HomeMy WebLinkAbout20010166.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: January 17, 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 16, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $643.16. u ate o !this`17 h/day ofnuar
DONNA J. A
Direct. , finance and A.ministration gECHLER
SUBSCRIBED AND SWORN ? . ' c at `17th day of January, 2001.
Op co.'
My Commission Expires: My Commission&ipn tApril10,2004
Notary Public
* * * * *
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$643.16. Dated
this 17th day of January, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COU , COLORADO
ATTEST: atiei
.J. eile, air
Weld County Clerk to t p : . ,,,,
lenn Vaad, Pro-Tem BY: Deputy Clerk to the Boar
m H.Jerke
David E. Long
Robert D. Masden
to/-o) ,
mmm
Donna Bechler-TRANSMIT.VVPD _ 9
ELECTRONIC TRANSMITTAL
REGISTER
DATE OF TRANSMITTAL:01/16/01
TRANSMITTED BY:Carol Mitchell-Accounting
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted:
01/16/01 08:30 Am WELD Small Payroll 84-6000813 643.16
eff 01/18/01 (H0I)TAX DEPOSIT 4428004375
for
12/31/00
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
ACH Large Payroll payroll account number
Deposit for 1001
payroll-Wells Fargo
ACH transmittal of ABA: 101000048
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: 643.16
Copy to: Vivian Pyle,Clerk to the Board M\wpfile2\transmit.wpd
WELD COUNTY
WARRANT REGISTER
AS OF: January 17, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eight Check Registers, numbering
eleven pages, and dated anuary 15 and 16, 2001; and that payments should be to the
respective vendors liste in the amount set opposite their names, with the total amount
of $310, .2 a this th day Ja
a PQ N-
."
DONNA J. O
Directo finance and Administration gECHLER
1 . r
SUBSCRIBED AND SWORN 'r • + •- , '_:,17th day of January, 2001
OF COLO My Commission Expires: My Commission Expires April 10,2004
2 d 41A/it ZdteCe4.2
Notary Publi '
* S >k * * * *
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 $310,691.20. Dated this 17th day of
January, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C TY, COLORADO
ATTEST: 11,_�44o �//if ! /i � /'es�
M. . Geile, air
Weld County Clerk toIR?
Glenn Vaad, 1 ro-_I_em
BY: G2._ /
Deputy Clerk to the Board I �"t"n
m H. Jerke
avid . Long
Robert D. Masden
Check Control: BW000001 Weld County (Date: 01-15-2001
Register Account Number: 8012700848 915 10th Street Time: 1517:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 . Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00011 Printed On 01-15-2001 At 15:15:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/15/01 3102383 "MRGLUV" 196.85
2 01/15/01 3102384 AGGREGATE INDUSTRIES 3079.70
3 01/15/01 3102385 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx' b it xxxxxxxxxxxxx
4 01/15/01 3102386 AGLAND, INC 9044.35
5 01/15/01 3102387 LOUIS P. AGUILAR 25.00
6 01/15/01 3102388 AMERICAN ARBORIST SERVICE 8600.00
7 01/15/01 3102389 ANDERSEN'S SALES AND SALVAGE 73.23
8 01/15/01 3102390 MIKE ARNOLD 165.00
9 01/15/01 3102391 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
10 01/15/01 3102392 BIG R MANUFACTURING AND DISTRIBUTING INC 3057.99
11 01/15/01 3102393 BIG R OF GREELEY 21.52
12 01/15/01 3102394 CARL'S JR 4.52
13 01/15/01 3102395 CITY OF GREELEY 21976.84
14 01/15/01 3102396 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67
15 01/15/01 3102397 LUCINDA CORTEZ 24.00
16 01/15/01 3102398 SLAVADOR DELACRUZ-TALAMANTES 5.00
17 01/15/01 3102399 DIGITAL BIOMETRICS, INC 12452.00
18 01/15/01 3102400 DILLARD'S 168.01
19 01/15/01 3102401 ECKSTINE ELECTRIC COMPANY 3227.67
20 01/15/01 3102402 EXPERIAN 124.95
21 01/15/01 3102403 GENERAL AIR SERVICE AND SUPPLY 91.00
22 01/15/01 3102404 GRANT SPECIALTY ENTERPRISES (GSE) 40.00
23 01/15/01 3102405 GREELEY ELECTRIC REPAIR INC. 32.10
24 01/15/01 3102406 GREELEY GAS COMPANY 602.29
25 01/15/01 3102407 DARRELL W. GREENFIELD 25.00
26 01/15/01 3102408 FIDEL GUERRA 5.00
27 01/15/01 3102409 HATTON INDUSTRIES 9716.04
28 01/15/01 3102410 HCI COMMUNICATIONS, INC 92.75
29 01/15/01 3102411 IGO MOBILE TECHNOLOGY OUTFITTER 174.98
30 01/15/01 3102412 INDUSTRIAL HEALTH SERVICES NETWORK, INC 156.00
31 01/15/01 3102413 GARY D. JACKSON 160.00
32 01/15/01 3102414 KANOX 25.95
33 01/15/01 3102415 KANSAS STATE BANK 805.00
34 01/15/01 3102416 KD TECHNOLOGIES, LTD 588.92
35 01/15/01 3102417 JACK E. LARKIN 35.00
36 01/15/01 3102418 JUAN LONGORIA-RODRIGUEZ 10.00
37 01/15/01 3102419 LONGS DRUGS STORE 9.25
38 01/15/01 3102420 MEDICAL SERVICES 14.00
39 01/15/01 3102421 LEE D. MORRISON 68.63
40 01/15/01 3102422 GUILLERMO PELICO-VICENTE 10.00
41 01/15/01 3102423 ARLYN QUILL-MUNOZ 10.00
42 01/15/01 3102424 ESTER RHOADS 24.00
43 01/15/01 3102425 DANIEL RIOS 16.00
44 01/15/01 3102426 ROCKY MOUNTAIN SUPPLY, INC. 477.83
45 01/15/01 3102427 SKAGGS COMPANIES INC 4446.98
46 01/15/01 3102428 SOFTWARE SPECTRUM 168.00
47 01/15/01 3102429 KEVIN L. TANGYE 18.00
48 01/15/01 3102430 TOTAL CONVENIENCE STORE 12.20
49 01/15/01 3102431 TOWN OF KEENESBURG 31.00
50 01/15/01 3102432 TWIN PEAKS AUTO CENTER 15.00
51 01/15/01 3102433 UNITED POWER, INC 66.12
52 01/15/01 3102434 US POSTMASTER 750.00
53 01/15/01 3102435 HUMBERTO VILLARREAL 112.00
Check Control: BW000001 Weld County Date: 01-15-2001
Register Account Number: 8012700848 915 10th Street Time: 15:17:38`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 `,Page: 2
Version 7.3 1 Printed By: Donna Bechler Weld County, Colorado
54 01/15/01 3102436 WENDYS 8.23
55 01/15/01 3102437 WENDYS 51.46
56 01/15/01 3102438 WINFREY-JONES LLP 34.05
57 01/15/01 3102439 WINOGRAD'S STEEL AND SUPPLY 51.73
58 01/15/01 3102440 WYOMING WEED & PEST COUNCIL 42.50
59 01/15/01 3102441 XPECT FIRST AID 86.92
Totals 133730.23
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-16-2001
Register Account Number: 8012700864 915 10th Street Time: 15€25:23
Report « Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1I Printed By: Donna BechLer Flexible Benefits
Reg. Id 00016 Printed On 01-16-2001 At 15:24:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/16/2001 9019991 John M Sandness 316.73 Centennial Jail
2 01/16/2001 9019992 Margaret A. Schmidt 165.00 Community Health Services
3 01/16/2001 9019993 Susan I Elton 199.54 Personnel Services
4 01/16/2001 9019994 Karen M Richardson 10.00 IV-D Administration
5 01/16/2001 9019995 Anthony J Groeger 206.50 Public Welfare Administration
Totals 897.77
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 01-16-2001.
Register Account Number: 8012700830 915 10th Street Time: 15:28:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1-
Version'7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00005 Printed On 01-16-2001 At 15:26:18 By: Donna Bechler
Item It DATE CHECK NUMBER PAYEE AMOUNT
1 01/16/01 1006365 GAYLORD BROS 85.66
2 01/16/01 1006366 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVO/O ..xxxxxxxxxxxx
3 01/16/01 1006367 INGRAM LIBRARY SERVICES 7043.90
Totals 7129.56
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-16-2001.
Register Account Number: 8012700864 915 10th Street Time: 15:31:50:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1..
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00017 Printed On 01-16-2001 At 15:30:41 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/16/2001 8019996 Esperanza Gomez 135.00 Centennial Jail
2 01/16/2001 8019997 Duane M. Robson 40.50 Assessor
3 01/16/2001 8019998 Anthony J Groeger 206.50 Public Welfare Administration
4 01/16/2001 8019999 Todd K Spindler 46.50 Buildings and Grounds
5 01/16/2001 8020000 Beverlee A Dabney 60.00 County Clerk
6 01/16/2001 8020001 Tommie Rosales 127.00 Maintenance Support Division
Totals 615.50
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 0116.2001:.
Register Account Number: 8012700848 915 10th Street Time: 15:34:33
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00012 Printed On 01-16-2001 At 15:32:38 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/16/01 3102442 11TH AVENUE INVESTMENTS, INC 557.00
2 01/16/01 3102443 A 8 A TRAVEL CONSULTANTS 1962.00
3 01/16/01 3102444 AAA TRAVEL AGENCY 475.00
4 01/16/01 3102445 ALLISON TRUST 629.00
5 01/16/01 3102446 AMERICAN LYCEUM, INC 45.00
6 01/16/01 3102447 RAELENE A. ANDERSON 74.00
7 01/16/01 3102448 ARLINGTON PROPERTIES, INC 246.00
8 01/16/01 3102449 ARTHUR J GALLAGHER AND COMPANY 19800.00
9 01/16/01 3102450 ASSOCIATED RECOVERY SYSTEMS, INC. 25.00
10 01/16/01 3102451 FRANK BALL 25.00
11 01/16/01 3102452 GARY A. BERLIER 5.00
12 01/16/01 3102453 BLEY ASSOCIATES, ARCHITECTS PLANNERS 4590.00
13 01/16/01 3102454 IRVIN BORENSTEIN 25.75
14 01/16/01 3102455 BRATTON'S OFFICE CITY, INC. 3.43
15 01/16/01 3102456 CARRIER WEST 13.48
16 01/16/01 3102457 CATERPILLAR FINANCIAL SERVICES CORP 12293.82
17 01/16/01 3102458 CENTRAL WELD COUNTY WATER DISTRICT 16.50
18 01/16/01 3102459 DR DAVID CHRISTIANSEN 750.00
19 01/16/01 3102460 CITY OF EVANS 390.61
20 01/16/01 3102461 CITY OF GREELEY 989.04
21 01/16/01 3102462 CLARK SECURITY PRODUCTS 26.63
22 01/16/01 3102463 JERRY A. COLLIER 48.00
23 01/16/01 3102464 COLORADO AGRICULTURAL OUTLOOK FORUM 90.00
24 01/16/01 3102465 COLORADO DIVISION OF WORKERS' COMPENSATION 11107.17
25 01/16/01 3102466 COLORADO STATE UNIVERSITY 875.00
26 01/16/01 3102467 COLORADOAN 857.01
27 01/16/01 3102468 MONICA R. DANIELS-MIKA 56.85
28 01/16/01 3102469 KIM A. FLIETHMAN 414.68
29 01/16/01 3102470 JOHN S. FOLSOM 36.60
30 01/16/01 3102471 MARY FOX 43.62
31 01/16/01 3102472 GILBERTO GARZA-HERNANDEZ 25.00
32 01/16/01 3102473 STEVEN GOLDBERG 1238.00
33 01/16/01 3102474 GRAY BROTHERS TRASH SERVICE 45.00
34 01/16/01 3102475 GRAY OIL COMPANY INC, / T J'S EXPRESS 240.00
35 01/16/01 3102476 GREELEY CENTER FOR INDEPENDENCE, INC 865.00
36 01/16/01 3102477 GREELEY HOUSING AUTHORITY 10759.28
37 01/16/01 3102478 GREELEY/WELD CHAMBER OF COMMERCE 180.00
38 01/16/01 3102479 STEVE HAUER 36.60
39 01/16/01 3102480 ICBO-COLORADO CHAPTER 300.00
40 01/16/01 3102481 J 8 D'S TIRE FACTORY 156.76
41 01/16/01 3102482 JAX INC MERCANTILE CO 96.96
42 01/16/01 3102483 EDWIN A. JIMENEZ-GALVAN 147.64
43 01/16/01 3102484 KANO% 184.36
44 01/16/01 3102485 BOB LANE 140.71
45 01/16/01 3102486 TONY MACY 134.29
46 01/16/01 3102487 ANTONIO N. MANZANARES 22.00
47 01/16/01 3102488 MARGIE'S DOWNTOWN 192.00
48 01/16/01 3102489 TOMMIE J. MAYES 200.00
49 01/16/01 3102490 PAT MCGOLDRICK 148.67
50 01/16/01 3102491 METRO WEST PUBLISHING 10.63
51 01/16/01 3102492 METROWEST NEWSPAPERS 5.63
52 01/16/01 3102493 MARK MONTANO 400.00
53 01/16/01 3102494 PAUL MONTOYA 70.00
Check `' Control: BW000001 Weld County Date: 01-16-2001
Register ,' Account Number: 8012700848 915 10th Street Time: 15:34:33`
Report `' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 01/16/01 3102495 NORTHERN COLORADO BUSINESS REPORT 12.00
55 01/16/01 3102496 NUNN, TOWN OF 47.50
56 01/16/01 3102497 LESLIE PETERSON 506.00
57 01/16/01 3102498 PETTY CASH 18.67
58 01/16/01 3102499 PLAN DE SALUD DEL VALLE, INC 5850.00
59 01/16/01 3102500 PRYOR RESOURCES INC 712.00
60 01/16/01 3102501 PS TROPHIES & AWARDS 244.50
61 01/16/01 3102502 OWEST 69.29
62 01/16/01 3102503 RANDY PREMER REPAIR, INC 769.90
63 01/16/01 3102504 REXOCO 1061.62
64 01/16/01 3102505 ELAINE SELDERS 77.78
65 01/16/01 3102506 SKILLPATH SEMINARS 398.00
66 01/16/01 3102507 SOHNE II ENTERPRISES LLC 8921.70
67 01/16/01 3102508 SOUTH WELD SUN 207.06
68 01/16/01 3102509 SUNFLOWER WEST FLOOR COVERINGS LLC 7082.00
69 01/16/01 3102510 SUPER K-MART 175.92
70 01/16/01 3102511 MABEL SWAFFORD 444.00
71 01/16/01 3102512 TERMINIX INTERNATIONAL 329.00
72 01/16/01 3102513 THE GREELEY DAILY TRIBUNE 118.80
73 01/16/01 3102514 THE PEDIATRIC ASSOCIATES 60.00
74 01/16/01 3102515 THE VILLA AT GREELEY, INC. 1140.80
75 01/16/01 3102516 CHARLES S. UNFUG 90.00
76 01/16/01 3102517 UNITED STATES WELDING 39.24
77 01/16/01 3102518 UNIVERSITY OF COLORADO AT BOULDER 320.00
78 01/16/01 3102519 UTILIQUEST 235.00
79 01/16/01 3102520 VINTAGE CORPORATION 1523.00
80 01/16/01 3102521 HERB WAGNER 115.18
81 01/16/01 3102522 JACQUELINE WEIMER 139.08
82 01/16/01 3102523 WELD COUNTY REVOLVING FUND 170.00
83 01/16/01 3102524 WELD COUNTY SCHOOL DISTRICT #6 4594.47
84 01/16/01 3102525 WELDCO'S SENIOR COORDINATORS INC 12500.00
85 01/16/01 3102526 KRISTINE K WOODY 246.00
86 01/16/01 3102527 WORKERS' COMPENSATION SELF-INSURANCE FUND 2000.00
87 01/16/01 3102528 XCEL ENERGY 13.98
Totals 122302.21
No Check Register(s) Deleted
....Check Control: PR000002 Weld County Date: 01-16-2001
Register Account Number: 8012700864 915 10th Street Time: 15:4L
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00006 Printed On 01-16-2001 At 15:44:30 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/16/2001 0020030 Mary A Abrams 477.27 Centennial Park Library
2 01/16/2001 0020031 Shirley S Anderson 780.04 Centennial Park Library
3 01/16/2001 0020032 Bobby Arellano 454.25 Centennial Park Library
4 01/16/2001 0020033 Kari K. Baumann 1235.68 Centennial Park Library
5 01/16/2001 0020034 M. Gretchen Beatty 1215.46 Centennial Park Library
6 01/16/2001 0020035 Adelheid B Clark 784.88 Centennial Park Library
7 01/16/2001 0020036 Barbara A Colgan 643.99 Centennial Park Library
8 01/16/2001 0020037 Lindsey M. Flohr 139.91 Centennial Park Library
9 01/16/2001 0020038 Sharon M Flohr 1091.15 Centennial Park Library
10 01/16/2001 0020039 April Fosdick 240.02 Centennial Park Library
11 01/16/2001 0020040 Pamela A. Good Wind 452.18 Centennial Park Library
12 01/16/2001 0020041 Nenita A Herman 922.65 Centennial Park Library
13 01/16/2001 0020042 Mary J. Hill 586.68 Centennial Park Library
14 01/16/2001 0020043 Susan E Hurt 1308.00 Centennial Park Library
15 01/16/2001 0020044 Patricia G Libera 1065.28 Centennial Park Library
16 01/16/2001 0020045 Michelle M. McGowan 715.76 Centennial Park Library
17 01/16/2001 0020046 Marsha L. Moore-Jazayeri 1280.96 Centennial Park Library
18 01/16/2001 0020047 John J Mora 1035.22 Centennial Park Library
19 01/16/2001 0020048 Victoria T. Mowers 493.25 Centennial Park Library
20 01/16/2001 0020049 Deborah L. Myers 163.56 Centennial Park Library
21 01/16/2001 0020050 Sandy B Nozick 1465.14 Centennial Park Library
22 01/16/2001 0020051 Catherine Sandoval 245.12 Centennial Park Library
23 01/16/2001 0020052 Lena L. Sandoval 526.50 Centennial Park Library
24 01/16/2001 0020053 Sara A. Thompson 1262.71 Centennial Park Library
25 01/16/2001 0020054 Sherri L. Vogt 1206.01 Centennial Park Library
26 01/16/2001 0020055 Cynthia S. Welsh 240.99 Centennial Park Library
27 01/16/2001 0020056 Janalee Cruz 753.82 Carbon Valley Library
28 01/16/2001 0020057 Joann G. Funderburk 408.55 Carbon Valley Library
29 01/16/2001 0020058 Barbara L Gleydura 1050.83 Carbon Valley Library
30 01/16/2001 0020059 Michelle M Trujillo 289.19 Carbon Valley Library
31 01/16/2001 0020060 Florin Antuna 593.29 Lincoln Park Library
32 01/16/2001 0020061 Marlene S Elder 1141.46 Lincoln Park Library
33 01/16/2001 0020062 Lucinda Flores 331.25 Lincoln Park Library
34 01/16/2001 0020063 Constance L. Jaouen 102.14 Lincoln Park Library
35 01/16/2001 0020064 Lyla J Kaczor 241.86 Lincoln Park Library
36 01/16/2001 0020065 Margaret R. Langley 1180.97 Lincoln Park Library
37 01/16/2001 0020066 Charlene L Parker 1392.59 Lincoln Park Library
38 01/16/2001 0020067 Susan C Safarik 1007.74 Lincoln Park Library
39 01/16/2001 0020068 Jaime Silva 457.96 Lincoln Park Library
40 01/16/2001 0020069 Thomas A. Sisnroy 434.08 Lincoln Park Library
41 01/16/2001 0020070 Constance Hansen 710.17 Bookmobile
42 01/16/2001 0020071 Rita F Kadavy 1326.63 Bookmobile
43 01/16/2001 0020072 Skipper A Lindermayer 946.49 Bookmobile
44 01/16/2001 0020073 Marjorie R Stauffer 725.71 Bookmobile
45 01/16/2001 0020074 Stephen G. Cottrell 2705.34 Library Support Services
46 01/16/2001 0020075 Adilia Garza 784.88 Library Support Services
47 01/16/2001 0020076 Terry A Graves 986.63 Library Support Services
48 01/16/2001 0020077 Mary Colleen Hanna 72.00 Library Support Services
49 01/16/2001 0020078 Kristi Helzer 1309.32 Library Support Services
50 01/16/2001 0020079 Alberta J Jacobsen 800.11 Library Support Services
51 01/16/2001 0020080 Gwen K. Stephens 200.90 Library Support Services
52 01/16/2001 0020081 Linda F. Williams 521.08 Library Support Services
53 01/16/2001 0020082 Margaret Witwer 1127.64 Library Support Services
Check " Control: PR000002 Weld County -Date: 01-16-2001
Register Account Number: 8012700864 915 10th Street Time: 15:45:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Payroll
54 01/31/2001 0020083 Shirley A Martinez 125.56 Carbon Valley Library
Totals 41760.85
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-16-2001
Register Account Number: 8012700864 915 10th Street Time: 15:56:17
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.`
Version,7.3-1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00018 Printed On 01-16-2001 At 15:55:30 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/16/2001 9020002 Steve Moreno 164.90 Recording
2 01/16/2001 9020003 Roger A Ainsworth 150.59 Drug Task Force
3 01/16/2001 9020004 Troy E. Swain 30.00 Environmental Health
4 01/16/2001 9020005 Margaret A. Schmidt 197.00 Community Health Services
5 01/16/2001 9020006 Dorothy M Escamilla 91.08 Area Agency on Aging
6 01/16/2001 9020007 Donald D Warden 65.41 Finance and Administration
7 01/16/2001 9020008 Lee Williams 108.04 Assessor
8 01/16/2001 9020009 Pasquale Persichino 170.42 Personnel Services
9 01/16/2001 9020010 Margee Johnson 40.00 Human Services Administration
10 01/16/2001 9020011 Cindy S Stoneking 470.00 Assessor
11 01/16/2001 9020012 Rick A Weber 200.00 Ambulance Services
12 01/16/2001 9020013 Suzanne A Cowan 25.00 Public Welfare Administration
13 01/16/2001 9020014 Vivian L Best 77.14 Public Welfare Administration
14 01/16/2001 9020015 Beverly A Tait 500.00 IV-D Administration
15 01/16/2001 9020016 Mary L. Burson 150.00 IV-D Administration
Totals 2439.58
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 01-16-2001
Register Account Number: 8012700864 915 10th Street :Time: 16:00:42.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pa9e: 1:.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00019 Printed On 01-16-2001 At 15:58:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/16/2001 8020017 Dorothy M EscamiLla 41.00 Area Agency on Aging
2 01/16/2001 8020018 Rebecca A McMahan 76.00 Community Health Services
3 01/16/2001 8020019 Geraldine B. Romero 301.00 Public Welfare Administration
4 01/16/2001 8020020 Donald D Warden 139.00 Finance and Administration
5 01/16/2001 8020021 Patricia A. Rodriguez 85.50 Building Inspections
6 01/16/2001 8020022 Jacqueline Humphreys 51.00 Public Welfare Administration
7 01/16/2001 8020023 Leon Wikoff 109.00 Centennial Jail
8 01/16/2001 8020024 Patricia E. Armstrong 54.00 Public Welfare Administration
9 01/16/2001 8020025 Patricia E. Armstrong 127.50 Public Welfare Administration
10 01/16/2001 8020026 John E Fetzer 68.00 Motor Grader Division
11 01/16/2001 8020027 Cindy S Stoneking 644.00 Assessor
12 01/16/2001 8020028 AdiLia Garza 102.50 Library Support Services
13 01/16/2001 8020029 Jacy Dickens 17.00 Maintenance Support Division
Totals 1815.50
No Check Register(s) Deleted
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