HomeMy WebLinkAbout20012849.tiff WELD COUNTY
WARRANT REGISTER
AS OF: October 8, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six Check Registers, numbering nine
pages, and dated October 5, 2001; and that payments should be to the respective vendors
listed in the amount set opposite their names, with the total amount of $672,915.03.
Dated this 8th day of/October, 2001.
jokbil2. ; . gPaY P V6
Director, i� and Administration : = DONNA J. O
BECHLER
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SUBSCRIBED AND SWORN . ore.mE.: •'8th day of October, 2001.
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Notary Publi
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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 $672,915.03. Dated this 8th day of
October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: faujiO'i� " " LEl4
a% M.J. eile, Ch it
Weld County Clerk to t B *ti`
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BY:
Deputy Clerk to the B ` 'k ' f/dwe
W. • H.Jerke
vi . Long
Robert D. Masden
cXW 224 2
Check ` Control: PR000002 Weld County Date::10-05-2001
Register Account Number: 8012700864 915 10th Street lime:: 1i:22:18'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1
Version 7.3.1 Printed By: Schuett, Kim Payroll
Reg. Id 00024 Printed On 10-05-2001 At 11:18:36 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/05/2001 0023082 Jerry Aguirre 88.07 North Jail Complex
2 10/05/2001 0023083 Domonique E. Armstrong 88.06 North Jail Complex
3 10/05/2001 0023084 Jonathan Bomba 88.06 North Jail Complex
4 10/05/2001 0023085 Joshua David Bonafede 88.07 North Jail Complex
5 10/05/2001 0023086 Eric L. Branch 128.38 Centennial Jail
6 10/05/2001 0023087 Matthew C. Bridges 128.38 Centennial Jail
7 10/05/2001 0023088 Jason Burroughs 88.07 North Jail Complex
8 10/05/2001 0023089 Glenda Lee Burt 88.07 North Jail Complex
9 10/05/2001 0023090 Thomas Connell 88.06 North Jail Complex
10 10/05/2001 0023091 Chris Darnall 128.39 Centennial Jail
11 10/05/2001 0023092 Joseph Leon Cherry 128.38 North Jail Complex
12 10/05/2001 0023093 Stella A. Duran 88.07 Centennial Jail
13 10/05/2001 0023094 Charles D. Eggers 88.07 Centennial Jail
14 10/05/2001 0023095 Kelley M. Elliott 88.07 Centennial Jail
15 10/05/2001 0023096 Tracy Feit 88.06 North Jail Complex
16 10/05/2001 0023097 Chad Gentry 128.40 North Jail Complex
17 10/05/2001 0023098 Katherine Gittlein 88.06 Centennial Jail
18 10/05/2001 0023099 Joseph Matthew Gonzalez 88.07 Centennial Jail
19 10/05/2001 0023100 James A. Griffith 88.06 Centennial Jail
20 10/05/2001 0023101 RaeDell Guptill 88.06 Centennial Jail
21 10/05/2001 0023102 Melody Harpster 88.06 North Jail Complex
22 10/05/2001 0023103 Ryan P. Henry 88.07 Centennial Jail
23 10/05/2001 0023104 Philip Holmes 128.38 Centennial Jail
24 10/05/2001 0023105 Cory Huff 128.38 Centennial Jail
25 10/05/2001 0023106 Doyle Mark Jenkins 88.06 Centennial Jail
26 10/05/2001 0023107 Jerrod Kinsman 135.38 Centennial Jail
27 10/05/2001 0023108 Ronald Ladd 88.06 Centennial Jail
28 10/05/2001 0023109 Char M. Landers 88.06 Centennial Jail
29 10/05/2001 0023110 Miranda LeClair 88.06 Centennial Jail
30 10/05/2001 0023111 Jack Anthony Lechman 88.06 Centennial Jail
31 10/05/2001 0023112 Kathy L. Major 128.38 North Jail Complex
32 10/05/2001 0023113 Mark Melvin Mellon 88.06 Centennial Jail
33 10/05/2001 0023114 Donald Lewis Patch 88.06 Centennial Jail
34 10/05/2001 0023115 Aaron Michael Priestly 88.07 North Jail Complex
35 10/05/2001 0023116 Laura D. Reck 128.38 Centennial Jail
36 10/05/2001 0023117 Martin D. Robles 128.38 North Jail Complex
37 10/05/2001 0023118 Timothy J. Rumann 128.38 Centennial Jail
38 10/05/2001 0023119 Steven T. Speicher 88.07 North Jail Complex
39 10/05/2001 0023120 Matthew W. Stevenson 88.06 Centennial Jail
40 10/05/2001 0023121 Raymond J. Vasquez 128.38 North Jail Complex
41 10/05/2001 0023122 Mary E. Walsh 128.38 North Jail Complex
42 10/05/2001 0023123 Kristofer Walter 88.07 Centennial Jail
43 10/05/2001 0023124 Patrick Wardell 88.07 Centennial Jail
44 10/05/2001 0023125 William E. Williams 88.06 Centennial Jail
Totals 4446.28
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 10-05-2001
Register ? Account Number: 8012700864 915 10th Street Time:; 14:05:13:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1:
Version 7.3.1 Printed By: Schuett, Kim Payroll
Reg. Id 00025 Printed On 10-05-2001 At 14:04:00 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/05/2001 0023126 Anne C. Johnson 1639.13 Planning Services
2 10/05/2001 0023127 Rebecca L. Puente 250.49 Buildings and Grounds
Totals 1889.62
No Check Register(s) Deleted
Check `,. Control• FX000001 Weld County Date:-: 10-05-2001:'
Register ( Account Number: 8012700864 915 10th Street Time:. 14:54:47
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1,
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00030 Printed On 10-05-2001 At 14:53:20 By: Donna Bechler
Item it DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/05/2001 9023128 Arthur L Willis.11 901.99 Treasurer
2 10/05/2001 9023129 Kenneth W. Sigley 186.99 Treasurer
3 10/05/2001 9023130 Christopher M. Woodruff 141.07 Assessor
4 10/05/2001 9023131 Larry A Pederson 310.00 Regional Forensic Lab
5 10/05/2001 9023132 Faton Emami 120.00 Community Health Services
6 10/05/2001 9023133 Daniel C. Parkos 220.00 Environmental Health
7 10/05/2001 9023134 Dorothy M Escamilla 139.07 Area Agency on Aging
8 10/05/2001 9023135 Margaret A Smith 46.96 Elections and Registration
9 10/05/2001 9023136 Margie E Martinez 30.00 Sheriff Administration
10 10/05/2001 9023137 David W Bressler 105.00 Ambulance Services
11 10/05/2001 9023138 Linda Goff 100.00 Public Welfare Administration
12 10/05/2001 9023139 Claud W Hanes 245.97 Accounting
13 10/05/2001 9023140 Susan I Elton 262.37 Personnel Services
14 10/05/2001 9023141 Margee Johnson 91.94 Human Services Administration
15 10/05/2001 9023142 Mabel Tapia 136.97 Family Educational Network WC
16 10/05/2001 9023143 Gary A Homyak 134.00 Ambulance Services
17 10/05/2001 9023144 Suzanne A Cowan 55.01 Public Welfare Administration
18 10/05/2001 9023145 Jose E Cordova 115.00 IV-D Administration
19 10/05/2001 9023146 Nancy M Lenling 30.12 IV-D Administration
20 10/05/2001 9023147 Judith A Crosby 182.20 Public Welfare Administration
21 10/05/2001 9023148 Olga L Waechter 266.00 IV-D Administration
22 10/05/2001 9023149 Carmel McDermott 295.00 Public Welfare Administration
23 10/05/2001 9023150 Phyllis M Youngman 126.50 Public Welfare Administration
24 10/05/2001 9023151 Mary L. Burson 100.00 IV-D Administration
25 10/05/2001 9023152 Ruth I Sutliff 224.00 IV-D Administration
Totals 4566.16
No Check Register(s) Deleted
Check '< Control: FX000001 Weld County Date:!10-05-20011
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 00031 Printed On 10-05-2001 At 14:55:34 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/05/2001 8023153 Connie A Johnson 30.00 IV-D Administration
2 10/05/2001 8023154 Fred M Rutherford 211.00 Public Welfare Administration
3 10/05/2001 8023155 Lawrence E Stewart 211.63 Maintenance Support Division
4 10/05/2001 8023156 Stanley G Jantz 160.00 Assessor
5 10/05/2001 8023157 Penny S Trumblee 128.50 Family Educational Network WC
6 10/05/2001 8023158 John David C. Broderius 86.00 Sheriff's Operations
7 10/05/2001 8023159 John David C. Broderius 104.00 Sheriff's Operations
8 10/05/2001 8023160 Esther E. Gesick 43.00 Clerk to the Board
9 10/05/2001 8023161 Sheri L. Manweiler 59.50 CSU Cooperative Extension
10 10/05/2001 8023162 Yvonne J Smith 83.50 Public Welfare Administration
11 10/05/2001 8023163 Paul J. Hernandez 16.00 Buildings and Grounds
12 10/05/2001 8023164 Nancy A. Weber 83.80 Community Health Services
13 10/05/2001 8023165 Patricia Dean 27.50 Family Educational Network WC
14 10/05/2001 8023166 William E Spalding 162.00 Sheriff's Operations
15 10/05/2001 8023167 Ira C Robins 427.15 Assessor
16 10/05/2001 8023168 Sally L Gomez 123.00 Centennial Jail
17 10/05/2001 8023169 Sally L Gomez 123.00 Centennial Jail
18 10/05/2001 8023170 Steve C Detienne 24.00 Bridge Division
19 10/05/2001 8023171 Dennis A Kraft 48.50 Motor Grader Division
20 10/05/2001 8023172 Linda S Henry 42.50 Community Health Services
21 10/05/2001 8023173 Teresa Camarillo 165.50 Family Educational Network WC
22 10/05/2001 8023174 Benny Hernandez 46.50 Public Welfare Administration
23 10/05/2001 8023175 Veronica R Elkins 115.00 District Attorney
Totals 2521.58
No Check Register(s) Deleted
Check " Control: BP000001 Weld County Date:: 10-05-2001:
Register Account Number: 8012700872 915 10th Street Time:'I 15:08:121
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1
Version 7.3.1P Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00010 Printed On 10-05-2001 At 15:07:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/05/01 2005174 AT&T 40.25
2 10/05/01 2005175 BIG R OF GREELEY 208.86
3 10/05/01 2005176 BUCKEYE WELDING SUPPLY COMPANY INC 2.59
4 10/05/01 2005177 CINTAS CORPORATION 43.22
5 10/05/01 2005178 FARM PLAN 121.00
6 10/05/01 2005179 PETTY CASH 70.31
7 10/05/01 2005180 RESICOM,INC. 150.00
8 10/05/01 2005181 ROGERS AUTOMOTIVE INC. 37.74
9 10/05/01 2005182 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 105.00
10 10/05/01 2005183 VERIZON WIRELESS 7.26
Totals 786.23
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date:':10.05-2001!:
Register ` Account Number: 8012700848 915 10th Street Time: : 15:26:24f
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.- 1':
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00024 Printed On 10-05-2001 At 15:09:26 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/05/01 3115924 ABC CHILD DEVELOPMENT CENTERS 322.00
2 10/05/01 3115925 ADVANTAGE NETWORK SYSTEMS 10.00
3 10/05/01 3115926 ADVANTAGE NETWORK SYSTEMS 19.81
4 10/05/01 3115927 AGLAND, INC 9736.75
5 10/05/01 3115928 AGUILAR CONCRETE PRODUCTS 750.00
6 10/05/01 3115929 AIMS COMMUNITY COLLEGE 1050.00
7 10/05/01 3115930 ALL RISK INSURANCE 243.00
8 10/05/01 3115931 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92
9 10/05/01 3115932 AMERICAN PLANNING ASSOCIATION 324.00
10 10/05/01 3115933 ANDERSON AND WHITNEY, PC 3600.00
11 10/05/01 3115934 TAMI ANDREWS 53.51
12 10/05/01 3115935 ANTHEM LIFE 1303.66
13 10/05/01 3115936 ANYWHERE NETWORK SOLUTIONS 4100.00
14 10/05/01 3115937 ARAMARK CORPORATION 9836.39
15 10/05/01 3115938 ANTHONY ARCHULETA 25.00
16 10/05/01 3115939 B & T BINDER 4313.76
17 10/05/01 3115940 FRANK BALL 10.00
18 10/05/01 3115941 REN BEDELL 34.77
19 10/05/01 3115942 WILLIAM C. BENDER, DDS 287.00
20 10/05/01 3115943 BIG R OF GREELEY 917.73
21 10/05/01 3115944 BLUE CROSS/BLUE SHIELD OF COLORADO 254371.03
22 10/05/01 3115945 BLUE SKY PROMOTIONS 607.10
23 10/05/01 3115946 STEPHEN BOECK 25.62
24 10/05/01 3115947 BRATTON'S OFFICE EQUIPMENT, INC 134.94
25 10/05/01 3115948 BROWN OFFICE PRODUCTS 239.64
26 10/05/01 3115949 BARBARA BURNS 93.90
27 10/05/01 3115950 CABELAS 1231.87
28 10/05/01 3115951 CENTENNIAL AREA HEALTH EDUCATION CENTER 80.00
29 10/05/01 3115952 CENTRAL WELD COUNTY WATER DISTRICT 310.40
30 10/05/01 3115953 BECKY CERVANTES 25.93
31 10/05/01 3115954 DR DAVID CHRISTIANSEN 300.00
32 10/05/01 3115955 CITY OF DELTA 78.00
33 10/05/01 3115956 CITY OF EVANS 3922.57
34 10/05/01 3115957 CITY OF FORT LUPTON 30.47
35 10/05/01 3115958 CITY OF GREELEY 71.00
36 10/05/01 3115959 DEBBIE CLEVELAND 8.74
37 10/05/01 3115960 COLO COUMMUNITY ACTION DIRECTOR'S ASSOC 250.00
38 10/05/01 3115961 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2006.58
39 10/05/01 3115962 COLORADO COUNTIES, INC 1300.00
40 10/05/01 3115963 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1020.00
41 10/05/01 3115964 COLORADO LIEN COMPANY 223.91
42 10/05/01 3115965 COLORADO WIRECLOTH, INC 261.90
43 10/05/01 3115966 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
44 10/05/01 3115967 JUAN CONCHAS-MARIN 20.00
45 10/05/01 3115968 CONE ZONE TRAFFICKING LLC 21484.50
46 10/05/01 3115969 CONSIDER IT THERE, LLC 13.71
47 10/05/01 3115970 GENARO CONTRERAS 35.00
48 10/05/01 3115971 CONVEY COMPLIANCE SYSTEMS INC. 710.00
49 10/05/01 3115972 COREN PRINTING INC 246.96
50 10/05/01 3115973 CUSTOM AUTO TRIM 180.00
51 10/05/01 3115974 CUTTING CREW 310.00
52 10/05/01 3115975 STACI DATTERI-FREY 27.75
53 10/05/01 3115976 DECADE SOFTWARE COMPANY 175.00
Check '., Control: BW000001 Weld County Date::10-05-2001
Register Account Number: 8012700848 915 10th Street Time:: 15:26:24`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 10/05/01 3115977 DESIGN SPECIALTIES, INC 351.68
55 10/05/01 3115978 DON'S MAINTENANCE SERVICE, INC 94.50
56 10/05/01 3115979 RHEBA DUNN 29.28
57 10/05/01 3115980 EATON METAL PRODUCTS COMPANY 437.50
58 10/05/01 3115981 VERMEDA EVANS 184.83
59 10/05/01 3115982 FEDERAL EXPRESS CORPORATION 120.30
60 10/05/01 3115983 FRITTS INSURANCE AGENCY 2394.00
61 10/05/01 3115984 ELIZABETH GAROFALO 798.64
62 10/05/01 3115985 GARRETSON'S SPORT CENTER 434.74
63 10/05/01 3115986 GENERAL AIR SERVICE AND SUPPLY 119.26
64 10/05/01 3115987 GENERAL HEATING 8 AIR CONDITIONING 2048.50
65 10/05/01 3115988 GREAT-WEST LIFE 8 ANNUITY INSURANCE COMPANY 359.27
66 10/05/01 3115989 GREELEY GAS COMPANY 4613.22
67 10/05/01 3115990 GREELEY WINNELSON COMPANY 110.48
68 10/05/01 3115991 GT DISTRIBUTORS 198.45
69 10/05/01 3115992 SANTOS M. GUERRERO 91.00
70 10/05/01 3115993 EVA GUZMAN 79.30
71 10/05/01 3115994 HOOSHANG HAGHBIN 10.00
72 10/05/01 3115995 HARTFORD LIFE AND ACCIDENT INSURANCE 670.16
73 10/05/01 3115996 HARTFORD LIFE AND ACCIDENT INSURANCE 38518.27
74 10/05/01 3115997 SANDRA K. HASCH 68.10
75 10/05/01 3115998 HCI COMMUNICATIONS, INC 19.95
76 10/05/01 3115999 HIGH PLAINS ENGINEERING 912.00
77 10/05/01 3116000 HIGH WEST ENERGY 25.73
78 10/05/01 3116001 HILLYARD 1225.00
79 10/05/01 3116002 CARMA M. HOLBECK 254.07
80 10/05/01 3116003 WAYNE HOUCK 7.00
81 10/05/01 3116004 INTERIORS ONE 1177.07
82 10/05/01 3116005 INTERVENTION 245.00
83 10/05/01 3116006 ISLAND GROVE TREATMENT CENTER 640.00
84 10/05/01 3116007 J2 CONTRACTING 18008.81
85 10/05/01 3116008 DAVID W. JAMES 1172.00
86 10/05/01 3116009 BILL JERKE 94.55
87 10/05/01 3116010 KEITH JESSER 20.00
88 10/05/01 3116011 THOMAS R. JOHNSTON 242.36
89 10/05/01 3116012 JOHNSTOWN, TOWN OF 44.00
90 10/05/01 3116013 KANOX 193.54
91 10/05/01 3116014 KINDER MORGAN, INC 29.19
92 10/05/01 3116015 KITZMAN 8 RICHARDSON CONTRACTING 33917.55
93 10/05/01 3116016 DORA E. LARA 413.34
94 10/05/01 3116017 LESLEE SCOTT, INC 192.10
95 10/05/01 3116018 LEWAN AND ASSOCIATES 255.00
96 10/05/01 3116019 LITTLE THOMPSON WATER 36.10
97 10/05/01 3116020 LOVELAND STEAM LAUNDRY 100.10
98 10/05/01 3116021 TRACY LUJAN 138.55
99 10/05/01 3116022 RAEGAN L. MALDANADO 236.72
100 10/05/01 3116023 BOB MARKLEY 1250.00
101 10/05/01 3116024 ROBERT MASDEN 372.40
102 10/05/01 3116025 RICHARD W. MELLIN, DDS 962.00
103 10/05/01 3116026 MERASTAR 5605.04
104 10/05/01 3116027 METRO WEST PUBLISHING 98.76
105 10/05/01 3116028 METROCALL 383.29
106 10/05/01 3116029 METROWEST NEWSPAPERS 322.00
107 10/05/01 3116030 LOWELL MILLER 37.00
108 10/05/01 3116031 MINOLTA BUSINESS SOLUTIONS 1234.00
109 10/05/01 3116032 VICTOR MONTES 29.00
Check <]. Control: BW000001 Weld County Date:f 10-05-2001`:
Register Account Number: 8012700848 915 10th Street Time:; 15:26:24:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 10/05/01 3116033 NAPA AUTO PARTS 15.38
111 10/05/01 3116034 NELSON OFFICE SUPPLY INC 167.80
112 10/05/01 3116035 NORTH COLORADO EAR, NOSE & THROAT 100.00
113 10/05/01 3116036 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 1397.50
114 10/05/01 3116037 NORTH WELD COUNTY WATER DISTRICT 99.00
115 10/05/01 3116038 NORTHERN ARMORED SERVICE, INC. 131.10
116 10/05/01 3116039 NUNN, TOWN OF 47.50
117 10/05/01 3116040 KIM OGLE 28.78
118 10/05/01 3116041 OLATHE MEDICAL CLINIC 50.00
119 10/05/01 3116042 OTTEM ELECTRONICS, INC 75.00
120 10/05/01 3116043 SCOTT PADILLA 44.00
121 10/05/01 3116044 PAPER WAREHOUSE 58.22
122 10/05/01 3116045 PHYSICIANS SALES & SERVICE 171.30
123 10/05/01 3116046 PIZZA HUT 72.20
124 10/05/01 3116047 PRECISION SOLAR CONTROLS, INC 4617.38
125 10/05/01 3116048 PRO-DOOR LLC 230.00
126 10/05/01 3116049 PS TROPHIES & AWARDS 45.00
127 10/05/01 3116050 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1241.67
128 10/05/01 3116051 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 39155.66
129 10/05/01 3116052 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 458.25
130 10/05/01 3116053 RADISSON HOTEL 168.00
131 10/05/01 3116054 REDWOOD TOXICOLOGY LABORATORY INC 1537.00
132 10/05/01 3116055 REHABILITATION ASSOCIATES OF COLORADO 189.00
133 10/05/01 3116056 RENEWABLE FIBER, INC 482.25
134 10/05/01 3116057 REXOCO 1905.34
135 10/05/01 3116058 ROBINSON TEXTILES 763.20
136 10/05/01 3116059 ROCKY MOUNTAIN SUPPLY, INC. 277.08
137 10/05/01 3116060 EVA J. RODRIGUEZ 149.15
138 10/05/01 3116061 DRU A. ROOSEVELT 47.58
139 10/05/01 3116062 ROYAL CREST DAIRY 268.41
140 10/05/01 3116063 SAM'S CLUB 18-8147 1015.72
141 10/05/01 3116064 LEIGH A. SCHWARTZ 68.00
142 10/05/01 3116065 JERRY L. SCOBY 160.43
143 10/05/01 3116066 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 1338.00
144 10/05/01 3116067 SHERATON 427.00
145 10/05/01 3116068 PIPER SHUBIN 10.00
146 10/05/01 3116069 SIEMENS ENTERPRISE NETWORKS, LLC 85283.00
147 10/05/01 3116070 SIMPLEX TIME RECORDER CO 1115.80
148 10/05/01 3116071 SMILING MOOSE BAR & GRILL 186.84
149 10/05/01 3116072 MARK SMITH, DDS 910.00
150 10/05/01 3116073 WILLIAM E. SPALDING 96.87
151 10/05/01 3116074 ST. MARY'S FAMILY PRACTICE 98.95
152 10/05/01 3116075 ST. MARY'S HOSPITAL AND MEDICAL CENTER 33.74
153 10/05/01 3116076 STAMP-KO MANUFACTURING COMPANY 16.25
154 10/05/01 3116077 DAWN STROHECKER 114.68
155 10/05/01 3116078 SUNRISE COMMUNITY HEALTH CENTER 397.00
156 10/05/01 3116079 SUPER K-MART 155.45
157 10/05/01 3116080 SUPERIOR TOWING 65.00
158 10/05/01 3116081 TALK SHOP, INC. 63.00
159 10/05/01 3116082 ELIZABETH TEAL 16.62
160 10/05/01 3116083 TELECOM MANAGER'S VOICE REPORT 398.00
161 10/05/01 3116084 TEXACO 9.90
162 10/05/01 3116085 TODDY'S 110.34
163 10/05/01 3116086 UNDERWOOD INC 4995.00
164 10/05/01 3116087 UNITED POWER, INC 109.36
165 10/05/01 3116088 UNITED WAY 1989.18
Check " Control: BW000001 Weld County Date::10-05-2001
Register. Account Number: 8012700848 915 10th Street Time:; 15:26:244
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page:`: 4
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
166 10/05/01 3116089 UNITED WAY 100.00
167 10/05/01 3116090 UNUM LIFE INSURANCE COMPANY OF AMERICA 11832.53
168 10/05/01 3116091 UNUM LIFE INSURANCE COMPANY OF AMERICA 578.84
169 10/05/01 3116092 UTILIQUEST 94.00
170 10/05/01 3116093 UTILITY NOTIFICATION CENTER OF COLORADO 303.80
171 10/05/01 3116094 GLENN VAAD 632.73
172 10/05/01 3116095 VARRA COMPANIES 314.00
173 10/05/01 3116096 DELIA VASQUEZ-TREVINO 143.96
174 10/05/01 3116097 VERIZON WIRELESS 6301.57
175 10/05/01 3116098 VIAWEST INTERNET SERVICES 29.95
176 10/05/01 3116099 JENNIFER VIGIL 280.00
177 10/05/01 3116100 STELLA VIGIL 23.18
178 10/05/01 3116101 VOLUNTEER INVESTMENT PLAN 1083.33
179 10/05/01 3116102 VOLUNTEER INVESTMENT PLAN 6992.83
180 10/05/01 3116103 VWR SCIENTIFIC 70.57
181 10/05/01 3116104 WAGNER RENTS 181.24
182 10/05/01 3116105 WASTE MANAGEMENT OF NORTHERN COLORADO 1663.67
183 10/05/01 3116106 WILLIAM D. WEBB 10.00
184 10/05/01 3116107 JERRY WEIL, MD 787.50
185 10/05/01 3116108 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 10500.64
186 10/05/01 3116109 WELD COUNTY REVOLVING FUND 213.95
187 10/05/01 3116110 WELD COUNTY SCHOOL DISTRICT #6 5378.06
188 10/05/01 3116111 WIGGINS TELEPHONE ASSOCIATION 256.98
189 10/05/01 3116112 WINFREY-JONES LLP 25.00
190 10/05/01 3116113 WIRELESS ADVANCED COMMUNICATIONS, INC 614.00
191 10/05/01 3116114 XCEL ENERGY 3773.95
192 10/05/01 3116115 JEREMY S. ZAMORA 162.00
Totals 658705.16
No Check Register(s) Deleted
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