The URL can be used to link to this page

Browse Search

Home My WebLink About20010185.tiff WELD COUNTY WARRANT REGISTER AS OF: January 22, 2001 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 fourteen pages, and dated January 17, 18, and 19, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amoun2 6 1. is 22nd d.... ary, 2001. 2= Y � .Direc/M %T, Finance and Administration : •-• DONNA J..f".. • t BECHLER • 1 SUBSCRIBED AND SWORN ? ,,• • ejaa4'.'22nd day of January, 2001. OF CW.' My Commission Expires: / Mr commissionExpinsApril 10,2004 4imytutNotary Pu c ir * * * * * * * * 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 $466,266.41. Dated this 22nd day of January, 2001. BOARD OF COUNTY COMMISSIONERS WELD UNTY, COLORADO ATTEST: LA/ dam'"Ws, /2 —e/ a M.J. Geile, Cha Weld County Clerk to t ,a;:o .. • V/,� 1861 •`. �'• , Tenn Vaad, Pro-Tem BY: /1 , . ►A!r�1. ?r .�-��,^ 1 Deputy Clerk to the Bo rya UN l William H. Jerke/� r `- clCr avid E Long \\p ry Robert D. Masden cc CO/- C'/ F5 Check Control: PR000002 Weld County Date: 01-17-2001 Register Account Number: 8012700864 915 10th Street Time: 15:07:49 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.11 Printed By: Donna Bechler Payroll Reg. Id 00007 Printed On 01-17-2001 At 15:06:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/17/2001 0020084 Ruth Ann Grajeda 1766.73 Recording 2 01/17/2001 0020085 Kathleen Jones 34.61 Family Educational Network WC 3 01/17/2001 0020086 Guadalupe Lopez 288.35 Family Educational Network WC 4 01/17/2001 0020087 Gerald B. Gonzales 2333.73 North Jail Complex 5 01/17/2001 0020088 Pamela Kellogg 1136.17 District Attorney Totals 5559.59 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 01-17-2001 Register Account Number: 8012700848 915 10th Street Time: 15:11:17 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00013 Printed On 01-17-2001 At 15:08:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/17/01 3102529 A 8 M SUBWAY 11.30 2 01/17/01 3102530 ALBERTO'S 21.14 3 01/17/01 3102531 ARMADILLO 30.00 4 01/17/01 3102532 MIKE ARNOLD 330.00 5 01/17/01 3102533 AULT SENIOR CENTER 1000.00 6 01/17/01 3102534 AVAYA INC 36.00 7 01/17/01 3102535 BFI OF NORTHERN COLORADO INC 180.00 8 01/17/01 3102536 BJ U-PUMP-IT 6.50 9 01/17/01 3102537 BLUE SKY PROMOTIONS 1320.00 10 01/17/01 3102538 BRATTON'S OFFICE CITY, INC. 428.40 11 01/17/01 3102539 BUCKEYE WELDING SUPPLY COMPANY INC 62.00 12 01/17/01 3102540 BARBARA BURNS 34.77 13 01/17/01 3102541 DAINA C. BUSTILLOS 59.17 14 01/17/01 3102542 CABLES END, INC 25.00 15 01/17/01 3102543 CALICO 129.56 16 01/17/01 3102544 CAROL LYNN'S FLOWERS 33.86 17 01/17/01 3102545 JAN W. CARRASCO 25.00 18 01/17/01 3102546 CITY OF GREELEY 152.44 19 01/17/01 3102547 CJ PRINTING INCORPORATED 210.04 20 01/17/01 3102548 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 800.00 21 01/17/01 3102549 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 22 01/17/01 3102550 COLORADO PUBLIC HEALTH ASSOCIATION 280.00 23 01/17/01 3102551 COLORADO STATE ASSOCIATION OF COUNTY CLERKS A 600.00 24 01/17/01 3102552 COMMUNITY INTERVENTION, INC 1541.92 25 01/17/01 3102553 CONOCO, INC 1100.00 26 01/17/01 3102554 CONSIDER IT THERE, LLC 13.59 27 01/17/01 3102555 COREN PRINTING INC 138.68 28 01/17/01 3102556 CORRECTIONAL FOOD SERVICE MANAGEMENT 394.38 29 01/17/01 3102557 MARK CRONOUIST 97.19 30 01/17/01 3102558 DIGITAL BIOMETRICS, INC 185.60 31 01/17/01 3102559 VAN DUVALL 27.10 32 01/17/01 3102560 ENVIROTECH SERVICES INC. 404.25 33 01/17/01 3102561 ERIE SENIOR CENTER 1000.00 34 01/17/01 3102562 ETR ASSOCIATES 917.00 35 01/17/01 3102563 VERMEDA EVANS 52.46 36 01/17/01 3102564 EVANS SENIOR CENTER 1000.00 37 01/17/01 3102565 EVERGREEN ANALYTICAL LABORATORY 56.00 38 01/17/01 3102566 EXPERIAN 115.37 39 01/17/01 3102567 FAST, FRIENDLY, AFFORDABLE AUTO INSURANCE, IN 64.35 40 01/17/01 3102568 FORT LUPTON SENIOR CENTER 1000.00 41 01/17/01 3102569 PAULA L. FRANK 111.02 42 01/17/01 3102570 FRANKLIN COVEY 93.80 43 01/17/01 3102571 FRIENDS FIRST 432.00 44 01/17/01 3102572 M.J. GEILE 225.54 45 01/17/01 3102573 ROBERTA A. HAAS 227.84 46 01/17/01 3102574 HAWORTH, INC 282.08 47 01/17/01 3102575 HILL-N-PARK SENIOR CENTER 1000.00 48 01/17/01 3102576 HOFFA'S DOWNTOWN LIOOUR 26.37 49 01/17/01 3102577 JUDITH K. HOYT 199.77 50 01/17/01 3102578 HUMAN RELATIONS MEDIA 1194.64 51 01/17/01 3102579 ICG TELECOM GROUP, INC 691.33 52 01/17/01 3102580 IDEAL SERVICES CORPORATION 80.50 53 01/17/01 3102581 INDUSTRIAL HEALTH SERVICES NETWORK, INC 108.00 Check Control: BW000001 Weld County Date:.01.-17-2001 Register Account Number: 8012700848 915 10th Street Time: 15c11:17 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pa9e: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 01/17/01 3102582 INTER MOUNTAIN SCIENTIFIC CORPORATION 130.00 55 01/17/01 3102583 JENSEN ARMS CO 641.23 56 01/17/01 3102584 EVA M. JEWELL 107.12 57 01/17/01 3102585 JAMES T. JIRICEK 110.72 58 01/17/01 3102586 JUSTICE BENEFITS INC 174137.00 59 01/17/01 3102587 K N ENERGY INC 752.55 60 01/17/01 3102588 KERSEY PIZZA 15.59 61 01/17/01 3102589 KERSEY SENIOR CITIZENS 1000.00 62 01/17/01 3102590 KING SOOPERS 56.19 63 01/17/01 3102591 JAMES H. KRAUSE 49.41 64 01/17/01 3102592 DONNA J. LIESS 157.80 65 01/17/01 3102593 BRENDA LOPEZ 10.37 66 01/17/01 3102594 LYNCHVAL SYSTEMS INC 300.00 67 01/17/01 3102595 SHERI MANWEILER 61.00 68 01/17/01 3102596 MARIPOSA PLANTS INC. 225.00 69 01/17/01 3102597 MARKLEY OFFICE CONCEPTS INC 50.00 70 01/17/01 3102598 KEITH R. MAXEY 237.29 71 01/17/01 3102599 MCI TELECOMMUNICATIONS 331.96 72 01/17/01 3102600 MEALS ON WHEELS 5038.82 73 01/17/01 3102601 MEDICAL INSTITUTE FOR SEXUAL HEALTH 14.00 74 01/17/01 3102602 MEDICAL SERVICES 57.00 75 01/17/01 3102603 RUTHANN MENDEZ 15.86 76 01/17/01 3102604 MERRITT CONSTRUCTION INC 120.00 77 01/17/01 3102605 METRO APPLIANCE SERVICE 6.00 78 01/17/01 3102606 METRO WEST PUBLISHING 39.70 79 01/17/01 3102607 MILLIKEN SENIOR CENTER 1000.00 80 01/17/01 3102608 MOFFAT PAINT AND GLASS 469.29 81 01/17/01 3102609 MTA SCHOOLS 3000.00 82 01/17/01 3102610 NAEYC 300.00 83 01/17/01 3102611 NATIONAL ASSOC OF COUNTY RECORDERS AND CLERKS 195.00 84 01/17/01 3102612 NATURAL FUELS SALES 281.48 85 01/17/01 3102613 NELSON OFFICE SUPPLY INC 325.58 86 01/17/01 3102614 NEVE'S UNIFORMS, INCORPORATED 448.15 87 01/17/01 3102615 NORTH WELD LANDFILL 90.00 88 01/17/01 3102616 NORTHERN COLORADO CYTOLOGY SERVICES LLC 540.00 89 01/17/01 3102617 NORTHERN COLORADO PAPER INC. 838.00 90 01/17/01 3102618 NUNN SENIOR CENTER 1000.00 91 01/17/01 3102619 OFFICE DEPOT, INC 170.62 92 01/17/01 3102620 BERNIE OLIVAS 9.76 93 01/17/01 3102621 OTTEM ELECTRONICS, INC 75.00 94 01/17/01 3102622 PANDA BUFFET 14.82 95 01/17/01 3102623 PERKINS RESTAURANTS 23.98 96 01/17/01 3102624 LAWRENCE C. PERSON 163.18 97 01/17/01 3102625 PETTY CASH 95.89 98 01/17/01 3102626 LINDA E. PIPER 57.47 99 01/17/01 3102627 PITNEY BOWES 112.24 100 01/17/01 3102628 PIZZA STREET 25.38 101 01/17/01 3102629 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 551.90 102 01/17/01 3102630 POUDRE VALLEY REA 90.05 103 01/17/01 3102631 PS TROPHIES & AWARDS 12.50 104 01/17/01 3102632 PUDGE BROTHERS PIZZA 18.90 105 01/17/01 3102633 QUALITY ASSESSMENT MANAGEMENT, INC 7000.00 106 01/17/01 3102634 R AND B SUPERMARKET 8.24 107 01/17/01 3102635 REXOCO 50.00 108 01/17/01 3102636 PATRICK A. RICHARDSON 17.08 109 01/17/01 3102637 ROYAL SANITARY SUPPLY, INC 181.25 Check ` Control: BW000001 Weld County Date: 01-17-2001 Register Account Number: 8012700848 915 10th Street Time: 15:11:17 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 01/17/01 3102638 TANYA L. SCHNEIDER 132.06 111 01/17/01 3102639 JERRY L. SCOBY 189.71 112 01/17/01 3102640 SELECT NAUTRAL GAS LLC 22743.39 113 01/17/01 3102641 SID HARVEY INCORPORATED 40.71 114 01/17/01 3102642 SIEMENS ROLM 360.00 115 01/17/01 3102643 PAMELA N. SMITH 12.20 116 01/17/01 3102644 MARILEE A. SMITH, PSY.D. 160.00 117 01/17/01 3102645 SONIC DRIVE INN 12.58 118 01/17/01 3102646 SQUEAKYS' LAUNDROMAT 30.00 119 01/17/01 3102647 STAMP-KO MANUFACTURING COMPANY 108.95 120 01/17/01 3102648 CINDY STONEKING 51.24 121 01/17/01 3102649 ARNOLD L. STRAYER 309.05 122 01/17/01 3102650 JULIE STREETER 151.59 123 01/17/01 3102651 SUBWAY SANDWICHES 21.13 124 01/17/01 3102652 PATRICIA A. SULLIVAN 107.97 125 01/17/01 3102653 SUPER K-MART 33.91 126 01/17/01 3102654 SWANA 45.00 127 01/17/01 3102655 TACO JOHN'S 8.77 128 01/17/01 3102656 TCBY YOGURT 5.55 129 01/17/01 3102657 THE BUREAU FOR AT RISK YOUTH 302.08 130 01/17/01 3102658 THE COMPUTER BROKERS 13.00 131 01/17/01 3102659 THE VILLA AT GREELEY, INC. 579.33 132 01/17/01 3102660 TODDY'S 305.60 133 01/17/01 3102661 TRANSCOR AMERICA INC 1133.04 134 01/17/01 3102662 TRI TOWN SENIOR CENTER 1000.00 135 01/17/01 3102663 TRIWALL 867.30 136 01/17/01 3102664 TSUNAMI CONSULTING GROUP 4850.00 137 01/17/01 3102665 UNITED PARCEL SERVICES 22.65 138 01/17/01 3102666 UNITED PRINTING EQUIPMENT 171.38 139 01/17/01 3102667 UNITED STATES POSTAL SERVICE 56.00 140 01/17/01 3102668 VERNON LIBRARY SUPPLIES, INC 37.03 141 01/17/01 3102669 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 17.42 142 01/17/01 3102670 WAGON WHEEL LIQUOR 29.65 143 01/17/01 3102671 WAL MART 362.68 144 01/17/01 3102672 WASTE MANAGEMENT OF DENVER 64.05 145 01/17/01 3102673 RICHARD T. WATERMAN, DDS 108.00 146 01/17/01 3102674 DONNA WEBSTER 14.64 147 01/17/01 3102675 WELD COUNTY GARAGE 300.00 148 01/17/01 3102676 WELD COUNTY REVOLVING FUND 71.88 149 01/17/01 3102677 WELD COUNTY SCHOOL DISTRICT #6 5402.87 150 01/17/01 3102678 WELD COUNTY SCHOOL DISTRICT RE-5J 924.75 151 01/17/01 3102679 WELD FOOD BANK 13217.14 152 01/17/01 3102680 WENDYS 13.58 153 01/17/01 3102681 WENDYS 8.56 154 01/17/01 3102682 WEST CENTRAL MOSQUITO AND VECTOR CONTROL ASSO 110.00 155 01/17/01 3102683 WILDFLOUR BAGEL COMPANY 13.25 156 01/17/01 3102684 LEE WILLIAMS 98.52 157 01/17/01 3102685 ZOLL MEDICAL 150.00 Totals 274174.54 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 01-18-2001 Register Account Number: 8012700830 915 10th Street Time: 15:05:09 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pa9e: 1 Version 7.3.1 Printed By: Donna Bechler Weld County Library District Reg. Id 00006 Printed On 01-18-2001 At 15:03:49 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/18/01 1006368 GALE RESEARCH 357.11 2 01/18/01 1006369 STONE & STONE PLUMBING 79.14 3 01/18/01 1006370 THOMAS T BEELER, PUBLISHER 45.48 4 01/18/01 1006371 ULVERSCROFT LARGE PRINT (USA)INC. 85.44 Totals 567.17 No Check Register(s) Deleted Check Control: BW000001 Weld County . Date: 01-18-2001 Register Account Number: 8012700848 915 10th Street .Time: 15:08:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00014 Printed On 01-18-2001 At 15:06:04 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/18/01 3102686 "MRGLUV" 196.85 2 01/18/01 3102687 4-D TRIANGLE 4038.06 3 01/18/01 3102688 A KID'S PLACE 1290.24 4 01/18/01 3102689 ACTION PAGE/WIRELESS TO GO 87.61 5 01/18/01 3102690 AGLAND, INC 6247.23 6 01/18/01 3102691 AIMS COMMUNITY COLLEGE 720.00 7 01/18/01 3102692 ALL PET ANIMAL CLINIC 61.01 8 01/18/01 3102693 AMENDOLA FAMILY TRUST 303.00 9 01/18/01 3102694 ANNA'S ALTERATIONS 186.90 10 01/18/01 3102695 GEORGE E. BAXTER 311.10 11 01/18/01 3102696 BFI OF NORTHERN COLORADO INC 208.00 12 01/18/01 3102697 BIG R OF GREELEY 493.17 13 01/18/01 3102698 BONDI 8 CO LLP 400.00 14 01/18/01 3102699 C AND J MARKET AND DELI 45.00 15 01/18/01 3102700 CAROL LYNN'S FLOWERS 72.00 16 01/18/01 3102701 CATHOLIC COMMUNITY SERVICES - NORTHERN 1789.00 17 01/18/01 3102702 CENTRAL WELD COUNTY WATER DISTRICT 16.50 18 01/18/01 3102703 CINTAS CORPORATION 30.82 19 01/18/01 3102704 CITY OF GREELEY 68.00 20 01/18/01 3102705 COLORADO CUSTOM MACHINING INC 22.50 21 01/18/01 3102706 COLORADO DEPARTMENT OF AGRICULTURE 50.00 22 01/18/01 3102707 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 23 01/18/01 3102708 COLORADO LIEN COMPANY 2559.43 24 01/18/01 3102709 COLORADO STATE GOVERNMENT 53.65 25 01/18/01 3102710 COMPAQ COMPUTER CORPORATION 6262.00 26 01/18/01 3102711 CONNECTING POINT 1696.00 27 01/18/01 3102712 CONOCO, INC 774.00 28 01/18/01 3102713 CRC PRESS, INC 728.82 29 01/18/01 3102714 DEEP ROCK NORTH 42.60 30 01/18/01 3102715 JACY DICKENS 45.57 31 01/18/01 3102716 ETC W/CAREER TRACK 387.00 32 01/18/01 3102717 EVANS CHAMBER OF COMMERCE 36.00 33 01/18/01 3102718 FEDERAL EXPRESS CORPORATION 19.38 34 01/18/01 3102719 GALL'S INC 552.58 35 01/18/01 3102720 DEBRA A. GORDY 67.22 36 01/18/01 3102721 GREELEY GAS COMPANY 8904.92 37 01/18/01 3102722 GREELEY ROTARY CLUB 255.00 38 01/18/01 3102723 HASTINGS 22.49 39 01/18/01 3102724 NIXON MANUFACTURING AND SUPPLY COMPANY 119.70 40 01/18/01 3102725 HORIZON CONSTRUCTION SERVICES, LLC 52.00 41 01/18/01 3102726 IDEAL SERVICES CORPORATION 59.45 42 01/18/01 3102727 INSTITUTE OF TRANSPORTATION ENGINEERS 562.50 43 01/18/01 3102728 INTERVENTION 180.00 44 01/18/01 3102729 ISLAND PRESS 30.75 45 01/18/01 3102730 JOHNSON PLASTICS DIVISION OF SIGNCASTER CORPO 162.50 46 01/18/01 3102731 KANOX 26.04 47 01/18/01 3102732 KD TECHNOLOGIES, LTD 4187.64 48 01/18/01 3102733 KEN'S CAMERA, INC. 5.00 49 01/18/01 3102734 KING SURVEYORS, INC. 325.11 50 01/18/01 3102735 KINKO'S 37.30 51 01/18/01 3102736 BARBARA J. KIRKMEYER 438.40 52 01/18/01 3102737 JAN LEMAY 17.93 53 01/18/01 3102738 LIGHT BULB SUPPLY COMPANY 192.00 Check Control: BW000001 Weld County Date: 01-18-2001 Register '. Account Number: 8012700848 915 10th Street Time: 15:08:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 01/18/01 3102739 LORIS AND ASSOCIATES INC 1403.90 55 01/18/01 3102740 MCI TELECOMMUNICATIONS 2347.21 56 01/18/01 3102741 ADA MCLANE 145.00 57 01/18/01 3102742 IRIS MESBERGEN 200.00 58 01/18/01 3102743 METRO LIST INC 54.56 59 01/18/01 3102744 NAEYC 300.00 60 01/18/01 3102745 NATIONAL ACADEMY OF EMD 45.00 61 01/18/01 3102746 NATIONAL ASSOCIATION OF COUNTY ENGINEERS (NAC 330.00 62 01/18/01 3102747 NATIONAL HEAD START ASSOCIATION 250.00 63 01/18/01 3102748 NELSON OFFICE SUPPLY INC 302.29 64 01/18/01 3102749 NORTH WELD LANDFILL 21.75 65 01/18/01 3102750 NORTHERN ARMORED SERVICE, INC. 440.64 66 01/18/01 3102751 NORTHERN COLORADO WATER CONSERVANCY DISTRICT 451.92 67 01/18/01 3102752 ORKIN PEST CONTROL 44.00 68 01/18/01 3102753 MIKE ORNELAS 6.09 69 01/18/01 3102754 PAPER DIRECT, INC 77.92 70 01/18/01 3102755 PHILLIPS 66 COMPANY 13.24 71 01/18/01 3102756 PIONEER CLEANERS 747.90 72 01/18/01 3102757 LINDA E. PIPER 105.93 73 01/18/01 3102758 KENNETH E. PONCELOW 57.64 74 01/18/01 3102759 PRECISION DATA PRODUCTS 204.96 75 01/18/01 3102760 PRECISION WELDING & DESIGN, LLC 33.08 76 01/18/01 3102761 ALAN A. PRICE 38.41 77 01/18/01 3102762 PS TROPHIES & AWARDS 66.50 78 01/18/01 3102763 QWEST 963.38 79 01/18/01 3102764 ROCKY MOUNTAIN HOMECARE, INC 101.80 80 01/18/01 3102765 ROGERS AUTOMOTIVE INC. 25.16 81 01/18/01 3102766 ROY RUDISILL 51.06 82 01/18/01 3102767 RVNA HOME CARE SERVICES, INC 796.99 83 01/18/01 3102768 DREW SCHELTINGA 182.98 84 01/18/01 3102769 SHEEP DRAW VET CLINIC 78.85 85 01/18/01 3102770 SHUR-CO 1755.00 86 01/18/01 3102771 JIM SMITH 217.53 87 01/18/01 3102772 ROBERT SNIDOW 250.00 88 01/18/01 3102773 SOFTWARE SPECTRUM 51.00 89 01/18/01 3102774 VICKY D. SPRAGUE 35.08 90 01/18/01 3102775 STAMP-KO MANUFACTURING COMPANY 96.00 91 01/18/01 3102776 STEVENS AUTOMOTIVE 66.00 92 01/18/01 3102777 SUPER K-MART 444.68 93 01/18/01 3102778 TODDY'S 152.88 94 01/18/01 3102779 UNIVERSITY OF NORTHERN COLORADO 75.00 95 01/18/01 3102780 GLENN VAAD 460.27 96 01/18/01 3102781 WASTE MANAGEMENT OF NORTHERN COLORADO 640.00 97 01/18/01 3102782 WELD COUNTY REVOLVING FUND 72.00 98 01/18/01 3102783 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2613.80 99 01/18/01 3102784 LES WIEMERS 46.03 100 01/18/01 3102785 WINOGRAD'S STEEL AND SUPPLY 978.00 101 01/18/01 3102786 2OLL MEDICAL 227.30 Totals 63528.70 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-19-2001 Register Account Number: 8012700864 915 10th Street Time: 14:06:23. Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00020 Printed On 01-19-2001 At 14:05:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/19/2001 9020089 Judy M Nero 41.50 Health Administration 2 01/19/2001 9020090 Terry A Graves 55.00 Library Support Services Totals 96.50 No Check Register(s) Deleted Check ` Control: FX000001 Weld County Date: 01-19-2001 Register Account Number: 8012700864 915 10th Street Time: 14:09:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00021 Printed On 01-19-2001 At 14:07:49 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/19/2001 8020091 John J Mora 78.00 Centennial Park Library 2 01/19/2001 8020092 Patricia G Libera 425.00 Centennial Park Library 3 01/19/2001 8020093 Sharon M. Behrens 416.00 Sheriff Administration 4 01/19/2001 8020094 Sharon M. Behrens 50.00 Sheriff Administration 5 01/19/2001 8020095 Sharon M. Behrens 65.00 Sheriff Administration 6 01/19/2001 8020096 Sharon M. Behrens 20.00 Sheriff Administration 7 01/19/2001 8020097 Susan Lynn Quick 56.00 Phone Services Totals 1110.00 No Check Register(s) Deleted Check Control: BL000001 Weld County : Date: 01-19-2001 Register Account Number: 8012700830 915 10th Street Time: 15:18:24` 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 00007 Printed On 01-19-2001 At 15:17:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/19/01 1006372 KIRKUS REVIEWS 130.00 Totals 130.00 No Check Register(s) Deleted Check ` Control: BW000001 Weld County Date: 01-19-2001. Register Account Number: 8012700848 915 10th Street .Time: 15:21:58 Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1: Printed By: Donna Bechler Weld County, Colorado Reg. Id 00015 Printed On 01-19-2001 At 15:19:57 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/19/01 3102787 A & A TRAVEL CONSULTANTS 370.50 2 01/19/01 3102788 A NATIONAL VISION EYE CARE CENTER 100.00 3 01/19/01 3102789 AGLAND, INC 423.14 4 01/19/01 3102790 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 910.00 5 01/19/01 3102791 AMERICAN ACADEMY OF PEDIATRICS 37.45 6 01/19/01 3102792 ASSOCIATED RECOVERY SYSTEMS, INC. 50.00 7 01/19/01 3102793 BEST WESTERN 268.00 8 01/19/01 3102794 LARRY J. BISHOP 10.00 9 01/19/01 3102795 BLEY ASSOCIATES, ARCHITECTS PLANNERS 25395.36 10 01/19/01 3102796 BOARD OF REAL ESTATE APPRAISERS 78.00 11 01/19/01 3102797 IRVIN BORENSTEIN 25.75 12 01/19/01 3102798 BRATTON'S OFFICE CITY, INC. 61.05 13 01/19/01 3102799 TERI L. BROWN 40.00 14 01/19/01 3102800 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 50.00 15 01/19/01 3102801 CHILDBIRTH GRAPHICS A DIVISION OF WRS GROUP I 164.71 16 01/19/01 3102802 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND 390.00 17 01/19/01 3102803 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 34.86 18 01/19/01 3102804 COLORADO PUBLIC HEALTH ASSOCIATION 210.00 19 01/19/01 3102805 COTTONWOOD TRAVEL COMPANY 320.50 20 01/19/01 3102806 DONALD E. COX 25.00 21 01/19/01 3102807 WALLY DYER 20.00 22 01/19/01 3102808 FAIR DEAL AUTOS 20.00 23 01/19/01 3102809 FEDERAL EXPRESS CORPORATION 14.44 24 01/19/01 3102810 FORT LUPTON CHAMBER OF COMMERCE 20.00 25 01/19/01 3102811 STEPHEN FOSTER 15.00 26 01/19/01 3102812 FRITTS INSURANCE AGENCY 2340.00 27 01/19/01 3102813 FRONT RANGE TOXICOLOGY 375.00 28 01/19/01 3102814 G.L. HOFF COMPANY 20691.00 29 01/19/01 3102815 GREELEY MEDICAL CLINIC 530.00 30 01/19/01 3102816 HEALTH EDUCATION COMPANY/ DIV OF WRS GROUP, L 176.66 31 01/19/01 3102817 IMMUNIZATION ACTION 20.00 32 01/19/01 3102818 KOCH FILTER CORPORATION 9450.88 33 01/19/01 3102819 JULIAN LOPEZ 10.00 34 01/19/01 3102820 MARGIE MARTINEZ 21.18 35 01/19/01 3102821 MCKEE MEDICAL CENTER 7254.54 36 01/19/01 3102822 ANGELA S. MOELLER 25.00 37 01/19/01 3102823 NATIONAL NOTARY ASSOCIATION (NNA) 36.00 38 01/19/01 3102824 NELSON OFFICE SUPPLY INC 22.02 39 01/19/01 3102825 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 2000.00 40 01/19/01 3102826 NORTH COLORADO MEDICAL CENTER (NCMC) 105.00 41 01/19/01 3102827 SALLY OLTERMAN 28.48 42 01/19/01 3102828 MIKE ORNELAS 4.74 43 01/19/01 3102829 PHYSICIANS SALES & SERVICE 998.14 44 01/19/01 3102830 PLATTE COUNTY 25.00 45 01/19/01 3102831 REHABILITATION ASSOCIATES OF COLORADO 1100.00 46 01/19/01 3102832 PATRICK A. RICHARDSON 57.05 47 01/19/01 3102833 ROYAL SANITARY SUPPLY, INC 935.00 48 01/19/01 3102834 LOURA K. SANCHEZ 15.00 49 01/19/01 3102835 TOM SHIMP 12.81 50 01/19/01 3102836 MICHAEL SIPRES 10.00 51 01/19/01 3102837 SOS STAFFING SERVICES 552.18 52 01/19/01 3102838 THE GREELEY DAILY TRIBUNE 462.40 53 01/19/01 3102839 THE MCGRAW-HILL COMPANIES 1064.20 Check ` Control: BW000001 Weld County Date: 01-19-2001 Register r Account Number: 8012700848 915 10th Street Time: 15:21:58 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version'.7,3.17 Printed By: Donna Bechler Weld County, Colorado 54 01/19/01 3102840 TRANSCOR AMERICA INC 4065.54 55 01/19/01 3102841 UNITED STATES POSTAL SERVICE 16092.00 56 01/19/01 3102842 WASHINGTON DIVISION CHILD SUPPORT 6.25 57 01/19/01 3102843 WILSON GEORGE COURT REPORTERS INC 152.40 58 01/19/01 3102844 XCEL ENERGY 12035.27 Totals 109727.50 No Check Register(s) Deleted Check ` Control: FX000001 Weld County Date: 01-.19.2001: Register Account Number: 8012700864 915 10th Street Time: 15:47:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1'.'. Printed By: Donna Bechler Flexible Benefits Reg. Id 00022 Printed On 01-19-2001 At 15:46:00 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/19/2001 9020098 Steve Moreno 164.90 Recording 2 01/19/2001 9020099 Charlotte Davis 60.49 Environmental Health 3 01/19/2001 9020100 Kim A Fliethman 38.29 Sheriff Administration 4 01/19/2001 9020101 Susan G Talmadge 25.00 Human Services Administration 5 01/19/2001 9020102 Anne E Pennington 382.50 Phone Services 6 01/19/2001 9020103 Sterling R Geesaman 107.50 North Jail Complex 7 01/19/2001 9020104 Bargee Johnson 44.89 Human Services Administration 8 01/19/2001 9020105 Bruce T Barker 3015.00 County Attorney 9 01/19/2001 9020106 Katherine M Baxley 65.00 Ambulance Services 10 01/19/2001 9020107 Jerry L Scoby 25.00 Assessor 11 01/19/2001 9020108 Debra K Fangmeier 156.50 Assessor 12 01/19/2001 9020109 Sandra K Basch 218.70 Area Agency on Aging 13 01/19/2001 9020110 Jose E Cordova 32.49 IV-D Administration 14 01/19/2001 9020111 Doreen E Smith 278.12 Public Welfare Administration 15 01/19/2001 9020112 James Figueroa 2949.96 Public Welfare Administration 16 01/19/2001 9020113 Colleen F Schott-Nava 460.50 Public Welfare Administration 17 01/19/2001 9020114 Leslie J Johnsen 15.00 Public Welfare Administration 18 01/19/2001 9020115 Mary L. Burson 100.00 IV-D Administration Totals 8139.84 No Check Register(s) Deleted Check Control: FX000001 Weld County Date:. 01-19-2001 Register Account Number: 8012700864 915 10th Street Time: 15:49:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7. Version 7.3 1l Printed By: Donna Bechler Flexible Benefits Reg. Id 00023 Printed On 01-19-2001 At 15:48:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/19/2001 8020116 Dorothy M Escamilla 322.50 Area Agency on Aging 2 01/19/2001 8020117 Dorothy M Escamilla 392.50 Area Agency on Aging 3 01/19/2001 8020118 Dorothy M Escamilla 74.00 Area Agency on Aging 4 01/19/2001 8020119 Michael Ornelas 80.00 Sheriff's Operations 5 01/19/2001 8020120 Michael Ornelas 80.00 Sheriff's Operations 6 01/19/2001 8020121 Michael Ornelas 80.00 Sheriff's Operations 7 01/19/2001 8020122 Donald R Carroll 175.50 Engineering 8 01/19/2001 8020123 William D. Flaugher 168.97 Bridge Division 9 01/19/2001 8020124 Timothy Ray Nava 88.00 Public Welfare Administration 10 01/19/2001 8020125 Anne E Pennington 382.50 Phone Services 11 01/19/2001 8020126 Gloria Romansik 250.00 Public Welfare Administration 12 01/19/2001 8020127 Sterling R Geesaman 9.00 North Jail Complex 13 01/19/2001 8020128 Sterling R Geesaman 77.50 North Jail Complex 14 01/19/2001 8020129 Michael J. Geile 110.00 Board of County Commissioners 15 01/19/2001 8020130 Michael J. Geile 55.00 Board of County Commissioners 16 01/19/2001 8020131 Daniel F Stapleton 74.00 Centennial Jail 17 01/19/2001 8020132 Janean L Beaman 107.50 District Attorney 18 01/19/2001 8020133 Lee J Falconburg 124.00 North Jail Complex 19 01/19/2001 8020134 Matt D Fosher 259.50 Motor Grader Division 20 01/19/2001 8020135 Linda S Henry 276.50 Community Health Services 21 01/19/2001 8020136 Frances Rizo 45.60 Family Educational Network WC Totals 3232.57 No Check Register(s) Deleted Hello