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Home My WebLink About20001303.tiff WELD COUNTY WARRANT REGISTER AS OF: May 22, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as show on the attached nine Check Registers, numbering eleven pages, and dated May 17, 18, and i19, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $649,06606$ Dated this 22nd day of May, 2000. # / ° Director, 1N innance and Administration . 40 :O. •, =d DONNA J.%O SUBSCRIICED AND SWO :° ;'DER dune;This 22nd day of May, 2000. I• *, •••8" ikt My Commission Expires My .mlvinion Expires April la 2004 111171EA . `/ e,.l��L/ Notary 1P ubi? * * * * * * * * 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 Well County Treasurer, totaling $649,05568. Dated this 22nd day of May, 200ft BOARD OF COUNTY COMMISSIONERS gel? 4arrd' ,D COUNTY, COLRAl[D®ATTEST:��jj,,:Aln'RN IIrrh to th© ?Lard A, V � f l 4 it M. atj:roT©m cEtOitc Go Cho t oard .i. orget. Dale 151. Hall Aiteil4 4 ma —.Glenn\Ta 2000-1303 Check Control: BP000001 Weld County Date: 05-17-2000 Register Account Number: 8012700872 915 10th Street Time: 15;54:02: 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 00006 Printed On 05-17-2000 At 15:52:55 By: Donna Deshler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/17/00 2003804 ALPHA DENTAL PLAN OF COLORADO 105.00 2 05/17/00 2003805 BFI OF NORTHERN COLORADO INC 140.00 3 05/17/00 2003806 BIG R OF GREELEY 105.24 4 05/17/00 2003807 BUCKEYE WELDING SUPPLY COMPANY INC 75.00 5 05/17/00 2003808 CINTAS CORPORATION 236.42 6 05/17/00 2003809 COLORADO DEPARTMENT OF REVENUE 948.00 7 05/17/00 2003810 FEDERAL EXPRESS CORPORATION 33.56 8 05/17/00 2003811 FLEISCHLI OIL COMPANY, INCORPORATED 199.74 9 05/17/00 2003812 GARNSEY AND WHEELER COMPANY 4.66 10 05/17/00 2003813 HYDROMETRIC, INC 51244.24 11 05/17/00 2003814 INTERMOUNTAIN ELECTRIC 45070.34 12 05/17/00 2003815 JEROME COMPANY 16.08 13 05/17/00 2003816 KEN'S CAMERA, INC. 31.35 14 05/17/00 2003817 NAPA AUTO PARTS 64.26 15 05/17/00 2003818 NELSON OFFICE SUPPLY INC 16.58 16 05/17/00 2003819 NORTH WELD COUNTY WATER DISTRICT 115.52 17 05/17/00 2003820 NORTHERN ARMORED SERVICE, INC. 85.60 18 05/17/00 2003821 NORTHERN COLORADO PAPER INC. 74.35 19 05/17/00 2003822 OTIS, COAN AND STEWART, LLC 434.75 20 05/17/00 2003823 PHILLIPS 66 COMPANY 26417.51 21 05/17/00 2003824 ROCKY MOUNTAIN SUPPLY, INC. 10.77 22 05/17/00 2003825 SIGNS FIRST 180.00 23 05/17/00 2003826 U S DEPARTMENT OF COMMERCE 183.60 24 05/17/00 2003827 U S WEST COMMUNICATIONS 426.10 25 05/17/00 2003828 UNION COLONY BANK 5200.00 26 05/17/00 2003829 WIRELESS ADVANCED COMMUNICATIONS, INC 42.50 27 05/17/00 2003830 XEROX CORPORATION 244.00 Totals 131705.17 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 05-17-2000 Register Account Number: 8012700864 915 10th Street Time: 15:57:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Payroll Reg. Id 00016 Printed On 05-17-2000 At 15:56:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/17/2000 0017287 Donna Pendry 2723.78 District Attorney 2 05/17/2000 0017288 Joseph Fitzgerald 1104.72 North Jail Complex Totals 3828.50 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 05-17-2000 Register Account Number: 8uiu uuo4"a 915 10th Street 16;03:52 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00020 Printed On 05-17-2000 At 15:58:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/17/00 3088869 A & M GLASS 108.60 2 05/17/00 3088870 AGLAND, INC 30725.07 3 05/17/00 3088871 ALL PURPOSE RENTAL AND SALES 12.85 4 05/17/00 3088872 BIG R OF GREELEY 45.74 5 05/17/00 3088873 BRATTON'S OFFICE CITY, INC. 41.79 6 05/17/00 3088874 CJ PRINTING INCORPORATED 335.53 7 05/17/00 3088875 COLORADO ASSOC. OF TAX APPRAISERS (CATA) 575.00 8 05/17/00 3088876 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1305.00 9 05/17/00 3088877 COREN PRINTING INC 25.00 10 05/17/00 3088878 CORRECTIONAL MANAGEMENT INC 1356.40 11 05/17/00 3088879 DANKA OFFICE IMAGING 925.00 12 05/17/00 3088880 MIKE DAVIS 170.00 13 05/17/00 3088881 DENVER ZOO 189.75 14 05/17/00 3088882 CLYDE M. DICK, DDS 12.85 15 05/17/00 3088883 FRIENDS FIRST 35.90 16 05/17/00 3088884 LOUIS GALINDO III 4.88 17 05/17/00 3088885 DEBRA A. GORDY 48.80 18 05/17/00 3088886 GRAY OIL COMPANY INC, / T J'S EXPRESS 225.00 19 05/17/00 3088887 GREELEY GAS COMPANY 2507.08 20 05/17/00 3088888 ANNETTE GUTIERREZ 58.56 21 05/17/00 3088889 HILLSIDE RENTAL 106.00 22 05/17/00 3088890 HOME DEPOT 44.82 23 05/17/00 3088891 IDEAL SERVICES CORPORATION 99.25 24 05/17/00 3088892 JALISCOS BOUTIQUE 200.33 25 05/17/00 3088893 JOHNSON CONTROLS, INC. 105.21 26 05/17/00 3088894 K N ENERGY INC 48.88 27 05/17/00 3088895 KING SOOPERS 56.37 28 05/17/00 3088896 LI'L FLOWER SHOP 85.00 29 05/17/00 3088897 CHRISTELLA LOPEZ 57.49 30 05/17/00 3088898 ONORATO TV APPLIANCE AND ELECTRONICS 12.85 31 05/17/00 3088899 ORKIN PEST CONTROL 44.00 32 05/17/00 3088900 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 133.76 33 05/17/00 3088901 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 35.16 34 05/17/00 3088902 PETTY CASH 38.20 35 05/17/00 3088903 PETTY CASH 101.81 36 05/17/00 3088904 PIZZA STREET 26.49 37 05/17/00 3088905 PORTER & LITTLETON ADVENTIST PREHOSPITAL SERV 50.00 38 05/17/00 3088906 PUBLIC SERVICE COMPANY OF COLORADO 14918.03 39 05/17/00 3088907 R AND B SUPERMARKET 12.85 40 05/17/00 3088908 REXOCO 1028.97 41 05/17/00 3088909 ROLLING HILL AUCTION 12.85 42 05/17/00 3088910 HENRY E. RUSCH 149.22 43 05/17/00 3088911 RVNA HOME CARE SERVICES, INC 1522.85 44 n5/17/nn 3nn8912 SAMURAI GRILL 5n_nn 45 05/17/00 3088913 NANCY SANCHEZ 53.19 46 05/17/00 3088914 ELAINE SELDERS 96.79 47 05/17/00 3088915 SET POINT SYSTEMS CORP 91.02 48 05/17/00 3088916 SNAP-ON INDUSTRIAL 12.85 49 05/17/00 3088917 SUPERIOR TOWING 35.00 50 05/17/00 3088918 SUSAN G. TALMADGE 114.48 51 05/17/00 3088919 TERMINI% INTERNATIONAL 275.00 52 05/117/00 3088920 THE GREELEY DAILY TRIBUNE 74.67 53 05/17/00 3088921 THE VILLA AT GREELEY, INC. 242810.71 Check I Control: BW000001 Weld County I Date: 05-17-2000.1 Register. Account Number: 8012700848 915 10th Street Time: 16-03:52 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1. , Printed By: Donna Bechler Weld County, Colorado 54 05/17/00 3088922 TODDY'S 80,92 55 05/17/00 3088923 UNITED FIRE PROTECTION, INC 179.40 56 05/17/00 3088924 WAL MART 160.29 57 05/17/00 3088925 WELD COUNTY SCHOOL DISTRICT RE-5J 23.06 58 05/17/00 3088926 WOODY'S NEWSTAND 82.28 Totals 301738.80 No Check Register(s) Deleted Check Control: PR000002 Weld County IDate:..05-17-2000 Register Account Number: 8012700864 915 10th Street Time: 16:07:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 000017 Printed On 05-17-2000 At 16:07:11 By: Donna Bechier Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/17/2000 0017289 Barbara J. Wiselogel 1045.90 Carbon Valley Library Totals 1045.90 No Check Register(s) Deleted ck Control: BW000001 Weld Countyr Date: 05-18-2000 Register. Account Number: 8012700848 915 100th Street Time: 15:50:10 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 05-18-2000 At 15:48:41 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/18/00 3088927 A & A TRAVEL CONSULTANTS 291.00 2 05/18/00 3088928 ABC SCHOOL SUPPLY INC 129.92 3 05/18/00 3088929 ROBERT C. ABELMAN 10.00 4 05/18/00 3088930 ADVANTAGE NETWORK SYSTEMS 15.00 5 05/18/00 3088931xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVO$9 xxxxxxxxxxxxx 6 05/18/00 308897' mxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VpZO xxxxxxxxxxxxx 7 05/18/00 30889'- Mxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOW _xxxxxxxxxxxx 8 05/18/00 3088934 AGLAND, INC 26944.75 9 05/18/00 3088935 JUAN AGUERO 25.00 10 05/18/00 3088936 FRANK BALL 25.00 11 05/18/00 3088937 ADAM BARNHARDT 30.00 12 05/18/00 3088938 BIG R OF GREELEY 24.39 13 05/18/00 3088939 BRATTON'S OFFICE CITY, INC. 724.84 14 05/18/00 3088940 JILL E. BURCH 37.21 15 05/18/00 3088941 CENTRAL, INC. 5.98 16 05/18/00 3088942 CHILDERS SERVICES 7806.88 17 05/18/00 3088943 CITY OF GREELEY 130.00 18 05/18/00 3088944 COLORADO CUSTOM MACHINING INC 601.75 19 05/18/00 3088945 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 182.50 20 05/18/00 3088946 COLORADO LIEN COMPANY 7151.04 21 05/18/00 3088947 COLORADO MACHINERY 11260.26 22 05/18/00 3088948 COLORADO MOBILITY COALITION 50.00 23 05/18/00 3088949 COLORADO STATE UNIVERSITY 80.00 24 05/18/00 3088950 DAILY SENTINEL 552.38 25 05/18/00 3088951 DELTA-MONTROSE ELECTRIC ASSOC. 66.39 26 05/18/00 3088952 STEVEN DERITO 10.00 27 05/18/00 3088953 C. RICHARD DONOVAN 25.00 28 05/18/00 3088954 LINDA K. ELDER 70.29 29 05/18/00 3088955 ENVIROTECH SERVICES INC. 1550.00 30 05/18/00 3088956 FAIRBANKS SCALES 8223.93 31 05/18/00 3088957 FARIS MACHINERY COMPANY 401.50 32 05/18/00 3088958 FRANCISCA GARCIA 26.23 33 05/18/00 3088959 GENERAL AIR SERVICE AND SUPPLY 134.38 34 05/18/00 3088960 GRANT SPECIALTY ENTERPRISES (GSE) 60.00 35 05/18/00 3088961 HEALTH SOUTH GREELEY 162.00 36 05/18/00 3088962 MARTIN J. HECKER 25.00 37 05/18/00 3088963 THOMAS C. HELGESON 25.00 38 05/18/00 3088964 INDUSTRIAL HEALTH SERVICES NETWORK, INC 36.00 39 05/18/00 3088965 INSTITUTE OF BUSINESS AND MEDICAL CAREERS 86.19 40 05/18/00 3088966 DIANE JEWELL 39.65 41 05/18/00 3088967 K N ENERGY INC 77.03 42 05/18/00 3088968 KITZMAN & RICHARDSON CONTRACTING 34124.25 43 05/18/00 3088969 LAFARGE NORTHERN, INC 9463.17 44 05/18/00 3088970 LAKESHORE LEARNING MATERIALS 509.65 45 05/18/00 3088971 LIGHT BULB SUPPLY COMPANY 227.20 46 05/18/00 3088972 LONGS DRUGS STORE 195.60 i 47 05/18/00 3088973 JACQUES A. MACHOL 10.00 48 05/18/00 3088974 JOHN MAEZ 16.00 49 05/18/00 3088975 DAVID MATOUSH 20.00 50 05/18/00 3088976 METROWEST NEWSPAPERS 35.00 51 05/18/00 3088977 MINE SAFETY AND HEALTH ADMINISTRATION 110.00 52 05/18/00 3088978 NACO 750.00 53 05/18/00 3088979 NELSON OFFICE SUPPLY INC 208.80 Check Control: BW000001 Weld County Date: 05-18-2000 Register Account Number: 8012700848 915 10th Street Time: 15:50:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 05/18/00 3088980 OFFICE DEPOT BUSINESS SERVICES DIVISION 39.60 55 05/18/00 3088981 PARKDALE LABORATORIES INC 492.65 56 05/18/00 3088982 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 90.04 57 05/18/00 3088983 FRANSICO PEREZ 10.00 58 05/18/00 3088984 PERIGON MEDICAL DISTRIBUTION CORP 3653.20 59 05/18/00 3088985 HARVEY POTTS 4.88 60 05/18/00 3088986 PUBLIC SERVICE COMPANY OF COLORADO 128.88 61 05/18/00 3088987 ROCKY MOUNTAIN SUPPLY, INC. 214.36 62 05/18/00 3088988 BILL SHAFER 364.38 63 05/18/00 3088989 SHAPE SUMMERS 280.00 64 05/18/00 3088990 SUPER K-MART 180.05 65 05/18/00 3088991 MICHELLE M. TANNER 33.25 66 05/18/00 3088992 TEACHER'S SCHOOL SUPPLY 302.40 67 05/18/00 3088993 THE STATE CHEMICAL MANUFACTURING COMPANY 2280.30 68 05/18/00 3088994 TROXLER ELECTRONIC LABORATORIES, INC 159.00 69 05/18/00 3088995 UNITED STATES WELDING 38.41 70 05/18/00 3088996 UPJOHN 5334.81 71 05/18/00 3088997 ALFREDO VALDEZ-REYES 10.00 72 05/18/00 3088998 WAGNER EQUIPMENT COMPANY 65.43 73 05/18/00 3088999 WALDENBOOKS 48.00 74 05/18/00 3089000 WELD COUNTY REVOLVING FUND 213.72 75 05/18/00 3089001 MARTIN R. WEST 20.00 76 05/18/00 3089002 WINOGRAD'S STEEL AND SUPPLY 22.49 77 05/18/00 3089003 ZEP MANUFACTURING COMPANY 121.46 Totals 126873.47 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 05-19-2000 Register Account Number: 8012/U083U 915 10th Street Time: 14.:49:27. 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 00013 Printed On 05-19-2000 At 14:48:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/19/00 1005533 AMERICAN LINEN 18.46 2 05/19/00 1005534 BAKER & TAYLOR, INC. 134.19 3 05/19/00 1005535 BRATTON'S OFFICE CITY, INC. 3639.91 4 05/19/00 1005536 CHIVERS NORTH AMERICA 6.50 5 05/19/00 1005537 CITY OF GREELEY 233.46 6 05/19/00 1005538 COMPUTER MAINTENANCE PLUS, INC 242.18 7 05/19/00 1005539 GALE RESEARCH 347.36 8 05/19/00 1005540 NENITA HERMAN 36.25 9 05/19/00 1005541 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vb)()' xxxxxxxxxxxxx 10 05/19/00 1005542 INGRAM LIBRARY SERVICES 1060.33 11 05/19/00 1005543 K N ENERGY INC 32.53 12 05/19/00 1005544 MICRO COMPUTER WORLD, INC 367.26 13 05/19/00 1005545 NORTHERN ARMORED SERVICE, INC. 25.68 14 05/19/00 1005546 OFFICE DEPOT BUSINESS SERVICES DIVISION 189.29 15 05/19/00 1005547 RECORDED BOOK INC 97.90 16 05/19/00 1005548 SIGNS NOW #295 241.50 17 05/19/00 1005549 TOOL KING 16.94 18 05/19/00 1005550 UPSTART 181.50 Totals 6871.24 No Check Register(s) Deleted Check I Control: FX000001 Weld County Date; 05-19-2000 Register -I Account Number: 8012700864 915 10th Street Time: 14:57:17 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 05-19-2000 At 14:54:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/19/2000 9017290 Dale K Hall 50.00 Board of County Commissioners 2 05/19/2000 9017291 Larry A Pederson 40.00 Regional Forensic Lab 3 05/19/2000 9017292 Charlotte Davis 272.45 Environmental Protection 4 05/19/2000 9017293 Marian C Ruge 144.92 Health Education 5 05/19/2000 9017294 Dave Becker 132.25 Public Works Administration 6 05/19/2000 9017295 Donald D Warden 84.09 Finance and Administration 7 05/19/2000 9017296 Hubert Jr. Anderson 17.86 Library Support Services 8 05/19/2000 9017297 Robert K Schleich 97.50 Ambulance Services 9 05/19/2000 9017298 Nancy M Lenling 55.00 IV-D Administration 10 05/19/2000 9017299 James Figueroa 613.00 Public Welfare Administration Totals 1507.07 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 05-19-2000 Register Account Number: 8012700864 915 10th Street Time: 14:58:45 Report 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 05-19-2000 At 14:58:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/19/2000 8017300 Constance Hansen 134.00 Bookmobile 2 05/19/2000 8017301 Mary Ann Forbes 25.33 County Clerk 3 05/19/2000 8017302 Thomas Potter 76.50 Building Inspections 4 05/19/2000 8017303 Yvonne J Smith 45.00 Public Welfare Administration 5 05/19/2000 8017304 Myra J. Brooks 153.00 Public Welfare Administration 6 05/19/2000 8017305 Gregory Todd Braswell 36.00 Sheriff's Operations 7 05/19/2000 8017306 Mary Ann Gonzales 50.00 Employment Services 8 05/19/2000 8017307 Trine E. Tatro 282.00 Public Welfare Administration 9 05/19/2000 8017308 Daniel F Stapleton 88.00 Centennial Jail 10 05/19/2000 8017309 William E Spalding 50.00 Sheriff's Operations 11 05/19/2000 8017310 William E Spalding 65.00 Sheriff's Operations 12 05/19/2000 8017311 Larry A Pederson 78.00 Regional Forensic Lab 13 05/19/2000 8017312 Robert K Schleich 97.50 Ambulance Services 14 05/19/2000 8017313 Gary L Hovey 147.50 Motor Grader Division 15 05/19/2000 8017314 Gary L Hovey 50.00 Motor Grader Division 16 05/19/2000 8017315 Nicholas R Genova 108.00 Sheriff's Operations 17 05/19/2000 8017316 Norma J Fritchell 46.00 Public Welfare Administration 18 05/19/2000 8017317 Matt D Fosher 46.55 Motor Grader Division 19 05/19/2000 8017318 Dale K Hall 50.00 Board of County Commissioners 20 05/19/2000 8017319 Gabrielle D Vergara 104.00 Environmental Protection Totals 1732.38 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 05-19-2000 Register Account Number: 8012700848 915 10th Street Time: 15:04:42 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 05-19-2000 At 15:01:12 By: Donna Bechler Item I( DATE CHECK NUMBER PAYEE AMOUNT 1 05/19/00 3089004 AMERICAN BUSINESS FORMS 663.00 2 05/19/00 3089005 AMERICAN RED CROSS 108.00 3 05/19/00 3089006 AT & T WIRELESS SERVICES 775.59 4 05/19/00 3089007 RANDY M. BAUER 950.00 5 05/19/00 3089008 BH ORAL AND MAXILLOFACIAL SURGERY 10.00 6 05/19/00 3089009 BODA-GALEY LANDSCAPE CONSTRUCTION 1203.00 7 05/19/00 3089010 BRATTON'S OFFICE CITY, INC. 47.19 8 05/19/00 3089011 C AND J MARKET AND DELI 113.00 9 05/19/00 3089012 CHECKRITE RECOVERY SERVICES 6.50 10 05/19/00 3089013 COMPAQ COMPUTER CORPORATION 6905.00 11 05/19/00 3089014 CONNECTING POINT 3984.38 12 05/19/00 3089015 DENVER REGIONAL LANDFILL 19.94 13 05/19/00 3089016 CLAUD W. HANES 217.02 14 05/19/00 3089017 HCI COMMUNICATIONS, INC 12.95 15 05/19/00 3089018 ICG TELECOM GROUP, INC 2101.44 16 05/19/00 3089019 KENNEDY AND COE, LLC 32515.00 17 05/19/00 3089020 SHERYL LUTHER 10.00 18 05/19/00 3089021 LYNCHVAL SYSTEMS INC 300.00 19 05/19/00 3089022 MCI TELECOMMUNICATIONS 606.85 20 05/19/00 3089023 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 598.59 21 05/19/00 3089024 PROFESSIONAL FINANCE COMPANY 25.00 22 05/19/00 3089025 ROBERTS ARCHITECTS 1478.50 23 05/19/00 3089026 SUICIDE EDUCATION & SUPPORT SERVICES 2150.00 24 05/19/00 3089027 THE GREELEY DAILY TRIBUNE 102.00 25 05/19/00 3089028 U S WEST COMMUNICATIONS 17475.55 26 05/19/00 3089029 UNISOURCE MAINT SUPPLY SYSTEMS 13.90 27 05/19/00 3089030 UNIVERSITY OF NEW ORLEANS 700.00 28 05/19/00 3089031 PAUL G. URTZ 25.00 29 05/19/00 3089032 UTILIQUEST 156.75 30 05/19/00 3089033 VALLEY CREDIT AND COLLECTIONS 50.00 31 05/19/00 3089034 WELD COUNTY REVOLVING FUND 429.00 Totals 73753.15 No Check Register(s) Deleted Hello