The URL can be used to link to this page

Browse Search

Home My WebLink About20002589.tiff WELD COUNTY WARRANT REGIS[ER AS OF: October 23, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Cheek Reg sf rs, numbering thirteen pages, and dated October 18, 19, and 20, 2000; and that payments should be to the respective vendors In=.teal in the amount set opposite their names, with the total amount of$5508,338.3 l Dated this 23rd day of October, 2000, / / / 1/ PU Director, n an ,e and AdministrationAdministrationa4sOPAv = DONNA J. SUBSCRIBED AND SWO! a. OUR e '.I is 23rd day of October, 2000. �_ 9 ......""0"0 " My Commission Excpires My Commission Expires April 107004 4/411J1-1 sleAA__} Notary Public * * We, the Board of County Commissioners of Weld County, Colorado, be:'eb, approve the claims as set forth above and warrants in payment thereof are herelbq ordered drawn upon th© Weld County Treasurer, totalling S508,338.34. Dated tllnur: 23rd dory of Ou'.tobe'r, 2000. BOARD OF COUNTY COMM 3 'LD COUNTY, COLORADO ATTEST, Alit y/ �� p,, � 4rk n1 �r h �C� Weill County Clerk to the to ;t4'.r' ,4 v� Ala, Pro-Tana -- — Deputy Clerk to the Board�•. ..i ��.'I��.,1�( 1/Czz -_l . - .lei( George L. Baxter d 1Da0a?1H[all v+�Cf LLB t ritc, \ Glenn R'aad 2000-2589 Check Control: PR000002 Weld County .Date:..10-.18-2000 Register Account Number: 8012700864 915 10th Street Time: 15.28:57 Report - - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Pea. Id 00025 Printed On 10-18-2000 At 15,27:50 Ely, Donna 8echler Item M DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/18/2000 0019104 Kevin L Goble 3627.78 Ambulance Services Totals 3627.78 No Check Register(s) Deleted I � Check I Control: BW000001 Weld County I Date: 10-18-2000 I Register I Account Number: 8012700848 915 10th Street I Time: 15:31:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado IReg. Id 00028 Printed On 10-18-2000 At 15:30:01 By: Donna Bechler I Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/18/00 3097535 A KID'S PLACE 25.00 2 10/18/00 3097536 AGLAND, INC 1580.06 3 10/18/00 3097537 MIKE ARNOLD 55.00 4 10/18/00 3097538 BEST WESTERN 165.00 5 10/18/00 3097539 BFI OF NORTHERN COLORADO INC 56.75 6 10/16/00 3097540 BI MONITORING CORPORTATION 281.20 7 10/18/00 3097541 BRATTON'S utriut LIUY, INC. 765.20 8 10/18/00 3097542 CITY OF GREELEY 215.00 9 10/18/00 3097543 CITY OF GREELEY 39.00 10 10/18/00 3097544 COLORADO ASSESSOR'S ASSOCIATION 120.00 11 10/18/00 3097545 COLORADO COUNTIES, INC 46.92 12 10/18/00 3097546 CHARLES J. CONNELL 142.58 13 10/18/00 3097547 COPY RIGHT PRINTING 143.00 14 10/18/00 3097548 CORRECTIONAL FOOD SERVICE MANAGEMENT 46369.07 15 10/18/00 3097549 CUSTOM EMBROIDERY AND MONOGRAMS 418.00 16 10/18/00 3097550 DACONO DRUG 37.42 17 10/18/00 3097551 ENVIRONMENTAL RESOURCE ASSOCIATES 222.90 18 10/18/00 3097552 FORTUNE 29.98 19 10/18/00 3097553 GALL'S INC 333.76 20 10/18/00 3097554 FRANCISCA GARCIA 54.90 21 10/18/00 3097555 JUANITA M. GARCIA 8.00 22 10/18/00 3097556 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 40.00 23 10/18/00 3097557 CECELIA GUTIERREZ 6.41 24 10/18/00 3097558 HATTON INDUSTRIES 9535.11 25 10/18/00 3097559 JEAN HAWKINS 210.56 26 10/18/00 3097560 ICG TELECOM GROUP, INC 2015.75 27 10/18/00 3097561 IDEAL SERVICES CORPORATION 82.70 28 10/18/00 3097562 INDIVIDUAL AND GROUP THERAPY SERVICES 1080.00 29 10/18/00 3097563 INTERNATIONAL COMMUNITY CORRECTIONS ASSN. (IC 250.00 30 10/18/00 3097564 INTERSTATE SUPPLY COMPANY 71.55 31 10/18/00 3097565 L E. JORDAN 360.51 32 10/18/00 3097566 KANOX 14.40 33 10/18/00 3097567 LAIDLAW TRANSIT iNC 2867.14 34 10/18/00 3097568 LYNCHVAL SYSTEMS INC 300.00 35 10/18/00 3097569 OLIVIA MARTINEZ 19.46 36 10/18/00 3097570 MC MASTER-CARR 22.18 37 10/18/00 3097571 MCI TELECOMMUNICATIONS 2829.50 38 10/18/00 3097572 MCI TELECOMMUNICATIONS 539.91 39 10/18/00 3097573 MCKEE MEDICAL CENTER 15.00 40 10/18/00 3097574 NEXTEL COMMUNICATIONS 268.96 41 10/18/00 3097575 NORTH COLORADO MEDICAL CENTER (NCMC) 35.00 42 10/18/00 3097576 SALLY OLTERMAN 32.33 43 10/18/00 3097577 PHILLIPS 66 COMPANY 85.05 44 10/18/00 3097578 PIONEER CLEANERS 1335.40 45 10/18/00 3097579 PRECISION WELDING, & DESIGN, LLC 283.00 46 10/18/00 3097580 OUIZNO'S 179.73 47 10/18/00 3097581 SAFEWAY 22.68 48 10/18/00 3097587 MARY H. SCHWARTZ 71.35 49 10/18/00 3097583 SIEMENS ROLM 714.54 50 10/18/00 3097584 SOS STAFFING SERVICES 1166.44 51 10/18/00 3097585 SUNRISE COMMUNITY HEALTH CENTER 1548.00 4 18!.,.. 3097586 T4: K CHn: IN." .n 53 10/18/00 3097587 THE COMPUTER BROKERS 420.00 I Check Control: BW000001 Weld County I Date: 10-18-2000 Register Account Number: 8012700848 915 10th Street I Time: 15:31:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado I 54 10/18/00 3097588 THE VILLA AT GREELEY, INC. 193931.99 55 10/18/00 3097589 PENNY TRUMBLEE 90.89 56 10/18/00 3097590 U S WEST COMMUNICATIONS 17700.42 57 10/18/00 3097591 U S WEST COMMUNICATIONS 18814.68 58 10/18/00 3097592 WELD COUNTY REVOLVING FUND 52.00 59 10/18/00 3097593 WELD COUNTY SCHOOL DISTRICT #6 17181.75 60 10/18/00 3097594 WELD FOOD BANK 13768.34 61 10/18/00 3097595 WESTERN STATES ANESTHESIA, PC 522.00 62 10/18/00 3097596 WIRELESS ADVANCED COMMUNICATIONS, INC 225.00 Totals 339957.97 No Check Register(s) Deleted I I Check Control: BL000001 Weld County Date: 10-19-2000 Register Account Number: 8012700830 915 10th Street Time: 15:25:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Weld County Library District Rea. Id 00002 Printed On 10-19-2000 At 15:23:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/19/00 1006076 FRONT RANGE INTERNET, INC 260.00 2 10/19/00 1006077 KENT ADHESIVE PRODUCTS COMPANY (KAPCO) 370.17 3 10/19/00 1006078 OFFICE DEPOT BUSINESS SERVICES DIVISION 33.97 4 10/19/00 1006079 UPSTART 240.05 Totals 904.19 No Check Register(s) Deleted I I � I Check Control: PR000002 Weld County Date: 10-19-2000 Register Account Number: 8012700864 915 10th Street Time: 15:27:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3:1 Printed By: Donna Bechler Payroll Req. Id 00006 Printed On 10-19-2000 At 15:26:09 By: Donna Bechler Item A DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/19/2000 0019105 Victoria S. Diaz 188.81 Centennial Jail 2 10/19/2000 0019106 Nancy L. Jones 165.08 North Jail Complex Totals 353.89 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 10-19-2000 Register Account Number: 8012700848 915 10th Street Time:. 15:30:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado -- - - - - - Reg. Id 00004 Printed On 10-19-2000 At 15:28:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/19/00 3097597 AAA FOUNDATION FOR TRAFFIC SAFETY 87.50 2 10/19/00 3097598 AIMS COMMUNITY COLLEGE 12568.00 3 10/19/00 3097599 AMERICAN FAMILY INSURANCE 100.00 4 10/19/00 3097600 AVENTIS PASTEUR 118.68 5 10/19/00 3097601 RONALD BECKEL 80.00 6 10/19/00 3097602 ROBERT J. BENKE DDS 418.00 7 10/19/00 3097603 C AND J MARKET AND DELI 26.00 8 10/19/00 3097604 CFFC/COLORADO FATHERHOOD CONNECTION 60.00 9 10/19/00 3097605 COLORADO BUREAU OF INVESTIGATION (CBI) 100.00 10 10/19/00 3097606 COLORADO DEPARTMENT OF HUMAN SERVICES 44.00 11 10/19/00 3097607 COPELCO CAPITAL, INC 144.80 12 10/19/00 3097608 JULIA CURRY 152.31 I 13 10/19/00 3097609 REBECCA DERRERA 50.00 14 10/19/00 3097610 JOLENE FREEMYER 39.26 15 10/19/00 3097611 LETICIA Y. GALINDO 50.00 16 10/19/00 3097612 CHRISTINA GARZA 75.00 17 10/19/00 3097613 MARJORIE GRIEK 111.23 18 10/19/00 3097614 0 V HALLEY 242.43 19 10/19/00 3097615 SHANNON HICKMAN 40.46 20 10/19/00 3097616 HILLYARD FLOOR CARE SUPPLY 4262.50 21 10/19/00 3097617 HMO COLORADO 540.00 22 10/19/00 3097618 IMPRESSIONS BY BIRD 1000.00 23 10/19/00 3097619 ANJI JENSON 50.00 24 10/19/00 3097620 K N ENERGY INC 85.37 25 10/19/00 3097621 KANO% 13.40 26 10/19/00 3097622 THERESA KELLER-AMAYA 25.00 27 10/19/00 3097623 KING SOOPERS 14.42 28 10/19/00 3097624 LONGS DRUGS STORE 17.23 29 10/19/00 3097625 LOVELAND STEAM LAUNDRY 80.50 30 10/19/00 3097626 MARY MAST 50.00 31 10/19/00 3097627 ANNE MCGINNIS 50.00 32 10/19/00 3097628 MEDICARE 311.56 33 10/19/00 3097629 STEVE J. MEIER 218.11 34 10/19/00 3097630 PAMELA MILLER CARSWELL 48.00 35 10/19/00 3097631 MIRROR IMAGE TECHNOLOGIES, INC 591.66 36 10/19/00 3097632 KENNETH MONROE 711.14 37 10/19/00 3097633 MUTUAL OF OMAHA 73.92 38 10/19/00 3097634 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 118.00 39 10/19/00 3097635 OFFEN ACE HARDWARE 133.77 40 10/19/00 3097636 TERRI OLIVAS-SINGER, M.A. 3500.00 41 10/19/00 3097637 PACIFICARE 25.00 42 10/19/00 3097638 REXOCO 934.98 43 10/19/00 3097639 ROCKY MOUNTAIN SUPPLY, INC. 79.79 44 10/19/00 3097640 CHRISTINE ROSALES 50.00 45 10/19/00 3097641 ROYAI SANITARY SUPPLY, INC 154.53 46 10/19/00 3097642 JIMMY SAMPLES 120.00 47 10/19/00 3097643 ALLYSON SANGER 50.00 LA 10/19/00 3097644 KAY L. SCHAFER 670.00 49 10/19/00 3097645 FORREST SCHMIDT 531.13 50 10/19/00 3097646 ESTHER SCHNEIDER 755.00 51 10/19/00 3097647 LAURA SHORMA 25.00 F7 '0/19/00 3097648 JIM SM!TF 251.44 53 10/19/00 3097649 PAMELA N. SMITH 143.66 I Check Control: BW000001 Weld County Date:-10-99-2000 Register Account Number: 8012700848 915 10th Street Time:. 15:30:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - - -2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - 54 10/19/00 3097650 SOUTH WELD SUN 18.36 55 10/19/00 3097651 ST . VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 383.60 56 10/19/00 3097652 SUNFLOWER WEST FLOOR COVERINGS LLC 105.00 57 10/19/00 3097653 DONNA SVETICH 50.00 58 10/19/00 3097654 LINDA TALMADGE-LUNA 75.00 59 10/19/00 3097655 THE GREELEY DAILY TRIBUNE 312.35 60 10/19/00 3097656 TODDY'S 140.27 61 10/19/00 3097657 TYCO/FIRE 8 SECURITY 150.00 62 10/19/00 3097658 UNISOURCE MAINT SUPPLY SYSTEMS 79.48 63 10/19/00 3097659 US TESTING EQUIPMENT LTD 155.00 64 10/19/00 3097660 UTILIQUEST 211.65 65 10/19/00 3097661 DELIA VASQUEZ-TREVINO 50.00 66 10/19/00 3097662 ISABELLE G. VAZQUEZ 21.66 67 10/19/00 3097663 JENNIFER VIGIL 50.00 I 68 10/19/00 3097664 MARTHA VOGEL 80.00 69 10/19/00 3097665 WELD COUNTY REVOLVING FUND 2500.00 70 10/19/00 3097666 WILLIS CORROON 28.10 71 10/19/00 3097667 MARLA WINTERS 232.00 Totals 34835.25 No Check Register(s) Deleted I Check Control: FX000001 Weld County Date: 10-20-2000 Register Account Number: 8012700864 915 10th Street .Time: .15:01:56 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 10-20-2000 At 14:57:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/20/2000 9019107 Christopher M. Woodruff 127.68 Assessor 2 10/20/2000 9019108 Susan G Talmadge 40.37 Human Services Administration 3 10/20/2000 9019109 Donald D Warden 122.09 Finance and Administration 4 10/20/2000 9019110 Linda Goff 145.05 Public Welfare Administration 5 10/20/2000 9019111 Susan I Elton 908.26 Personnel Services 6 10/20/2000 9019112 Margee Johnson 53.07 Human Services Administration 7 10/20/2000 9019113 Waiter J Speckman 2522.09 Human Services Administration 8 10/20/2000 9019114 Suzanne A Cowan 30.50 Public Welfare Administration 9 10/20/2000 9019115 Karen M Richardson 24.27 IV-D Administration 10 10/20/2000 9019116 Trina E. Tatro 50.00 Public Welfare Administration 11 10/20/2000 9019117 Anthony J Groeger 587.00 Public Welfare Administration 12 10/20/2000 9019118 Ruth I Sutliff 390.40 IV-D Administration 13 10/20/2000 9019119 Beverly A Tait 67.00 IV-D Administration 14 10/20/2000 9019120 Sylvia Flores 51.00 Public Welfare Administration Totals 5118.78 No Check Register(s) Deleted I Check I Control: FX000001 Weld County IDate: 10-20-2000 Register I Account Number: 8012700864 915 10th Street I Time: 15:22:17 Report 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 10-20-2000 At 15:20:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 10/20/2000 8019121 Suzanne A Cowan 30.50 Public Welfare Administration 2 10/20/2000 8019122 Pamela K Armfield 59.50 Public Works Administration 3 10/20/2000 8019123 Cynthia A. Howard 110.00 Public Welfare Administration 4 10/20/2000 8019124 Cynthia A. Howard 110.00 Public Welfare Administration 5 10/20/2000 8019125 John E Liddle 157.50 Buildings and Grounds 6 10/20/2000 8019126 Fern A Libsack 159.50 Assessor 7 10/20/2000 8019127 Steven B. Reams 1228.98 Sheriff's Operations 8 10/20/2000 8019128 Trine E. Tatra 91.98 Public Welfare Administration 9 10/20/2000 8019129 Mary L. Burson 84.50 IV-D Administration 10 10/20/2000 8019130 Edwin J Herring 82.00 Office of Emergency Management 11 10/20/2000 8019131 Charles E Sage 81.48 Centennial Jail 12 10/20/2000 8019132 Raymond LeRette 338.00 Public Works - Seasonal I 13 10/20/2000 8019133 Stephen B Freemyer 185.00 Motor Grader Division 14 10/20/2000 8019134 Ira C Robins 102.75 Assessor 15 10/20/2000 8019135 Ira C Robins 114.50 Assessor 16 10/20/2000 8019136 Rosalie A Everett 436.50 Purchasing 17 10/20/2000 8019137 Sylvia Flores 51.00 Public Welfare Administration Totals 2323.69 I No Check Register(s) Deleted I i I I Check Control: BW000001 Weld County Date: 10-20-2000 Register Account Number: 8012700848 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 Bechter Weld County, Colorado Reg. Id 00005 Printed On 10-20-2000 At 15:36:10 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/20/00 3097668 AAA TRAVEL AGENCY 211.50 2 10/20/00 3097669 ACTION PAGE 145.56 3 10/20/00 3097670 AGLAND, INC 34009.34 4 10/20/00 3097671 AIMS COMMUNITY COLLEGE 36.00 5 10/20/00 3097672 AMERICAN LOCKER SECURITY SYSTEMS INC 265.95 6 10/20/00 3097673 AMERICAN RED CROSS vc 120.00 7 10/20/00 3097674 AT & WIRELESS .ERVI CES 997.42 8 10/20/00 3097675 FRANK BALL 70.00 9 10/20/00 3097676 RICHARD M. BAUER 9.72 10 10/20/00 3097677 BILL BEISNER 186.26 11 10/20/00 3097678 BFI OF NORTHERN COLORADO INC 290.00 12 10/20/00 3097679 BIG R OF GREELEY 174.19 I 13 10/20/00 3097680 BLACKJACK PIZZA 27.95 14 10/20/00 3097681 JESS BOND 50.82 15 10/20/00 3097682 BRATTON'S OFFICE CITY, INC. 701.10 16 10/20/00 3097683 DAVID W. BRESSLER 260.83 I 17 10/20/00 3097684 RONALD J. BRODA 132.42 18 10/20/00 3097685 TERI L. BROWN 27.00 19 10/20/00 3097686 BUBBA'S BAR-B-QUE 71.78 20 10/20/00 3097687 BUMP-N-JUMP 79.00 21 10/20/00 3097688 MICHELLE BUSCH 30.00 22 10/20/00 3097689 SARAH A. CHACON 150.00 23 10/20/00 3097690 CHIEF SUPPLY CORPORATION 896.30 24 10/20/00 3097691 CINTAS CORPORATION 53.76 25 10/20/00 3097692 CITY OF GREELEY 472.50 26 10/20/00 3097693 DESMOND J. COLLINS 25.00 27 10/20/00 3097694 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1263.00 28 10/20/00 3097695 COLORADO WIRECLOTH, INC 834.83 29 10/20/00 3097696 COLORADOAN 130.85 30 10/20/00 3097697 COMMUNICATION BRIEFINGS 89.00 31 10/20/00 3097698 COMPAQ COMPUTER CORPORATION 13980.00 32 10/20/00 3097699 COYOTES SOUTHWESTERN GRILL 13.99 33 10/20/00 3097700 CUTTING CREW 700.00 34 10/20/00 3097701 DAILY JOURNAL CORPORATION 637.00 35 10/20/00 3097702 DEEP ROCK NORTH 124.65 36 10/20/00 3097703 JANET DICKSON 50.00 37 10/20/00 3097704 DIRECTEC CORPORATION 219.00 38 10/20/00 3097705 OLT SOLUTIONS 2083.00 39 10/20/00 3097706 EMBLEM ENTERPRISES INC 559.73 40 10/20/00 3097707 ETC W/CAREER TRACK 149.00 41 10/20/00 3097708 FEDERAL LAW ENFORCEMENT TRAINING CENTER 450.14 42 10/20/00 3097709 DANIEL FERRIS 35.62 43 10/20/00 3097710 JUSTIN GLENN 16.47 44 10/20/00 3097711 DEBRA A. GORDY 192.20 45 10/20/00 3097712 GREELEY ELECTRIC REPAIR INC. 1340.00 46 10/20/00 3097713 GREELEY WINNELSON COMPANY 259.98 47 10/20/00 3097714 WILLIAM HARPER 288.83 48 10/20/00 3097715 HEMOCUE INC 401.25 49 10/20/00 3097716 HIGHLAND NURSERIES INC 901.97 50 10/20/00 3097717 WILLIAM HOFF 10.00 51 10/20/00 3097718 HOME LUMBER 187.00 F? 10/70/00 3097719 NOISY EQUIPMENT 01 NORTHERN COLORAOD 299.30 I JS IU/LU/UU SU9//LU IIHS rILM 0tt'I 4D.UU I Check Control: 8W000001 Weld County Date: 10-20-2000 Register Account Number: 8012700848 915 10th Street Time: 15:39:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado 54 10/20/00 3097721 INSTOCK CARPETS AND FLOORS 220.50 55 10/20/00 3097722 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 120.00 56 10/20/00 3097723 DAVE JACOBY 40.00 57 10/20/00 3097724 JAN, INC. 485.85 58 10/20/00 3097725 JAMES T. JIRICEK 134.20 59 10/20/00 3097726 KANOX 140.00 60 10/20/00 3097727 KING SOOPERS 71.68 61 10/20/00 3097728 CAROL KORGAN 76.57 62 10/20/00 3097729 LA MEXICANA 50.00 63 10/20/00 3097730 LAFARGE NORTHERN, INC 27.15 64 10/20/00 3097731 LAIDLAW TRANSIT INC 3537.68 65 10/20/00 3097732 MARILYN K. LAUBHAN 10.00 66 10/20/00 3097733 LAW OFFICES OF ROGER MOORE 50.00 67 10/20/00 3097734 CHARLES E. LEE 30.50 I 68 10/20/00 3097735 MIKE LIVENGOOD 65.88 69 10/20/00 3097736 LONGS DRUGS STORE 3.51 70 10/20/00 3097737 LORIS AND ASSOCIATES INC 1824.10 71 10/20/00 3097738 RICHARD D. LOSH 570.00 72 10/20/00 3097739 LOVELAND STEAM LAUNDRY 46.90 73 10/20/00 3097740 LOWELL-PAUL FARM DAIRY, INC. 3293.28 74 10/20/00 3097741 LYNN PEAVEY COMPANY 494.30 75 10/20/00 3097742 RUTHANN MENDEZ 29.89 76 10/20/00 3097743 MGPEC (METROPOLITAN GOVT. PAVEMENT ENGINEERS 220.00 77 10/20/00 3097744 JOHN W. MILLER 25.00 78 10/20/00 3097745 MOTOROLA INC 618.00 79 10/20/00 3097746 NAEYC 350.00 80 10/20/00 3097747 NATIONAL GRAPHICS COMPANY 796.23 81 10/20/00 3097748 NELSON OFFICE SUPPLY INC 19.50 82 10/20/00 3097749 NEW HARBINGER PUBLICATIONS, INC 75.55 83 10/20/00 3097750 NEWSWEEK 29.70 84 10/20/00 3097751 NORTH COLORADO MEDICAL CENTER (NCMC) 98.70 85 10/20/00 3097752 NORTH WELD LANDFILL 783.00 86 10/20/00 3097753 OCE-ENGINEERING SYSTEMS 1326.86 87 10/20/00 3097754 OFFICE DEPOT BUSINESS SERVICES DIVISION 67.47 88 10/20/00 3097755 OMAHA WORLD-HERALD COMPANY 248.00 89 10/20/00 3097756 DANIEL PARKOS 473.69 90 10/20/00 3097757 LINDA L. PEREZ 255.40 91 10/20/00 3097758 PETTY CASH 83.29 92 10/20/00 3097759 EDWARD PIERCE 105.98 93 10/20/00 3097760 PLOTTER SUPPLIES INC 139.55 94 10/20/00 3097761 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 963.10 95 10/20/00 3097762 PRECISION WELDING & DESIGN, LLC 133.92 96 10/20/00 3097763 PS TROPHIES & AWARDS 41.00 97 10/20/00 309776`-- •KKvvvxxxxxrxxxxxxxxxxxxxxxxxxxxxxV_A /Y1 vxxxxxxxxxyxx 98 10/20/00 3097765 PUBLIC SERVICE COMPANY OF COLORADO .� 18665.27 99 10/20/00 3097766 PUMPKIN PICKIN PARADISE 30.00 100 10/20/00 3097767 PUMPKIN PICKIN PARADISE 30.00 101 10/20/00 3097768 PUMPKIN PICKIN PARADISE 65.00 102 10/20/00 3097769 RADIO SHACK 19.99 103 10/20/00 3097770 JULIA B. RASCON 100.00 104 10/20/00 3097771 RAY O'HERRON COMPANY. INC 44.31 105 10/20/00 3097772 RED WING SHOE STORE 70.00 106 10/20/00 3097773 RENAISSANCE 849.30 107 10/20/00 3097774 ROADWAY INN 58.00 i 108 10/61/00 31.19/((5HU1AL OANIIARt SUPPLY, INC )15.4U 109 10/70/00 3097776 SAFETY MEETING OUTLINES, INC. 86.00 L I Check Control: BW000001 Weld County Date: 10-20-2000 Register Account Number: 8012700848 915 10th Street Time: 15:39:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 10/20/00 3097777 BEVERLY SANCHEZ 34.37 lit 10/20/00 aura o SCT GOVERNMENT SYSTEMS, INC 210.00 112 10/20/00 3097779 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 335.00 113 10/20/00 3097780 MARK A. SIMON 25.00 114 10/20/00 3097781 WILLIAM SMITH 21.00 115 10/20/00 3097782 ROBERT SNIDOW 144.14 116 10/20/00 3097783 SOUTH WELD SUN 680.00 117 10/20/00 3097784 SPOTCOOLING 2020.00 118 10/20/00 3097785 ST. MARY'S FAMILY PRAf_Tlf_F 76.00 119 10/20/00 3097786 TARGET 42.58 120 10/20/00 3097787 TECHNOLOGY BASED SOLUTIONS 1400.00 121 10/20/00 3097788 TERMINIX INTERNATIONAL 120.00 122 10/20/00 3097789 THE KANSAS CITY STAR 605.22 123 10/20/00 3097790 TODDY'S 108.09 I 124 10/20/00 3097791 TWIN PEAKS AUTO CENTER 10.00 I 125 10/20/00 3097792 UNITED RESOURCE SYSTEMS 10.00 126 10/20/00 3097793 UNIVERSITY OF WISCONSIN 1475.00 127 10/20/00 3097794 VARRA COMPANIES 263.31 128 10/20/00 3097795 VERIZON WIRELESS 121.98 129 10/20/00 3097796 JENNIFER VIGIL 150.00 130 10/20/00 3097797 PHILLIP VIGIL 10.00 131 10/20/00 3097798 WAL MART 447.87 132 10/20/00 3097799 WELD COUNTY REVOLVING FUND 162.00 133 10/20/00 3097800 WELDCO'S SENIOR COORDINATORS INC 466.02 134 10/20/00 3097801 WEST PUBLISHING CORPORATION 413.95 135 10/20/00 3097802 WESTERN DRAFTING FURNITURE 8 SUPPLY/ART HARDW 172.33 136 10/20/00 3097803 WESTERN STATES LAND SERVICES INC 2278.61 137 10/20/00 3097804 WINOGRAD'S STEEL AND SUPPLY 391.84 138 10/20/00 3097805 WIRELESS ADVANCED COMMUNICATIONS, INC 67.00 Totals 115724.72 No Check Register(s) Deleted i I I Check Control: 8L000001 Weld County Date: 10-20-2000 Register Account Number: 8012700830 915 10th Street Time: 15:55:30 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 00003 Printed On 10-20-2000 At 15:54:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 10/20/00 1006080 ADVERTISING UNLIMITED 609.25 2 10/20/00 1006081 AMERICAN LINEN 18.49 3 10/20/00 1006082 KRISTI HELZER 20.74 4 10/20/00 1006083 HOUCHEN BINDERY LTD 135.00 5 10/20/00 1006085 4wocxxxxxxxxxxxxxxxxxxxxx,..n,...xxxxyy`X xxxxxxxxxxxxx 6 10/20/00 1006085 INGRAM LIBRARY SERVICES 4470.22 7 10/20/00 1006086 MARSHA L. MOORE-JAZA'YERI 60.69 8 10/20/00 1006087 OFFEN ACE HARDWARE 29.72 9 10/20/00 1006088 SUNSHINE GRAPHICS 127.00 10 10/20/00 1006089 SUPER K-MART 20.96 Totals 5492.07 No Check Register(s) Deleted III Hello