HomeMy WebLinkAbout20010263.tiff WELD COUNTY
WARRANT REGISTER
AS OF: January 29, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached twenty-one Check Registers,
numbering twenty-four pages, and dated January 22, 23, 24, 25, and 26, 2001; and that
payments should be to the respective vendors listed in the amount set opposite their
names, wit the total a . nt o $968,097. - his 29th day of January, 2001.
? DONNA J. n
Director, Finance and Administration
gECHLER
f.
SUBSCRIBED AND SWORN �'� r. .'29th day of January, 2001.
OF co.
My Commission Expires: MP Cemakda&OmApil102004
Notary Public
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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 $968,097.84. Dated this 29th day of
January, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: f � ti LC M.J. e
��✓' ,, M.J. C�eile, Chair
Weld County Clerk to41/42
Glenn Vaat Pro-Tern
BY: ���� ��.•:fis, _ . •:` ,
Deputy Clerk to the Bo ' �f j '
Wi H.Jerke
cc
David E. Long
Robert . asden
Check ` Control: PR000002 Weld County Date: 01-22-.2001.
Register Account Number: 8012700864 915 10th Street Time: 13:46:47
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 4
Version 7.3.1'.'. Printed By: Donna Bechler Payroll
Reg. Id 00008 Printed On 01-22-2001 At 13:45:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/22/2001 0020137 Larry C. Sweigard 1491.79 Public Works - Seasonal
2 01/22/2001 0020138 Billie J Hill 1091.19 Motor Grader Division
Totals 2582.98
No Check Register(s) Deleted
Cheek Control: BL000001 Weld County Date: 01-22-2001
Register Account Number: 8012700830 915 10th Street Time: 14:46:37
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 00008 Printed On 01-22-2001 At 14:45:21 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/22/01 1006373 BFI OF NORTHERN COLORADO INC 45.00
2 01/22/01 1006374 BRODART CO. 5.53
3 01/22/01 1006375 EILEEN'S COLOSSAL COOKIES 91.00
4 01/22/01 1006376 EPIXTECH 2610.00
5 01/22/01 1006377 NORTHERN COLORADO PAPER INC. 149.04
6 01/22/01 1006378 OFFICE DEPOT BUSINESS SERVICES DIVISION 354.94
7 01/22/01 1006379 RAND MCNALLY 301.84
8 01/22/01 1006380 ROCKY MOUNTAIN COMPUTER SUPPORT 270.00
Totals 3827.35
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-22-2001
Register Account Number: 8012700864 915 10th Street Time: 14:49:11
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00009 Printed On 01-22-2001 At 14:47:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/22/2001 0020139 Scott W. Girten 1162.20 Public Welfare Administration
Totals 1162.20
No Check Register(s) Deleted
Check ' Control: BW000001 Weld County `,Date: 01-22-2001
Register Account Number: 8012700848 915 10th Street Time: 14:52:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - -
Reg. Id 00016 Printed On 01-22-2001 At 14:50:19 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/22/01 3102845 OBERLINA ABREGO 50.00
2 01/22/01 3102846 AGLAND, INC 2338.37
3 01/22/01 3102847 AMERICAN INCOME LIFE INSURANCE COMPANY 94.62
4 01/22/01 3102848 ARTURO ARAGON 40.00
5 01/22/01 3102849 MARCOS ATENCIO 25.00
6 01/22/01 3102850 BALDWIN COOKE COMPANY 218.14
7 01/22/01 3102851 RUSSELL S. BENZEL 415.00
8 01/22/01 3102852 THOMAS BROSSART 10.00
9 01/22/01 3102853 CENTRAL WELD COUNTY WATER DISTRICT 16.50
10 01/22/01 3102854 DANNY CIARRUSTA 25.00
11 01/22/01 3102855 CINTAS CORPORATION 409.17
12 01/22/01 3102856 CITY OF GREELEY 43.00
13 01/22/01 3102857 COLORADO CUSTOMWARE INC 20230.00
14 01/22/01 3102858 COMPAQ COMPUTER CORPORATION 2157.00
15 01/22/01 3102859 CONSUMER MONEY CENTER 25.00
16 01/22/01 3102860 CRAFTSMAN DECORATING INC 10192.00
17 01/22/01 3102861 EILEEN'S COLOSSAL COOKIES 122.85
18 01/22/01 3102862 FILMS FOR THE HUMANITIES & SCIENCES 105.95
19 01/22/01 3102863 FLEETWOOD RESTAURANT AND BAR 192.00
20 01/22/01 3102864 KELLY FORD 23.18
21 01/22/01 3102865 GREELEY GAS COMPANY 1760.52
22 01/22/01 3102866 GREELEY GUEST HOUSE, LLC 442.50
23 01/22/01 3102867 GREELEY PATHOLOGISTS 4690.00
24 01/22/01 3102868 ROBERT HOGG 39.00
25 01/22/01 3102869 MONICA IMHERR 228.65
26 01/22/01 3102870 JEFFERSON COUNTY 75.00
27 01/22/01 3102871 K N ENERGY INC 605.87
28 01/22/01 3102872 BETTY LAFORCE 317.89
29 01/22/01 3102873 LAW OFFICES OF ROGER MOORE 10.00
30 01/22/01 3102874 LESH DRILLING INC 2.50
31 01/22/01 3102875 LONGS PEAK EQUIPMENT COMPANY 168.82
32 01/22/01 3102876 MARKLEY OFFICE CONCEPTS INC 1650.00
33 01/22/01 3102877 JENNIFER MCDOWELL 280.00
34 01/22/01 3102878 MEALS ON WHEELS 1372.61
35 01/22/01 3102879 MEDICARE 152.64
36 01/22/01 3102880 METRO WEST PUBLISHING 20.32
37 01/22/01 3102881 MIKE'S HEATING AND AIR CONDITIONING 100.00
38 01/22/01 3102882 PAUL R. MONTOYA 600.00
39 01/22/01 3102883 NAEYC 300.00
40 01/22/01 3102884 NATIONAL 4-H COUNCIL 59.95
41 01/22/01 3102885 NELSON OFFICE SUPPLY INC 510.00
42 01/22/01 3102886 NEXTEL COMMUNICATIONS 259.02
43 01/22/01 3102887 RALPH NIX 65.63
44 01/22/01 3102888 ROBERT M. NOONE 15.00
45 01/22/01 3102889 NORTH RANGE BEHAVIORAL HEALTH 3869.52
46 01/22/01 3102890 NORTHERN COLORADO PAPER INC. 2044.00
47 01/22/01 3102891 RANDY PETERS 485.00
48 01/22/01 3102892 PROFESSIONAL MEDICAL COPIES 12.55
49 01/22/01 3102893 QUEST 253.50
50 01/22/01 3102894 LYLE RAY 87.84
51 01/22/01 3102895 RVNA HOME CARE SERVICES, INC 1141.97
52 01/22/01 3102896 NANCY SANCHEZ 67.36
53 01/22/01 3102897 LAURENE SANTERAMO 16.25
Check Control: BW000001 Weld County :Date: 01-22-2001
Register ` Account Number: 8012700848 915 10th Street Time: 14:52:18
Report -: Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 01/22/01 3102898 SCHAEFER ENTERPRISES INC 478.02
55 01/22/01 3102899 SHARP ELECTRONICS CORPORATION 473.00
56 01/22/01 3102900 TRISTA R. SIGLER 10.00
57 01/22/01 3102901 STAMP-KO MANUFACTURING COMPANY 49.00
58 01/22/01 3102902 SUNFLOWER WEST FLOOR COVERINGS LLC 1244.00
59 01/22/01 3102903 TEACHER'S SCHOOL SUPPLY 4.19
60 01/22/01 3102904 TERMINIX INTERNATIONAL 67.00
61 01/22/01 3102905 THE GREELEY DAILY TRIBUNE 178.85
62 01/22/01 3102906 UNISOURCE MAINT SUPPLY SYSTEMS 789.04
63 01/22/01 3102907 UNIVERSITY OF COLORADO 543.00
64 01/22/01 3102908 WELD COUNTY REVOLVING FUND 446.92
65 01/22/01 3102909 WELD COUNTY TRI-AREA SANITATION DISTRICT 307.20
66 01/22/01 3102910 WILBUR SMITH ESTATE 38.16
67 01/22/01 3102911 WIRELESS ADVANCED COMMUNICATIONS, INC 5883.00
68 01/22/01 3102912 PATRYK WOJCIK 48.00
69 01/22/01 31 02913-- --xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 1,/0 IC 'xxxxxxxxxxxxx
70 01/22/01 3102914 XCEL ENERGY 11753.63
71 01/22/01 3102915 MARK YOUNG 450.00
Totals 81199.70
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-23-2001..
Register : Account Number: 8012700864 915 10th Street :Time: 14:20:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits - -
Reg. Id 00024 Printed On 01-23-2001 At 14:19:04 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/23/2001 8020140 Raelene A Anderson 54.50 Assessor
2 01/23/2001 8020141 Deborah K. Morrell 42.50 County Attorney
3 01/23/2001 8020142 Barbara A Colgan 83.50 Centennial Park Library
4 01/23/2001 8020143 Barbara A Colgan 180.00 Centennial Park Library
Totals 360.50
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 01-23-2001
Register ' Account Number: 8012700872 915 10th Street Time: 14:59:22
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 00003 Printed On 01-23-2001 At 14:58:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/23/01 2004722 CINTAS CORPORATION 16.26
2 01/23/01 2004723 NELSON OFFICE SUPPLY INC 10.41
3 01/23/01 2004724 QWEST 131.55
4 01/23/01 2004725 OWEST 781.68
5 01/23/01 2004726 UNION COLONY BANK 5200.00
6 01/23/01 2004727 XPECT FIRST AID 31.35
Totals 6171.25
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 01-23-2001
Register ': Account Number: 8012700848 915 10th Street Time: 15:02:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 9.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00017 Printed On 01-23-2001 At 15:00:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/23/01 3102916 "MRGLUV" 10.80
2 01/23/01 3102917 AIR REPAIR, LLC 250.00
3 01/23/01 3102918 ALL PURPOSE RENTAL AND SALES 197.34
4 01/23/01 3102919 AMERICAN FAMILY INSURANCE 20.00
5 01/23/01 3102920 SUE ANSCHUTZ 472.00
6 01/23/01 3102921 ARTHUR J GALLAGHER AND COMPANY 4840.00
7 01/23/01 3102922 ASSOCIATION OF PUBLIC-SAFETY COMMUNICATIONS 0 210.00
8 01/23/01 3102923 BEST IMPRESSIONS 575.00
9 01/23/01 3102924 STEPHANIE M. BETZ 32.64
10 01/23/01 3102925 BI MONITORING CORPORTATION 293.53
11 01/23/01 3102926 BRENDA BOVE 8.17
12 01/23/01 3102927 BRATTON'S OFFICE CITY, INC. 250.87
13 01/23/01 3102928 C.R. ALARM SYSTEMS 50.00
14 01/23/01 3102929 C4 IMAGING SYSTEMS, INC 832.00
15 01/23/01 3102930 CARRIER WEST 131.26
16 01/23/01 3102931 CATHOLIC COMMUNITY SERVICES - NORTHERN 5388.66
17 01/23/01 3102932 CINTAS CORPORATION 96.99
18 01/23/01 3102933 COLORADO COUNTY NURSE'S ASSOCIATION 320.00
19 01/23/01 3102934 COLORADO DEPARTMENT OF REVENUE 620.00
20 01/23/01 3102935 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 951.00
21 01/23/01 3102936 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00
22 01/23/01 3102937 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEH 420.00
23 01/23/01 3102938 COLORADO NAHRO 170.00
24 01/23/01 3102939 COLOTEX ELECTRIC SUPPLY COMPANY 79.20
25 01/23/01 3102940 COMMERCIAL NEWSPAPER SERVICE 159.95
26 01/23/01 3102941 JOHN B. COOKE 24.49
27 01/23/01 3102942 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 175.00
28 01/23/01 3102943 CHARLIE DALPRA 57.65
29 01/23/01 3102944 CHARLOTTE DAVIS 216.46
30 01/23/01 3102945 DENTAL ASSISTANT TRAINING ACADEMY 1900.00
31 01/23/01 3102946 DOORWAY GARAGE DOORS 190.50
32 01/23/01 3102947 WAR EAGLE EASTWOOD 745.00
33 01/23/01 3102948 EATON METAL PRODUCTS COMPANY 125.00
34 01/23/01 3102949 FATON EMAMI 88.45
35 01/23/01 3102950 VERMEDA EVANS 93.64
36 01/23/01 3102951 DEBRA K. FANGMEIER 270.23
37 01/23/01 3102952 FAST VIDEO IMAGES 55.20
38 01/23/01 3102953 FLO-CONTROLS 161.25
39 01/23/01 3102954 GENERAL LAWNMOWER 462.30
40 01/23/01 3102955 GREELEY ELECTRIC REPAIR INC. 146.07
41 01/23/01 3102956 GREELEY WINNELSON COMPANY 92.46
42 01/23/01 3102957 GREELEY-WELD COUNTY AIRPORT 1891.41
43 01/23/01 3102958 CHARION GREENSMITH 330.00
44 01/23/01 3102959 HAMPTON INN 118.00
45 01/23/01 3102960 HCI COMMUNICATIONS, INC 178.35
46 01/23/01 3102961 HELEN SOTO 16.72
47 01/23/01 3102962 HOME DEPOT 274.89
48 01/23/01 3102963 JUDITH K. HOYT 107.97
49 01/23/01 3102964 TAMMY INGRAM 227.00
50 01/23/01 3102965 INTERNATIONAL INTERPRETING, LLC 40.00
51 01/23/01 3102966 ISLAND GROVE TREATMENT CENTER 105.00
52 01/23/01 3102967 DYLAN JANDREAU 1057.00
53 01/23/01 3102968 JEFFERSON COUNTY 198.00
Check Control: BW000001 Weld County Date: 01-23-2001
Register Account Number: 8012700848 915 10th Street Time: - 15:02:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 01/23/01 3102969 JUNIPER VALLEY PRODUCTS 317.53
55 01/23/01 3102970 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 12397.39
56 01/23/01 3102971 KING SOOPERS 163.55
57 01/23/01 3102972 VICKY D. KRIZAN 69.85
58 01/23/01 3102973 LONGS DRUGS STORE 146.26
59 01/23/01 3102974 LOVELAND REPORTER HERALD 274.40
60 01/23/01 3102975 JODY MALONE 46.36
61 01/23/01 3102976 STEVE J. MEIER 133.59
62 01/23/01 3102977 METROWEST NEWSPAPERS 96.00
63 01/23/01 3102978 MOTOROLA INC 130335.00
64 01/23/01 3102979 NELSON OFFICE SUPPLY INC 83.65
65 01/23/01 3102980 NEWCO INC 296.24
66 01/23/01 3102981 CONNIE S. O'NEILL 159.69
67 01/23/01 3102982 OFFEN ACE HARDWARE 128.61
68 01/23/01 3102983 OTTEM ELECTRONICS, INC 213.00
69 01/23/01 3102984 PACIFICARE 532.00
70 01/23/01 3102985 LAWRENCE C. PERSON 114.68
71 01/23/01 3102986 PRO GLASS AND PAINT 169.95
72 01/23/01 3102987 PROFESSIONAL COUNSELOR 21.00
73 01/23/01 3102988 WEST 19645.70
74 01/23/01 3102989 DOUGLAS RADEMACHER 34.16
75 01/23/01 3102990 ROCKY MOUNTAIN SUPPLY, INC. 157.65
76 01/23/01 3102991 DORIS RULLA 37.86
77 01/23/01 3102992 SAFEWAY 36.92
78 01/23/01 3102993 SAM'S CLUB 18-8147 227.50
79 01/23/01 3102994 SID HARVEY INCORPORATED 25.07
80 01/23/01 3102995 SIGNS NOW #295 174.50
81 01/23/01 3102996 JOYCE SMOCK 73.20
82 01/23/01 3102997 STAMP-KO MANUFACTURING COMPANY 22.65
83 01/23/01 3102998 CINDY STONEKING 87.23
84 01/23/01 3102999 THE FINEST RECORD STORES, INC. 180.00
85 01/23/01 3103000 THE GLOVE WAGON 63.50
86 01/23/01 3103001 TIMES-CALL PUBLISHING CORPORATION 461.10
87 01/23/01 3103002 UNITED HEALTHCARE 231.59
88 01/23/01 3103003 UNITED PARCEL SERVICES 297.96
89 01/23/01 3103004 UTILIOUEST 442.10
90 01/23/01 3103005 VERIZON WIRELESS 359.95
91 01/23/01 3103006 WAL MART 21.08
92 01/23/01 3103007 WASTE MANAGEMENT OF NORTHERN COLORADO 1563.00
93 01/23/01 3103008 WELD COUNTY CLERK & RECORDER 26.60
94 01/23/01 3103009 WELD COUNTY REVOLVING FUND 216.86
95 01/23/01 3103010 STEPHEN J. WIATROWSKI 50.63
96 01/23/01 3103011 JAN A. ZUBER 64.28
Totals 195934.29
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-23-2001
Register Account Number: 8012700864 915 10th Street Time: 15:14419
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 01-23-2001 At 15:11:45 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/23/2001 9020144 Glenn Vaad 192.50 Board of County Commissioners
2 01/23/2001 9020145 Sally P. Olterman 498.00 Sheriff's Operations
3 01/23/2001 9020146 William J Hawkins 235.00 Engineering
4 01/23/2001 9020147 Donald D Warden 333.68 Finance and Administration
5 01/23/2001 9020148 Robert Willits 79.49 Ambulance Services
6 01/23/2001 9020149 Linda K Talmadge-Luna 116.75 Family Educational Network WC
7 01/23/2001 9020150 Judy A Griego 351.20 Public Welfare Administration
8 01/23/2001 9020151 Teresa R Pisano 15.00 Accounting
9 01/23/2001 9020152 Monica R Daniels-Mika 25.00 Planning Services
10 01/23/2001 9020153 Amy Michelle Campbell 200.00 Personnel Services
11 01/23/2001 9020154 Cynthia M Loftus 180.00 Recording
12 01/23/2001 9020155 Robert K Schleich 166.00 Ambulance Services
13 01/23/2001 9020156 Monica R Daniels-Mika 415.00 Planning Services
Totals 2807.62
No Check Register(s) Deleted
Check ' Control: FX000001 Weld County Date: 01-23-2001
Register Account Number: 8012700864 915 10th Street Time: 15:16:35
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 01-23-2001 At 15:15:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/23/2001 8020157 Donald D Warden 285.00 Finance and Administration
2 01/23/2001 8020158 Pamalee Agens 275.00 Public Welfare Administration
3 01/23/2001 8020159 Mary Ann Forbes 50.00 Recording
4 01/23/2001 8020160 Robert Willits 79.49 Ambulance Services
5 01/23/2001 8020161 Glenn Vaad 192.50 Board of County Commissioners
6 01/23/2001 8020162 Adelheid B Clark 335.00 Centennial Park Library
7 01/23/2001 8020163 Adelheid B Clark 29.00 Centennial Park Library
8 01/23/2001 8020164 Roger F Vigil 177.50 Building Inspections
Totals 1423.49
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date:.01.-24-2001
Register - Account Number: 8012700848 915 10th Street Time: . 15:16:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1
Version. 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00018 Printed On 01-24-2001 At 15:14:49 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/24/01 3103012 AGLAND, INC 1088.06
2 01/24/01 3103013 MIKE ARNOLD 55.00
3 01/24/01 3103014 STEPHEN BOECK 66.78
4 01/24/01 3103015 BOOKMASTERS, INC 117.50
5 01/24/01 3103016 BRATTON'S OFFICE CITY, INC. 42.57
6 01/24/01 3103017 BRAUN IND INC 374.21
7 01/24/01 3103018 CHIEF SUPPLY CORPORATION 169.70
8 01/24/01 3103019 CINTAS CORPORATION 142.23
9 01/24/01 3103020 CITY OF FORT LUPTON 32.56
10 01/24/01 3103021 CITY OF GREELEY 78.00
11 01/24/01 3103022 COLORADO COUNTIES CASUALTY AND PROPERTY POOL 149748.00
12 01/24/01 3103023 COLORADO STATE UNIVERSITY 381.00
13 01/24/01 3103024 COMPAQ COMPUTER CORPORATION 148104.00
14 01/24/01 3103025 COREN PRINTING INC 325.00
15 01/24/01 3103026 EARL SHOPMIER, INC 443.00
16 01/24/01 3103027 FELSBURG HOLT & ULLEVIG, INC. 8573.62
17 01/24/01 3103028 INFECTION CONTROL/EMERGING CONCEPTS 60.00
18 01/24/01 3103029 INFOR MED 366.20
19 01/24/01 3103030 JASCO UNIFORM 60.49
20 01/24/01 3103031 KELLEY BLUE BOOK 100.00
21 01/24/01 3103032 LEWAN AND ASSOCIATES 136.00
22 01/24/01 3103033 LOVELAND STEAM LAUNDRY 283.90
23 01/24/01 3103034 MANAGEMENT CONCEPTS 55.50
24 01/24/01 3103035 OLIVIA MARTINEZ 9.45
25 01/24/01 3103036 BARBARA MCMILLAN 2030.00
26 01/24/01 3103037 STEVE MORENO 30.00
27 01/24/01 3103038 NORTH FRONT RANGE WATER QUALITY PLANNING ASSO 7200.00
28 01/24/01 3103039 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 73.38
29 01/24/01 3103040 POSITIVE PROMOTIONS 968.45
30 01/24/01 3103041 PS TROPHIES & AWARDS 8.50
31 01/24/01 3103042 RLH ENGINEERING INC 2320.33
32 01/24/01 3103043 SBC DATACOMM 9001.00
33 01/24/01 3103044 SCHAEFER ENTERPRISES INC 338.36
34 01/24/01 3103045 SCT GOVERNMENT SYSTEMS, INC 151629.34
35 01/24/01 3103046 KATHRYN SEILER 34.77
36 01/24/01 3103047 KEN SIGLEY 32.94
37 01/24/01 3103048 THE AMERICAN COLLEGE OF FORENSIC EXAMINERS 125.00
38 01/24/01 3103049 BEVERLY E. THOMAS 41.26
39 01/24/01 3103050 DARLINE K. THOMPSON 52.30
40 01/24/01 3103051 TODDY'S 109.77
41 01/24/01 3103052 CLAIRE VALIN 21.00
42 01/24/01 3103053 XCEL ENERGY 6085.64
43 01/24/01 3103054 ZOLL MEDICAL 251.00
Totals 491165.81
No Check Register(s) Deleted
Check ` Control: BP000001 Weld County Date:.01.-25-2001
Register Account Number: 8012700872 915 10th Street Time: .15:06:23
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1
Version 7.3.11. Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00004 Printed On 01-25-2001 At 15:05:13 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/25/01 2004728 XCEL ENERGY 1766.45
Totals 1766.45
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 01-25-2001
Register Account Number: 8012700830 915 10th Street Time: 15:13:38
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 00009 Printed On 01-25-2001 At 15:10:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/25/01 1006381 BAKER & TAYLOR, INC. 672.05
2 01/25/01 1006382 BAKER & TAYLOR, INC. 58.00
3 01/25/01 1006383 BELL & HOWELL INFORMATION & LEARNING 40.07
4 01/25/01 1006384 BOOKS IN MOTION 177.03
5 01/25/01 1006385 GALE RESEARCH 1554.01
6 01/25/01 1006386 INGRAM LIBRARY SERVICES 2603.58
7 01/25/01 1006387 NORTHERN COLORADO PAPER INC. 299.62
8 01/25/01 1006388 OFFICE DEPOT BUSINESS SERVICES DIVISION 321.92
9 01/25/01 1006389 RECORDED BOOKS INC 17.85
10 01/25/01 1006390 SBD SPANISH BOOK DISTRIBUTOR 168.30
11 01/25/01 1006391 SPRINT EXPRESS 2120.00
12 01/25/01 1006392 THE CHILD'S WORLD 179.40
13 01/25/01 1006393 THOMAS BOUREGY & COMPANY, INC. 112.00
14 01/25/01 1006394 ULVERSCROFT LARGE PRINT (USA)INC. 959.98
15 01/25/01 1006395 UPSTART 51.64
16 01/25/01 1006396 WEISS RATINGS, INC 184.95
17 01/25/01 1006397 WESTVIEW PRINTING INC 40.01
18 01/25/01 1006398 WORLD ALMANAC EDUCATION 593.29
19 01/25/01 1006399 WYCO MECHANICAL SERVICES INC 1189.81
Totals 11343.51
No Check Register(s) Deleted
Check " Control: BW000001 Weld County Date: 01-25-2001
Register Account Number: 8012700848 915 10th Street Time: 15:25:09
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00019 Printed On 01-25-2001 At 15:14:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/25/01 3103055 AGGREGATE INDUSTRIES 226.20
2 01/25/01 3103056 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx%/C/,Q xxxxxxxxxxxxx
3 01/25/01 3103057 AGLAND, INC 12370.96
4 01/25/01 3103058 AIMS COMMUNITY COLLEGE 198.00
5 01/25/01 3103059 JERRY K. ALLDREDGE 260.26
6 01/25/01 3103060 AMERICAN LYCEUM, INC 30.00
7 01/25/01 3103061 ANAHEIM HILTON 8 TOWERS HOTEL 431.25
8 01/25/01 3103062 ASSETS FOR COLORADO YOUTH 19.50
9 01/25/01 3103063 DARRELL L. BEARSON 15.58
10 01/25/01 3103064 BIG R OF GREELEY 313.53
11 01/25/01 3103065 BRATTON'S OFFICE CITY, INC. 888.04
12 01/25/01 3103066 BREAKFAST PLUS 24.00
13 01/25/01 3103067 DAVID W. BRESSLER 63.58
14 01/25/01 3103068 JAMES G. BREWER 144.16
15 01/25/01 3103069 BRIGGSDALE WATER COMPANY 10.00
16 01/25/01 3103070 CATERPILLAR FINANCIAL SERVICES CORP 2802.82
17 01/25/01 3103071 CENTRAL WELD VOICE 16.00
18 01/25/01 3103072 CHILDREN'S HOSPITAL 231.36
19 01/25/01 3103073 CITY OF FORT LUPTON 60.95
20 01/25/01 3103074 CITY OF GREELEY 581.30
21 01/25/01 3103075 COLORADO AGRICULTURAL OUTLOOK FORUM 180.00
22 01/25/01 3103076 COLORADO CUSTOM MACHINING INC 45.00
23 01/25/01 3103077 COLORADO DISTRICT ATTORNEYS COUNCIL 32688.64
24 01/25/01 3103078 COLORADO LIEN COMPANY 2225.30
25 01/25/01 3103079 COLORADO STATE GOVERNMENT 237.62
26 01/25/01 3103080 COREN PRINTING INC 198.38
27 01/25/01 3103081 DEEP ROCK NORTH 147.05
28 01/25/01 3103082 ROBERT J. FRICK 21.35
29 01/25/01 3103083 HARRY GOLDEN 62.46
30 01/25/01 3103084 JAMES F. HARTMANN, II 21.35
31 01/25/01 3103085 ICBO-COLORADO CHAPTER 1560.00
32 01/25/01 3103086 IDEAL SERVICES CORPORATION 42.50
33 01/25/01 3103087 ISLAND GROVE TREATMENT CENTER 90.00
34 01/25/01 3103088 JEFFREY J. JEROME 150.00
35 01/25/01 3103089 JIM WEBSTER, SUCESSOR TRUSTEE 1205.24
36 01/25/01 3103090 JOYCE E. JOHNSON 110.41
37 01/25/01 3103091 JUNE H LEHR LIVING TRUST 419.69
38 01/25/01 3103092 KD TECHNOLOGIES, LTD 388.82
39 01/25/01 3103093 CAROL S. KOBEL 4.88
40 01/25/01 3103094 KONE, INC 1605.00
41 01/25/01 3103095 LESH DRILLING INC 1851.80
42 01/25/01 3103096 JEAN W. LEVERENTZ 74.00
43 01/25/01 3103097 COLIN P. LINDSEY 516.53
44 01/25/01 3103098 LONGS DRUGS STORE 197.31
45 01/25/01 3103099 ELIZABETH MELDAHL 34.10
46 01/25/01 3103100 MGB FINANCE 360.00
47 01/25/01 3103101 MIRROR IMAGE TECHNOLOGIES, INC 1097.88
48 01/25/01 3103102 NAPA AUTO PARTS 128.35
49 01/25/01 3103103 NATIONAL COUNCIL ON THE AGING, INC 175.00
50 01/25/01 3103104 NATIONAL GRAPHICS COMPANY 1920.00
51 01/25/01 3103105 NORTHERN COLORADO PAPER INC. 63.80
52 01/25/01 3103106 ODYSSEY TRAINING CENTER 70.00
53 01/25/01 3103107 OFFEN ACE HARDWARE 17.08
Check Control: BW000001 Weld County Date:.01-25.-2001
Register Account Number: 8012700848 915 10th Street ..Time: 15:25:09
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1`. Printed By: Donna Bechler Weld County, Colorado
54 01/25/01 3103108 VALERIE A. PARKER 21.00
55 01/25/01 3103109 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 15.22
56 01/25/01 3103110 PETTY CASH 21.90
57 01/25/01 3103111 PITNEY BOWES 2490.00
58 01/25/01 3103112 PRECISION WELDING & DESIGN, LLC 487.95
59 01/25/01 3103113 PRESTIGE IMPORTS 500.00
60 01/25/01 3103114 PS TROPHIES & AWARDS 64.75
61 01/25/01 3103115 THOMAS J. QUAMMEN 89.36
62 01/25/01 3103116 QWEST DEX 346.74
63 01/25/01 3103117 REHABILITATION ASSOCIATES OF COLORADO 150.00
64 01/25/01 3103118 BEVERLY REID 377.68
65 01/25/01 3103119 ROCKY MOUNTAIN SHUTTLE LTD 40.00
66 01/25/01 3103120 ROCKY MOUNTAIN SUPPLY, INC. 402.07
67 01/25/01 3103121 SAFEWAY 75.78
68 01/25/01 3103122 TARGET 45.94
69 01/25/01 3103123 THE STATE CHEMICAL MANUFACTURING COMPANY 262.52
70 01/25/01 3103124 THE VILLA AT GREELEY, INC. 36.00
71 01/25/01 3103125 TODDY'S 37.28
72 01/25/01 3103126 TOWN OF OLATHE 145.05
73 01/25/01 3103127 TUTTLE APPLEGATE INC 714.99
74 01/25/01 3103128 UNITED POWER, INC 559.06
75 01/25/01 3103129 WELD COUNTY PUBLIC TRUSTEE 15.00
76 01/25/01 3103130 WELD COUNTY REVOLVING FUND 360.00
77 01/25/01 3103131 WELDCO'S SENIOR COORDINATORS INC 226.98
78 01/25/01 3103132 WEST COAST ANAHEIM HOTEL 273.70
79 01/25/01 3103133 WEST PUBLISHING CORPORATION 822.99
80 01/25/01 3103134 DANA WILKS 825.00
81 01/25/01 3103135 ROB WILLITS 21.00
82 01/25/01 3103136 WIRELESS ADVANCED COMMUNICATIONS, INC 278.60
83 01/25/01 3103137 XCEL ENERGY 2517.88
84 01/25/01 3103138 ZUMAR INDUSTRIAL, INC 3366.00
Totals 82187.47
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-26-2001
Register Account Number: 8012700864 915 10th Street Time: 14:00:03
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 01-26-2001 At 13:58:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/26/2001 9020175 Linda L Perez 214.25 Employment Services
2 01/26/2001 9020176 Vermeda Evans 247.90 Assessor
3 01/26/2001 9020177 Maydean M Worley 246.70 IV-D Administration
Totals 708.85
No Check Register(s) Deleted
Check ' Control: PR000002 Weld County Date: 01-26-2001
Register : Account Number: 8012700864 915 10th Street Time: 14:02:21
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00010 Printed On 01-26-2001 At 14:01:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/31/2001 0020165 Shiela Garcia 1284.20 North Jail Complex
2 01/31/2001 0020166 Catherine A. Miller 258.84 Community Health Services
3 01/31/2001 0020167 Brenda Ybarra 23.07 Family Educational Network WC
Totals 1566.11
No Check Register(s) Deleted
Check ' Control: PR000002 Weld County Date: 01-26-2001
Register Account Number: 8012700864 915 10th Street Time: 14:33:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00011 Printed On 01-26-2001 At 14:32:21 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/31/2001 0020168 Mark Crow 278.17 Client Payroll Pool
2 01/31/2001 0020169 John Gonzales 308.04 Client Payroll Pool
3 01/31/2001 0020170 Jeanne Jaeger 380.39 Client Payroll Pool
4 01/31/2001 0020171 Daniel J Riley 380.39 Client Payroll Pool
5 01/31/2001 0020172 David Riley 278.17 Client Payroll Pool
6 01/31/2001 0020173 Adam L. Soto 308.04 Client Payroll Pool
7 01/31/2001 0020174 Ruben Tapia 308.04 Client Payroll Pool
Totals 2241.24
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 01-26-2001.
Register Account Number: 8012700872 915 10th Street Timer 14:41:46
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 00005 Printed On 01-26-2001 At 14:40:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/26/01 2004729 BETA HEALTH ASSOCIATION, INC 79.00
2 01/26/01 2004730 BIG R OF GREELEY 48.41
3 01/26/01 2004731 CINTAS CORPORATION 76.26
4 01/26/01 2004732 FEDERAL EXPRESS CORPORATION 18.60
5 01/26/01 2004733 FLOOD & PETERSON INSURANCE, INC. 1371.00
6 01/26/01 2004734 HOME DEPOT 64.60
7 01/26/01 2004735 NORTHERN COLORADO PAPER INC. 20.07
8 01/26/01 2004736 NORTHERN COLORADO TRAFFIC CONTROL, INC 88.68
9 01/26/01 2004737 PACIFICARE 1197.60
10 01/26/01 2004738 PS TROPHIES & AWARDS 47.00
11 01/26/01 2004739 OWEST 1048.81
12 01/26/01 2004740 RICK'S APPLIANCE PARTS INC 10.25
13 01/26/01 2004741 STERKEL'S 2-WAY ENTERPRISES 52.35
Totals 4122.63
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date; 01-26-2001
Register Account Number: 8012700848 915 10th Street Time: 14:36;25
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - -
Reg. Id 00020 Printed On 01-26-2001 At 14:34:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/26/01 3103139 AAA TRAVEL AGENCY 286.50
2 01/26/01 3103140 LEONARD F. AMENDOLA 782.00
3 01/26/01 3103141 AMERICAN JAIL ASSOCIATION 72.00
4 01/26/01 3103142 AQUIDNECK COMPUTER CONCEPTS, INC 233.75
5 01/26/01 3103143 ARLINGTON PROPERTIES, INC 368.00
6 01/26/01 3103144 AUTO TRIM DESIGN 140.00
7 01/26/01 3103145 BRATTON'S OFFICE CITY, INC. 196.20
8 01/26/01 3103146 C.A.L.E.T. COLORADO ASSOCIATION OF LAW ENFORC 35.00
9 01/26/01 3103147 CAACO 70.00
10 01/26/01 3103148 CHIEF SUPPLY CORPORATION 136.75
11 01/26/01 3103149 CITICORP VENDOR FINANCE INC 144.80
12 01/26/01 3103150 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 100.00
13 01/26/01 3103151 COLORADO SEARCH AND RESCUE BOARD 40.00
14 01/26/01 3103152 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 50.00
15 01/26/01 3103153 COUNTY TECHNICAL SERVICES, INC (CTSI) 25959.64
16 01/26/01 3103154 DIGITAL BIOMETRICS, INC 1000.00
17 01/26/01 3103155 DOORWAY GARAGE DOORS 165.50
18 01/26/01 3103156 ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 143.16
19 01/26/01 3103157 MARVIN ERRICKSON 660.00
20 01/26/01 3103158 DIANE R. FLEBBE 1477.50
21 01/26/01 3103159 GARRETSON'S SPORT CENTER 238.05
22 01/26/01 3103160 RICHARD W. GILLESPIE 25.00
23 01/26/01 3103161 PAUL GLANZ 26.30
24 01/26/01 3103162 GODBY REAL ESTATE 648.00
25 01/26/01 3103163 KAREN S. HANSEN 43.01
26 01/26/01 3103164 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 50.00
27 01/26/01 3103165 JENSEN TOOLS 98.50
28 01/26/01 3103166 JERRY'S FURNITURE UPHOLSTERY 147.00
29 01/26/01 3103167 LESLEE SCOTT, INC 324.00
30 01/26/01 3103168 DAVID MALCOM 35.08
31 01/26/01 3103169 SANDRA MEIER 846.50
32 01/26/01 3103170 MOORE BUSINESS FORMS 1246.95
33 01/26/01 3103171 NATIONAL ASSOCIATION OF CHIEFS OF POLICE 50.00
34 01/26/01 3103172 NATIONAL CRIMINAL JUSTICE REFERENCE SERVICE 25.00
35 01/26/01 3103173 NATIONAL INFORMATION OFFICERS ASSOCIATION 60.00
36 01/26/01 3103174 NEVE'S UNIFORMS, INCORPORATED 1983.50
37 01/26/01 3103175 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 42.99
38 01/26/01 3103176 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 182.89
39 01/26/01 3103177 REDWOOD TOXICOLOGY LABORATORY INC 2723.50
40 01/26/01 3103178 BEVERLY REID 393.96
41 01/26/01 3103179 RICHARD GEORGE DBA GEORGE CONSTRUCTION 4345.00
42 01/26/01 3103180 LINDA C. SCOTT 182.70
43 01/26/01 3103181 STERICYCLE 56.00
44 01/26/01 3103182 US IDENTIFICATION MANUAL 82.50
45 01/26/01 3103183 VINTAGE CORPORATION 635.00
46 01/26/01 3103184 WELD COUNTY GARAGE 1086.56
47 01/26/01 3103185 WELLS FARGO BANK 4608.38
48 01/26/01 3103186 WESTERN DAIRY COUNCIL 26.50
49 01/26/01 3103187 WESTERN STATES' SHERIFFS' ASSOCIATION 100.00
50 01/26/01 3103188 WILLIAM M. MERCER, INCORPORATED 1318.00
51 01/26/01 3103189 WIRELESS ADVANCED COMMUNICATIONS, INC 25.00
52 01/26/01 3103190 XCEL ENERGY 545.55
53 01/26/01 3103191 ZOLL MEDICAL 1279.00
Totals 55541.22
Nu CLLLk RLyist,;(s) D‘letLd
Check Control: BL000001 Weld County Date: 01-26-2001
Register Account Number: 8012700830 915 10th Street Timer 14:44:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Wetd County Library District
Reg. Id 00010 Printed On 01-26-2001 At 14:43:10 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/26/01 1006400 AMERICAN ECONO-CLAD SERVICES 3054.47
2 01/26/01 1006401 BAKER 8 TAYLOR, INC. 1034.62
3 01/26/01 1006402 BRODART CO. 379.45
4 01/26/01 1006403 EXPERIAN 249.90
5 01/26/01 1006404 GALE RESEARCH 82.34
6 01/26/01 1006405 TERRY A. GRAVES 30.09
7 01/26/01 1006406 GROLIER PUBLISHING COMPANY 2308.70
8 01/26/01 1006407 HIGH PLAINS REGIONAL LIBRARY SERVICE SYSTEM 2254.20
9 01/26/01 1006408 INGRAM LIBRARY SERVICES 6181.23
10 01/26/01 1006409 LECTORUM PUBLICATIONS, INC 34.30
11 01/26/01 1006410 LIBRARY VIDEO COMPANY 12.95
12 01/26/01 1006411 MAC WAREHOUSE 27.90
13 01/26/01 1006412 MARSHALL CAVENDISH CORPORATION 285.63
14 01/26/01 1006413 OCEANA PUBLICATIONS, INC 136.75
15 01/26/01 1006414 PERMA-BOUND 221.07
16 01/26/01 1006415 PETTY CASH 38.34
17 01/26/01 1006416 PETTY CASH 16.85
18 01/26/01 1006417 SOFTMART 665.44
Totals 17014.23
No Check Register(s) Deleted
Check Control: FX000001 Weld County Dater 01-26-2001
Register . Account Number: 8012700864 915 10th Street Time: 15:01:41
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 01-26-2001 At 14:59:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/26/2001 9020178 Christopher M. Woodruff 52.69 Assessor
2 01/26/2001 9020179 Elvin D Patten 127.50 North Jail Complex
3 01/26/2001 9020180 Daniel C. Parkos 220.00 Environmental Health
4 01/26/2001 9020181 Susan G Talmadge 161.23 Human Services Administration
5 01/26/2001 9020182 Donald D Warden 69.00 Finance and Administration
6 01/26/2001 9020183 Randal Henry Propp 40.00 Elections and Registration
7 01/26/2001 9020184 John B Cooke 71.00 Sheriff Administration
8 01/26/2001 9020185 Katherine M Baxley 30.00 Ambulance Services
9 01/26/2001 9020186 Linda L Perez 506.82 Employment Services
10 01/26/2001 9020187 Dianne K Stieber 55.00 Buildings and Grounds
11 01/26/2001 9020188 Vicky D Sprague 71.00 Board of County Commissioners
12 01/26/2001 9020189 Robert K Schleich 50.00 Ambulance Services
13 01/26/2001 9020190 Walter J Speckman 309.05 Human Services Administration
14 01/26/2001 9020191 Cindy S Stoneking 119.32 Assessor
15 01/26/2001 9020192 Doreen E Smith 45.00 Public Welfare Administration
16 01/26/2001 9020193 Cynthia A. Howard 119.00 Public Welfare Administration
17 01/26/2001 9020194 Maydean M Worley 1495.00 IV-D Administration
18 01/26/2001 9020195 Mary L. Burson 100.00 IV-D Administration
Totals 3641.61
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-26-2001
Register Account Number: 8012700864 915 10th Street Time: 15:04:25
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7-3.1 '. Printed By: Donna Bechler Flexible Benefits
Reg. Id 00029 Printed On 01-26-2001 At 15:02:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/26/2001 8020196 Terry D. White 43.50 Recording
2 01/26/2001 8020197 Michelle Dalpra 144.00 Area Agency on Aging
3 01/26/2001 8020198 Linda Lee Rohn 192.00 Accounting
4 01/26/2001 8020199 Charles E Sage 106.00 Centennial Jail
5 01/26/2001 8020200 Linda L Perez 506.83 Employment Services
6 01/26/2001 8020201 Elvin D Patten 127.50 North Jail Complex
7 01/26/2001 8020202 Veronica R Elkins 209.50 District Attorney
Totals 1329.33
No Check Register(s) Deleted
WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 29, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Electronic Transmittal Registers,
numbering one pages, and dated January 26, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $2,097,0 .73 D t this th day of -. : • . !01.
Direct r, Finance anci Administration ' • ' '
CH
f,
SUBSCRIBED AND SWORN v., ti _. • - 1;.,'_;:.29th day of January, 2001.
My Commission Expires: /� MMrp iskies ten Asa 2004
4iiiiit.9X�Jte.lays /
Notary Publi
* * * * * *
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 from the Payroll Fund, totaling $2,097,050.73.
Dated this 29th day of January, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: / L O
l,,,,z,,,M. J. Geile, Chair
Weld County Cler to i�186i .� o r �, / ;
O eV .rf�G✓'d.:ill til.
c / / %c Fir , Glenn Vaad, Pre-Tem
BY: --.ir,..
Deputy Clerk to the Bo by I 1:I;t1 4 1,^'€
Wi am H.Jerke
.
David E. Long
Robert D. Masden
„rd._ -.)/ 3
Donna Bechler TRANSMIT WPD Page 1
•
•
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/26/01
TRANSMITTED BY: Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
WELD Small Payroll 84-6000813
(H02)TAX DEPOSIT 4428004375
for
01/15/01
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
for 1001 0
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
for 1001 0
Co State Taxes 84-6000813
WELD 1001 4428004375
EFTP tax Transmit
Co State Taxes 84-0930586
AIRPORT 1001 EFTP 8012700872
tax Transmit
01/26/01 10:30 am ACH Large Payroll payroll account number 2,097,050.73
eff 01/31/01 Deposit for 1001
payroll-Wells Fargo
ACH transmittal of ABA: /01000048
Savings bond purchase- Acct:3001730000
Federal Reserve Bank-
1001
Internet Transfer ABA:102000076
401 Principal Acct:4428004375
contributions 1001
Internet transfer ABA:102000076
457 Great West Life Acct:4428004375
contributions 1001
Total Amt Transmit: 2,097,050.73
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
ESC-''/-C.K'G- _E))
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