HomeMy WebLinkAbout20010348 WELD COUNTY
WARRANT REGISTER
AS OF: February 5, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached thirteen Check Registers,numbering
fifteen pages, and dated January 31, February 2 and 3, 2001; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amoun of 74, 6' .50. ated this 5th day of February, 2001.
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Dire , n nce and Administration _.
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SUBSCRIBED AND SWORN TO .l' e, .e me thts,��s,.y of February, 2001.
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I ; KIMBERLEEA. ?
My Commission
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Notary Public .. ,
My Commissr,,,Expires October 7,2001
* * * * * * * *
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 $374,663.50. Dated this 5th day of
February, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: / / r ✓6(e
M. . Geile, Chair
Weld County Clerk to t )
861 t` a Glenn Vaad, Pro=Tem'
BY: . ►.I1
Deputy Clerk to th,` 't ,9� i_
UN �, tm H.Jerke
ia _ c
avid E. Long
Robert D. Masden
Cheek rd Control: BP000001 Weld County :Date; 01-31-2001
Register Account Number: 8012700872 915 10th Street Time: 15:06:48
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 00006 Printed On 01-31-2001 At 15:05:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 820 8TH STREET
2 01/31/01 2004742 GENED 141.00
3 01/31/01 2004744 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVQ,to xxxxxxxxxxxxx
4 01/31/01 2004745 PHILLIPS 66 COMPANY 223.60
5 01/31/01 2004746 THE GREELEY DAILY TRIBUNE 35.10
Totals 399.70
No Check Register(s) Deleted
Check - Control• BL000001 Weld County Date: 01-31-2001.'.
Register Account Number: 8012700830 915 10th Street Time: 15:19:475
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version7.3.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00011 Printed On 01-31-2001 At 15:18:11 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/31/01 1006418 AGLL - AKA HERITAGE QUEST 22.25
2 01/31/01 1006419 CULTURE GRAMS 103.85
3 01/31/01 1006420 MAC WAREHOUSE 10506.69
4 01/31/01 1006421 NATIONAL GEOGRAPHIC SOCIETY 15.95
5 01/31/01 1006422 NJP SERVICES 427.24
6 01/31/01 1006423 OCEANA PUBLICATIONS, INC 137.39
7 01/31/01 1006424 WYCO MECHANICAL SERVICES INC 1157.47
Totals 12370.84
No Check Register(s) Deleted
Check Control: BW000001 Weld County -Date: 01-31-2001:
Register Account Number: 8012700848 915 10th Street :Time: 15:22:27
Report Bank Name: Weld County Treasurer Greeley, CO 80631 {Page: 1:.
Version 7.3.1 'r Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00025 Printed On 01-31-2001 At 15:21:28 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/31/01 3103566 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 2020.00
2 01/31/01 3103567 HERMAN ALTERGOTT 826.00
3 01/31/01 3103568 LEONARD F. AMENDOLA 772.00
4 01/31/01 3103569 M W. BANEY 193.00
5 01/31/01 3103570 BERGEN BRUNSWIG MEDICAL CORP 844.25
6 01/31/01 3103571 BFI OF NORTHERN COLORADO INC 180.00
7 01/31/01 3103572 BRATTON'S OFFICE CITY, INC. 576.00
8 01/31/01 3103573 GRETCHEN BROWER 1121.00
9 01/31/01 3103574 CAMEO'S/SISTER STICHES 2000.00
10 01/31/01 3103575 DONALD A. CITO 502.00
11 01/31/01 3103576 CONNECTING POINT 274.00
12 01/31/01 3103577 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67
13 01/31/01 3103578 COTTONWOOD TRAVEL COMPANY 279.50
14 01/31/01 3103579 JANN AND JEFF DEMASKE 746.00
15 01/31/01 3103580 FISHER HEALTHCARE 2326.93
16 01/31/01 3103581 FRONT RANGE ROOFING SYSTEMS INC 400.00
17 01/31/01 3103582 MARIE F. GARZA 57.00
18 01/31/01 3103583 HAWORTH, INC 3941.64
19 01/31/01 3103584 LONGS PEAK EQUIPMENT COMPANY 721.13
20 01/31/01 3103585 MARK A. LUSBY 100.95
21 01/31/01 3103586 MATTHEW BENDER & COMPANY, INC. 2026.01
22 01/31/01 3103587 MCKEE MEDICAL CENTER 2784.73
23 01/31/01 3103588 MIDATLANTIC CHEMICAL 520.00
24 01/31/01 3103589 NATURAL FUELS SALES 186.38
25 01/31/01 3103590 OFFEN ACE HARDWARE 150.18
26 01/31/01 3103591 PAPER DIRECT, INC 37.94
27 01/31/01 3103592 PHYSICIANS SALES & SERVICE 1033.54
28 01/31/01 3103593 R & H HOUSE RENTALS 643.00
29 01/31/01 3103594 RBS, LLP 929.00
30 01/31/01 3103595 ROBERT L. DETERS, MD, P.C. 3255.00
31 01/31/01 3103596 DON ROTH 432.00
32 01/31/01 3103597 SCOTT REALTY 490.00
33 01/31/01 3103598 SKAGGS COMPANIES INC 93.39
34 01/31/01 3103599 ALDEN TEETS 125.61
35 01/31/01 3103600 THE GREELEY DAILY TRIBUNE 48.00
36 01/31/01 3103601 THE GREELEY DAILY TRIBUNE 267.70
37 01/31/01 3103602 WELD COUNTY FAIR 32610.00
38 01/31/01 3103603 WEST GROUP 307.50
Totals 116038.05
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 01-31-2001
Register Account Number: 8012700864 915 10th Street Time: 15:54:46'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 12
Version 7.3.1! Printed By: Donna Bechler Payroll
Reg. Id 00013 Printed On 01-31-2001 At 15:52:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 01/31/2001 0020250 Stella H Vigil 209.11 Employment Services
2 01/31/2001 0020251 Vicky Krizan 295.61 Environmental Health
3 01/31/2001 0020252 Anjanette Jensen 797.58 Family Educational Network WC
4 01/31/2001 0020253 Stephanie D. Grippin 988.76 Family Educational Network WC
5 01/31/2001 0020254 Chad Gentry 312.13 North Jail Complex
6 01/31/2001 0020255 Terasina Roth 158.31 District Attorney
Totals 2761.50
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 01-31-2001
Register Account Number: 8012700872 915 10th Street :Time: 16:23:42i
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 ? Printed By: Donna Bechler Greeley-Weld Airport Authority
Reg. Id 00007 Printed On 01-31-2001 At 16:22:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/31/01 2004743 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 681.00
Totals 681.00
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 02-01-2001
Register 1 Account Number: 8012700872 915 10th Street Time: 15:27:02<
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 00008 Printed On 02-01-2001 At 15:24:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/01/01 2004747 YUMA COUNTY AIRPORT AUTHORITY 505.58
Totals 505.58
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-01-20012
Register Account Number: 8012700848 915 10th Street Time: 15:22:05'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado
Reg. Id 00026 Printed On 02-01-2001 At 15:16:00 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/01/01 3103604 A KID'S PLACE 833.33
2 02/01/01 3103605 AFFILIATED COLLECTORS 451.10
3 02/01/01 3103606 AFFILIATED CREDIT SERVICES INC 413.87
4 02/01/01 3103607 AGLAND, INC 2417.74
5 02/01/01 3103608 AGRI-FEED AND SUPPLY 87.60
6 02/01/01 3103609 ALL PURPOSE RENTAL AND SALES 29.26
7 02/01/01 3103610 ANDERSEN'S SALES AND SALVAGE 9.06
8 02/01/01 3103611 APPLIED ELECTRONICS 269.36
9 02/01/01 3103612 ASSETS FOR COLORADO YOUTH 46.50
10 02/01/01 3103613 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
11 02/01/01 3103614 BERT'S TOWING SERVICE 150.00
12 02/01/01 3103615 BEST WESTERN 220.00
13 02/01/01 3103616 BIG R OF GREELEY 5.98
14 02/01/01 3103617 BLUE CROSS BLUE SHIELD OF NEBRASKA 132.91
15 02/01/01 3103618 BRATTON'S OFFICE CITY, INC. 768.22
16 02/01/01 3103619 CIGNA HEALTHCARE 564.00
17 02/01/01 3103620 CITY OF GREELEY 21976.84
18 02/01/01 3103621 COLORADO ASSOCIATION OF TRANSIT AGENCIES (CAS 1554.20
19 02/01/01 3103622 COLORADO DEPARTMENT OF REVENUE 40.00
20 02/01/01 3103623 COLORADO DEPARTMENT OF REVENUE 25.58
21 02/01/01 3103624 COLORADO NAFTO 80.00
22 02/01/01 3103625 CONOCO, INC 44.38
23 02/01/01 3103626 COREN PRINTING INC 241.00
24 02/01/01 3103627 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 20.00
25 02/01/01 3103628 CREDITORS SERVICE AGENCY 442.77
26 02/01/01 3103629 EDUCATIONAL RECOVERY SERVICE 81.21
27 02/01/01 3103630 FAST, FRIENDLY, AFFORDABLE AUTO INSURANCE, IN 159.00
28 02/01/01 3103631 DAREN FORD 38.07
29 02/01/01 3103632 REBECCA L. FORD 840.57
30 02/01/01 3103633 GREELEY GAS COMPANY 20632.57
31 02/01/01 3103634 GREELEY LOCK AND KEY 42.19
32 02/01/01 3103635 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
33 02/01/01 3103636 SPENCER GREEN 217.75
34 02/01/01 3103637 FLORENCE HARRINGTON 98.97
35 02/01/01 3103638 ELLA MARIE HAY 119.23
36 02/01/01 3103639 SCOTT HERSH 55.00
37 02/01/01 3103640 HOME DEPOT 114.89
38 02/01/01 3103641 WILLIAM HOOD 29.11
39 02/01/01 3103642 INTERNAL REVENUE SERVICE (IRS) 3350.00
40 02/01/01 3103643 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 370.00
41 02/01/01 3103644 L E. JORDAN 71.37
42 02/01/01 3103645 KANOX 98.40
43 02/01/01 3103646 LIGHT BULB SUPPLY COMPANY 64.00
44 02/01/01 3103647 LOVELAND STEAM LAUNDRY 31.45
45 02/01/01 3103648 HARRIET MARTINE 200.00
46 02/01/01 3103649 MOUNTAIN SALES & SERVICE 17.78
47 02/01/01 3103650 NELSON OFFICE SUPPLY INC 787.94
48 02/01/01 3103651 NEVE'S UNIFORMS, INCORPORATED 990.00
49 02/01/01 3103652 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
50 02/01/01 3103653 VALERIE OLVERA-PALACIOS 100.00
51 02/01/01 3103654 ONE HEALTH PLAN 327.37
52 02/01/01 3103655 PETTY CASH 10.67
53 02/01/01 3103656 PROFESSIONAL FINANCE COMPANY 150.00
Check Control: BW000001 Weld County Date: 02-01.-2001:
Register Account Number: 8012700848 915 10th Street Time: 15:22:05
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version7.3.1 ': Printed By: Donna BechLer Weld County, Colorado
54 02/01/01 3103657 PROFESSIONAL FINANCE COMPANY 352.89
55 02/01/01 3103658 PROFESSIONAL FINANCE COMPANY 484.46
56 02/01/01 3103659 PROFESSIONAL FINANCE COMPANY 439.75
57 02/01/01 3103660 PROFESSIONAL FINANCE COMPANY 516.65
58 02/01/01 3103661 PROFESSIONAL FINANCE COMPANY 211.19
59 02/01/01 3103662 RAY ALLEN MANUFACTURING COMPANY, INC. 123.80
60 02/01/01 3103663 RAY O'HERRON COMPANY, INC. 346.01
61 02/01/01 3103664 THERESA E. RINNE 46.33
62 02/01/01 3103665 ROYAL SANITARY SUPPLY, INC 4279.87
63 02/01/01 3103666 SAFEWAY 59.28
64 02/01/01 3103667 CHARLES SAGE 599.42
65 02/01/01 3103668 SEARCH INSTITUTE 799.59
66 02/01/01 3103669 SHARON D. STREET 700.00
67 02/01/01 3103670 SUPER K-MART 759.15
68 02/01/01 3103671 SUPERIOR TOWING 63.40
69 02/01/01 3103672 TERMINIX INTERNATIONAL 41.00
70 02/01/01 3103673 THE GREELEY DAILY TRIBUNE 345.10
71 02/01/01 3103674 RICHARD J. TOFT 36.51
72 02/01/01 3103675 TOWN OF DILLON 150.00
73 02/01/01 3103676 UNITED POWER, INC 91.30
74 02/01/01 3103677 UNITED POWER, INC 198.52
75 02/01/01 3103678 US POLICE CANINE ASSOCIATION, INC 80.00
76 02/01/01 3103679 VERIZON WIRELESS 5068.04
77 02/01/01 3103680 JENNIFER VIGIL 144.88
78 02/01/01 3103681 VWR SCIENTIFIC 160.38
79 02/01/01 3103682 W W BACKHOE 8 BULLDOZER SERVICE 60.00
80 02/01/01 3103683 HUBERT WALDO 51.14
81 02/01/01 3103684 WATERSHED INVESTMENT CONSULTANTS INC 8472.75
82 02/01/01 3103685 WIRELESS ADVANCED COMMUNICATIONS, INC 59.00
83 02/01/01 3103686 WORKMANS PROPERTY MAINTENANCE 520.00
84 02/01/01 3103687 XCEL ENERGY 3518.70
85 02/01/01 3103688 SALLY J. ZEMAN, TRUSTEE 270.00
Totals 103779.52
No Check Register(s) Deleted
Check Control: FX000001 Weld County .Date: 02.02-2001:
Register - Account Number: 8012700864 915 10th Street Time: 13:45:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00035 Printed On 02-02-2001 At 13:44:19 By: Donna Bechler
Item g DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/02/2001 9020256 John Phillip Brewer 875.81 Environmental Health
2 02/02/2001 9020257 Gary McCabe 375.00 Ambulance Services
3 02/02/2001 9020258 Barbara Ikenouye 43.51 Family Educational Network WC
4 02/02/2001 9020259 Karen M Richardson 77.06 IV-D Administration
5 02/02/2001 9020260 Maria I Betancourt 147.61 Public Welfare Administration
Totals 1518.99
No Check Register(s) Deleted
Check Control PR000002 Weld County Date: 02-02-2001
Register : Account Number: 8012700864 915 10th Street Time: 13:48:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00014 Printed On 02-02-2001 At 13:46:48 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/02/2001 0020265 Blake Richard Cassata 332.00 Centennial Jail
2 02/02/2001 0020266 Olivia Martinez 853.52 Health Education
Totals 1185.52
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-02-2001
Register Account Number: 8012700864 915 10th Street Time: 13:50:575
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00036 Printed On 02-02-2001 At 13:49:48 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/02/2001 8020261 Tanya L. Schneider 241.25 Assessor
2 02/02/2001 8020262 Jean Hawkins 61.50 Area Agency on Aging
3 02/02/2001 8020263 Dianne K Stieber 30.00 Buildings and Grounds
4 02/02/2001 8020264 Ruth West 42.00 Community Health Services
Totals 374.75
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 02-02-2001
Register Account Number: 8012700848 915 10th Street Time: 15:23:59<
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00027 Printed On 02-02-2001 At 15:09:10 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/02/01 3103689 AM TRAVEL AGENCY 369.50
2 02/02/01 3103690 LYLE E. ACHZIGER 66.46
3 02/02/01 3103691 AGLAND, INC 4601.03
4 02/02/01 3103692 IGNACIO AGUILAR 36.00
5 02/02/01 3103693 AT & T BROADBAND 86.72
6 02/02/01 3103694 AVERY ROTH ASSOCIATES, INC 1400.00
7 02/02/01 3103695 B & B LOCAL CONSTRUCTION LLC 1795.00
8 02/02/01 3103696 BIG R OF GREELEY 121.68
9 02/02/01 3103697 BILTRITE SIGN SERVICE, INC- 1051.27
10 02/02/01 3103698 BLACKJACK PIZZA 64.30
11 02/02/01 3103699 BRATTON'S OFFICE CITY, INC. 4.98
12 02/02/01 3103700 TERI L. BROWN 50.00
13 02/02/01 3103701 CENTRAL CITY SCALE, INC 2300.00
14 02/02/01 3103702 CENTRAL WELD COUNTY WATER DISTRICT 219.43
15 02/02/01 3103703 DR DAVID CHRISTIANSEN 750.00
16 02/02/01 3103704 CITICORP VENDOR FINANCE INC 210.00
17 02/02/01 3103705 CLERK OF THE COMBINED COURTS OF WELD COUNTY 50.00
18 02/02/01 3103706 COLORADO MACHINERY 681.94
19 02/02/01 3103707 COLORADO STATE UNIVERSITY 125.00
20 02/02/01 3103708 COREN PRINTING INC 50.00
21 02/02/01 3103709 DELTA-MONTROSE ELECTRIC ASSOC. 64.18
22 02/02/01 3103710 ESSENTIAL SAFETY PRODUCTS 162.96
23 02/02/01 3103711 FAIRMONT HOTELS AND RESORTS 159.00
24 02/02/01 3103712 FAMILY SUPPORT REGISTRY 1391.88
25 02/02/01 3103713 MICHAEL FIVESON 70.76
26 02/02/01 3103714 FRAZIER PLUMBING & HEATING 104.64
27 02/02/01 3103715 GREELEY GAS COMPANY 9549.00
28 02/02/01 3103716 SHARIN A. MARRING 13.42
29 02/02/01 3103717 FRANK B. HEMPEN JR 39.21
30 02/02/01 3103718 HIGH WEST ENERGY 86.71
31 02/02/01 3103719 HILTON 1436.93
32 02/02/01 3103720 HOME DEPOT 104.97
33 02/02/01 3103721 ISEE 25.00
34 02/02/01 3103722 JAX INC MERCANTILE CO 161.95
35 02/02/01 3103723 MARCIA JORGENSEN 23.79
36 02/02/01 3103724 THERESA KELLER-AMAYA 125.00
37 02/02/01 3103725 KINKO'S 34.53
38 02/02/01 3103726 KUKA INDUSTRIES 394.99
39 02/02/01 3103727 WILLIAM C. LANDON 75.00
40 02/02/01 3103728 ALBERTO LARA 42.00
41 02/02/01 3103729 LONGS DRUGS STORE 5.84
42 02/02/01 3103730 JULIE MALLORY 125.00
43 02/02/01 3103731 MERRITT CONSTRUCTION INC 46944.00
44 02/02/01 3103732 MESA STATE COLLEGE 649.50
45 02/02/01 3103733 MIRROR IMAGE TECHNOLOGIES, INC 145.36
46 02/02/01 3103734 MICHELLE MOIR 166.53
47 02/02/01 3103735 LORENE MURPHY 117.12
48 02/02/01 3103736 MY-TANA MANUFACTURING COMPANY INC 131.38
49 02/02/01 3103737 NATIONAL GRAPHICS COMPANY 1143.00
50 02/02/01 3103738 OFFICE DEPOT BUSINESS SERVICES DIVISION 53.69
51 02/02/01 3103739 ORKIN PEST CONTROL 44.00
52 02/02/01 3103740 PLAN IT TRAVEL 547.00
53 02/02/01 3103741 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1460.32
Check Control: BW000001 Weld County Date: 02-02-2001
Register Account Number: 8012700848 915 10th Street Time: 15:23:59:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1; Printed By: Donna Bechler Weld County, Colorado
54 02/02/01 3103742 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 36537.77
55 02/02/01 3103743 TRACY RHOTON 102.08
56 02/02/01 3103744 SAM'S CLUB 18-8147 19.35
57 02/02/01 3103745 SIGN WAREHOUSE 57.00
58 02/02/01 3103746 JULIE STREETER 196.26
59 02/02/01 3103747 SUPER K-MART 170.00
60 02/02/01 3103748 SUPERIOR SHOE SERVICE 44.00
61 02/02/01 3103749 TALK SHOP, INC. 45.95
62 02/02/01 3103750 TARGET 53.84
63 02/02/01 3103751 TERRACON 730.80
64 02/02/01 3103752 THE ECONOMIST 115.00
65 02/02/01 3103753 THE GREELEY DAILY TRIBUNE 937.80
66 02/02/01 3103754 TOOL 8 ANCHOR SUPPLY, INC 162.51
67 02/02/01 3103755 JENNIFER VIGIL 100.00
68 02/02/01 3103756 VOLUNTEER INVESTMENT PLAN 7017.13
69 02/02/01 3103757 DONALD D. WARDEN 124.42
70 02/02/01 3103758 WELD COUNTY REVOLVING FUND 155.62
71 02/02/01 3103759 ROBERT W. WILLIAMS 500.00
72 02/02/01 3103760 WIRELESS ADVANCED COMMUNICATIONS, INC 202.76
73 02/02/01 3103761 XCEL ENERGY 78.00
Totals 126982.26
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 02-02-2001<
Register Account Number: 8012700864 915 10th Street Time: 15:33:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version:7.3-1 ; Printed By: Donna Bechler Flexible Benefits
Reg. Id 00037 Printed On 02-02-2001 At 15:31:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/02/2001 9020267 A M Dominguez 72.00 District Attorney
2 02/02/2001 9020268 Thomas J Uuammen 72.50 District Attorney
3 02/02/2001 9020269 Steve Moreno 164.90 Recording
4 02/02/2001 9020270 Roger A Ainsworth 289.00 Drug Task Force
5 02/02/2001 9020271 Charlotte Davis 343.00 Environmental Health
6 02/02/2001 9020272 Paula Tripp 114.00 Assessor
7 02/02/2001 9020273 Margie E Martinez 25.00 Sheriff Administration
8 02/02/2001 9020274 Anne E Pennington 151.50 Phone Services
9 02/02/2001 9020275 Margee Johnson 100.00 Human Services Administration
10 02/02/2001 9020276 Sue E Young 80.58 Treasurer
11 02/02/2001 9020277 Cynthia M Loftus 175.00 Motor Vehicle
12 02/02/2001 9020278 Vicky D Sprague 576.00 Board of County Commissioners
13 02/02/2001 9020279 Linda K Talmadge-Luna 83.40 Family Educational Network WC
14 02/02/2001 9020280 Lena S Seifert 140.00 Buildings and Grounds
15 02/02/2001 9020281 Paula Tripp 582.00 Assessor
16 02/02/2001 9020282 Deborah K. Morrell 400.00 County Attorney
17 02/02/2001 9020283 Sonia Rodriguez 350.00 Employment Services
18 02/02/2001 9020284 Cynthia M Loftus 100.00 Motor Vehicle
19 02/02/2001 9020285 Debra K Fangmeier 135.50 Assessor
20 02/02/2001 9020286 Barbara I Schwabe 86.98 Public Welfare Administration
21 02/02/2001 9020287 Jose E Cordova 98.93 IV-D Administration
22 02/02/2001 9020288 Vivian L Best 166.00 Public Welfare Administration
23 02/02/2001 9020289 Beverly A Tait 65.40 IV-D Administration
24 02/02/2001 9020290 Phyllis M Youngman 120.00 Public Welfare Administration
25 02/02/2001 9020291 Colleen F Schott-Nava 488.00 Public Welfare Administration
Totals 4979.69
No Check Register(s) Deleted
Check Control: FX000001 Weld County :Date: 02-02-2001::
Register Account Number: 8012700864 915 10th Street Time: 15:37:12':
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00038 Printed On 02-02-2001 At 15:35:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 02/02/2001 8020292 Robert S Schneider 25.00 Weed and Pest Control
2 02/02/2001 8020293 Cynthia A. Howard 104.00 Public Welfare Administration
3 02/02/2001 8020294 Cynthia A. Howard 105.00 Public Welfare Administration
4 02/02/2001 8020295 Cynthia A. Howard 105.00 Public Welfare Administration
5 02/02/2001 8020296 Thomas J Ouammen 72.50 District Attorney
6 02/02/2001 8020297 Anne E Pennington 151.50 Phone Services
7 02/02/2001 8020298 Roger A Ainsworth 289.00 Drug Task Force
8 02/02/2001 8020299 Susan A Herbst 48.00 Public Welfare Administration
9 02/02/2001 8020300 Robert Willits 180.00 Ambulance Services
10 02/02/2001 8020301 Sherri L. Vogt 136.00 Centennial Park Library
11 02/02/2001 8020302 Edward L Haffner 459.80 Sheriff's Operations
12 02/02/2001 8020303 Robert Miller 86.00 District Attorney
13 02/02/2001 8020304 Julie Streeter 82.00 Family Educational Network WC
14 02/02/2001 8020305 Linda Lee Rohn 192.00 Accounting
15 02/02/2001 8020306 Kristofer Walter 89.30 North Jail Complex
16 02/02/2001 8020307 Steve Moreno 106.00 Recording
17 02/02/2001 8020308 Elise Sundem 67.50 Building Inspections
18 02/02/2001 8020309 Alison Sanger 67.00 Family Educational Network WC
19 02/02/2001 8020310 Patricia E. Armstrong 35.50 Public Welfare Administration
20 02/02/2001 8020311 Cynthia M Loftus 82.00 Motor Vehicle
21 02/02/2001 8020312 Ruth West 48.00 Community Health Services
22 02/02/2001 8020313 Olga L Waechter 112.50 IV-D Administration
23 02/02/2001 8020314 Olga L Waechter 99.50 IV-D Administration
24 02/02/2001 8020315 Charlotte Davis 343.00 Environmental Health
Totals 3086.10
No Check Register(s) Deleted
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