HomeMy WebLinkAbout20002262.tiff WELD COUNTY
WARRANT REGIS [ER
AS OF: September :18, 2000
This 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 September 13, 14, and 15, 2000; and that
payments should be to the respective vendors listed in the amount set opposite the;r
names, with the total amount of $543,778,81. Dated this 18th day of Septenn]ln r,
/
Di-rector, Finance and Administration O co
= DONNA J. C
SUBSCRIBED AND swoi'. \ rgclfrlifga el his 18th day of Septeunnbou,
2000. `-. _... 4.91.
any Commission Expires, MrCa/sbyi/Evian A/v1I lit 1004
Notary 1Pulbll /
We, the IIoard of County Commissioners of Weld County, Colorado, heroby
approve the claims as set forth above and warrants in payment thereof are hereby
ordered drawn upon the Well County Treasurer, totaling $543,778.81 Dated thus
18th day of September, 2000.
li.O ARl) OF COUNTY COMMISSIO NE RS ATTEST: lax , 3,1/4. LID COUNTY, COL RADO
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snare J. cya/ hair
Weld County Clerk to the oa 1.47. t ,7/
t t `4M M. J. Cr• Pro-Tr in
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Deputy Clerk to the lip+. (U Of r �geE L.
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Dale K. Hall
Glean\Toad - 2000-2262
I Check I Control: BW000001 Weld County I:Date: 09-13-20001
Register - I Account Number: 801270084A 915 10th Street I Time: 15:24:531
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Pn0 Id 0022 o ,prc.i 0r, n0-11-2000 Al- 15.21-AL ay- nnnna aerhlnr
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/13/00 3095523 TODD A. BACORN 30.00
2 09/13/00 3095524 GEORGE E. BAXTER 265.35
3 09/13/00 3095525 CENTRAL WELD COUNTY WATER DISTRICT 89.16
4 09/13/00 3095526 EZEOUIEL P. CHAVIRA 30.00
5 09/13/00 3095527 CITY OF GREELEY 5740.86
6 09/13/00 3095528 CJ PRINTING INCORPORATED 421.70
7 09/13/00 3095529 CLEANING MANAGEMENT INSTITUTE 269.97
8 09/13/00 3095530 COLORADO BACKFLOW PREVENTION ASSOCIATION 65.00
9 09/13/00 3095531 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00
10 09/13/00 3095532 COLORADO INDEPENDENT AUTO DEALERS 34.00
11 09/13/00 3095533 COLORADO PUBLIC HEALTH ASSOCIATION 95.00
12 09/13/00 3095534 COLORADO WATER CONGRESS 728.00
13 09/13/00 3095535 COLORADOAN 260.30
14 09/13/00 3095536 CONSIDER IT THERE, LLC 32.70
15 09/13/00 3095537 ELIZABETH A. CONWAY 48.19
16 09/13/00 3095538 CORRECTIONAL FOOD SERVICE MANAGEMENT 1158.97
17 09/13/00 3095539 CUTTING CREW 1215.00
18 09/13/00 3095540 DEEP ROCK NORTH 43.45
19 09/13/00 3095541 DAREN FORD 5.65
20 09/13/00 3095542 GREELEY GAS COMPANY 962.45
21 09/13/00 3095543 GROWLING BEAR COMPANY, INC 95652.36
22 09/13/00 3095544 HALL AND EVANS, LLC 195.00
23 09/13/00 3095545 HCI COMMUNICATIONS, INC 36.95
24 09/13/00 3095546 JOBS FOR THE FUTURE 225.00
25 09/13/00 3095547 K N ENERGY INC 10.30
26 09/13/00 3095548 KANOX 103.23
27 09/13/00 3095549 KEENESBURG SCHOOL DISTRICT RE3J 50.00
28 09/13/00 3095550 KEENESBURG SCHOOL DISTRICT RE3J 50.00
29 09/13/00 3095551 CINDY A. KRONAUGE 937.50
30 09/13/00 3095552 MONTY R. LEMLEY 29.44
31 09/13/00 3095553 MARGIE MARTINEZ 86.23
32 09/13/00 3095554 MCI TELECOMMUNICATIONS 3673.27
33 09/13/00 3095555 MERRICK ENGINEERS 8 ARCHITECTS 32591.95
34 09/13/00 3095556 NELSON OFFICE SUPPLY INC 5.50
35 09/13/00 3095557 NORTHERN ARMORED SERVICE, INC. 149.04
36 09/13/00 3095558 LARRY A. PEDERSON 190.00
37 09/13/00 3095559 ROY RUDISILL 47.69
38 09/13/00 3095560 SAM'S CLUB 18-8147 95.82
39 09/13/00 3095561 SCHAEFER ENTERPRISES INC 136.79
40 09/13/00 3095562 TOM SCHMERGE 155.70
41 09/13/00 3095563 SHEEP DRAW VET CLINIC 154.00
42 09/13/00 3095564 MARILEE A. SMITH, PSY.D. 320.00
43 09/13/00 3095565 SOUTH WELD SUN 1418.48
44 09/13/00 3095566 STEVENS AUTOMOTIVE 314.00
45 09/13/00 3095567 ANDREW SULLIVAN 15.00
09/13/00 -nO55R? TERM!N!Y !NTERNAT!0WA1 z5 nn
47 09/13/00 3095569 TEXACO 19.22
48 09/13/00 3095570 THE GREELEY DAILY TRIBUNE 495.60
49 09/13/00 3095571 THE PAGER CLINIC 466.84
50 09/13/00 3095572 ROSEMARY L. THOMPSON 63.00
51 09/13/00 3095573 TOWN OF KEENESBURG 62.00 i
no''Y/nr i nOcc I, iqr cnimneTTnq
53 09/13/00 3095575 US WEST 7.20
iCheck I Control: BW000001 Weld County Date: 09-13-20001
Register I Account Number: 8012700848 915 10th Street Time: 15:24:531
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 09/13/00 3095576 VALLEY FIRE EXTINGUISHER, INC. 6.10
55 09/13/00 3095577 VERIZON WIRELESS 51.59
56 09/13/00 3095578 VISIBLE 257.06
57 09/13/00 3095579 VWR SCIENTIFIC 561.80
58 09/13/00 3095580 FRED E. WALKER 29.88
59 09/13/00 3095581 WASTE MANAGEMENT OF NORTHERN COLORADO 1529.00
60 09/13/00 3095582 WELD COUNTY REVOLVING FUND 15.00
61 09/13/00 3095583 WIRELESS ADVANCED COMMUNICATIONS, INC 972.46
62 09/13/00 3095584 AMANDA WOOD 180.38
63 09/13/00 3095585 LYNN ZENNER 10.00
Totals 152928.13
No Check Register(s) Deleted
I
Check Control: PR000002 Weld County Date; 09-14-2000
I. .Register. Account Number: 8012700864 915 10th Street Time: 15:23:42
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ➢age: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
I Reg. Id 00016 Printed On 09-14-2000 At 15:22:31 By: Donna Bechler
Item a DATE cntck NUMBER PAYEE AMOUNT DEPARTMENT
1 09/14/2000 0018745 Christine L. Cooke 282.98 Client Payroll Pool
Totals 282.98
No Check Register(s) Deleted
Check I Control: BW000001 Weld County Date: 09-14-2000
Register.- - I Account Number: 8012700848 915 10th Street Time: 15:25:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:
Version 7.3 1. Printed By: Donna Bechler Weld County, Colorado
i Reg. Id 00024 Printed On 09-14-2000 At 15:24:37 By: Donna Bechler
Item # DATE CHECK NUMBER PATEL AMOUNT
1 09/14/00 3095586 4-8 SALES & SERVICE 385.00
2 09/14/00 3095587 4400 PARTNERS 14.65
3 09/14/00 3095588 A & M GLASS 128.04
4 09/14/00 3095589 A & W WATER SERVICE 17100.00
5 09/14/00 3095590 ACS IMAGE SOLUTIONS 6035.00
6 09/14/00 3095591 ADAMSON UNIFORM AND EQUIPMENT 1757.00
7 09/14/00 3095592 AG INSIGHTS 20.00
8 09/14/00 3095593 BRATTON'S OFFICE CITY, INC. 216.04
9 09/14/00 3095594 MELINDA BRENIMER 1.34
10 09/14/00 3095595 C.R. ALARM SYSTEMS 50.00
11 09/14/00 3095596 RICHARD D. CARLSON .86
12 09/14/00 3095597 CINTAS CORPORATION 87.40
13 09/14/00 3095598 CJ PRINTING INCORPORATED 227.70
14 09/14/00 3095599 CLAYTON SPITLER CONSTRUCTION 495.00
15 09/14/00 3095600 RICHARD D. DIAL, DDS 298.22
16 09/14/00 3095601 DOORWAY GARAGE DOORS 88.00
17 09/14/00 3095602 EILEEN'S COLOSSAL COOKIES 30.50
18 09/14/00 3095603 FISHER HEALTHCARE 157.38
19 09/14/00 3095604 FISHER HEALTHCARE 83.71
20 09/14/00 3095605 LINDA D. FOWLER 2.01
21 09/14/00 3095606 NORMAN GIBSON 44.00
22 09/14/00 3095607 GREELEY AREA REALTOR ASSOCIATION INC 125.00
23 09/14/00 3095608 GREELEY GAS COMPANY 1132.57
24 09/14/00 3095609 GREELEY LOCK AND KEY 552.16
25 09/14/00 3095610 GREELEY MEDICAL CLINIC 35.00
26 09/14/00 3095611 HAWORTH, INC 246356.83
I 27 09/14/00 3095612 IDEXX LABORATORIES, INC 10(.56
I 28 09/14/00 3095613 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1100.74
29 09/14/00 3095614 KENNEDY AND COE, LLC 600.00
30 09/14/00 3095615 LYNCHVAL SYSTEMS INC 300.00
31 09/14/00 3095616 MCI TELECOMMUNICATIONS 612.49
32 09/14/00 3095617 METRO LIST INC 56.37
33 09/14/00 3095618 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 103.25
34 09/14/00 3095619 NATURAL FUELS SALES 21.83
35 09/14/00 3095620 NELSON OFFICE SUPPLY INC 368.00
36 09/14/00 3095621 NEWCO INC 170.90
37 09/14/00 3095622 OFFEN ACE HARDWARE 221.56
38 09/14/00 3095623 ON ASSIGNMENT 350.00
39 09/14/00 3095624 OTTEM ELECTRONICS, INC 9940.00
40 09/14/00 3095625 PETTY CASH 71.67
41 09/14/00 3095626 POUDRE VALLEY REA 23.01
42 09/14/00 3095627 PUBLIC SERVICE COMPANY OF COLORADO 17228.45
43 09/14/00 3095628 SAM'S CLUB 18-8147 399.96
44 09/14/00 3095629 SIEMENS ROLM 980.00
45 09/14/00 3095630 ST. VRAIN SANITATION DISTRICT 363.00
46 09/14/00 3095631 U S WEST COMMUNICATIONS 237.62
47 09/14/00 3095632 UTILIQUESI 319.96
48 09/14/00 3095633 JACQUELINE WEIMER 161.14
Totals 309160.86 I
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 09-14-2000
-Register Account Number: 8012700830 915 10th Street Time: 15:39:20
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3:1. Printed By: Donna Bechler Weld County Library District
IReg. Id 00012 Printed On 09-14-2000 At 15:36:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/14/00 1005951 BAKER S. TAYLOR, INC. 378.14
2 09/14/00 1005952 INGRAM LIBRARY SERVICES 358.59
Totals 736.73
No Check Register(s) Deleted
I
ICheck I Control: BP000001 Weld County Date: D9-15-2000
I - Register I Account Number: 8012700872 915 10th Street ..Time: 15:07:53
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: i.
Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00001 Printed On 09-15-2000 At 15:06:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/15/00 2004133 BRAD RAGAN INC 1235.00
2 09/15/00 2004134 CHAMBER MAP PROJECT 319.00
3 09/15/00 2004135 CINTAS CORPORATION 177.04
4 09/15/00 2004136 CIVIL AIR PATROL MAGAZINE 250.00
5 09/15/00 2004137 DEERY AMERICAN CORPORATION 560.00
6 09/15/00 2004138 GREELEY LOCK AND KEY 7.77
7 09/15/00 2004139 GREELEY TENT AND AWNING COMPANY, INC 245.00
8 09/15/00 2004140 HARRIS AVIATION 19.50
9 09/15/00 2004141 NOFFSINGER MFG 2524.10
10 09/15/00 2004142 PERRY'S VACUUM & SEWING CENTER, INC. 539.98
11 09/15/00 2004143 POPE WELDING 80.00
12 09/15/00 2004144 UNION COLONY BANK 5200.00
13 09/15/00 2004145 WELD COUNTY GARAGE 155.72
14 09/15/00 2004146 WINFREY-JONES LLP 22.50
15 09/15/00 2004147 WOODY'S PAINT AND REMODELING 1500.00
16 09/15/00 2004148 WSI, CORP. 582.00
Totals 13417.61
No Check Register(s) Deleted
I
i
I I
Check Control: FX000001 Weld County Date: 09-15-2000
Register Account Number: 8012700864 915 10th Street Time: 15:10:27
Report Bank Name: Weld County Treasurer Greeley, CO 80651 Page: 1
version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00005 Printed On 09-15-2000 At 15:09:31 By: Donna Bechler
item # DATE CHECK NUMBER r4i« AMOUNT DEPARTMENT
1 09/15/2000 9018749 Charlotte Davis 115.00 Environmental Protection
2 09/15/2000 9018750 Kim A Fliethman 10.00 Sheriff Administration
3 09/15/2000 9018751 Phyllis A Newby 40.00 Assessor
4 09/15/2000 9018752 Susan I Elton 520.42 Personnel Services
5 09/15/2000 9018753 Anne E Pennington 55.00 Phone Services
6 09/15/2000 9018754 Dianne K Stieber 40.00 Buildings and Grounds
7 09/15/2000 9018755 Carol A Harding 321.00 Finance and Administration
8 09/15/2000 9018756 Michelle L Busch 50.00 Ambulance Services
9 09/15/2000 9018757 Rick A Weber 300.00 Ambulance Services
10 09/15/2000 9018758 Cyndy L Giauque 420.50 County Attorney
11 09/15/2000 9018759 Cynthia M Loftus 170.00 County Clerk
12 09/15/2000 9018760 Gay Lynn Small 147.99 Public Welfare Administration
13 09/15/2000 9018761 Mary L. Burson 60.00 IV-D Administration
Totals 2249.91
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 09-15-2000.
Register Account Number: 8012700830 915 10th Street Time: 15:12:29
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 00006 Printed On 09-15-2000 At 15:11:56 By: Donna Bechler
iieu N DATE CHECK NUMBER PAYEE AMOUNT.
1 09/15/00 1005953 DEMCO INC 308.74
2 09/15/00 1005954 MICHAEL FREDERICK 16.00
3 09/15/00 1005955 INGRAM LIBRARY SERVICES 1438.71
4 09/15/00 1005956 QUEST COMMUNICATIONS 55.45
5 09/15/00 1005957 THOMAS BOUREGY & COMPANY, INC. 112.00
6 09/15/00 1005958 SARA A. THOMPSON 20.00
Totals 1950.90
No Check Register(s) Deleted
I
Check Control: PR000002 Weld County Date:09-15-2000
Register Account Number: 8012700864 915 10th Street Time: 15:17:15.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. "...
Version 7.3.1 . Printed By: Donna Bechler Payroll
Reg. Id 00004 Printed On 09-15-2000 At 15:15:16 By: Donna Bechler
item a DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/15/2000 0018746 Laurie Exby-Stolley 1058.25 Environmental Protection
2 09/15/2000 0018747 Moises Alaniz 385.55 Family Educational Network WC
3 09/15/2000 0018748 Jill McGiboney 460.18 Family Educational Network WC
Totals 1903.98
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 09-15-2000
Register Account Number: 8012700864 915 10th Street Time: 15:19:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1.` Printed By: Donna Bechler Flexible Benefits - - -
Reg. Id 00006 Printed On 09-15-2000 At 15:19:08 By: Donna Bechler
Item K DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/15/2000 8018762 Paul M Wood 82.00 Sheriff's Operations
2 09/15/2000 8018763 Roberta A Haas 111.00 Assessor
3 09/15/2000 8018764 Larry A. Anderson 881.50 Motor Grader Division
4 09/15/2000 8018765 Susan I Elton 29.50 Personnel Services
5 09/15/2000 8018766 Billie Ann Adams 180.00 Public Welfare Administration
6 09/15/2000 8018767 Margee Johnson 7.50 Human Services Administration
7 09/15/2000 8018768 Margee Johnson 7.50 Human Services Administration
8 09/15/2000 8018769 Kelly Plaza 204.00 Family Educational Network WC
9 09/15/2000 8018770 Steven J. Meier 180.50 Environmental Protection
10 09/15/2000 8018771 Patricia Manning 25.00 Employment Services
11 09/15/2000 8018772 Manuelito Good Wind 117.00 North Jail Complex
12 09/15/2000 8018773 Alberta J Jacobsen 97.00 Library Support Services
13 09/15/2000 8018774 Cyndy L Giauque 68.00 County Attorney
14 09/15/2000 8018775 Susan E Hurt 114.00 Centennial Park Library
15 09/15/2000 8018776 John C Ryan 47.50 Buildings and Grounds
16 09/15/2000 8018777 William J Graham 44.99 North Jail Complex
17 09/15/2000 8018778 Charlotte Davis 107.00 Environmental Protection
18 09/15/2000 8018779 Paula L Frank 178.00 Assessor
19 09/15/2000 8018780 Sandra K Hasch 330.00 Area Agency on Aging
Totals 2811.99
No Check Register(s) Deleted
t
I
Check I Control: BW000001 Weld County Date: 09-15-2000
Register I Account Number: 8012700848 915 10th Street Time: 15:34:28.
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 000.05 Printed On 09-15-2000 At 15:22:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/15/00 3095634 ADVANTAGE NETWORK SYSTEMS 25.00
2 09/15/00 3095635 AIMS COMMUNITY COLLEGE 92.60
3 09/15/00 3095636 AMERICAN PLANNING ASSOCIATION 317.00
4 09/15/00 3095637 TAMI ANDREWS 110.44
5 09/15/00 3095638 APA COLORADO 480.00
6 09/15/00 3095639 BRATTON'S OFFICE CITY, INC. 32.48
7 09/15/00 3095640 BRAUN IND INC 96.57
8 09/15/00 3095641 TERI L. BROWN 18.00
9 09/15/00 3095642 TODD C. BRYANT 40.00
10 09/15/00 3095643 C 8 F FOOD STORES, INC 42.00
11 09/15/00 3095644 JAMES CAMPBELL 10.73
12 09/15/00 3095645 CHIEF SUPPLY CORPORATION 749.80
13 09/15/00 3095646 COLORADO COUNTIES, INC 300.00
14 09/15/00 3095647 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00
15 09/15/00 3095648 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 35.00
16 09/15/00 3095649 COLORADO PUBLIC HEALTH ASSOCIATION 135.00
17 09/15/00 3095650 COLORADO STATE UNIVERSITY 7500.00
18 09/15/00 3095651 COMPUSERVE INCORPORATED 9.95
19 09/15/00 3095652 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
20 09/15/00 3095653 CHARLES J. CONNELL 76.38
21 09/15/00 3095654 CORER PRINTING INC 25.00
22 09/15/00 3095655 THOMAS COSTANICH 20.00
23 09/15/00 3095656 DAILY SENTINEL 1704,51
24 09/15/00 3095657 J. WILLIAM DARROUGH 35.00
25 09/15/00 3095658 DENVER POST 333.42
26 09/15/00 3095659 LYDIA DUNBAR 31.72
I 27 09/15/00 3095660 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 240.89
28 09/15/00 3095661 ELDER RIGHTS COALITION 15.00
29 09/15/00 3095662 EYE CENTER OF COLORADO WEST 273.00
30 09/15/00 3095663 STEPHEN P. FISHER 75.40
31 09/15/00 3095664 GATEWAY PUBLISHING 10.00
32 09/15/00 3095665 GRAND VISTA HOTEL 354.00
33 09/15/00 3095666 GRAY BROTHERS TRASH SERVICE 45.00
34 09/15/00 3095667 GREELEY LOCK AND KEY 29.80
35 09/15/00 3095668 SHERI L. HANNAH-RUH 67.49
36 09/15/00 3095669 KAREN S. HANSEN 59.17
37 09/15/00 3095670 SHARIN A. HARRING 48.80
38 09/15/00 3095671 NIXON MANUFACTURING AND SUPPLY COMPANY 35.50
39 09/15/00 3095672 CLAYTON HOMES 180.00
40 09/15/00 3095673 BARBARA IKENOUYE 10.68
41 09/15/00 3095674 RICHARD J. JARAMILLO 15.00
42 09/15/00 3095675 BEVERLY A. JOHNSON 507.52
43 09/15/00 3095676 THOMAS R. JOHNSTON 67.57
44 09/15/00 3095677 KINKO'S 80.96
45 09/15/00 3095678 KONE, INC 1740.27
46 09/15/00 3095679 DEBORAH KOURY 28.06
47 09/15/00 3095680 LAIDLAW TRANSIT INC 4612.(U
48 09/15/00 3095681 LONGS DRUGS STORE 8.99
49 09/15/00 3095682 RAEGAN L. MALDANADO 232.75 I
50 09/15/00 3095683 GAVIN C. MCWHORTER 630.00
51 09/15/00 3095684 MEDICAL ARTS PRESS 35.38
52 09/15/00 3095685 MEDICAL SERVICES 98.00
53 09/15/OU 3095686 RUTHANN MENDEZ C4.4U
I Check - - -I Control: BW000001 Weld County I Date: 09-15-2000
Register -I Account Number: 8012700848 915 10th Street I Time: 15:34:28
i
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 09/15/00 3095687 JOHN W. MILLER 5.25
55 09/15/00 3095688 MILLIKEN, TOWN OF 88.94
56 09/15/00 3095689 JENNIFER MONAHAN 73.32
57 09/15/00 3095690 MONTROSE COUNTY 7128.80
58 09/15/00 3095691 MONTROSE COUNTY 15.00
59 09/15/00 3095692 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00
60 09/15/00 3095693 NATIONAL CONFERENCE OF STATE LEGISLATURES 65.02
61 09/15/00 3095694 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION (NE 75.00
62 09/15/00 3095695 NATIONAL HEAD START ASSOCIATION 500.00
63 09/15/00 3095696 LAURA NELSON 283.92
64 09/15/00 3095697 NELSON OFFICE SUPPLY INC 80.00
65 09/15/00 3095698 MARIE E. NINO-AGUILAR 66.03
66 09/15/00 3095699 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 2000.00
67 09/15/00 3095700 NORTHERN COLORADO ANIMAL LEAGUE 6421.50
68 09/15/00 3095701 NUNN SENIOR CENTER 87.50
69 09/15/00 3095702 OFFICE DEPOT BUSINESS SERVICES DIVISION 172.29
70 09/15/00 3095703 LOIS ONORATO 65.42
71 09/15/00 3095704 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 381.10
72 09/15/00 3095705 LINDA L. PEREZ 335.93
73 09/15/00 3095706 PETTY CASH 81.94
74 09/15/00 3095707 PETTY CASH 31.75
75 09/15/00 3095708 PUBLIC SERVICE COMPANY OF COLORADO 44.52
76 09/15/00 3095709 QUALITY INN 690.00
77 09/15/00 3095710 JULIA B. RASCON 84.48
78 09/15/00 3095711 SONIA RODRIGUEZ 164.39
79 09/15/00 3095712 ROYAL CREST DAIRY 128.86
80 09/15/00 3095713 ROYAL SANITARY SUPPLY, INC 1026.80
81 09/15/00 3095714 BEATRIZ A. SAENZ 135.03
IR2 09/15/00 3095715 . SAWAYA & ROSE 28.75
83 09/15/00 3095716 MARY H. SCHWARTZ 17.01
84 09/15/00 3095717 SCT 42.00
85 09/15/00 3095718 SHAMROCK AUTOMOTIVE ENTERPRISE 15.00
86 09/15/00 3095719 SHERATON 108.00
87 09/15/00 3095720 KRISTINE K. SKALA-SCHAEFER 12.26
88 09/15/00 3095721 PAMELA N. SMITH 160.13
89 09/15/00 3095722 SOUTH WELD SUN 46.24
90 09/15/00 3095723 SPOTCOOLING 1680.00
91 09/15/00 3095724 ST. MARY'S FAMILY PRACTICE 877.00
92 09/15/00 3095725 SUNFLOWER WEST FLOOR COVERINGS LLC 3239.50
93 09/15/00 3095726 SUPERIOR SHOE SERVICE 52.00
94 09/15/00 3095727 TERRACON 320.00
95 09/15/00 3095728 THE LEGAL CENTER 225.00
96 09/15/00 3095729 TODDY'S 73.76
97 09/15/00 3095730 TOWN OF HUDSON 48.75
98 09/15/00 3095731 TUFTS HEALTH & NUTRITION LETTER 28.00
99 09/15/00 3095732 UNITED PARCEL SERVICES 17.96
100 09/15/00 3095733 VOGEL WEST INC. / DIAMOND VOGEL PAINI5 64.49
101 09/15/00 3095734 VWR SCIENTIFIC 898.00
102 09/15/00 3095735 WALKER DRUG 33.20
103 09/15/00 3095736 WASTE MANAGEMENT OF NORTHERN COLORADO 224.45
104 09/15/00 3095737 WASTE NOT RECYCLING 235.00
105 09/15/00 3095738 RICK WEBER 105.50
106 09/15/00 3095739 WELD COUNTY CLERK & RECORDER 86.90
107 09/15/00 3095740 WELD COUNTY REVOLVING FUND '348.00 I
108 09/15/00 3095741 WELD FOOD BANK 42.4/
. 109 09/15/00 3095742 WILLIS CORROON 239.70
Check Control: BW000001 Weld County I Date: 09-15-2000
Resister Account Number: 8012700848 915 10th Street I Time: 15:34:28
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version.7.3:1-: Printed By: Donna Bechler Weld County, Colorado
110 09/15/00 3095743 WRS GROUP: INC 1291.45
Totals 58335.72
No Check Register(s) Deleted
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