00 3090410 AT & T CABLE SERVICES 58.15
8 06/15/00 3090411 AULT DISCOUNT LIQUOR 69.65
9 06/15/00 3090412 B & B USED CARS 300.00
10 06/15/00 3090413 BLACKJACK PIZZA 37.00
11 06/15/00 3090414 CHIEF SUPPLY CORPORATION 210.60
12 06/15/00 3090415 CHINA BUFFET 77.00
13 06/15/00 3090416 CINTAS CORPORATION 186.51
14 06/15/00 3090417 G.W. COLEMAN, DDS, PC 4004.00
15 06/15/00 3090418 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
16 06/15/00 3090419 COLORADO STATE BOARD OF NURSING 35.00
17 06/15/00 3090420 COLORADO SUPER TANS 59.00
18 06/15/00 3090421 COST CUTTERS 10.00
19 06/15/00 3090422 DANKA OFFICE IMAGING 925.00
20 06/15/00 3090423 DELTA COUNTY INDEPENDENT 133.25
21 06/15/00 3090424 DTN CORPORATION 162.00
22 06/15/00 3090425 EL CHARRO 30.37
23 06/15/00 3090426 CINDI L. ETCHEVERRY 963.41
24 06/15/00 3090427 FAT ALBERTS 26.00
25 06/15/00 3090428 FORT COLLINS WINTRONIC 62.17
26 06/15/00 3090429 FRITTS INSURANCE AGENCY 950.00
27 06/15/00 3090430 MARIE GALLEGOS 39.04
28 06/15/00 3090431 GOLDEN DRAGON 26.00
29 06/15/00 3090432 J. ANGEL GOMEZ, DDS 415.00
30 06/15/00 3090433 GORDON'S LIQUOR MART 58.78
31 06/15/00 3090434 GRAY OIL COMPANY INC, / T J'S EXPRESS 200.00
32 06/15/00 3090435 GREELEY CENTER FOR INDEPENDENCE, INC 36.00
33 06/15/00 3090436 GREELEY LOCK AND KEY 41.80
34 06/15/00 3090437 GREELEY PATHOLOGISTS 6700.00
35 06/15/00 3090438 GREELEY PLAQUE & TROPHY 9.75
36 06/15/00 3090439 INDUSTRIAL HEALTH SERVICES NETWORK, INC 36.00
37 06/15/00 3090440 JACKSON'S HOLE SPORTS GRILL 60.00
38 06/15/00 3090441 JERRY'S FURNITURE UPHOLSTERY 210.00
39 06/15/00 3090442 JERRYS MARKET 12.09
40 06/15/00 3090443 KIDS PLAY SAFE, INC 510.00
41 06/15/00 3090444 KLINE MICROSCOPE SERVICE 115.00
42 06/15/00 3090445 KNOWLES PUBLISHING, INC. 65.81
43 06/15/00 3090446 MEDICAL SERVICES 71.00
44 06/15/00 3090447 MIKE'S CAMERA 373.50
45 06/15/00 3090448 DEBORAH MORRELL 413.16
46 06/15/00 3090449 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00
47 06/15/00 3090450 NELSON OFFICE SUPPLY INC 341.10
48 06/15/00 3090451 PANDA BUFFET 48.52
49 06/15/00 3090452 PAPER WAREHOUSE 189.90
50 06/15/00 3090453 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 434.76
51 06/15/00 3090454 ROASTY'S 16.11
52 06/15/00 3090455 RVNA HOME CARE SERVICES, INC 1515.79
53 06/15/00 3090456 SOFTCHOICE CORPORATION 450.00
Check Control: BW000001 Weld County Date: 06-15!-2000..
Register Account Number: 8012700848 915 10th Street Time: 15:43:31.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/15/00 3090457 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 205.00
55 06/15/00 3090458 STAMPEDE STEAK RANCH 30.00
56 06/15/00 3090459 THE EDISON COMPANY 74.16
57 06/15/00 3090460 THE GREELEY DAILY TRIBUNE 246.65
58 06/15/00 3090461 TODDY'S 123.89
59 06/15/00 3090462 UNITED PARCEL SERVICES 38.75
60 06/15/00 3090463 UNITED STATES POSTAL SERVICE 64.00
61 06/15/00 3090464 UNIVERSITY OF NORTHERN COLORADO 88.00
62 06/15/00 3090465 UNIVERSITY OF NORTHERN COLORADO 22016.42
63 06/15/00 3090466 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 146.04
64 06/15/00 3090467 WAL MART 157.50
65 06/15/00 3090468 WASTE MANAGEMENT OF DENVER 58.63
66 06/15/00 3090469 WELD COUNTY SCHOOL DISTRICT #6 10.00
67 06/15/00 3090470 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1526.40
68 06/15/00 3090471 WELD COUNTY SCHOOL DISTRICT RE-5J 1509.90
69 06/15/00 3090472 WENDYS 7.40
70 06/15/00 3090473 WENDYS 10.67
71 06/15/00 3090474 WESTERN SIZZLIN STEAK HOUSE 25.81
72 06/15/00 3090475 WESTLAKE WINE AND SPIRITS 111.76
Totals 48395.13
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 06-16-2000
Register ` Account Number: 8012700864 915 10th Street Time: 13:11:18'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 (page: 1
Version 7.3.1 .; Printed By: Donna Bechter Payroll
Reg. Id 00013 Printed On 06-16-2000 At 13:08:27 By: Donna Bechler
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/16/2000 0017587 Delores M. Manzanares 604.97 Public Welfare Administration
Totals 604.97
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 06-16-2000
Register Account Number: 8012700864 915 10th Street Time: 15:20:42
Report 7 Bank Name: Weld County Treasurer Greeley, CO 80631 `.Page: 1':
Version 7.3.1!: Printed By: Donna Bechler Flexible Benefits
Reg. Id 00017 Printed On 06-16-2000 At 15:20:07 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/16/2000 9017595 Arthur L Willis.11 100.00 Treasurer
2 06/16/2000 9017596 Larry A Pederson 190.78 Regional Forensic Lab
3 06/16/2000 9017597 Margaret A Smith 121.60 Elections and Registration
4 06/16/2000 9017598 Dave A Becker 214.00 Public Works Administration
5 06/16/2000 9017599 Ester G. Rhoads 85.00 Buildings and Grounds
6 06/16/2000 9017600 Marie Gallegos 305.50 Employment Services
7 06/16/2000 9017601 Phyllis A Newby 40.00 Assessor
8 06/16/2000 9017602 Claud W Hanes 178.66 Accounting
9 06/16/2000 9017603 Anne E Pennington 100.50 Phone Services
10 06/16/2000 9017604 Randal Henry Propp 130.00 Elections and Registration
11 06/16/2000 9017605 Bruce T Barker 298.33 County Attorney
12 06/16/2000 9017606 Sue E Young 242.34 Treasurer
13 06/16/2000 9017607 Monica R Daniels-Mika 166.97 Planning Services
14 06/16/2000 9017608 Brenda A Dones 100.00 Assessor
15 06/16/2000 9017609 Rick A Weber 200.00 Ambulance Services
16 06/16/2000 9017610 Nancy M Lenling 70.00 IV-D Administration
17 06/16/2000 9017611 Marlene M Winegarner 50.00 IV-D Administration
18 06/16/2000 9017612 Carmel McDermott 225.00 Public Welfare Administration
19 06/16/2000 9017613 Araceli C Shannon 42.50 Public Welfare Administration
Totals 2861.18
No Check Register(s) Deleted
Check Control,• BL000001 Weld County <Date- 06-16-2000
Register ( Account Number: 8012700830 915 10th Street Time: 15:26:38.
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 00011 Printed On 06-16-2000 At 15:25:40 By: Donna Bechler
Item N DATE CHECK NUMBER PAYEE AMOUNT
1 06/16/00 1005647 BRATTON'S OFFICE CITY, INC. 154.31
2 06/16/00 1005648 HOBBY LOBBY 999.00
3 06/16/00 1005649 MERRY-ANDREW AFOOT 405.00
4 06/16/00 1005650 METROWEST NEWSPAPERS 48.00
Totals 1606.31
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 06-16-2000:.
Register Account Number: 8012700864 915 10th Street Time: 15:28:45`
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 06-16-2000 At 15:27:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/16/2000 0017588 Stanley J Sadusky.Jr 1925.90 Assessor
2 06/16/2000 0017589 Slide I. Vargas 1792.81 North Jail Complex
3 06/16/2000 0017590 Tara L. Wafel 612.33 Health Education
4 06/16/2000 0017591 Tara L. Wafel 453.04 Health Education
5 06/16/2000 0017592 Virginia Maki 1188.35 Health Education
6 06/16/2000 0017593 Virginia Maki 106.14 Community Health Services
7 06/16/2000 0017594 Ferman Duane Montgomery 1381.82 Public Works - Seasonal
Totals 7460.39
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 06-16-2000:.
Register Account Number: 8012700864 915 10th Street Time: 15:30:39.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1f Printed By: Donna Bechler Flexible Benefits
Reg. Id 00018 Printed On 06-16-2000 At 15:29:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 06/16/2000 8017614 Wendi A Inloes 62.50 Planning Services
2 06/16/2000 8017615 David C Yurchick 361.00 Sheriff's Operations
3 06/16/2000 8017616 Margaret A Smith 40.00 Elections and Registration
4 06/16/2000 8017617 Robert S Schneider 325.00 Weed and Pest Control
5 06/16/2000 8017618 John J Mora 57.49 Centennial Park Library
6 06/16/2000 8017619 Linda T Aragon 172.50 IV-D Administration
7 06/16/2000 8017620 Ester G. Rhoads 85.00 Buildings and Grounds
8 06/16/2000 8017621 Jason W Oster 307.50 Ambulance Services
9 06/16/2000 8017622 Jason W Oster 88.00 Ambulance Services
10 06/16/2000 8017623 Marie Gallegos 305.50 Employment Services
11 06/16/2000 8017624 Claud W Hanes 135.00 Accounting
12 06/16/2000 8017625 Anne E Pennington 100.50 Phone Services
13 06/16/2000 8017626 Trisha Swanson 141.00 Planning Services
14 06/16/2000 8017627 Terasina Roth 122.00 District Attorney
15 06/16/2000 8017628 Teresina Roth 39.90 District Attorney
16 06/16/2000 8017629 Robert M. Keenan 17.50 Public Welfare Administration
17 06/16/2000 8017630 Marlene M Winegarner 50.00 IV-D Administration
18 06/16/2000 8017631 Araceli C Shannon 130.50 Public Welfare Administration
19 06/16/2000 8017632 Gary R Hague 138.00 Environmental Protection
Totals 2678.89
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 06 .16-2000:
Register Account Number: 8012700848 915 10th Street Time: 15:36:59.
Report Bank Name: Weld County Treasurer Greeley, CO 80631page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00025 Printed On 06-16-2000 At 15:32:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/16/00 3090476 AGLAND, INC 1092.80
2 06/16/00 3090477 AMERICAN BUSINESS FORMS 179.00
3 06/16/00 3090478 JAMES ANDERSON 25.00
4 06/16/00 3090479 BATH POWER EQUIPMENT CENTER 339.95
5 06/16/00 3090480 BOB BARKER COMPANY 395.86
6 06/16/00 3090481 BRATTON'S OFFICE CITY, INC. 848.35
7 06/16/00 3090482 JEROLD BRETHAUER 70.00
8 06/16/00 3090483 JULIE BREWER 375.70
9 06/16/00 3090484 C AND J MARKET AND DELI 20.30
10 06/16/00 3090485 MARILYN CARLINO 201.41
11 06/16/00 3090486 CARRIER WEST 9.33
12 06/16/00 3090487 CINTAS CORPORATION 140.32
13 06/16/00 3090488 CITY OF GREELEY 76.78
14 06/16/00 3090489 CLEAN DESIGNS 93.60
15 06/16/00 3090490 COLORADO BACKFLOW PREVENTION ASSOCIATION 55.00
16 06/16/00 3090491 COLORADO CUSTOM MACHINING INC 180.00
17 06/16/00 3090492 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00
18 06/16/00 3090493 COLORADO LIEN COMPANY 2602.39
19 06/16/00 3090494 COLORADO MUNICIPAL LEAGUE 80.00
20 06/16/00 3090495 COLORADO PAINT COMPANY 2640.00
21 06/16/00 3090496 COLORADO STATE GOVERNMENT 37.02
22 06/16/00 3090497 COLOTEX ELECTRIC SUPPLY COMPANY 210.87
23 06/16/00 3090498 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 553.66
24 06/16/00 3090499 CONSERVE-A-WATT LIGHTING, INC. 1787.40
25 06/16/00 3090500 MICHAEL DOPHIDE 12.00
26 06/16/00 3090501 EARL F DOUGLASS ROOFING COMPANY 125.00
27 06/16/00 3090502 DAVID FRANKLIN 25.00
28 06/16/00 3090503 FRIENDS FIRST 168.00
29 06/16/00 3090504 DEBRA A. GORDY 43.28
30 06/16/00 3090505 GRAINGER 1441.44
31 06/16/00 3090506 GRANT SPECIALTY ENTERPRISES (GSE) 40.00
32 06/16/00 3090507 GREELEY GAS COMPANY 2171.13
33 06/16/00 3090508 GREELEY WINNELSON COMPANY 538.64
34 06/16/00 3090509 MARK E. HANSON 40.00
35 06/16/00 3090510 HCI COMMUNICATIONS, INC 22.95
36 06/16/00 3090511 FRANK B. HEMPEN JR 41.56
37 06/16/00 3090512 HOME DEPOT 77.20
38 06/16/00 3090513 INSTANT PHOTOS INC 105.52
39 06/16/00 3090514 CLINT JEWETT 416.00
40 06/16/00 3090515 TIA E. JONES-JOHNSON 143.51
41 06/16/00 3090516 KING OLDS - GMC SUBARU 50110.00
42 06/16/00 3090517 KIT2MAN & RICHARDSON CONTRACTING 39844.50
43 06/16/00 3090518 KONE, INC 1740.27
44 06/16/00 3090519 LAFARGE NORTHERN, INC 44163.91
45 06/16/00 3090520 LESCO INC 216.94
46 06/16/00 3090521 LONGS DRUGS STORE 9.35
47 06/16/00 3090522 LVW ELECTRONICS 618.52
48 06/16/00 3090523 MEDICAL SERVICES 313.00
49 06/16/00 3090524 STEVE J. MEIER 124.75
50 06/16/00 3090525 BARRY D. MILLENDER 32.00
51 06/16/00 3090526 MIRROR IMAGE TECHNOLOGIES, INC 284.50
52 06/16/00 3090527 MONARCH PLUMBING SUPPLY COMPANY 207.01
53 06/16/00 3090528 NELSON OFFICE SUPPLY INC 56.90
Check ` Control: BW000001 Weld County Date: 06-16-2000=
Register S'. Account Number: 8012700848 915 10th Street Time: 15:36:59'!
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 06/16/00 3090529 NEWCO INC 403.14
55 06/16/00 3090530 NORTHERN COLORADO PAPER INC. 157.28
56 06/16/00 3090531 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 195.23
57 06/16/00 3090532 PETTY CASH 63.27
58 06/16/00 3090533 PETTY CASH 38.30
59 06/16/00 3090534 PETTY CASH 14.25
60 06/16/00 3090535 PIONEER CLEANERS 1131.05
61 06/16/00 3090536 PUBLIC SERVICE COMPANY OF COLORADO 15728.08
62 06/16/00 3090537 REDWOOD TOXICOLOGY LABORATORY INC 1036.00
63 06/16/00 3090538 SONIA RODRIQUEZ 111.02
64 06/16/00 3090539 ROYAL SANITARY SUPPLY, INC 3149.69
65 06/16/00 3090540 MARIAN C. RUGE 109.50
66 06/16/00 3090541 ELAINE SELDERS 152.81
67 06/16/00 3090542 SOFTCHOICE CORPORATION 450.00
68 06/16/00 3090543 STAMP-KO MANUFACTURING COMPANY 33.20
69 06/16/00 3090544 MARGARET R. SWEENEY 25.04
70 06/16/00 3090545 TOOL 8 ANCHOR SUPPLY, INC 57.83
71 06/16/00 3090546 TOWN OF KEENESBURG 31.00
72 06/16/00 3090547 TURF TEC DISTRIBUTORS INC 68.22
73 06/16/00 3090548 UNITED POWER, INC 18.63
74 06/16/00 3090549 UNITED RESTAURANT SUPPLY INC 998.00
75 06/16/00 3090550 ARMANDO VASQUEZ 84.00
76 06/16/00 3090551 VERIZON WIRELESS 247.98
77 06/16/00 3090552 VIAWEST INTERNET SERVICES 59.85
78 06/16/00 3090553 CHARLEY WADSWORTH 126.44
79 06/16/00 3090554 WASTE MANAGEMENT OF NORTHERN COLORADO 166.00
80 06/16/00 3090555 WELD COUNTY REVOLVING FUND 2689.51
81 06/16/00 3090556 DOUGLAS G. WHITE 49.00
82 06/16/00 3090557 WINOGRAD'S STEEL AND SUPPLY 18187.24
83 06/16/00 3090558 WIRELESS ADVANCED COMMUNICATIONS, INC 483.62
84 06/16/00 3090559 WORD SYSTEMS 104.85
Totals 201332.65
No Check Register(s) Deleted
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