HomeMy WebLinkAbout20011420.tiff WELD COUNTY
WARRANT REGISTER
AS OF: May 30, 2001
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 Registers,numbering
fifteen pages, and dated May 23, 24, 25, and 29, 2001; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the total
amount of$958,848.47 this 30th d. .. 2001.
4441 �Directotna DONNA J.ce and Administration
BECHLER
SUBSCRIBED AND SWORN I.: 30th day of May, 2001.
My Commission Expires: Mr Cavok41444q*4 MKl/4100!42ii/net-Notary Publi� 4a/1
* * * * *
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 Weld County Treasurer, totaling $958,848.47. Dated this 30th day of
May, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: /a(u/ •" �� •� i.J. ./.rry
aM.J. eile, Ch r
Weld County Clerk to f B.,1861 ( okj)
:rGlenn vaaBY: rr
Deputy Clerk to the B�`( \�� -` t r s✓'/�
Liam H.Jerke
David E. Long
Robert D. as en
din/-/ S�Of 9
Check :. Control: BW000001 Weld County Date:. 05-23-2001
Register ` Account Number: 8012700848 915 10th Street Time: 15:25:21
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00030 Printed On 05-23-2001 At 15:23:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/23/01 3109500 AGiLENT TECHNOLOGIES 2046.00
2 05/23/01 3109501 AGLAND, INC 5885.00
3 05/23/01 3109502 AIMS COMMUNITY COLLEGE 944.00
4 05/23/01 3109503 ANDERSON-WINDSOR GARAGE DOOR INC. 264.00
5 05/23/01 3109504 ANNA'S ALTERATIONS 268.61
6 05/23/01 3109505 APPLEGATE GROUP 7409.82
7 05/23/01 3109506 ARAMARK CORPORATION 8909.32
8 05/23/01 3109507 BLUE SKY PROMOTIONS 1692.61
9 05/23/01 3109508 BRATTON'S OFFICE EQUIPMENT, INC 423.33
10 05/23/01 3109509 BUCKEYE WELDING SUPPLY COMPANY INC 535.00
11 05/23/01 3109510 CATERPILLAR FINANCIAL SERVICES CORP 2802.82
12 05/23/01 3109511 STEPHEN J. CINA, M.D 910.00
13 05/23/01 3109512 CLANDESTINE LABORATORY INVESTIGATING CHEMISTS 196.00
14 05/23/01 3109513 CLEAN DESIGNS 783.20
15 05/23/01 3109514 COLORADO DEPARTMENT OF AGRICULTURE 75.00
16 05/23/01 3109515 COLORADO DEPARTMENT OF AGRICULTURE 75.00
17 05/23/01 3109516 COLORADO DEPARTMENT OF AGRICULTURE 64.00
18 05/23/01 3109517 COLORADO MACHINERY 299.85
19 05/23/01 3109518 COLORADO STATE ASSOCIATION OF COUNTY CLERKS A 575.00
20 05/23/01 3109519 BARBARA DAMRELL 367.79
21 05/23/01 3109520 DATA CONTROL SYSTEMS INC 94.90
22 05/23/01 3109521 DELL COMPUTER CORPORATION 33.95
23 05/23/01 3109522 DELL COMPUTER CORPORATION 2924.00
24 05/23/01 3109523 MATT ELBE 36.21
25 05/23/01 3109524 SARA J. EVANS 199.78
26 05/23/01 3109525 DIANE R. FLEBBE 1492.50
27 05/23/01 3109526 FRONT RANGE TOXICOLOGY 112.50
28 05/23/01 3109527 GREELEY MEDICAL CLINIC 70.00
29 05/23/01 3109528 H & S IRRIGATION 1891.07
30 05/23/01 3109529 L E. JORDAN 267.49
31 05/23/01 3109530 KANSAS STATE BANK 805.00
32 05/23/01 3109531 VICKY D. KRIZAN 190.63
33 05/23/01 3109532 LAFARGE NORTHERN, INC 1070.00
34 05/23/01 3109533 DAVE LONG 956.83
35 05/23/01 3109534 METROWEST NEWSPAPERS 84.00
36 05/23/01 3109535 MICHAEL MILLER 300.00
37 05/23/01 3109536 LETICIA MIRELES 113.46
38 05/23/01 3109537 MIRROR IMAGE TECHNOLOGIES, INC 143.15
39 05/23/01 3109538 NELSON OFFICE SUPPLY INC 385.45
40 05/23/01 3109539 NORTH COLORADO MEDICAL CENTER (NCMC) 36.05
41 05/23/01 3109540 PCS PORTABLE COMPUTER SYSTEMS, INC 198.00
42 05/23/01 3109541 PETTY CASH 21.00
43 05/23/01 3109542 PLAZA HOTEL 247.84
44 05/23/01 3109543 PRECISION DATA PRODUCTS 342.10
45 05/23/01 3109544 ROCKY MOUNTAIN SUPPLY, INC. 457.00
46 05/23/01 3109545 KRISTAN SPRAKER 27.89
47 05/23/01 3109546 STERICYCLE 58.00
48 05/23/01 3109547 GRISELDA STILL 12.20
49 05/23/01 3109548 TEXACO 54.11
50 05/23/01 3109549 TRANSNATION TITLE INSURANCE COMPANY 750.00
51 05/23/01 3109550 UNIVERSITY OF NORTHERN COLORADO 21801.96
52 05/23/01 3109551 VARRA COMPANIES 124.29
53 05/23/01 3109552 VARRA COMPANIES 278.64
Check `. Control: BW000001 Weld County Date: 05-23-2001
Register Account Number: 8012700848 915 10th Street Time: 15:25:21
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/23/01 3109553 VERMEER SALES AND SERVICE OF COLORADO, INC 2456.23
55 05/23/01 3109554 JENNIFER VIGIL 280.00
56 05/23/01 3109555 MELVIN WEIMER 181.59
57 05/23/01 3109556 WELD COUNTY INMATE ACCOUNT 6456.36
58 05/23/01 3109557 WELD COUNTY REVOLVING FUND 60.00
59 05/23/01 3109558 WESTERN CONCRETE PUMPING 913.50
60 05/23/01 3109559 WIRELESS ADVANCED COMMUNICATIONS, INC 824.17
Totals 81278.20
No Check Register(s) Deleted
Check '.` Control: PR000002 Weld County Date: 05-24-2001
Register " Account Number: 8012700864 915 10th Street Time: 14:06:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00015 Printed On 05-24-2001 At 14:05:35 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/31/2001 0021509 Helen Clark 89.95 Client Payroll Pool
2 05/31/2001 0021510 John Gonzales 308.03 Client Payroll Pool
3 05/31/2001 0021511 Brad Johnson 308.04 Client Payroll Pool
4 05/31/2001 0021512 Adam L. Soto 308.03 Client Payroll Pool
5 05/31/2001 0021513 Ruben Tapia 308.05 Client Payroll Pool
Totals 1322.10
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 05-24-2001
Register Account Number: 8012700848 915 10th Street Time: 15:23:54
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00031 Printed On 05-24-2001 At 15:19:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/24/01 3109560 AMERICAN BUSINESS FORMS 15420.67
2 05/24/01 3109561 BRATTON'S OFFICE EQUIPMENT, INC 306.00
3 05/24/01 3109562 CENTENNIAL AREA HEALTH EDUCATION CENTER 69.00
4 05/24/01 3109563 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00
5 05/24/01 3109564 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 75.00
6 05/24/01 3109565 COMPUSERVE INCORPORATED 9.95
7 05/24/01 3109566 CONNECTING POINT 74.74
8 05/24/01 3109567 CONOCO, INC 965.00
9 05/24/01 3109568 FRIENDS FIRST 1730.00
10 05/24/01 3109569 GREELEY GAS COMPANY 74.46
11 05/24/01 3109570 KINKO'S 31.50
12 05/24/01 3109571 KITZMAN 8 RICHARDSON CONTRACTING 34756.50
13 05/24/01 3109572 DAN KNIFFEN 295.21
14 05/24/01 3109573 CAREY M. MARKER 22.57
15 05/24/01 3109574 NATIONAL CANCER INSTITUTE 34.20
16 05/24/01 3109575 NELSON OFFICE SUPPLY INC 838.50
17 05/24/01 3109576 PAPER WAREHOUSE 55.71
18 05/24/01 3109577 PS TROPHIES 8 AWARDS 21.50
19 05/24/01 3109578 QUEST 1689.63
20 05/24/01 3109579 RANDY PREMER REPAIR, INC 1 35.82
21 05/24/01 3109582 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vo 10 axxxxxxxxxxxx
22 05/24/01 3109581 SAFEWAY 1940.95
23 05/24/01 3109582 KATHLEEN SCHLEPP 65.88
24 05/24/01 3109583 SKAGGS COMPANIES INC 103.83
25 05/24/01 3109584 SOUTH WELD SUN 150.00
26 05/24/01 3109585 STATE STREET GLOBAL ADVISORS 2480.13
27 05/24/01 3109586 TECHNOLOGY BASED SOLUTIONS 4272.00
28 05/24/01 3109587 THE GREELEY DAILY TRIBUNE 1006.20
29 05/24/01 3109588 TODDY'S 400.49
30 05/24/01 3109589 UNITED RESTAURANT SUPPLY INC 28.09
31 05/24/01 3109590 WILLIS CORROON 319.60
32 05/24/01 3109591 XCEL ENERGY _ 30.09
Totals 67383.22
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 05-25-2001
Register Account Number: 8012700864 915 10th Street Time: 13:41:20
Report = Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Donna Bechler Payroll
Reg. Id 00017 Printed On 05-25-2001 At 13:39:50 By: Donna Bechler REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/31/2001 0021508 Benito Casarez 358.53 Family Educational Network WC
Totals 358.53
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 05-25-2001
Register ` Account Number: 8012700864 915 10th Street Time: 13:47:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -.1
Version 7.3.1. Printed By: Donna Bechler Payroll
Reg. Id 00018 Printed On 05-25-2001 At 13:45:17 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/25/2001 0021514 Amanda J. Lucas 383.06 District Attorney
Totals 383.06
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 05-25-2001
Register Account Number: 8012700864 915 10th Street Time: 15:17:12
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00025 Printed On 05-25-2001 At 15:15:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/25/2001 9021515 Thomas J Ouamaen 129.38 District Attorney
2 05/25/2001 9021516 Kenneth W. Sigley 100.00 Treasurer
3 05/25/2001 9021517 Larry A Pederson 35.00 Regional Forensic Lab
4 05/25/2001 9021518 Margaret A Smith 100.00 Elections and Registration
5 05/25/2001 9021519 Ronald L Watkins 1000.00 Buildings and Grounds
6 05/25/2001 9021520 William J Hawkins 112.00 Engineering
7 05/25/2001 9021521 Susan G Talmadge 417.50 Human Services Administration
8 05/25/2001 9021522 Jason W Oster 81.98 Ambulance Services
9 05/25/2001 9021523 Linda K Talmadge-Luna 55.00 Family Educational Network WC
10 05/25/2001 9021524 Sheryl L Lockman 846.00 Planning Services
11 05/25/2001 9021525 Nancy M Lenling 434.00 IV-D Administration
12 05/25/2001 9021526 Beverly A Tait 217.60 IV-D Administration
13 05/25/2001 9021527 Julieta Gan 416.00 Public Welfare Administration
14 05/25/2001 9021528 Mary L. Burson 150.00 IV-D Administration
Totals 4094.46
No Check Register(s) Deleted
Check ` Control: FX000001 Weld County Date::05-25-2001.
Register f Account Number: 8012700864 915 10th Street Time: 15:2129
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: s 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00026 Printed On 05-25-2001 At 15:19:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/25/2001 8021529 Stephen Boeck 82.00 Buildings and Grounds
2 05/25/2001 8021530 William J Hawkins 112.00 Engineering
3 05/25/2001 8021531 Jason W Oster 93.00 Ambulance Services
4 05/25/2001 8021532 Lydia Olmeda 76.00 Public Welfare Administration
5 05/25/2001 8021533 Ben D. Duarte 85.00 Buildings and Grounds
6 05/25/2001 8021534 Isabel 2amarripa 100.00 Recording
7 05/25/2001 8021535 Alex R. Duarte 62.50 Buildings and Grounds
8 05/25/2001 8021536 Michele Meyer 375.00 District Attorney
9 05/25/2001 8021537 Diane Houghtaling 48.00 Engineering
10 05/25/2001 8021538 Judith K Cox 165.00 Sheriff Administration
11 05/25/2001 8021539 Katherine Gittlein 262.50 Centennial Jail
12 05/25/2001 8021540 Arden F Lenling 396.50 Motor Grader Division
13 05/25/2001 8021541 Larry A Pederson 93.56 Regional Forensic Lab
Totals 1951.06
No Check Register(s) Deleted
Check ` Control: BW000001 Weld County Date: 05-25-2001
Register Account Number: 8012700848 915 10th Street Time: 15:25:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1.. Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00032 Printed On 05-25-2001 At 15:22:17 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/25/01 3109592 AERA 35.45
2 05/25/01 3109593 AGLAND, INC 27632.44
3 05/25/01 3109594 AMERICAN CANCER SOCIETY 100.00
4 05/25/01 3109595 BRATTON'S OFFICE EQUIPMENT, INC 1000.45
5 05/25/01 3109596 CEDARIDGE WEST APARTMENTS 113.77
6 05/25/01 3109597 CINTAS CORPORATION 333.76
7 05/25/01 3109598 CITICORP VENDOR FINANCE INC 144.80
8 05/25/01 3109599 CO MANUFACTURED HOUSING ASSOCIATION 450.00
9 05/25/01 3109600 COLORADO SECRETARY OF STATE 10.00
10 05/25/01 3109601 COLOTEX ELECTRIC SUPPLY COMPANY 3207.38
11 05/25/01 3109602 CONSERVE-A-WATT LIGHTING, INC. 145.44
12 05/25/01 3109603 COURTYARD DENVER DOWNTOWN 110.69
13 05/25/01 3109604 GAYLORD BROS 164.81
14 05/25/01 3109605 GREELEY INDEPENDENCE STAMPEDE 160.00
15 05/25/01 3109606 GREELEY MEDICAL CLINIC 146.00
16 05/25/01 3109607 HCI COMMUNICATIONS, INC 109.70
17 05/25/01 3109608 HOMETOWN/TRI-CITY PAINT 357.60
18 05/25/01 3109609 INTERMOUNTAIN LOCK AND SUPPLY 145.18
19 05/25/01 3109610 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1100.74
20 05/25/01 3109611 K-M CONCESSIONS, INC 4250.00
21 05/25/01 3109612 KATHLEEN'S PROFESSIONAL FIT 72.00
22 05/25/01 3109613 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 2594.83
23 05/25/01 3109614 KNUDSEN'S MEAT PROCESSING 144.10
24 05/25/01 3109615 DAN LA COE 810.00
25 05/25/01 3109616 LIGHT BULB SUPPLY COMPANY 1929.91
26 05/25/01 3109617 LVW ELECTRONICS 909.88
27 05/25/01 3109618 METRO APPLIANCE SERVICE 182.20
28 05/25/01 3109619 METRO WEST PUBLISHING 63.76
29 05/25/01 3109620 MONARCH PLUMBING SUPPLY COMPANY 521.72
30 05/25/01 3109621 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 850.00
31 05/25/01 3109622 NATIONAL MCH CLEARINGHOUSE 25.00
32 05/25/01 3109623 NERCO INC 4088-81
33 05/25/01 3109624 NORTH RANGE BEHAVIORAL HEALTH 2481.54
34 05/25/01 3109625 OFFEN ACE HARDWARE 207.23
35 05/25/01 3109626 OFFICE DEPOT BUSINESS SERVICES DIVISION 39.14
36 05/25/01 3109627 PETTY CASH 48.60
37 05/25/01 3109628 RED WING SHOE STORE 140.00
38 05/25/01 3109629 RICK'S APPLIANCE PARTS INC 24.85
39 05/25/01 3109630 ROCKY MOUNTAIN SUPPLY, INC. 605.32
40 05/25/01 3109631 RUS-DEN CONSTRUCTION, INC 499176.25
41 05/25/01 3109632 BEVERLY SANCHEZ 100.00
42 05/25/01 3109633 SID HARVEY INCORPORATED 117.98
43 05/25/01 3109634 SUPER K-MART 250.63
44 05/25/01 3109635 STEPHEN C. TAYLOR 125.00
45 05/25/01 3109636 TIMBERROCK LANDSCAPE 425.00
46 05/25/01 3109637 TODDY'S 82.49
47 05/25/01 3109638 TURF TEC DISTRIBUTORS INC 35.52
48 05/25/01 3109639 UNITED PARCEL SERVICES 78.88
49 05/25/01 3109640 VALLEY FIRE EXTINGUISHER, INC. 97.10
50 05/25/01 3109641 VERIZON WIRELESS 249.95
51 05/25/01 3109642 VERIZON WIRELESS 73.98
52 05/25/01 3109643 JENNIFER VIGIL 100.00
53 05/25/01 3109644 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 113.70
Check Control: BW000001 Weld County bate:.05-25-2001
Register Account Number: 8012700848 915 10th Street Time: .15:25238
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 05/25/01 3109645 RICHARD T. WATERMAN, DDS 74.00
55 05/25/01 3109646 WELD COUNTY REVOLVING FUND 1732.77
56 05/25/01 3109647 WELLS FARGO BANK 23.00
57 05/25/01 3109648 WELLS FARGO BANK 5634.13
Totals 563947.48
No Check Register(s) Deleted
Check.. Control: PR000002 Weld County Date: 05-29-2001
Register Account Number: 8012700864 915 10th Street Time: 14:48:45
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Donna Bechler Payroll
Reg. Id 00019 Printed On 05-29-2001 At 14:38:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/29/2001 0021542 Tara Marie Hart 399.88 Animal Control
2 05/29/2001 0021543 Guadalupe Zamora 164.15 Community Health Services
3 05/29/2001 0021544 Duncan Leonhardy 254.11 North Jail Complex
4 05/29/2001 0021545 Sharon K Marquez 2003.62 Planning Services
5 05/29/2001 0021546 Vivian M Pyle 2361.76 Treasurer
6 05/29/2001 0021547 Marto Rhea 421.91 Health Education
7 05/29/2001 0021548 Mary Ann Mondragon 40.00 Employment Services
Totals 5645.43
No Check Register(s) Deleted
Check Control: 8P000001 Weld County Date: 05-29-2001
Register Account Number: 8012700872 915 10th Street Time: 14:52:50
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 00007 Printed On 05-29-2001 At 14:50:18 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/29/01 2004934 AGLAND, INC 1578.00
2 05/29/01 2004935 AT&T 41.53
3 05/29/01 2004936 BIG R OF GREELEY 4777.06
4 05/29/01 2004937 CINTAS CORPORATION 22.47
5 05/29/01 2004938 COLORADO PAINT COMPANY 61.59
6 05/29/01 2004939 FLOOD & PETERSON INSURANCE, INC. 6148.00
7 05/29/01 2004940 GRANT SPECIALTY ENTERPRISES (GSE) 5.00
8 05/29/01 2004941 HOME DEPOT 50.83
9 05/29/01 2004942 NELSON OFFICE SUPPLY INC 200.05
10 05/29/01 2004943 ORKIN PEST CONTROL 47.80
11 05/29/01 2004944 POPE WELDING 50.00
12 05/29/01 2004945 QUEST 628.70
13 05/29/01 2004946 QUEST 220.30
14 05/29/01 2004947 S & S STRIPING SERVICE 2362.98
15 05/29/01 2004948 XCEL ENERGY 1808.05
Totals 18002.36
No Check Register(s) Deleted
Check : Control: FX000001 Weld County Date: 05-29-2001.
Register Account Number: 8012700864 915 10th Street Time: 14:57:25
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 05-29-2001 At 14:56:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/29/2001 9021549 Robert D. Masden 77.00 Board of County Commissioners
2 05/29/2001 9021550 Heidi Clausen 315.00 Community Health Services
3 05/29/2001 9021551 Linda K Talmadge-Luna 45.10 Family Educational Network WC
4 05/29/2001 9021552 Rhonda Marie Behring 100.00 Public Welfare Administration
5 05/29/2001 9021553 Lory L. Villumsen-Secher 18.80 Public Welfare Administration
6 05/29/2001 9021554 Gay Lynn Rutten 201.00 Public Welfare Administration
7 05/29/2001 9021555 Lory L. Villumsen-Secher 400.00 Public Welfare Administration
Totals 1156.90
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 05-29-2001
Register Account Number: 8012700848 915 10th Street Time: 15:01:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00035 Printed On 05-29-2001 At 14:59:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/29/01 3109649 AELE LIABILITY REPORTER 216.00
2 05/29/01 3109650 AMERICAN RED CROSS 332.00
3 05/29/01 3109651 ARMY/NAVY AIR FORCE TIMES 950.40
4 05/29/01 3109652 MIKE ARNOLD 260.00
5 05/29/01 3109653 FRANK BALL 25.00
6 05/29/01 3109654 DAVID A. BAUER 24.75
7 05/29/01 3109655 SCOTT BEAMAN 112.00
8 05/29/01 3109656 PAMELA BECKNER 96.00
9 05/29/01 3109657 TERI L. BROWN 60.00
10 05/29/01 3109658 C AND J MARKET AND DELI 43.00
11 05/29/01 3109659 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 728.00
12 05/29/01 3109660 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) 75.00
13 05/29/01 3109661 CONNECTING POINT 274.00
14 05/29/01 3109662 CRS, INC/DETENTION REPORTER 48.00
15 05/29/01 3109663 EAGLE COMPUTER SYSTEMS 6300.00
16 05/29/01 3109664 EVARE 3900.00
17 05/29/01 3109665 KELLY FORD 55.23
18 05/29/01 3109666 SALLY GOMEZ 25.56
19 05/29/01 3109667 GREELEY WINNELSON COMPANY 170.35
20 05/29/01 3109668 HALLMARK INC 15838.06
21 05/29/01 3109669 INN OF THE HILLS 465.92
22 05/29/01 3109670 MARRIOTT CITY CENTER 86.00
23 05/29/01 3109671 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75
24 05/29/01 3109672 NORTHERN COLORADO PAPER INC. 653.00
25 05/29/01 3109673 OLD FASHION CANDY CO INC 223.40
26 05/29/01 3109674 JACQUELINE PIERCE 27.45
27 05/29/01 3109675 PIONEER ELECTRIC, INC 4000.00
28 05/29/01 3109676 PLAN DE SALUD DEL VALLE, INC 800.00
29 05/29/01 3109677 PROFESSIONAL FINANCE COMPANY 10.00
30 05/29/01 3109678 RANGER JOE'S INTERNATIONAL 45.95
31 05/29/01 3109679 ROCKY MOUNTAIN INFORMATION NETWORK 100.00
32 05/29/01 3109680 ROYAL SANITARY SUPPLY, INC 2333.30
33 05/29/01 3109681 RVNA HOME CARE SERVICES, INC 3023.37
34 05/29/01 3109682 JOSE SAENZ-MEDINA 60.00
35 05/29/01 3109683 SAM'S CLUB 18-8147 694.14
36 05/29/01 3109684 SCT GOVERNMENT SYSTEMS, INC 159212.67
37 05/29/01 3109685 SOFTWARE SPECTRUM 20.00
38 05/29/01 3109686 WALTER J. SPECKMAN 222.66
39 05/29/01 3109687 ARNOLD L. STRAYER 31.31
40 05/29/01 3109688 THE GREELEY DAILY TRIBUNE 4602.56
41 05/29/01 3109689 THE VILLA AT GREELEY, INC. 3374.06
42 05/29/01 3109690 TRANSCOR AMERICA INC 303.96
43 05/29/01 3109691 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1720.80
44 05/29/01 3109692 RANDOLPH J. WINSETT 25.00
45 05/29/01 3109693 JAN A. ZUBER 158.02
Totals 212558.67
No Check Register(s) Deleted
Check Control: FX000001 Weld County :Date: 05-29-2001
Register ' Account Number: 8012700864 915 10th Street Time: 15:11:10
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00028 Printed On 05-29-2001 At 15:03:18 By: Donna Bechler
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 05/29/2001 8021556 Donald R Carroll 104.00 Engineering
2 05/29/2001 8021557 Julie A. Bower 91.00 Ambulance Services
3 05/29/2001 8021558 Melody Hatten 62.00 CSU Cooperative Extension
4 05/29/2001 8021559 Edward L Haffner 56.00 Sheriff's Operations
5 05/29/2001 8021560 Lory L. VilLunsen-Secher 339.50 Public Welfare Administration
6 05/29/2001 8021561 Robert D. Masden 77.00 Board of County Commissioners
7 05/29/2001 8021562 Arden F Lenling 37.50 Motor Grader Division
Totals 767.00
No Check Register(s) Deleted
Hello