HomeMy WebLinkAbout20001772.tiff WELD COUNTY
WARRANT REGISTER
AS OF: July 24, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached thirteen Check
egistens, numbering fifteen pages, and dated July 19, 20, and 21, 2000; and that
payments should he to the respective vendors listed in the amount set opposite their
names, wit the total a ount of $1,841,834.11. Dated this 24th day of July, 2000.
][Direct "r, Finance and Administration ! O;• •��
23 DONNA J.
SUBSCR][tED AND SWai,' \;IMPtie cR,lair i his 24th day of July,
2000.
My Commission Expires, MyCommlssion Expires April 142004
i
Notary Public,."
* * * *
We, the Lard of County Commissioners of Weld County, Colorado, hereby
approve the claims as set forth above and warrants inn payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling $1,841,834.11. Dated
this 24th day of Ju ly, `2000.
OARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: Le
Barbara J. Byer, Chair
Weld County Clerk£o£h. irob
W L ri
m. eile, fro-hem
Deputy Clerk£o the Boat 4
eorge . ax£er
Dale K. Hall
Glenn Vaa
2000-1772
Check ? Control: BL000001 Weld County .Date: 07-19-2000
Register '! Account Number: 8012700830 915 10th Street Time: 14:57:45=
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 07-19-2000 At 14:55:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/19/00 1005751 FREDERICK, TOWN OF 58.98
Totals 58.98
No Check Register(s) Deleted
Check Control: PR000002 Weld County ;Date- 07-19-2000
Register Account Number: 8012700864 915 10th Street Time: 151:00:00
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 07-19-2000 At 14:58:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/18/2000 0017960 Julia K Howard 66.52 Public Welfare Administration
Totals 66.52
No Check Register(s) Deleted
Check Control: 8W000001 Weld County ;Date: 07-19-2000
Register ` Account Number: 8012700848 915 10th Street Time 15:01:55'
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 rPage:. 1'
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00011 Printed On 07-19-2000 At 15:00:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/19/00 3092113 ASPEN PUBLISHERS INC 105.24
2 07/19/00 3092114 RUSSELL S. BENZEL 840.00
3 07/19/00 3092115 BRANSON HOUSE 283.62
4 07/19/00 3092116 BRATTON'S OFFICE CITY, INC. 98.53
5 07/19/00 3092117 GLORIA CALLOW 8.32
6 07/19/00 3092118 CHOOSING THE BEST 445.00
7 07/19/00 3092119 DR DAVID CHRISTIANSEN 1125.00
8 07/19/00 3092120 CINTAS CORPORATION 162.15
9 07/19/00 3092121 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEH 10.00
10 07/19/00 3092122 COPELCO CAPITAL, INC 144.80
11 07/19/00 3092123 BEVERLEE A. DABNEY 14.03
12 07/19/00 3092124 EATON GROVE NURSERY, LTD 7238.06
13 07/19/00 3092125 FISHER HEALTHCARE 193.23
14 07/19/00 3092126 GRAYBAR ELECTRIC COMPANY 271.64
15 07/19/00 3092127 GREELEY/WELD CHAMBER OF COMMERCE 495.00
16 07/19/00 3092128 VICKI HARBERT 12.69
17 07/19/00 3092129 INDIVIDUAL AND GROUP THERAPY SERVICES 90.00
18 07/19/00 3092130 ISLAND GROVE TREATMENT CENTER 60.00
19 07/19/00 3092131 ROBERT KNEPEL 127.98
20 07/19/00 3092132 MITCHELL L. MARTIN 32.94
21 07/19/00 3092133 DIANA MARTINEZ 13.12
22 07/19/00 3092134 MCI TELECOMMUNICATIONS 504.97
23 07/19/00 3092135 NELSON OFFICE SUPPLY INC 121.00
24 07/19/00 3092136 JUDY M. NERO 40.26
25 07/19/00 3092137 NEW HORIZONS TRAVEL 533.40
26 07/19/00 3092138 PHYSICIANS SALES 8 SERVICE 299.74
27 07/19/00 3092139 AL ROBERTS 15.86
28 07/19/00 3092140 JOYCE SMOCK 36.60
29 07/19/00 3092141 THE PICA COMPUTER CORPORATION 239.60
30 07/19/00 3092142 THE VILLA AT GREELEY, INC. 118879.25
31 07/19/00 3092143 JUDITH A. TSUKAMOTO 81.50
32 07/19/00 3092144 WELD COUNTY REVOLVING FUND 40.00
33 07/19/00 3092145 WINONA'S DELI INC 18.30
34 07/19/00 3092146 JAN A. 2UBER 57.11
Totals 132638.94
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 07-19-2000
Register Account Number: 8012700872 915 10th Street :.Time: 14:53:31:.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1'.
Version 7.3.1- Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00002 Printed On 07-19-2000 At 14:52:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/19/00 2004019 COX OIL COMPANY 1390.62
2 07/19/00 2004020 DOUBLE PLAY AVIATION, LLC 1687.50
3 07/19/00 2004021 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 5148.00
4 07/19/00 2004022 NORTH WELD COUNTY WATER DISTRICT 176.84
5 07/19/00 2004023 PACIFICARE 2365.59
6 07/19/00 2004024 THE GREELEY DAILY TRIBUNE 255.00
7 07/19/00 2004025 WSI, CORP. 937.00
Totals 11960.55
No Check Register(s) Deleted
Check Control: BL000001 Weld County :Date: 07-20-2000
Register : Account Number: 8012700830 915 10th Street Time: 15:24:35'
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 00004 Printed On 07-20-2000 At 15:23:36 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/20/00 1005752 AMERICAN LINEN 18.46
2 07/20/00 1005753 BAKER & TAYLOR, INC. 492.92
3 07/20/00 1005754 BRATTON'S OFFICE CITY, INC. 115.11
4 07/20/00 1005755 COPY RIGHT PRINTING 96.38
5 07/20/00 1005756 HOUCHEN BINDERY LTD 127.60
6 07/20/00 1005757 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VO(e> "xxxxxxxxxxxx
7 07/20/00 1005758 INGRAM LIBRARY SERVICES 1315.62
8 07/20/00 1005759 K N ENERGY INC 14.46
9 07/20/00 1005760 MARGARET R. LANGLEY 75.94
10 07/20/00 1005761 LUCENT TECHNOLOGIES 75.26
11 07/20/00 1005762 NORTHERN ARMORED SERVICE, INC. 25.92
12 07/20/00 1005763 PERRY'S VACUUM & SEWING CENTER, INC. 18.97
13 07/20/00 1005764 ROYAL-T ROOTER SERVICE, INC. 92.50
14 07/20/00 1005765 U S WEST COMMUNICATIONS 95.62
15 07/20/00 1005766 U S WEST COMMUNICATIONS 1698.62
16 07/20/00 1005767 WALDENBOOKS 170.00
Totals 4433.38
No Check Register(s) Deleted
Check Control: BW000001 Weld County ;Gate: 07-20-2000'
Register Account Number: 8012700848 915 10th Street Time: 15:27:59'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 'Page 1 :
Version 7.3.1': Printed By: Donna Bechler Weld County, Cotoraoo
Reg. Id 00004 Printed On 07-20-2000 At 15:26:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/20/00 3092147 4-D TRIANGLE 1141.67
2 07/20/00 3092148 AFFILIATED CREDIT SERVICES INC 25.00
3 07/20/00 3092149 AGLAND, INC 23.36
4 07/20/00 3092150 AMERICAN BUSINESS FORMS 2587.14
5 07/20/00 3092151 AVENTIS PASTEUR 2362.21
6 07/20/00 3092152 FRANK BALL 95.00
7 07/20/00 3092153 DAVID A. BAUER 25.00
8 07/20/00 3092154 DARRELL L. BEARSON 48.82
9 07/20/00 3092155 BFI OF NORTHERN COLORADO INC 76.75
10 07/20/00 3092156 BIG R OF GREELEY 159.96
11 07/20/00 3092157 ROBERT BOYLE 10.00
12 07/20/00 3092158 DAVID R. BRADEN 25.00
13 07/20/00 3092159 BRATTON'S OFFICE CITY, INC. 508.77
14 07/20/00 3092160 CATERPILLAR FINANCIAL SERVICES CORP 12293.82
15 07/20/00 3092161 CENTRAL, INC. 5.91
16 07/20/00 3092162 CITY OF FORT LUPTON 117.39
17 07/20/00 3092163 CITY OF GREELEY 1955.44
18 07/20/00 3092164 CITY OF LAKEW000 530.00
19 07/20/00 3092165 COLORADO LIEN COMPANY 683.69
20 07/20/00 3092166 COLORADO PAINT COMPANY 21560.00
21 07/20/00 3092167 COLORADO STATE GOVERNMENT 37.02
22 07/20/00 3092168 CREDIT BUREAU OF THE ROCKIES 25.00
23 07/20/00 3092169 CUSTOM SERV. OF CO 3300.00
24 07/20/00 3092170 DEMATEC DIRECT 358.45
25 07/20/00 3092171 DENVER POST 552.96
26 07/20/00 3092172 DENVER REGIONAL LANDFILL 2813.07
27 07/20/00 3092173 DENVER ROCKY MOUNTAIN NEWS 586.20
28 07/20/00 3092174 ENCORE INVESTMENTS INC 1453.88
29 07/20/00 3092175 ENNIS PAINT INC 32818.00
30 07/20/00 3092176 FRONT RANGE RAYNOR DOOR COMPANY 5269.93
31 07/20/00 3092177 GASB 52.00
32 07/20/00 3092178 GRAINGER 86.60
33 07/20/00 3092179 GREELEY GAS COMPANY 79.72
34 07/20/00 3092180 HCI COMMUNICATIONS, INC 12.95
35 07/20/00 3092181 JOHN R. HERNANDEZ 48.00
36 07/20/00 3092182 HIGHLAND HAY INC 10.00
37 07/20/00 3092183 HILLSIDE RENTAL 740.00
38 07/20/00 3092184 HOT CHILI'S CATERING 298.50
39 07/20/00 3092185 INDUSTRIAL HEALTH SERVICES NETWORK, INC 216.00
40 07/20/00 3092186 INTERTEC PUBLISHING CORP 322.50
41 07/20/00 3092187 INTERWEST SAFETY SUPPLY/COLO DIVISION 1750.50
42 07/20/00 3092188 JIM WEBSTER, SUCESSOR TRUSTEE 120.43
43 07/20/00 3092189 JAMES T. JIRICEK 212.89
44 07/20/00 3092190 JOHNSTOWN BREEZE 7.90
45 07/20/00 3092191 K N ENERGY INC 43.69
46 07/20/00 3092192 KANOX 183.60
47 07/20/00 3092193 KITZMAN & RICHARDSON CONTRACTING 58247.93
48 07/20/00 3092194 JEFFREY KLAUS 50.00
49 07/20/00 3092195 LAFARGE NORTHERN, INC 247374.79
50 07/20/00 3092196 LETTER PLUS GRAPHICS 179.73
51 07/20/00 3092197 COLIN P. LINDSEY 51.61
52 07/20/00 3092198 LONGS DRUGS STORE 17.91
53 07/20/00 3092199 SHERYL LUTHER 20.00
Check Control: BW000001 Weld County Date: 07-20-2000
Register Account Number: 8012700848 915 10th Street Time; 15:27:59
Report Bank Name: WeLd County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/20/00 3092200 OLIVIA MARTINEZ 102.14
55 07/20/00 3092201 BENJAMIN MARTINEZ-ANDUJO 127.49
56 07/20/00 3092202 MEDICAL SERVICES 42.00
57 07/20/00 3092203 METROWEST NEWSPAPERS 42.00
58 07/20/00 3092204 MIKE'S CAMERA 287.45
59 07/20/00 3092205 NAEMD 675.00
60 07/20/00 3092206 NELSON OFFICE SUPPLY INC 595.00
61 07/20/00 3092207 NEVE'S UNIFORMS, INCORPORATED 2412.05
62 07/20/00 3092208 NORTH SIDE LATERAL 2145.00
63 07/20/00 3092209 NORTH WELD LANDFILL 14.00
64 07/20/00 3092210 NORTHERN ARMORED SERVICE, INC. 286.84
65 07/20/00 3092211 NORTHERN COLORADO HUMAN RESOURCES ASSOCIATION 40.00
66 07/20/00 3092212 JERRY J. OLMEDA 70.00
67 07/20/00 3092213 MARCO A. OLVERA-MORALES 40.00
68 07/20/00 3092214 ONE HOUR PHOTO EXPRESS 23.69
69 07/20/00 3092215 LARRY A. PEDERSON 27.75
70 07/20/00 3092216 DONALD S. PERLMUTTER 25.00
71 07/20/00 3092217 PETTY CASH 66.24
72 07/20/00 3092218 POWER EQUIPMENT COMPANY 809.80
73 07/20/00 3092219 -..xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxy0 1O -"xxxxxxxxxxx
74 07/20/00 3092220 PUBLIC SERVICE COMPANY OF COLORADO 19098.91
75 07/20/00 3092221 PUBLIC WORKS 562.50
76 07/20/00 3092222 REHABILITATION ASSOCIATES OF COLORADO 300.00
77 07/20/00 3092223 ROCKY MOUNTAIN SUPPLY, INC. 403.74
78 07/20/00 3092224 SHEEP DRAW VET CLINIC 96.75
79 07/20/00 3092225 SLIM'S SANITATION/ROTO-ROOTER 337.05
80 07/20/00 3092226 SMITHKLINE BEECHAM PHARMACEUTICALS 3961.00
81 07/20/00 3092227 TERMINIX INTERNATIONAL 45.00
82 07/20/00 3092228 BEVERLY E. THOMAS 40.52
83 07/20/00 3092229 UNC-CHAPEL HILL 925.00
84 07/20/00 3092230 UNION PACIFIC RAILROAD COMPANY 108555.00
85 07/20/00 3092231 UNITED STATES WELDING 39.20
86 07/20/00 3092232 LIOVARDO VALGARA 5.00
87 07/20/00 3092233 WAGNER EQUIPMENT COMPANY 17325.00
88 07/20/00 3092234 WASTE MANAGEMENT OF NORTHERN COLORADO 450.00
89 07/20/00 3092235 WELD COUNTY REVOLVING FUND 65.00
90 07/20/00 3092236 WINOGRAD'S STEEL AND SUPPLY 45.81
91 07/20/00 3092237 WIRELESS ADVANCED COMMUNICATIONS, INC 1312.87
92 07/20/00 3092238 AMANDA WOOD 212.49
Totals 563188.98
No Check Register(s) Deleted
Check Control: PR000002 Weld County :Date: 07-21-2000
Register Account Number: 8012700864 915 10th Street Time: 13:07:42°
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00004 Printed On 07-21-2000 At 13:06:30 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/21/2000 0017979 Ian Titus 1737.58 North Jail Complex
Totals 1737.58
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 07-21-2000:
Register Account Number: 8012700864 915 10th Street '.'.Time: 14:56:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 =Page: 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00003 Printed On 07-21-2000 At 14:55:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/21/2000 9017981 Christopher M. Woodruff 159.89 Assessor
2 07/21/2000 9017982 Steve Moreno 236.00 County Clerk
3 07/21/2000 9017983 Paul P Shannon 108.29 North Jail Complex
4 07/21/2000 9017984 Nancy A. Weber 85.00 Community Health Services
5 07/21/2000 9017985 Jan W Carrasco 31.50 Community Health Services
6 07/21/2000 9017986 William J Hawkins 85.00 Engineering
7 07/21/2000 9017987 Donald D Warden 44.50 Finance and Administration
8 07/21/2000 9017988 Margie E Martinez 85.00 Sheriff Administration
9 07/21/2000 9017989 Randolph J Winsett 181.79 Sheriff's Operations
10 07/21/2000 9017990 Pasquale Persichino 118.62 Personnel Services
11 07/21/2000 9017991 Linda Goff 119.44 Public Welfare Administration
12 07/21/2000 9017992 Margee Johnson 45.00 Human Services Administration
13 07/21/2000 9017993 Vicky D Sprague 95.00 Board of County Commissioners
14 07/21/2000 9017994 Diane K Beckman 500.00 County Attorney
15 07/21/2000 9017995 Walter J Speckman 15.00 Human Services Administration
16 07/21/2000 9017996 Brenda A Dones 15.00 Assessor
17 07/21/2000 9017997 Rick A Weber 200.00 Ambulance Services
18 07/21/2000 9017998 Leticia Galindo 200.00 Family Educational Network WC
19 07/21/2000 9017999 Jose E Cordova 31.99 IV-D Administration
20 07/21/2000 9018000 Lori L Bashor 60.00 Public Welfare Administration
21 07/21/2000 9018001 James Figueroa 46.00 Public Welfare Administration
22 07/21/2000 9018002 Judith A Crosby 106.50 Public Welfare Administration
23 07/21/2000 9018003 Lori L Bashor 184.00 Public Welfare Administration
Totals 2753.52
No Check Register(s) Deleted
Check '. Control: PR000002 Weld County Date: 07-21-2000
Register Register Account Number: 8012700864 915 10th Street Time 14:59:59:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00005 Printed On 07-21-2000 At 14:58:41 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/21/2000 0017980 Leonard L Bottorff 5753.82 Public Welfare Administration
Totals 5753.82
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 07-21-2000
Register Account Number: 8012700864 915 10th Street Time: 15:01:46`
Report l Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1<
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00004 Printed On 07-21-2000 At 15:01:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/21/2000 8018004 Fred M Rutherford 153.00 Public Welfare Administration
2 07/21/2000 8018005 William J Hawkins 74.00 Engineering
3 07/21/2000 8018006 Donald D Warden 44.50 Finance and Administration
4 07/21/2000 8018007 James Figueroa 46.00 Public Welfare Administration
5 07/21/2000 8018008 Thomas J Ouammen 88.00 District Attorney
6 07/21/2000 8018009 Randy W Delaney 206.00 Ambulance Services
7 07/21/2000 8018010 Randy W Delaney 155.00 Ambulance Services
8 07/21/2000 8018011 Randy W Delaney 206.00 Ambulance Services
9 07/21/2000 8018012 Sheri L. Manweiler 48.00 CSU Cooperative Extension
10 07/21/2000 8018013 Karey L. Allen-Wheeler 50.00 Centennial Jail
11 07/21/2000 8018014 Isabel Zamarripa 276.00 County Clerk
12 07/21/2000 8018015 Robert M. Keenan 72.50 Public Welfare Administration
13 07/21/2000 8018016 Brandi J. Puckett 83.00 Public Welfare Administration
14 07/21/2000 8018017 Judith A Crosby 106.50 Public Welfare Administration
15 07/21/2000 8018018 Mitch E Wagy 50.00 Ambulance Services
16 07/21/2000 8018019 Mitch E Wagy 40.50 Ambulance Services
17 07/21/2000 8018020 Michael W Jeglum 710.00 Centennial Jail
18 07/21/2000 8018021 Jan W Carrasco 130.50 Community Health Services
19 07/21/2000 8018022 Sandy B Nozick 265.50 Centennial Park Library
20 07/21/2000 8018023 Araceli C Shannon 63.00 Public Welfare Administration
21 07/21/2000 8018024 Peter E Graham 91.00 Sheriff's Operations
22 07/21/2000 8018025 Peter E Graham 25.50 Sheriff's Operations
Totals 2984.50
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 07-21-2000`,
Register Account Number: 8012700872 915 10th Street Time: 15:05:19':
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1<
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00002 Printed On 07-21-2000 At 15:04:03 By: Donna Bechler
Item H DATE CHECK NUMBER PAYEE AMOUNT
1 07/21/00 2004026 ACTION PAGE 18.19
2 07/21/00 2004027 BFI OF NORTHERN COLORADO INC 153.70
3 07/21/00 2004028 BIG R OF GREELEY 7.30
4 07/21/00 2004029 BLEY ASSOCIATES, ARCHITECTS PLANNERS 780.00
5 07/21/00 2004030 CINTAS CORPORATION 168.83
6 07/21/00 2004031 COLE & CROSIER, P.C. 1035.00
7 07/21/00 2004032 COX OIL COMPANY 23.46
8 07/21/00 2004033 DENVER POST 165.32
9 07/21/00 2004034 FARM PLAN 41.10
10 07/21/00 2004035 FEDERAL EXPRESS CORPORATION 16.78
11 07/21/00 2004036 GREELEY ELECTRIC REPAIR INC. 114.20
12 07/21/00 2004037 HCI COMMUNICATIONS, INC 47.95
13 07/21/00 2004038 HYDROMETRIC, INC 817031.18
14 07/21/00 2004039 INTERMOUNTAIN ELECTRIC 47721.78
15 07/21/00 2004040 KEN'S CAMERA, INC. 200.70
16 07/21/00 2004041 KINKO'S 7.50
17 07/21/00 2004042 NORTHERN COLORADO PAPER INC. 20.96
18 07/21/00 2004043 OFFICE DEPOT BUSINESS SERVICES DIVISION 329.98
19 07/21/00 2004044 PUBLIC SERVICE COMPANY OF COLORADO 157.32
20 07/21/00 2004045 THE GREELEY DAILY TRIBUNE 72.00
21 07/21/00 2004046 THRIFTY NICKEL WANT ADS 59.00
22 07/21/00 2004047 U S DEPARTMENT OF COMMERCE 458.10
23 07/21/00 2004048 U S WEST COMMUNICATIONS 893.05
24 07/21/00 2004049 U S WEST COMMUNICATIONS 53.09
25 07/21/00 2004050 UNION COLONY BANK 5200.00
26 07/21/00 2004051 WASHINGTON INFRASTRUCTURE, INC 188081.72
27 07/21/00 2004052 WAUSAU TILE INC 499.23
Totals 1063357.44
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 97-21-2000.
Register ` Account Number: 8012700848 915 10th Street Time: 15:08:34:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1'.
Version 7.3.1 1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00005 Printed On 07-21-2000 At 15:06:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/21/00 3092239 AGLAND, INC 7246.16
2 07/21/00 3092240 AUTOMATED GATE SYSTEMS, LLC 285.00
3 07/21/00 3092241 GEORGE E. BAXTER 357.29
4 07/21/00 3092242 BETSY ROSS FLAG GIRLS INC 4183.00
5 07/21/00 3092243 BRATTON'S OFFICE CITY, INC. 44.76
6 07/21/00 3092244 DAVID W. BRESSLER 54.00
7 07/21/00 3092245 CHINA BUFFET 72.00
8 07/21/00 3092246 COLOTEX ELECTRIC SUPPLY COMPANY 458.15
9 07/21/00 3092247 CONNECTING POINT 19.90
10 07/21/00 3092248 COTTONWOOD TRAVEL COMPANY 255.00
11 07/21/00 3092249 DAILY SENTINEL 369.31
12 07/21/00 3092250 EMMA'S BEAUTY SALON 1500.00
13 07/21/00 3092251 DOROTHY M. ESCAMILLA 34.16
14 07/21/00 3092252 FANTASTIC SAMS 1500.00
15 07/21/00 3092253 LETICIA Y. GALINDO 100.00
16 07/21/00 3092254 GRAND MESA OFFICE SUPPLY 92.00
17 07/21/00 3092255 GREELEY ELECTRIC REPAIR INC. 229.50
18 07/21/00 3092256 GREELEY LOCK AND KEY 108.27
19 07/21/00 3092257 GREELEY PLAQUE & TROPHY 9.75
20 07/21/00 3092258 GREELEY WINNELSON COMPANY 35.43
21 07/21/00 3092259 DALE K. HALL 680.96
22 07/21/00 3092260 HERMAN HORNER 499.01
23 07/21/00 3092261 HUSTON GRAPHICS & PRINTING 125.00
24 07/21/00 3092262 JERRY'S FURNITURE UPHOLSTERY 150.00
25 07/21/00 3092263 EVA M. JEWELL 183.65
26 07/21/00 3092264 K N ENERGY INC 16.51
27 07/21/00 3092265 KING SOOPERS 1940.00
28 07/21/00 3092266 BETTY MARTINEZ 20.74
29 07/21/00 3092267 STEPHEN MOKRAY 17.69
30 07/21/00 3092268 MORARK, LLC 4344.02
31 07/21/00 3092269 NATIONAL ASSOCIATION OF SCHOOL RESOURCE OFFIC 1580.00
32 07/21/00 3092270 NEWCO INC 115.60
33 07/21/00 3092271 NORTH COLORADO MEDICAL CENTER (NCMC) 388.15
34 07/21/00 3092272 NORTH COLORADO MEDICAL CENTER (NCMC) 37.80
35 07/21/00 3092273 NORTH WELD LANDFILL 104.00
36 07/21/00 3092274 OFFEN ACE HARDWARE 106.06
37 07/21/00 3092275 PETTY CASH 6.12
38 07/21/00 3092276 PIONEER CLEANERS 1285.00
39 07/21/00 3092277 PUBLIC SERVICE COMPANY OF COLORADO 546.93
40 07/21/00 3092278 ROD RAINEY 50.00
41 07/21/00 3092279 SAFEWAY 1940.00
42 07/21/00 3092280 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 566.00
43 07/21/00 3092281 SHERATON 65.00
44 07/21/00 3092282 PAMELA N. SMITH 470.92
45 07/21/00 3092283 SUPER K-MART 4683.92
46 07/21/00 3092284 THE GREELEY DAILY TRIBUNE 102.00
47 07/21/00 3092285 TURF TEC DISTRIBUTORS INC 227.40
48 07/21/00 3092286 UNIVERSITY OF NORTHERN COLORADO 48.00
49 07/21/00 3092287 WAL MART 4647.34
50 07/21/00 3092288 JACQUELINE WEIMER 328.02
51 07/21/00 3092289 WEISENBACH SPECIALTY PRINTING 598.50
52 07/21/00 3092290 WELD COUNTY REVOLVING FUND 347.56
53 07/21/00 3092291 WELDCO'S SENIOR COORDINATORS INC 266.56
Check Control: BW000001 Weld County ?Date: 07-21-2000
Register ` Account Number: 8012700848 915 10th Street Time: 15:08:34'
Report = Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/21/00 3092292 WEST PUBLISHING CORPORATION 1878.37
55 07/21/00 3092293 WILDFLOUR BAGEL COMPANY 10.00
56 07/21/00 3092294 WINONA'S DELI INC 36.71
57 07/21/00 3092295 WIRELESS ADVANCED COMMUNICATIONS, INC 52.00
58 07/21/00 3092296 JUDITH WORKMAN 20.44
Totals 45439.66
No Check Register(s) Deleted
Check Control• BL000001 Weld County Date: 07.21-2000.
Register Account Number: 8012700830 915 10th Street Time: 15:29:10:
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 00005 Printed On 07-21-2000 At 15:28:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/21/00 1005768 AT&T 14.30
2 07/21/00 1005769 BAKER & TAYLOR, INC. 74.95
3 07/21/00 1005770 DEMCO INC 75.34
4 07/21/00 1005771 EBSCO SUBSCRIPTION SERVICES 5047.27
5 07/21/00 1005772 GALE RESEARCH 540.71
6 07/21/00 1005773 NJP SERVICES 496.62
7 07/21/00 1005774 POOL AND CREW COMMUNICATIONS 243.65
8 07/21/00 1005775 SHOWCASES 180.72
9 07/21/00 1005776 SUNSHINE GRAPHICS 725.00
10 07/21/00 1005777 U S WEST COMMUNICATIONS 61.68
Totals 7460.24
No Check Register(s) Deleted
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