The URL can be used to link to this page

Browse Search

Home My WebLink About20002075.tiff WELD COUNTY WARRANT REGIS I'hR AS OF: August 28, 2000 This is to certify that all accounting and budgeting procedures have keen completed on the above listed claims as shown on the attacked twelve Check Registers, numbering fifteen pages, and dated August 23, 24, and 25, 2000; and that payvm pills skink be to die respective vendors listed in the amount set opposite their names, ri'0tb the total mounts of $528,09.20. Dated Ibis 28thday of August, 2000. Director, Finance and Administration Off••• •• . = DONNA J. .; SUII SCRItED AND SWO[ likRIKEA hie I kis 28th day of August, 2000. 4. ...,.•••'le l OF COLO_: My Commission Expires: N7 C— is ExpiresAprii10,2004 Z1 k/Z 1�(7�t ,2!',k //[ Notary l ublie * * * * * * * * We, the Board 0f County Commissioners of Weld County, Colorado, laen 43 approve the claims as set forth above and warrants in payment thereof are herein: ordered drawn upon the Weld County Treasurer', totalling $528,040.20. Dated this 28th day of August, 2000. IIIOARD OF COUNTY COMMthS]tON i;R i D COUNTY,C®]LC ADO ft%i 14 % m17 d }� or Weld County CI© k to the ; ar QV�b //yn��/ //�/'/ 11861' `� O C _ ///!( eilt / / `I�T,V1 �ia►D — M. 4V• u lc, Pro-Fenn i./.L. �1111_._ate= y ( co �� s! <, .C: a � p Deputy CI© h to the Boa -// jf�j�� —J.— �vJ j�v e E. axter _) -- Dole 4. Hall Glenn % aaJ 2000-207'1 Check Control: FX000001 Weld County Date: 08-23-2000 Register Account Number: 8012700864 915 10th Street Time: 15:08:171 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits i Reg. Id 00025 Printed On 08-23-2000 At 15:07:44 By: Donna Bechier Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/23/2000 9018451 Sterling R Geesaman 592.00 North Jail Complex 2 08/23/2000 9018452 Edwin J Herring 123.70 Office of Emergency Management 3 08/23/2000 9018453 Theresa Keller-Amaya 450.00 Family Educational Network WC Totals 1165.70 No Check Register(s) Deleted I Check Control: BL000001 Weld County Date: 08-23-2000 Register Account Number: 8012700830 915 10th Street Time: 15:10:41 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 08-23-2000 At 15:09:48 By: Donna Bechler item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/23/00 1005865 OFFICE DEPOT BUSINESS SERVICES DIVISION 26.00 Totals 26.00 No Check Register(s) Deleted i I Check Control: FX000001 Weld County Date: 08-23-2000 Register Account Number: 8012700864 915 10th Street Time: 15:12:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00026 Printed On 08-23-2000 At 15:11:39 By: Donna Bechler I Lem # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/23/2000 8018443 Marcelo A Kopcow 233.65 District Attorney 2 08/23/2000 8018444 Evelyn Gaye Akin 79.00 Health Education 3 08/23/2000 8018445 Timothy Ray Nava 44.00 Public Welfare Administration 4 08/23/2000 8018446 Sterling R Geesaman 339.00 North Jail Complex 5 08/23/2000 8018447 Sterling R Geesaman 347.00 North Jail Complex 6 08/23/2000 8018448 Ty E Kipp 87.50 Motor Grader Division 7 08/23/2000 8018449 Nellie R Houtchens 43.00 Assessor 8 08/23/2000 8018450 Tommie Rosales 34.00 Maintenance Support Division Totals 1207.15 No Check Register(s) Deleted I I Check Control: BW000001 Weld County Date: 08-23-2000 Register Account Number: 8012700848 915 10th Street Time: 15:16:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado I Reg. Id 00021 Printed On 08-23-2000 At 15:14:31 By: Donna Bechler item u DATE CHECK NUMBER PAYEE AMOUNT 1 08/23/00 3094315 AGENCY OF CREDIT CONTROL INC 5.50 2 08/23/00 3094316 AGLAND, INC 328.15 3 08/23/00 3094317 CHARLES ARCHIBEQUE 10.00 4 08/23/00 3094318 FRANK BALL 10.00 5 08/23/00 3094319 DANIEL B. BLUM 17.50 6 08/23/00 3094320 BONDED ADJUSTING SERVICE 15.00 7 08/23/00 3094321 ADRIAN BORDONADA 95.00 8 08/23/00 3094322 BUCKEYE WELDING SUPPLY COMPANY INC 48.65 9 08/23/00 3094323 THOMAS A. BULGER 25.00 10 08/23/00 3094324 CITY OF FORT LUPTON 116.13 11 08/23/00 3094325 CITY OF GREELEY 371.43 12 08/23/00 3094326 COLLECTION COMPANY OF AMERICA 25.00 13 08/23/00 3094327 CONOCO, INC 1434.65 14 08/23/00 3094328 DANKA OFFICE IMAGING 64.06 15 08/23/00 3094329 CHARLES B. DARRAH 25.00 16 08/23/00 3094330 CHARLES DAVIDSON 7.50 17 08/23/00 3094331 DIRECTEC CORPORATION 33.00 18 08/23/00 3094332 FLORENCE DODD 1.00 19 08/23/00 3094333 TERRY EHRLICH 25.00 20 08/23/00 3094334 MANUEL ESPARZA 48.00 21 08/23/00 3094335 FIDELITY CREDIT SERVICES 25.00 22 08/23/00 3094336 DAVID FRANKLIN 25.00 23 08/23/00 3094337 CARLOS D. GALLEGOS 80.00 24 08/23/00 3094338 GREAT OAK FINANCIAL 25.00 25 08/23/00 3094339 GREELEY GAS COMPANY 37.93 26 08/23/00 3094340 BECKY L. HAYDEN 10.00 27 08/23/00 3094341 LEOPOLDO JAQUEZ-MIRAMONTES 18.00 I 28 08/23/00 3094342 STEPHANIE JENSEN 25.00 29 08/23/00 3094343 JAMES LEFFORGE 16.00 30 08/23/00 3094344 MICHAEL B. LEVY 25.00 31 08/23/00 3094345 ERIKA P. LOPEZ 192.00 32 08/23/00 3094346 RUTHANN MENDEZ 37.52 33 08/23/00 3094347 NICOLE MOORE 10.00 34 08/23/00 3094348 TODD A. MYERS 25.00 35 08/23/00 3094349 NORTHERN COLORADO CABLING 140.00 36 08/23/00 3094350 ALEX PARGAS 10.00 37 08/23/00 3094351 DAVID F. PARKS 6.00 38 08/23/00 3094352 MARCELINO PEREZ 10.00 39 08/23/00 3094353 PETTY CASH 72.08 40 08/23/00 3094354 PETTY CASH 69.75 41 08/23/00 3094355 RONALD PLUNKETT 20.00 42 08/23/00 3094356 RAFAEL PONCE, JR 30.00 43 08/23/00 3094357 PROFESSIONAL FINANCE COMPANY 50.00 44 08/23/00 3094358 PUBLIC SERVICE COMPANY OF COLORADO 9675.51 45 08/23/00 3094359 PAUL W. SACCO 15.00 46 08/23/00 3094360 JOSE G. SALAS-PEREZ 5.00 I 4/ UB/25/UU SU94561 tUSLIIIU P. SANtILLANU 25.00 I 48 08/23/00 3094362 SBC DATACOMM 44340.80 49 08/23/00 3094363 JENNIE SCHANWOLF 15.00 I 50 08/23/00 3094364 SCT GOVERNMENT SYSTEMS, INC 146083.58 51 08/23/00 3094365 SOFTCHOICE CORPORATION 502.17 c? 08/23/00 3094366 ROBERT 0. StAPEL 15.75 D5 U8/25/UU 3U9436T ItKMINIA INItKNAI IUNAL IOu.UU Check Control: BW000001 Weld County Date: 08-23-2000 I Register Account Number: 8012700848 915 10th Street Time: 15:16:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/23/00 3094368 THE PICA COMPUTER CORPORATION 769.85 55 08/23/00 3094369 ALFONSO J. TOVAR 21.0U 56 08/23/00 3094370 UNITED RESOURCE SYSTEMS 50.00 57 08/23/00 3094371 WAKEFIELD AND ASSOCIALTES 25.00 58 08/23/00 3094372 WEST PUBLISHING CORPORATION 107.27 59 08/23/00 3094373 MARGARET S. WILLOUGHBY 10.00 60 08/23/00 3094374 WRIGHT LINE INCORPORATED 1190.00 61 08/23/00 3094375 ROBERT YSLAS 20.00 62 08/23/00 3094376 ISIDRO ZAVALA-HERRERA 32.00 Totals 206727.78 No Check Register(s) Deleted I I Check Control: FX000001 Weld County Date: 08-24-2000 Register Account Number: 8012700864 915 10th Street Time: 14:31:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg, Id 00027 Printed On 08-24-2000 At 14:31:00 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/24/2000 9018458 Steve Moreno 39.89 County Clerk 2 08/24/2000 9018459 Ricky G Dill 48.00 Sheriff Administration 3 08/24/2000 9018460 Phyllis A Newby 40.00 Assessor 4 08/24/2000 9018461 Rodney C Deroo 360.00 Ambulance Services 5 08/24/2000 9018462 Nancy Sanchez 150.00 Employment Services Totals 637.89 No Check Register(s) Deleted i I Check Control: FX000001 Weld County Date: 08-.24-2000. Register Account Number: 8012700864 915 10th Street Time: 14:34:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits I Reg. Id 00028 Printed On 08-24-2000 At 14:33:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT ucrwn,MENT 1 08/24/2000 8018454 Lynn W Kramer 70.50 County Clerk 2 08/24/2000 8018455 Rodney C Deroo 791.00 Ambulance Services 3 08/24/2000 8018456 Melinda Castillo 92.00 Family Educational Network WC 4 08/24/2000 8018457 Ruben F Hernandez 97.00 North Jail Complex Totals 1050.50 No Check Register(s) Deleted I I Check Control: 81000001 Weld County Date: 08-24-2000 Register Account Number: 8012700830 915 10th Street Time: 15:14:36 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 00012 Printed On 08-24-2000 At 15:11:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/24/00 1005866 AMERICAN LINEN 18.49 2 08/24/00 1005867 AT&T 14.30 3 08/24/00 1005868 BRATTON'S OFFICE CITY, INC. 112.65 4 08/24/00 1005869 COPY RIGHT PRINTING 103.88 5 08/24/00 1005870 FRONT RANGE INTERNET, INC 780.00 6 08/24/00 1005871 GALE RESEARCH 258.64 7 08/24/00 1005872 K N ENERGY INC 13.79 8 08/24/00 1005873 OFFEN ACE HARDWARE 27.28 9 08/24/00 1005874 OFFICE DEPOT BUSINESS SERVICES DIVISION 22.48 10 08/24/00 1005875 PUBLIC SERVICE COMPANY OF COLORADO 2979.19 11 08/24/00 1005876 ROCKY MOUNTAIN COMPUTER SUPPORT 170.00 12 08/24/00 1005877 U S WEST COMMUNICATIONS 67.59 13 08/24/00 1005878 U S WEST COMMUNICATIONS 976.39 Totals 5544.68 No Check Register(s) Deleted 1 I Check Control: BW000001 Weld County Date: 08-24-2000 Register.. . Account Number: 8012700848 915 10th Street Time: 15:24:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado I Reg. Id 00022 Printed On 08-24-2000 At 15:22:31 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/24/00 3094377 AIMS COMMUNITY COLLEGE 156.20 2 08/24/00 3094378 AMERICAN FAMILY INSURANCE 725.00 3 08/24/00 3094379 RAELENE A. ANDERSON 75.00 4 08/24/00 3094380 LAUREN BALLARD 27.00 5 08/24/00 3094381 MICHELLE BERNHARDT 269.32 6 08/24/00 3094382 DAINA C. BUSTILLOS 75.00 7 08/24/00 3094383 CHIEF SUPPLY CORPORATION 136.75 8 08/24/00 3094384 CINTAS CORPORATION 82.49 9 08/24/00 3094385 CITY OF GREELEY 65.96 10 08/24/00 3094386 COMPAQ COMPUTER CORPORATION 1384.00 11 08/24/00 3094387 CONNECTING POINT 349.13 12 08/24/00 3094388 KENDRA R. DEBBAN 75.00 13 08/24/00 3094389 DTD LOGISTICS SOLUTIONS 15.00 14 08/24/00 3094390 DEBRA K. FANGMEIER 75.00 15 08/24/00 3094391 FRITTS INSURANCE AGENCY 50.00 16 08/24/00 3094392 ROBERTA A. HAAS 75.00 17 08/24/00 3094393 HARCOURT BRACE AND COMPANY 95.02 18 08/24/00 3094394 JUDITH K. HOYT 75.00 19 08/24/00 3094395 IDEAL SERVICES CORPORATION 53.95 20 08/24/00 3094396 ISLAND GROVE TREATMENT CENTER 25.00 21 08/24/00 3094397 CHARLES C. JACK 75.00 22 08/24/00 3094398 STANLEY G. JANTZ 50.00 23 08/24/00 3094399 KANOX 484.10 24 08/24/00 3094400 LONNIE L. KNUDSEN 127.36 25 08/24/00 3094401 LAIDLAW TRANSIT INC 4466.25 26 08/24/00 3094402 LONGS DRUGS STORE 2.79 27 08/24/00 3094403 LOVELAND STEAM LAUNDRY 86.20 I 28 08/24/00 3094404 MARK A. LUSBY 75.UU 29 08/24/00 3094405 LINDA K. MARKLEY 75.00 30 08/24/00 3094406 MARGIE MARTINEZ 22.00 31 08/24/00 3094407 MOTOROLA INC 618.00 32 08/24/00 3094408 PHYLLIS A. NEWBY 75.00 33 08/24/00 3094409 OFFEN ACE HARDWARE 36.86 34 08/24/00 3094410 PACIFICARE 1585.00 35 08/24/00 3094411 PAGENET 537.38 36 08/24/00 3094412 LAWRENCE C. PERSON 75.00 37 08/24/00 3094413 PUBLIC SERVICE COMPANY OF COLORADO 10711.94 38 08/24/00 3094414 RICK'S APPLIANCE PARTS INC 3.50 39 08/24/00 3094415 ROCKY MOUNTAIN HMO 49.64 40 08/24/00 3094416 LAWRENCE B. RODRIGUEZ 75.00 41 08/24/00 3094417 ROYAL SANITARY SUPPLY, INC 59.40 42 08/24/00 3094418 ROSALBA SALCIDO 8.54 43 08/24/00 3094419 MICHAEL F. SAMPSON 75.00 44 08/24/00 3094420 DAVID W. SCHILDMEIER 50.00 45 08/24/00 3094421 ROBERT SCHLEICH 9.15 I 46 08/24/00 3094422 TANYA L. SCHNEIDER 75.00 4( UB/C4/UU SUY44C5 JINNI L. SLUT 75.0i548 08/24/00 3094424 SHERATON SAND KEY RESORT 416.25 49 08/24/00 3094425 SIEMENS ROLM 315.00 50 08/24/00 3094426 MARILEE A. SMITH, PSY.D. 240.00 51 08/24/00 3094427 SOUTH WELD SUN 313.48 52 08/24/00 3094428 STATE FORMS CENTER 8.00 I DS Ub/C4/Uu SUY44C9 a NUT DIUNtKINu i .uu Check Control: BW000001 Weld County Date: 08-24-2000 Register Account Number: 8012700848 915 10th Street Time: 15:24:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/24/00 3094430 TD COMPLETE MEDICAL 402.15 55 08/24/00 3094431 THE GREELEY DAILY TRIBUNE 255.45 56 08/24/00 3094432 THE NEW CAREERS CENTER 68.34 57 08/24/00 3094433 TURF TEC DISTRIBUTORS INC 464.40 58 08/24/00 3094434 U S WEST COMMUNICATIONS 19061.66 59 08/24/00 3094435 UNITED HEALTHCARE 187.44 60 08/24/00 3094436 UNITED PARCEL SERVICES 33.66 61 08/24/00 3094437 US TESTING EQUIPMENT LTD 4068.00 62 08/24/00 3094438 JACQUELINE WEIMER 75.00 63 08/24/00 3094439 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 385.42 64 08/24/00 3094440 WELD COUNTY TASK FORCE 2183.89 65 08/24/00 3094441 WELD FOOD BANK 11482.92 66 08/24/00 3094442 LEE WILLIAMS 75.00 67 08/24/00 3094443 ZOLL MEDICAL 1029.00 Totals 64607.99 No Check Register(s) Deleted i i Check Control: F%000001 Weld County Date: 08-25-2000 Register... Account Number: 8012700864 915 10th Street Time: 14.:53:46. 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 08-25-2000 At 14:52:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARIMENI 1 08/25/2000 9018478 Margie E Martinez 25.00 Sheriff Administration 2 08/25/2000 9018479 Brenda A Dones 15.00 Assessor 3 08/25/2000 9018480 James Figueroa 188.00 Public Welfare Administration 4 08/25/2000 9018481 Marlene M Winegarner 65.50 IV-D Administration 5 08/25/2000 9018482 James Figueroa 680.00 Public Welfare Administration Totals 973.50 No Check Register(s) Deleted i i Check Control: BL000001 Weld County Date: 08-25-2000 Register Account Number: 8012700830 915 10th Street Time: 14:55:53 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 08-25-2000 At 14:54:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/25/00 1005879 BAR CODE DISCOUNT WAREHOUSE, INC 195.37 2 08/25/00 1005880 EPIXTECH 4945.00 3 08/25/00 1005881 FRONT RANGE INTERNET, INC 260.00 4 08/25/00 1005882 G-MAN GRAPHICS 175.00 5 08/25/00 1005883 GALE RESEARCH 77.84 6 08/25/00 1005884 OFFICE DEPOT BUSINESS SERVICES DIVISION 179.94 7 08/25/00 1005885 SUPER K-MART 86.98 Totals 5920.13 No Check Register(s) Deleted I I Check Control: FX000001 Weld County Date: 08-25-2000 Register Account Number: 8012700864 915 10th Street Time: 14:59:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: Version 7.3.1. Printed By: Donna Bechler Flexible Benefits Rea. Id 00016 Printed On 08-25-2000 At 14:58:09 By: Donna Bechler item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/25/2000 8018472 James Figueroa 97.00 Public Welfare Administration 2 08/25/2000 8018473 Melody Hatten 116.00 CSU Cooperative Extension 3 08/25/2000 8018474 Marlene M Winegarner 107.50 IV-D Administration 4 08/25/2000 8018475 William E Spalding 80.50 Sheriffs Operations 5 08/25/2000 8018476 David J Aldridge 196.00 Public Welfare Administration 6 08/25/2000 8018477 John M Sandness 297.50 Centennial Jail Totals 894.50 No Check Register(s) Deleted I I I Check I Control: BW000001 Weld County Date: 08-25-2000 Register I Account Number: 8012700848 915 10th Street Time: 15:05:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Rea. Id 00008 Printed On 08-25-2000 At 15:01:07 By: Donna Bechler item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/25/00 3094444 "MRGLUV" 196.85 2 08/25/00 3094445 A & W WATER SERVICE 200.85 3 08/25/00 3094446 ADAMSON UNIFORM AND EQUIPMENT 8684.80 4 08/25/00 3094447 AFFILIATED CREDIT SERVICES INC 25.50 5 08/25/00 3094448.. xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx1/6 lO' xxxxxxxxxxxxx 6 08/25/00 3094449 AGLAND, INC 7405.89 7 08/25/00 3094450 AGUILAR CONCRETE PRODUCTS 1790.00 8 08/25/00 3094451 JERRY K. ALLDREDGE 709.05 9 08/25/00 3094452 ANDESITE ROCK COMPANY 6561.00 10 08/25/00 3094453 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 11 08/25/00 3094454 RAMON AYALA-GUTIERREZ 55.00 12 08/25/00 3094455 BANK OF AMERICA RESEARCH & ADJ #3090 213.29 13 08/25/00 3094456 BIG R OF GREELEY 245.95 14 08/25/00 3094457 BLEY ASSOCIATES, ARCHITECTS PLANNERS 6285.00 15 08/25/00 3094458 BLUE SKY PROMOTIONS 410.00 16 08/25/00 3094459 BRATTON'S OFFICE CITY, INC. 127.35 17 08/25/00 3094460 TERI L. BROWN 18.00 18 08/25/00 3094461 CABLE EXPRESS CORPORATION 74.46 19 08/25/00 3094462 CALICO 174.81 20 08/25/00 3094463 CATHOLIC COMMUNITY SERVICES - NORTHERN 5376.00 21 08/25/00 3094464 CINTAS CORPORATION 167.50 22 08/25/00 3094465 CITY OF GREELEY 100.51 23 08/25/00 3094466 CITY OF GREELEY 47.00 24 08/25/00 3094467 COLORADO CUSTOM MACHINING INC 45.00 25 08/25/00 3094468 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 100.00 26 08/25/00 3094469 COLORADO STATE GOVERNMENT 237.62 27 08/25/00 3094470 JOYCE N. COOK 100.00 I 28 08/25/00 3094471 COPELCO CAPITAL, INC 144.80 29 08/25/00 3094472 CORER PRINTING INC 252.00 30 08/25/00 3094473 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 31 08/25/00 3094474 CORTEXT 420.00 32 08/25/00 3094475 THOMAS COSTANICH 40.00 33 08/25/00 3094476 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 80.00 34 08/25/00 3094477 DELTA MONTROSE VOTECH SCHOOL 231.00 35 08/25/00 3094478 DOORWAY GARAGE DOORS 130.00 36 08/25/00 3094479 ELECTRONIC DEVICES, INC 91.33 37 08/25/00 3094480 ENVIROTECH SERVICES INC. 4226.17 38 08/25/00 3094481 ERGONOMIC SERVICES, INC 52.00 39 08/25/00 3094482 FARIS MACHINERY COMPANY 1919.12 40 08/25/00 3094483 JOHN E. FETZER 70.00 41 08/25/00 3094484 FIDELITY CREDIT SERVICES 19.00 42 08/25/00 3094485 GALL'S INC 71.92 43 08/25/00 3094486 GARRETSON'S SPORT CENTER 39.00 44 08/25/00 3094487 SCOTT N. GELMAN 15.00 45 08/25/00 3094488 GREELEY LOCK AND KEY 154.18 I 46 08/25/00 3094489 WILLARD B. HARDESTY 25.00 41 08/25/U0 30944;c nEIMANN SYSTEMS 2400C.CC 48 08/25/00 3094491 HOME DEPOT 69.72 49 08/25/00 3094492 JENSEN ARMS CO 163.60 i 50 08/25/00 3094493 JEROME COMPANY 85.08 51 08/25/00 3094494 JUNIPER VALLEY PRODUCTS 173.31 52 08/25/00 3094495 KANSAS STATE BANK 805.00 ,J VO/21/Vu JJ>,`,>4 -,..i.ii Check Control: BW000001 Weld County Date: 08-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:05:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - - 1 54 08/25/00 3094497 KITZMAN & RICHARDSON CONTRACTING 32782.95 55 08/25/00 3094498 ROBBIE F. KORGAN-REED 37.44 56 08/25/00 3094499 LAFARGE NORTHERN, INC 750.46 57 08/25/00 3094500 DONNA J. LIESS 147.05 58 08/25/00 3094501 LONGS DRUGS STORE 14.04 59 08/25/00 3094502 ELIZABETH MELDAHL 155.10 60 08/25/00 3094503 MOUNTAIN STATES IMAGING, INC 48.58 61 08/25/00 3094504 DUANE NAIBAUER 70.00 62 08/25/00 3094505 NAPA AUTO PARTS 155.33 63 08/25/00 3094506 NATIONAL HEAD START ASSOCIATION 250.00 64 08/25/00 3094507 NELSON OFFICE SUPPLY INC 428.14 65 08/25/00 3094508 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 66 08/25/00 3094509 NORTH COLORADO MEDICAL CENTER (NCMC) 151.00 67 08/25/00 3094510 NORTH RANGE BEHAVIOR HEALTH 2578.43 68 08/25/00 3094511 NORTH WELD LANDFILL 750.00 69 08/25/00 3094512 SALLY OLTERMAN 37.52 70 08/25/00 3094513 PAPA JOHN'S 146.30 71 08/25/00 3094514 PAPER DIRECT, INC 119.85 72 08/25/00 3094515 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 198.00 73 08/25/00 3094516 PEERLESS HANDCUFF COMPANY 13.50 74 08/25/00 3094517 PETTY CASH 12.00 75 08/25/00 3094518 PETTY CASH 27.60 76 08/25/00 3094519 PIONEER CLEANERS 781.40 77 08/25/00 3094520 PROFESSIONAL FINANCE COMPANY 10.00 78 08/25/00 3094521 PUBLIC SERVICE COMPANY OF COLORADO 2230.19 79 08/25/00 3094522 RED BLUFF BUCKLES 25.00 80 08/25/00 3094523 REHABILITATION ASSOCIATES OF COLORADO 250.00 81 08/25/00 3094524 ROB'S REPAIR INC 772.50 82 08/25/00 3094525 ROCKY MOUNTAIN SUPPLY, INC. 211.20 83 08/25/00 3094526 SCI GOVERNMENT SYSTEMS, INC 630.00 84 08/25/00 3094527 SEARS ROEBUCK & COMPANY 90.00 85 08/25/00 3094528 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 40431.27 86 08/25/00 3094529 SETINA MFG COMPANY INC 1466.53 87 08/25/00 3094530 SOIL AND WATER CONSERVATION SOCIETY 60.00 88 08/25/00 3094531 STANTEC CONSULTING, INC 12883.26 89 08/25/00 3094532 SUPER K-MART 174.94 90 08/25/00 3094533 SUPERIOR TOWING 505.00 91 08/25/00 3094534 TOOL & ANCHOR SUPPLY, INC 39.27 92 08/25/00 3094535 TOWN OF OLATHE 99.42 93 08/25/00 3094536 ADAM TREMBLY 70.00 94 08/25/00 3094537 BENIGO TRUJILLO-BATALLA 16.00 95 08/25/00 3094538 U S WEST COMMUNICATIONS 1580.84 96 08/25/00 3094539 VERIZON WIRELESS 217.97 97 08/25/00 3094540 VISTA OPTICAL 149.00 98 08/25/00 3094541 WAGNER EQUIPMENT COMPANY 2774.50 99 08/25/00 3094542 UAL MART 101.39 100 08/25/00 3094543 WELD COUNTY REVOLVING FUND 141.00 101 08/25/00 3094544 WELLS FARGO BANK 4611.62 102 08/25/00 3094545 WESTERN SNOW AND ICE CUNFERENLE 2110U.uu 103 08/25/00 3094546 WESTERN STATES LAND SERVICES INC 2661.39 104 08/25/00 3094547 WINOGRAD'S STEEL AND SUPPLY 556.68 i 105 08/25/00 3094548 WIRELESS ADVANCED COMMUNICATIONS, INC 18.75 106 08/25/00 3094549 WORD SYSTEMS 450.00 tas 239284.38 I No Check Register(s) Deleted Hello