HomeMy WebLinkAbout20013294 WELD COUNTY
WARRANT REGISTER
AS OF: December 3, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached 11 Check Registers, numbering 22
pages, and dated November 27 and 30, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of$1,155 .68.32. Dat- i his 3rd •.-y of De _ •01.
Dire• or, Finance. d Administration _' DONNA J.
I BECHLER
SUBSCRIBED AND SWORN T4 .ie.4b .m-''.,'=' rd day of December, 2001.
F COL
My Commission Expires: My Commission Exptnr4111°,T°°4
A/A J
Notary Public�/
$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 $1,155,668.32. Dated this 3rd day of
December, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO NTY, COLORADO
ATTEST: lax/
NJ�` M.J. eile, Chair
Weld County Clerk to`. 5 .�, 4,046'
.I I' p.
1/49 itai
444
i •l Glenn Vaad, -
BY: • �/ �! A/; '/11���
Deputy Clerk to the B.�q � 4\• j S✓'Ii--‘A
Willi .Jerke
CC
David E. Long
th &. 'eW
Robert D. Masden
Check ' 'I Control: PR000002 Weld County Date.: 11-27-2001':
Register: Account Number: 8012700864 915 10th Street Time: 08:55:00'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page€ 1:
Version 7.3.1 ; Printed By: Donna Bechler Payroll
Reg. Id 00020 Printed On 11-27-2001 At 08:53:19 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/30/2001 0023646 Genaro Avalos 331.16 Client Payroll Pool
2 11/30/2001 0023647 Irene Carrisales 308.04 Client Payroll Pool
3 11/30/2001 0023648 Julie Clemens 278.01 Client Payroll Pool
4 11/30/2001 0023649 Jason Moore 308.04 Client Payroll Pool
5 11/30/2001 0023650 Nelson Perez 308.04 Client Payroll Pool
6 11/30/2001 0023651 Lisa Pineda 308.04 Client Payroll Pool
7 11/30/2001 0023652 Elizabeth Ramos 283.91 Client Payroll Pool
8 11/30/2001 0023653 Victor Rasberry 308.04 Client Payroll Pool
9 11/30/2001 0023654 Jonathan Rios 308.04 Client Payroll Pool
10 11/30/2001 0023655 Beatriz A Saenz 66.49 Client Payroll Pool
Totals 2807.81
No Check Register(s) Deleted
I
Check Control: PR000002 Weld County Date:,`11-27-2001
Register Account Number: 8012700864 915 10th Street Time: 09:03:25'
Report r Bank Name: Weld County Treasurer Greeley, CO 80631 Page N.
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00021 Printed On 11-27-2001 At 09:02:15 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/30/2001 0023638 Johnny L. Van Meter Motor Grader Division
2 11/30/2001 0023639 Karen Sue Fitch Public Works - Seasonal
3 11/30/2001 0023640 Billie J. Moore Environmental Health
4 11/30/2001 0023641 Deborah Bouck 265.39 Family Educational Network WC
5 11/30/2001 0023642 Adriana Gutierrez 1014.32 Family Educational Network WC
6 11/30/2001 0023643 Luz Maria Maldonado 487.50 Family Educational Network WC
7 11/30/2001 0023644 Windy Olivas 42.10 Family Educational Network WC
8 11/30/2001 0023645 Angelica Perez 1175.72 Family Educational Network WC
Totals 2985.03
No Check Register(s) Deleted
Check Control: PR000002 Weld County Deter. 11-27-2001f;
Register Account Number: 8012700864 915 10th Street Time: 14:09:39.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:'.
Version 7.3.1; Printed By: Donna Bechler Payroll
Reg. Id 00022 Printed On 11-27-2001 At 14:08:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2001 0023656 Rodney Arron Hosier 226.94 Motor Vehicle
2 11/27/2001 0023657 Barbara J. Aunger 165.41 Motor Vehicle
3 11/27/2001 0023658 Diane A. Carleson 259.49 Motor Vehicle
4 11/27/2001 0023659 Jerry Aguirre 88.07 North Jail Complex
Totals 739.91
No Check Register(s) Deleted
Check - Control: FX000001 Weld County Date: 11-272001`
Register Account Number: 8012700864 915 10th Street Time: 15:23:00'-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 'r 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00034 Printed On 11-27-2001 At 15:20:58 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2001 9023660 Judith A Tsukamoto 120.77 Recording
2 11/27/2001 9023661 Charlotte Davis 70.00 Environmental Health
3 11/27/2001 9023662 Donald D Warden 171.24 Finance and Administration
4 11/27/2001 9023663 Rodney C Deroo 46.00 Ambulance Services
5 11/27/2001 9023664 Vicky D Sprague 170.50 Board of County Commissioners
6 11/27/2001 9023665 Walter J Speckman 134.07 Human Services Administration
7 11/27/2001 9023666 Teresa R Pisano 129.12 Accounting
8 11/27/2001 9023667 Jerry L Scoby 25.00 Assessor
9 11/27/2001 9023668 Robert K Schleich 70.80 Ambulance Services
10 11/27/2001 9023669 Carmel McDermott 138.29 Public Welfare Administration
11 11/27/2001 9023670 Maria I Betancourt 500.00 Public Welfare Administration
12 11/27/2001 9023671 Ruth I Sutliff 80.00 IV-D Administration
Totals 1655.79
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date; 11-27-2001's
Register Account Number: 8012700864 915 10th Street Timer 15:26:587
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 11-27-2001 At 15:25:36 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2001 8023672 Mark A Magnuson 47.50 SS FRAUD
2 11/27/2001 8023673 Kenneth R Storck 82.00 District Attorney
3 11/27/2001 8023674 Michael Ornelas 40.00 Sheriff's Operations
4 11/27/2001 8023675 William M Gillingham 512.00 Buildings and Grounds
5 11/27/2001 8023676 Marilyn K Bedford 98.00 North Jail Complex
6 11/27/2001 8023677 Jim L Pope 597.08 Public Welfare Administration
7 11/27/2001 8023678 Gwen Ceretto 291.50 Family Educational Network WC
8 11/27/2001 8023679 Mark Brian Scheere 126.00 Public Works - Seasonal
9 11/27/2001 8023680 Jeffrey J. Jerome 53.50 Public Works Administration
10 11/27/2001 8023681 Jeffrey J. Jerome 53.50 Public Works Administration
11 11/27/2001 8023682 Jeffrey J. Jerome 37.50 Public Works Administration
12 11/27/2001 8023683 Jeffrey J. Jerome 115.00 Public Works Administration
Totals 2053.58
No Check Register(s) Deleted
I
Check Control: BW000001 Weld County Date:". 11-27-2001 Register Account Number: 8012700848 915 10th Street Time: 15:41:20
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::i 1'
Version 7.3.1 Printed By: Donna Bacillar Weld County, Colorado
Reg. Id 00022 Printed On 11-27-2001 At 15:28:55 By: Donna Bechler
Item g DATE CHECK NUMBER PAYEE AMOUNT
1 11/27/01 3118314 3M 3564.00
2 11/27/01 3118315 A & M GLASS 36.44
3 11/27/01 3118316 FRIEDA A. ADAMS 100.00
4 11/27/01 3118317 PEARL A. ADAMS 100.00
5 11/27/01 3118318 STEVEN H. ADAMS 100.00
6 11/27/01 3118319 AGLAND, INC 4051.71
7 11/27/01 3118320 AIMS COMMUNITY COLLEGE 825.50
8 11/27/01 3118321 DOREEN M. AINSWORTH 100.00
9 11/27/01 3118322 ALL AMERICAN KAN BUILD 1493.00
10 11/27/01 3118323 ALL DISCOUNT SEW-VAC 44.00
11 11/27/01 3118324 ALL DRIVERS INSURANCE 286.13
12 11/27/01 3118325 DOROTHY E. ALM 100.00
13 11/27/01 3118326 AMERICAN ARBORIST SERVICE 4000.00
14 11/27/01 3118327 AMERICAN PAYROLL ASSOCIATION 155.00
15 11/27/01 3118328 BARBARA S. ANDERSON 100.00
16 11/27/01 3118329 IRMA A. ANDERSON 100.00
17 11/27/01 3118330 JULIE L. ANDERSON 100.00
18 11/27/01 3118331 EDWARD E. ANDREWS 104.00
19 11/27/01 3118332 IRENE M. ANDREWS 104.00
20 11/27/01 3118333 NEVA B. ANDREWS 100.00
21 11/27/01 3118334 APPLEGATE GROUP 2295.31
22 11/27/01 3118335 MOLLIE ARCHIBEOUE 111.93
23 11/27/01 3118336 BONNIE L. ARMSTRONG 100.00
24 11/27/01 3118337 ADELINE ARNOLD 100.00
25 11/27/01 3118338 MIKE ARNOLD 130.00
26 11/27/01 3118339 AVENTIS PASTEUR 666.70
27 11/27/01 3118340 JEAN D. AYNES 118.03
28 11/27/01 3118341 ELMER BACHENBERG 100.00
29 11/27/01 3118342 MARY K. BACHENBERG 104.00
30 11/27/01 3118343 HELEN BACHICHA 100.00
31 11/27/01 3118344 BACKGROUND SCREENING SERVICES, INC 165.00
32 11/27/01 3118345 DORIS B. BARE 100.00
33 11/27/01 3118346 SHERIE L. BAKER 100.00
34 11/27/01 3118347 BARBARA J. BATES 100.00
35 11/27/01 3118348 ANNA L. BAUER 104.00
36 11/27/01 3118349 DARRELL L. BEARSON 4642.99
37 11/27/01 3118350 GUIDA R. BEETHAM 109.00
38 11/27/01 3118351 JAMES L. BEETHAM 100.00
39 11/27/01 3118352 GLORIA BELL 109.00
40 11/27/01 3118353 GLORIA A. BENSON 100.00
41 11/27/01 3118354 BETTY BIRLEFFI 109.00
42 11/27/01 3118355 ELMA L. BLONDEAUX 100.00
43 11/27/01 3118356 BOARD OF REAL ESTATE APPRAISERS 306.00
44 11/27/01 3118357 STEPHEN BOECK 51.82
45 11/27/01 3118358 RALPH A. BOEHNER 100.00
46 11/27/01 3118359 DAWN L. BOGGS 84.00
47 11/27/01 3118360 KAREN G. BOHLENDER 104.00
48 11/27/01 3118361 DELORES C. BOLLIG 100.00
49 11/27/01 3118362 BORDERS BOOKS & MUSIC 71.98
50 11/27/01 3118363 BOSS IN MONTROSE 86.00
51 11/27/01 3118364 VIOLET A. BOSSUNG 100.00
52 11/27/01 3118365 VICTORIA E. BOSTICK 100.00
53 11/27/01 3118366 MARK R. BRADLEY 100.00
Check Control: BW000001 Weld County Date: 11-22-2001
Register Account Number: 8012700848 915 10th Street Time: 15:41:20'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pa9e: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 11/27/01 3118367 BRATTON'S OFFICE EQUIPMENT, INC 386.52
55 11/27/01 3118368 BEVERLY C. BREWER 100.00
56 11/27/01 3118369 J. PHILLIP BREWER 1016.26
57 11/27/01 3118370 JAMES R. BRIGHT 116.93
58 11/27/01 3118371 DOROTHY L. BROKERING 80.00
59 11/27/01 3118372 HAROLD H. BROKERING 100.00
60 11/27/01 3118373 PATRICIA L. BUNDY 100.00
61 11/27/01 3118374 BARBARA BURNS 42.09
62 11/27/01 3118375 BEVERLY S. BUSS 109.00
63 11/27/01 3118376 DAIWA C. BUSTILLOS 29.59
64 11/27/01 3118377 DORIS F. BUXMAN 100.00
65 11/27/01 3118378 C AND J MARKET AND DELI 133.50
66 11/27/01 3118379 CAROLE M. CARLSON 109.00
67 11/27/01 3118380 JANI5 D. CARLSON 104.00
68 11/27/01 3118381 JOAN D. CARLSON 126.69
69 11/27/01 3118382 PAUL N. CARLSON 100.00
70 11/27/01 3118383 JOHN T. CARR 84.00
71 11/27/01 3118384 JOANN M. CECIL 104.00
72 11/27/01 3118385 JUDITH R CERETTO 101.81
73 11/27/01 3118386 CHALLENGER LIFTS INC 13841.99
74 11/27/01 3118387 SUSAN J. CHARBONEAU 100.00
75 11/27/01 3118388 HELEN L. CHESNUT 107.93
76 11/27/01 3118389 CHILD QUEST LEARNING CENTER 11987.35
77 11/27/01 3118390 JOHN CINEA 104.00
78 11/27/01 3118391 CINTAS CORPORATION 182.18
79 11/27/01 3118392 CITY OF FORT LUPTON 60.20
80 11/27/01 3118393 LOIS D. COFFMAN 100.00
81 11/27/01 3118394 PAULINE F. COLLINS 103.03
82 11/27/01 3118395 SALLY L. COLLINS 100.00
83 11/27/01 3118396 COLORADO DEPARTMENT OF TRANSPORTATION 80.91
84 11/27/01 3118397 COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION 60.00
85 11/27/01 3118398 COLORADO STATE GOVERNMENT 310.74
86 11/27/01 3118399 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 2460.00
87 11/27/01 3118400 ROBERT R. COMISKEY 80.00
88 11/27/01 3118401 COMPUTER SPECIALTIES, INC 200.00
89 11/27/01 3118402 CONOCO, INC 275.00
90 11/27/01 3118403 ALICE R. CONWAY 100.00
91 11/27/01 3118404 DAVID W. COOK 104.00
92 11/27/01 3118405 DONALD G. COOK 104.00
93 11/27/01 3118406 JANET L. COOK 160.00
94 11/27/01 3118407 JOYCE N. COOK 100.00
95 11/27/01 3118408 COREN PRINTING INC 619.00
96 11/27/01 3118409 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67
97 11/27/01 3118410 COTTONWOOD TRAVEL COMPANY 979.99
98 11/27/01 3118411 JOYCE A. CRAIG 100.00
99 11/27/01 3118412 KATHRYN J. CRAVEN 109.00
100 11/27/01 3118413 JEAN L. CROISSANT 120.47
101 11/27/01 3118414 JACQUELINE CRUMB 100.00
102 11/27/01 3118415 CYBERGUYS/E-FILLIATE INCORPORATED 46.18
103 11/27/01 3118416 DANKA OFFICE IMAGING 1110.00
104 11/27/01 3118417 GEORGIA A. DARR 100.00
105 11/27/01 3118418 DOROTHY E. DAUBERT 100.00
106 11/27/01 3118419 DELASCO 47.00
107 11/27/01 3118420 NELLIE M. DENNING 109.00
108 11/27/01 3118421 ANNA LEE DEROWITSCH 100.00
109 11/27/01 3118422 MARY A. DESYLVIA 115.10
Check Control: BW000001 Weld County Date: 11-27-2001:
Register Account Number: 8012700848 915 10th Street Time: ! 15:41:20`,
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1; Printed By: Donna Bechler Weld County, Colorado
110 11/27/01 3118423 GEORGIE E. DEWEY 100.00
111 11/27/01 3118424 DEWEY'S BAR AND GRILL 50.00
112 11/27/01 3118425 CHRISTINE DICK 104.00
113 11/27/01 3118426 LYLE E. DICKENS 109.61
114 11/27/01 3118427 SANDRA J. DICKENS 100.00
115 11/27/01 3118428 GEORGLYN L. DIEHL 100.00
116 11/27/01 3118429 KAY L. DOLLERSCHELL 80.00
117 11/27/01 3118430 ESTHER E. DUFOUR 100.00
118 11/27/01 3118431 JOANN E. DUNKER 100.00
119 11/27/01 3118432 SANDRA K. DURAN 104.00
120 11/27/01 3118433 BEVERLY DUVALL 104.00
121 11/27/01 3118434 CHARLOTTE EATON 100.00
122 11/27/01 3118435 ALETHA M. EBERHARDT 100.00
123 11/27/01 3118436 JANICE E. EHRLICH 112.05
124 11/27/01 3118437 RUBY M. EHRLICH 100.00
125 11/27/01 3118438 EILEEN'S COLOSSAL COOKIES 99.50
126 11/27/01 3118439 DORIS E. ELDER 104.00
127 11/27/01 3118440 JULIE A. ELMOUIST 104.00
128 11/27/01 3118441 BETH M. ELSHOF 100.00
129 11/27/01 3118442 MARY A. ENCINIAS 104.00
130 11/27/01 3118443 VICKI S. ERICKSON 121.81
131 11/27/01 3118444 PATRICIA M. ERTMER 100.00
132 11/27/01 3118445 BEVERLEY J. FAHRENBRUCH 109.00
133 11/27/01 3118446 ROLAND FAHRENBRUCH 133.40
134 11/27/01 3118447 RUTH A. FAHRENBURCH 104.00
135 11/27/01 3118448 DEBRA K. FANGMEIER 75.64
136 11/27/01 3118449 NEAL H. FELLERS, MD 84.80
137 11/27/01 3118450 FELSBURG HOLT 8 ULLEVIG, INC. 2750.00
138 11/27/01 3118451 JOLEITA J. FELTE 100.00
139 11/27/01 3118452 MARGARET FIMPLE 100.00
140 11/27/01 3118453 ELLEN K. FLEMING 100.00
141 11/27/01 3118454 MYRNA D. FOLSOM 104.00
142 11/27/01 3118455 DEMA G. FORSYTH 104.00
143 11/27/01 3118456 MARY FOX 100.96
144 11/27/01 3118457 GENEVA K. FRANKLIN 100.00
145 11/27/01 3118458 VIRGINIA HELEN FRENCH 100.00
146 11/27/01 3118459 FRIENDS FIRST 95.00
147 11/27/01 3118460 JUNE J. FUERSTENBERGER 104.00
148 11/27/01 3118461 JOAN R. GABEL 121.81
149 11/27/01 311AMA7 ROBERT G. GAGNON 127.30
150 11/27/01 3118463 LETICIA Y. GALINDO 401.98
151 11/27/01 3118464 RUTH A. GARTRELL 100.00
152 11/27/01 3118465 DONNA M. GEHRIG 104.00
153 11/27/01 3118466 GENERAL AIR SERVICE AND SUPPLY 33.90
154 11/27/01 3118467 BARBARA J. GILLETTE 100.00
155 11/27/01 3118468 JOYCE C. GILLILAND 100.00
156 11/27/01 3118469 G. MAXINE GLEASON 160.00
157 11/27/01 3118470 KAREN R. GOETSCH 100.00
158 11/27/01 3118471 DONNA GOLDSMITH 109.00
159 11/27/01 3118472 ERMA GONZALEZ 36.60
160 11/27/01 3118473 ALVENA P. G00DWINE 100.00
161 11/27/01 3118474 NORMA E. GOURLEY 109.00
162 11/27/01 3118475 GRAINGER 145.35
163 11/27/01 3118476 DOROTHE L. GRANT 104.00
164 11/27/01 3118477 LOIS M. GRAVES 100.00
165 11/27/01 3118478 GREELEY GAS COMPANY 78.63
Check Control: BW000001 Weld County ]Oates:'11-27-2001
Register Account Number: 8012700848 915 10th Street Time:: 15:41:20
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page 4
Version 7.3-1 Printed By: Donna Bechler Weld County, Colorado
166 11/27/01 3118479 GREYHOUND - TNM&0 21.75
167 11/27/01 3118480 KATHERINE L. GRIFFIN 104.00
168 11/27/01 3118481 ELEANORE M. GRIFFITH 100.00
169 11/27/01 3118482 MARGARET A. GRIFFITH 104.00
170 11/27/01 3118483 TOMMY W. GRIFFITH 109.00
171 11/27/01 3118484 ANNETTE A. GROTELUESCHEN 109.00
172 11/27/01 3118485 DERON D. GROTELUESCHEN 109.00
173 11/27/01 3118486 LOWELL L. GRUNNING 100.00
174 11/27/01 3118487 MARGARET M. GRUNNING 109.00
175 11/27/01 3118488 DORIS J. GUSTAFSON 104.00
176 11/27/01 3118489 EVA GUZMAN 67.58
177 11/27/01 3118490 MARGIE I. HAAKE 100.00
178 11/27/01 3118491 MARCIA L. HALL 109.00
179 11/27/01 3118492 WESLEY E. HALL 100.00
180 11/27/01 3118493 FRANCES R. HAMMERBECK 104.00
181 11/27/01 3118494 HARDING GLASS 127.35
182 11/27/01 3118495 ALICE L. HARR 104.00
183 11/27/01 3118496 THOMAS N. HAYDEN 109.00
184 11/27/01 3118497 HEALTHSOUTH REHAB CENTER OF GREELEY 54.45
185 11/27/01 3118498 BETTY J. HELD 100.00
186 11/27/01 3118499 JOLEEN A. HELD 109.00
187 11/27/01 3118500 NANCY L. HEMPEN 100.00
188 11/27/01 3118501 WYNONA M. HEPP 100.00
189 11/27/01 3118502 LUCILLE M. HERBST 104.00
190 11/27/01 3118503 VIRGINIA M. HICKS 104.00
191 11/27/01 3118504 ANNA M. HILL 109.00
192 11/27/01 3118505 ANNA M. HILL 109.00
193 11/27/01 3118506 FRANCIS E. HILL 104.00
194 11/27/01 3118507 HILLTOP COMMUNITY RESOURCES, INC 3904.25
195 11/27/01 3118508 WILBER D. HINES 100.00
196 11/27/01 3118509 HOME DEPOT 16.39
197 11/27/01 3118510 CAROLE P. HOOVER 109.00
198 11/27/01 3118511 MARTHA A. HOPP 127.30
199 11/27/01 3118512 JEAN A. HOSHIKO 100.00
200 11/27/01 3118513 IRENE L. HOUTCHENS 100.00
201 11/27/01 3118514 DONNA M. HOWARD 121.69
202 11/27/01 3118515 WILLIAM F. HOWE 109.00
203 11/27/01 3118516 JUDITH K. HOYT 60.39
204 11/27/01 3118517 SUE E. HUBERT 80.00
205 11/27/01 3118518 PEGGY J. HULL 104.00
206 11/27/01 3118519 CHARLIE B. HUNT 109.00
207 11/27/01 3118520 INDUSTRIAL HEALTH SERVICES NETWORK, INC 76.00
208 11/27/01 3118521 ROBERT 0. INGLIS 100.00
209 11/27/01 3118522 J & R JANITORIAL 800.00
210 11/27/01 3118523 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 317.52
211 11/27/01 3118524 JANET M. JENDZEL 100.00
212 11/27/01 3118525 JOHN J. JENDZEL 104.00
213 11/27/01 3118526 LILLIE A. JOHNSON 100.00
214 11/27/01 3118527 JOHNSON PLASTICS DIVISION OF SIGNCASTER CORPO 140.15
215 11/27/01 3118528 MARY L. KANODE 100.00
216 11/27/01 3118529 KANOX 14.40
217 11/27/01 3118530 KANSAS STATE BANK 805.00
218 11/27/01 3118531 CAROL R. KAUFFMAN 100.47
219 11/27/01 3118532 NANCY KAUFFROATH 100.00
220 11/27/01 3118533 THOMAS C. KELLY 100.00
221 11/27/01 3118534 MARGARET-ANNE KENT-HANBY 100.00
i
Check Control: BW000001 Weld County Date: 11-27-2001
' Register Account Number: 8012700848 915 10th Street Time:t 15:41:20'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 5
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
222 11/27/01 3118535 THOMAS KING 100.00
223 11/27/01 3118536 FREDA P. KLINGENBERG 100.00
224 11/27/01 3118537 SHIRLEY L. KLINGINSMITH 104.00
225 11/27/01 3118538 EVA M. KLINK 115.10
226 11/27/01 3118539 CARMELITA KOCH 100.00
227 11/27/01 3118540 CARLA F. KOGER 100.00
228 11/27/01 3118541 RONALD W. KOGER 100.00
229 11/27/01 3118542 BETTY KOPPES 80.00
230 11/27/01 3118543 ELLEN C. KORTHUIS 125.47
231 11/27/01 3118544 WINFRED L. KRAFFT 100.00
232 11/27/01 3118545 ERNEST B. KRAUSE 104.00
233 11/27/01 3118546 FLORIENE L. KRAUSE 104.00
234 11/27/01 3118547 KRYSNA'S MOBILE UNIT 110.00
235 11/27/01 3118548 HELEN KUHN 104.00
236 11/27/01 3118549 SHIRLEY J. KYNE 100.00
237 11/27/01 3118550 LAFARGE NORTHERN, INC 11624.05
238 11/27/01 3118551 PEGGY C. LAMB 100.00
239 11/27/01 3118552 LOIS R. LANTER 104.00
240 11/27/01 3118553 CHARLES E. LAURENT 104.00
241 11/27/01 3118554 LOLITA J. LEBSACK 104.00
242 11/27/01 3118555 BARBARA A. LENGEL 104.00
243 11/27/01 3118556 LEWAN AND ASSOCIATES 142.39
244 11/27/01 3118557 JOYCE A. LIND 115.10
245 11/27/01 3118558 PAUL LIND 100.00
246 11/27/01 3118559 SHIRLEY M. LIND 104.00
247 11/27/01 3118560 DOROTHY E. LOLOFF 100.00
248 11/27/01 3118561 JOSEPH L. LOMELI 100.00
249 11/27/01 3118562 LONGS DRUGS STORE 4.05
250 11/27/01 3118563 CHRISTELLA LOPEZ 31.42
251 11/27/01 3118564 HELEN M. LOVE 100.00
252 11/27/01 3118565 LEROY R. LOVE 100.00
253 11/27/01 3118566 EVELYN E. MAJORS 109.00
254 11/27/01 3118567 JOHN MALDONADO 74.12
255 11/27/01 3118568 JULIE MALLORY 37.52
256 11/27/01 3118569 DONNA L. MARKLEY 100.00
257 11/27/01 3118570 CORAL A. MARQUAND 100.00
258 11/27/01 3118571 JOANN MARSHALL 109.00
259 11/27/01 3118572 MITCHELL L. MARTIN 39.04
260 11/27/01 3118573 REBECCA S. MARTIN 100.00
261 11/27/01 3118574 RICHARD C. MAXFIELD 109.00
262 11/27/01 3118575 ELLEN MAZURANA 104.00
263 11/27/01 3118576 NATHAN MCBURNEY 75.00
264 11/27/01 3118577 MICHELLE M. MCCARROLL 80.00
265 11/27/01 3118578 ESTHER V. MCCRUMB 80.00
266 11/27/01 3118579 BRENDA MCDONALD 665.00
267 11/27/01 3118580 KEITH A. MCINTYRE 80.00
268 11/27/01 3118581 REBECCA MCMAHAN 79.91
269 11/27/01 3118582 DELBERT A. MCNEW 109.00
270 11/27/01 3118583 JACK J. MEAKINS 169.00
271 11/27/01 3118584 MEALS ON WHEELS 5758.22
272 11/27/01 3118585 MEDICAL ARTS PRESS 76.07
273 11/27/01 3118586 LEE T. MEEK 115.10
274 11/27/01 3118587 BEULAH L. MEEKER 104.00
275 11/27/01 3118588 WILLIAM A. MEGUIRE JR 125.47
276 11/27/01 3118589 DONALD MEINING 90.00
277 11/27/01 3118590 GERALDINE B. MELLON 109.00
Check Control: BW000001 Weld County Date:':11-27-2001'r
"- Register ` Account Number: 8012700848 915 10th Street Time:; 15:41:20-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 6
Version 7.3.1 `, Printed By: Donna Bechler Weld County, Colorado
278 11/27/01 3118591 MERRICK 8 COMPANY 36471.60
279 11/27/01 3118592 MERRITT CONSTRUCTION INC 234.94
280 11/27/01 3118593 METRO WEST PUBLISHING 15.94
281 11/27/01 3118594 HELEN L. MILLER 100.00
282 11/27/01 3118595 MARY MILLER 100.00
283 11/27/01 3118596 VARA H. MILLER 120.59
284 11/27/01 3118597 BETTY J. MINOR 100.00
285 11/27/01 3118598 JACK A. MINOR 109.00
286 11/27/01 3118599 ERMALINA MORALES 100.00
287 11/27/01 3118600 GAYLORD D. MORRISON 109.00
288 11/27/01 3118601 MERCEDES T. MORRISON 104.00
289 11/27/01 3118602 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00
290 11/27/01 3118603 MY CUP RUNNETH OVER 9.25
291 11/27/01 3118604 NAEYC 75.00
292 11/27/01 3118605 MARY T. NAKAGAWA 100.00
293 11/27/01 3118606 NATIONAL ENVIRONMENTAL HEALTH ASSOCIATION (NE 298.00
294 11/27/01 3118607 ROBERT G. NEHRIG 100.00
295 11/27/01 3118608 MAE C. NELSON 104.00
296 11/27/01 3118609 NELSON OFFICE SUPPLY INC 5912.71
297 11/27/01 3118610 NEW HORIZONS COMPUTER LEARNING CENTER 236.00
298 11/27/01 3118611 LOUISE E. NEWBANKS 104.00
299 11/27/01 3118612 ROBIN L. NEWBREY 91.93
300 11/27/01 3118613 NEWCO INC 303.81
301 11/27/01 3118614 WADE L. NOBLE 104.00
302 11/27/01 3118615 KEVIN K. NOLAND 109.00
303 11/27/01 3118616 BETHIENE NORMAND 109.00
304 11/27/01 3118617 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75
305 11/27/01 3118618 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 75.00
306 11/27/01 3118619 NORTHERN COLORADO PAPER INC. 639.00
307 11/27/01 3118620 NORTHERN COLORADO SURGERY CENTER, LLC 2626.50
308 11/27/01 3118621 M H NORTON 109.00
309 11/27/01 3118622 ARDITH J. NUSSER 100.00
310 11/27/01 3118623 VIRGINIA R. O'HARE 104.00
311 11/27/01 3118624 LARUE J. OFFEN 100.00
312 11/27/01 3118625 OFFEN ACE HARDWARE 116.68
313 11/27/01 3118626 OFFICE DEPOT, INC 128.76
314 11/27/01 3118627 DEAN L. OLANDER 100.00
315 11/27/01 3118628 WINDY OLIVAS 18.30
316 11/27/01 3118629 ANGELA S. OLIVER 104.00
317 11/27/01 3118630 CHARLENE M. OLSEN 109.00
318 11/27/01 3118631 CHRISTOPHER S. ONG 80.00
319 11/27/01 3118632 MARY E. ONG 109.00
320 11/27/01 3118633 TERESA L. ONG 109.00
321 11/27/01 3118634 CATHERINE L. OROSZ 160.00
322 11/27/01 3118635 DOROTHY L. OSBORN 100.00
323 11/27/01 3118636 ELOIS L. OSTER 110.83
324 11/27/01 3118637 DWIGHT P. PALSER 109.00
325 11/27/01 3118638 SHIRLEY M. PANKOW 100.00
326 11/27/01 3118639 DONNA L. PARK 110.83
327 11/27/01 3118640 RUTH A. PARKS 104.00
328 11/27/01 3118641 MARY KAY PAXSON 104.00
329 11/27/01 3118642 SUSAN M. PAYNE 80.00
330 11/27/01 3118643 PEARSON EDUCATION 466.70
331 11/27/01 3118644 CLYDE E. PEDDYCORD 109.00
332 11/27/01 3118645 ELVERDA W. PEDDYCORD 960.00
333 11/27/01 3118646 KARMEN J. PENFOLD 100.00
Check Control: BW000001 Weld County Date-'. 11-27-2001il
Register ' " Account Number: 8012700848 915 10th Street Time: 15:41:20:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 7
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
334 11/27/01 3118647 JAMES L. PENFOLD JR 109.00
335 11/27/01 3118648 ANNA M. PEPMEYER 100.00
336 11/27/01 3118649 REBECCA 0. PEREA 109.00
337 11/27/01 3118650 FRED PETERS 71.74
338 11/27/01 3118651 FLEVIA PISANO 100.00
339 11/27/01 3118652 ELIZABETH A. POTTER 109.00
340 11/27/01 3118653 POUDRE VALLEY REA 235.81
341 11/27/01 3118654 POUDRE VALLEY SEALANTS, INC 11747.00
342 11/27/01 3118655 PRIME SOLUTIONS 3500.00
343 11/27/01 3118656 CLARENCE E. PRINTZ 100.00
344 11/27/01 3118657 LORRAINE L. PRINTZ 104.00
345 11/27/01 3118658 ELAINE E. PROPP 100.00
346 11/27/01 3118659 HENRY PROPP, JR 104.00
347 11/27/01 3118660 OWEST 1709.25
348 11/27/01 3118661 OWEST DEX 1602.59
349 11/27/01 3118662 DOUGLAS RADEMACHER 34.16
350 11/27/01 3118663 BEATRICE C. RAMOS 109.00
351 11/27/01 3118664 NORMA B. RANDALL 100.00
352 11/27/01 3118665 RANGE ENGINEERING INC 10525.50
353 11/27/01 3118666 GARY L. RATHKE 108.45
354 11/27/01 3118667 HELEN B. RAU 100.00
355 11/27/01 3118668 DONNA M. REEDY 104.00
356 11/27/01 3118669 VIRGINIA L. REEVE 104.00
357 11/27/01 3118670 DONNA L. REISER 115.10
358 11/27/01 3118671 RENATA M. REITER 104.00
359 11/27/01 3118672 RENEWABLE FIBER, INC 139.59
360 11/27/01 3118673 REXEL-COLOTEX 28.18
361 11/27/01 3118674 ELSA M. REYNOLDS 110.83
362 11/27/01 3118675 PATRICIA R. REYNOLDS 115.10
363 11/27/01 3118676 LINDA S. RHOADARMER 100.00
364 11/27/01 3118677 SHIRLEY M. RICHARDSON 100.00
365 11/27/01 3118678 SUSAN M. RIGGINS 100.00
366 11/27/01 3118679 ALICE JO RISK 189.00
367 11/27/01 3118680 EUGENE L. ROBERTS 100.00
368 11/27/01 3118681 JEAN H. ROBERTSON 110.83
369 11/27/01 3118682 ROCKY MOUNTAIN SUPPLY, INC. 483.98
370 11/27/01 3118683 JAMES D. ROHN 105.00
371 11/27/01 3118684 LORRAINE ROSS 100.00
372 11/27/01 3118685 ANITA M. ROSSI 125.47
373 11/27/01 3118686 RSC CENTER, INC 899.97
374 11/27/01 3118687 MARJORIE L. RUH 104.00
375 11/27/01 3118688 RAYMOND RUIZ 100.00
376 11/27/01 3118689 JUDITH L. RUSH 100.00
377 11/27/01 3118690 CHRISTINE RUTH 100.00
378 11/27/01 3118691 RVNA HOME CARE SERVICES, INC 2441.80
379 11/27/01 3118692 ELAINE B. RYAN 100.00
380 11/27/01 3118693 MARY A. RYAN 127.91
381 11/27/01 3118694 S B S PREVENTION PLUS 68.50
382 11/27/01 31 18695 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VO)0a...,•,.. ........ xxxxxxxxxxxxx
383 11/27/01 3118696 SAFEWAY 1300.61
384 11/27/01 3118697 SAGE TECHNICAL SERVICES 2950.00
385 11/27/01 3118698 SAM'S CLUB 2371.89
386 11/27/01 3118699 LORI K. SANCHEZ 80.00
387 11/27/01 3118700 NANCY SANCHEZ 102.78
388 11/27/01 3118701 ANN L. SANDBERG 121.81
389 11/27/01 3118702 RICHARD G. SARCHET 116.93
Check Control: BW000001 Weld County Dater:11.27.2001:'
+'. Register Account Number: 8012700848 915 10th Street Time:: 15:41:201
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 8
Version 7.3.1: Printed By: Donna Bechler Weld County, Colorado
390 11/27/01 3118703 SCHAEFER ENTERPRISES INC 739.35
391 11/27/01 3118704 ROSE M. SCHAEFFER 100.00
392 11/27/01 3118705 BETTY A. SCHEIDT 80.00
393 11/27/01 3118706 GERALDINE L. SCHEIDT 104.00
394 11/27/01 3118707 HENRY SCHEIN 28.66
395 11/27/01 3118708 MOLLIE SCHELLER 100.00
396 11/27/01 3118709 DONALD W. SCHLAGER 104.00
397 11/27/01 3118710 CAROLE J. SCHLEIF 100.00
398 11/27/01 3118711 KATHLEEN SCHLEPP 281.03
399 11/27/01 3118712 EMMA D. SCHLOTTHAUER 104.00
400 11/27/01 3118713 ARTHUR J. SCHMALING 109.00
401 11/27/01 3118714 MERCEDES K. SCHNEIDER 109.00
402 11/27/01 3118715 NORMA L. SCHOENLEBER 100.00
403 11/27/01 3118716 C KAY SCHREPEL 109.00
404 11/27/01 3118717 WILLIAM M. SCHROEDER 80.00
405 11/27/01 3118718 SUZANNE S. SCHULZE 100.00
406 11/27/01 3118719 JERRY L. SCOBY 140.91
407 11/27/01 3118720 JOSEPH V. SELLERS 108.27
408 11/27/01 3118721 SEWER MASTERS 80.00
409 11/27/01 3118722 JUDITH C. SHAINHOLTZ 100.00
410 11/27/01 3118723 SHAMROCK TAXI CO 11.20
411 11/27/01 3118724 RUTH E. SHELTON 104.00
412 11/27/01 3118725 ROGER SHERMAN 104.00
413 11/27/01 3118726 BETTY J. SISSON 104.00
414 11/27/01 3118727 LORRAINE R. SLEMP 80.00
415 11/27/01 3118728 JOHN R. SLIWINSKI 104.00
416 11/27/01 3118729 MARY LOU SLWINSKI 104.00
417 11/27/01 3118730 ROBERT J. SLWINSKI 100.00
418 11/27/01 3118731 DONALD L. SMITH 109.00
419 11/27/01 3118732 HELEN L. SMITH 104.00
420 11/27/01 3118733 JOYCE SMOCK 109.80
421 11/27/01 3118734 SOUND POWERED COMMUNICATIONS CORP. 1330.87
422 11/27/01 3118735 ARLEEN C. SPARROW 104.00
423 11/27/01 3118736 MARILYN S. SPAUR 100.00
424 11/27/01 3118737 ST. MARY'S FAMILY PRACTICE 30.00
425 11/27/01 3118738 MARY E. STAMM 100.00
426 11/27/01 3118739 SHIRLEY L. STANDER 100.00
427 11/27/01 3118740 VIRGINIA P. STCLAIR 104.00
428 11/27/01 3118741 IDA K. STEHLE 104.00
429 11/27/01 3118742 JANICE D. STELMACK 109.00
430 11/27/01 3118743 TIFFANY M. STELMACK 110.83
431 11/27/01 3118744 MARTHA S. STEPHENS 160.00
432 11/27/01 3118745 STERICYCLE 256.25
433 11/27/01 3118746 STERIS 225.00
434 11/27/01 3118747 MURIEL M. STIEBER 104.00
435 11/27/01 3118748 JAMES A. STOFFLER 104.00
436 11/27/01 3118749 MILDRED E. STOFFLER 100.00
437 11/27/01 3118750 FRED N. STOUDT 109.00
438 11/27/01 3118751 TAMMARA L. STOUDT 109.00
439 11/27/01 3118752 ELSIE STRICKER 100.00
440 11/27/01 3118753 NORMA J. STROH 104.00
441 11/27/01 3118754 PEGGY J. SUMROW-DAVIS 104.00
442 11/27/01 3118755 SUPER K-MART 159.92
443 11/27/01 3118756 SUSAN M. SWANSON 105.00
444 11/27/01 3118757 RHONDA L. SWETNAM 100.00
445 11/27/01 3118758 SHARON V. TAPPY 140.72
Check Control: BW000001 Weld County Date: 11-27-2001':
Register Account Number: 8012700848 915 10th Street Time 15:41,20:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 9
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
446 11/27/01 3118759 BARBARA A. TAYLOR 104.00
447 11/27/01 3118760 BEVERLY E. THOMAS 16.44
448 11/27/01 3118761 EILEEN J. THOMAS 109.00
449 11/27/01 3118762 ROSE M. THOMAS 100.00
450 11/27/01 3118763 THECKLAMOYE THOMPSON 104.00
451 11/27/01 3118764 TIBURON INC 22063.00
452 11/27/01 3118765 SHARON K. TOWNSEND 100.00
453 11/27/01 3118766 TRANSNATION TITLE INSURANCE COMPANY 750.00
454 11/27/01 3118767 MERRILL E. TREGONING 115.10
455 11/27/01 3118768 SHIRLEY E. TREGONING 100.00
456 11/27/01 3118769 VERA A. TREGONING 100.00
457 11/27/01 3118770 SYBIL L. TUCKER 109.00
458 11/27/01 3118771 CHARLES L. TURNER 100.00
459 11/27/01 3118772 KATHLEEN K. TURNER 104.00
460 11/27/01 3118773 DOROTHY M. ULMER 100.00
461 11/27/01 3118774 UNITED POWER, INC 640.97
462 11/27/01 3118775 UNITED STATES POSTAL SERVICE 32.00
463 11/27/01 3118776 JUANITA M. UNRUH 100.00
464 11/27/01 3118777 US POSTMASTER 2221.34
465 11/27/01 3118778 UTILIQUEST 99.45
466 11/27/01 3118779 PATRICIA A. VANHARE 113.27
467 11/27/01 3118780 ARTHUR D. VANSICKLE 104.00
468 11/27/01 3118781 VARRA COMPANIES 1390.56
469 11/27/01 3118782 BEVERLY M. VAWTER 100.00
470 11/27/01 3118783 MIKE VERGARA 300.00
471 11/27/01 3118784 MARY A. VIENNEAU 100.00
472 11/27/01 3118785 JENNIFER VIGIL 132.68
473 11/27/01 3118786 VULCAN SIGNS 697.00
474 11/27/01 3118787 ELAINE M. WAAG 100.00
475 11/27/01 3118788 ROBERT D. WAAG 104.00
476 11/27/01 3118789 WAGNER EQUIPMENT COMPANY 780.60
477 11/27/01 3118790 MAGDALENE T. WALKER 100.00
478 11/27/01 3118791 CHERRI L. WALL 104.00
479 11/27/01 3118792 VELMA C. WALRATH 109.00
480 11/27/01 3118793 ROSE L. WALTERS 960.00
481 11/27/01 3118794 WILMA M. WARDLAW 100.00
482 11/27/01 3118795 WASTE NOT RECYCLING 700.00
483 11/27/01 3118796 JANN N. WEBER 133.40
484 11/27/01 3118797 WEISENBACH SPECIALTY PRINTING 887.95
485 11/27/01 3118798 WELD COUNTY REVOLVING FUND 374.00
486 11/27/01 3118799 WELD COUNTY SCHOOL DISTRICT #6 13958.60
487 11/27/01 3118800 WELD COUNTY SCHOOL DISTRICT RE-5J 2205.00
488 11/27/01 3118801 WELDCO'S SENIOR COORDINATORS INC 125.66
489 11/27/01 3118802 WELLS FARGO BANK 5941.72
490 11/27/01 3118803 EDITH B. WERTZ 121.81
491 11/27/01 3118804 LORENA M. WERTZ 100.00
492 11/27/01 3118805 WEST PUBLISHING CORPORATION 2111.25
493 11/27/01 3118806 WESTBURNE SUPPLY 32.57
494 11/27/01 3118807 WESTERN SLOPE OFFICE SOLUTIONS 190.28
495 11/27/01 3118808 KEITHA WHITE 100.00
496 11/27/01 3118809 SHIRLEY A. WIGGIN 109.00
497 11/27/01 3118810 DORIS W. WILLIAMS 100.00
498 11/27/01 3118811 FRANCIS S. WILLIAMS,SR 100.00
499 11/27/01 3118812 EDITH L. WILLIAMSON 104.00
500 11/27/01 3118813 WILLIS CORROON 654.16
501 11/27/01 3118814 JUDY R. WILSON 133.89
Check Control: BW000001 Weld County Date: 11-2T.2001
I. Register ` Account Number: 8012700848 915 10th Street Time: 15:41:20:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 10
Version 7.3.1 `; Printed By: Donna Bechler Weld County, Colorado
502 11/27/01 3118815 WINDSOR BEACON 24.95
503 11/27/01 3118816 DONNA M. WINTER 100.00
504 11/27/01 3118817 WILMA L. WINTER 100.00
505 11/27/01 3118818 EDWARD R. WIRICK 100.00
506 11/27/01 3118819 EDITH M. WITTMUS 100.00
507 11/27/01 3118820 MARY A. WOOD 100.00
508 11/27/01 3118821 ANITA B. WOODRUFF 80.00
509 11/27/01 3118822 DETTA M. WRIGHT 104.00
510 11/27/01 3118823 MARGARET R. WRIGHT 100.00
511 11/27/01 3118824 CHARLETTE G. WYATT 100.00
512 11/27/01 3118825 XCEL ENERGY 164.31
513 11/27/01 3118826 KARL S. YAMAGUCHI 100.00
514 11/27/01 3118827 HILDA MARIE YOUNG 100.00
515 11/27/01 3118828 THAINE R. YOUNG 109.00
516 11/27/01 3118829 JERRY L. YOUNGER 100.00
517 11/27/01 3118830 NANCY J. YOUNGER 100.00
518 11/27/01 3118831 ZEP MANUFACTURING COMPANY 155.28
519 11/27/01 3118832 ZUMAR INDUSTRIAL, INC 8235.00
Totals 335176.68
No Check Register(s) Deleted
Check i Control: 8P000001 Weld County Date:: 11-30.2001:
Register Account Number: 8012700872 915 10th Street Timed 15:10:23'.:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1i
Version 7.3.1.: Printed By: Harding, Carol Greeley-Weld Airport Authority
Reg. Id 00010 Printed On 11-30-2001 At 15:08:14 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/30/01 2005281 AT&T 93.11
2 11/30/01 2005282 ED BEEGLES 49.17
3 11/30/01 2005283 BIG R OF GREELEY 40.55
4 11/30/01 2005284 CASCO INDUSTRIES, INC 124.00
5 11/30/01 2005285 CINTAS CORPORATION 86.44
6 11/30/01 2005286 FARIS MACHINERY COMPANY 154.36
7 11/30/01 2005287 DALLAS HAMAN 501.00
8 11/30/01 2005288 MEINEKE MUFFLERS & BRAKES 124.90
9 11/30/01 2005289 MOUNTAIN CONSTRUCTORS, INC. 40252.50
10 11/30/01 2005290 NAPA AUTO PARTS 73.48
11 11/30/01 2005291 NELSON OFFICE SUPPLY INC 44.99
12 11/30/01 2005292 NORTHERN COLORADO PAPER INC. 62.85
13 11/30/01 2005293 PACIFICARE 2611.38
14 11/30/01 2005294 PINNACOL ASSURANCE 5010.00
15 11/30/01 2005295 WEST 190.02
16 11/30/01 2005296 ROGERS AUTOMOTIVE INC. 70.56
17 11/30/01 2005297 TOOL & ANCHOR SUPPLY, INC 13.23
18 11/30/01 2005298 WASHINGTON INFRASTRUCTURE, INC 83536.25
19 11/30/01 2005299 XPECT FIRST AID 57.90
Totals 133096.69
Check 'a control: BW000001 Weld County Date::`11-30-2001
_... ^egist>'r Account Number: 8012700848 915 10th Street Time:; 15:15:58'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:,. 1f.
Version 7.3.1 ! Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00024 Printed On 11-30-2001 At 15:13:27 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/30/01 3118833 ACS GOVERNMENT SYSTEMS 159212.67
2 11/30/01 3118834 ADS TECHNICAL SALES & SERVICE 832.00
3 11/30/01 3118835 AFFILIATED CREDIT SERVICES INC O I 150.00
4 11/30/01 .11 u000 wiCrAICXXAAnXXXXXXXX XXXXX
5 11/30/01 3118837 AGLAND, INC 18016.56
6 11/30/01 3118838 AIRBORNE EXPRESS 17.48
7 11/30/01 3118839 ALL SEASONS PLUMBING, HEATING & AIR CONDITION 48.00
8 11/30/01 3118840 AMERICAN BAR ASSOCIATION 318.00
9 11/30/01 3118841 AMERICAN RED CROSS 45.00
10 11/30/01 3118842 ANYWHERE NETWORK SOLUTIONS 400.00
11 11/30/01 3118843 ARAMARK CORPORATION 20979.50
12 11/30/01 3118844 ASI 105.00
13 11/30/01 3118845 B & F DISTRIBUTING, INC 460.35
14 11/30/01 3118846 FRANK BALL 25.00
15 11/30/01 3118847 BEST ACCESS SYSTEMS 458.50
16 11/30/01 3118848 ROBERT T. BETTENBERG 25.00
17 11/30/01 3118849 BIG R MANUFACTURING AND DISTRIBUTING INC 9491.51
18 11/30/01 3118850 BIG R OF GREELEY 453.57
19 11/30/01 3118851 BLACKJACK PIZZA 60.00
20 11/30/01 3118852 BLUE SKY PROMOTIONS 94.45
21 11/30/01 3118853 BONDED ADJUSTING SERVICE 50.00
22 11/30/01 3118854 IRVIN BORENSTEIN 48.00
23 11/30/01 3118855 BRATTON'S OFFICE EQUIPMENT, INC 802.49
24 11/30/01 3118856 BRIGGSDALE WATER COMPANY 15.00
25 11/30/01 3118857 LORI D. BROWN 24.00
26 11/30/01 3118858 ROBIN BUCKENDORF 550.04
27 11/30/01 3118859 C & J AUTO SERVICE 129.00
28 11/30/01 3118860 C AND J MARKET AND DELI 52.50
29 11/30/01 3118861 MATTHEW CASTANO 25.00
30 11/30/01 3118862 CATERPILLAR FINANCIAL SERVICES CORP 2802.82
31 11/30/01 3118863 CITY OF GREELEY 4221.10
32 11/30/01 3118864 CITY OF GREELEY 114650.00
33 11/30/01 3118865 DEBBIE CLEVELAND 21.50
34 11/30/01 3118866 CHRIS COLLINS 168.64
35 11/30/01 3118867 COLORADO BUREAU OF INVESTIGATION (CBI) 28.00
36 11/30/01 3118868 COLORADO DEPARTMENT OF PUBLIC SAFETY 288.00
37 11/30/01 3118869 COLORADO DEPARTMENT OF REVENUE 226.31
38 11/30/01 3118870 COLORADO DISTRICT ATTORNEYS COUNCIL 1954.14
39 11/30/01 3118871 COLORADO SECRETARY OF STATE 10.00
40 11/30/01 3118872 COLORADO SECRETARY OF STATE 10.00
41 11/30/01 3118873 COLORADO STATE UNIVERSITY 14275.05
42 11/30/01 3118874 COLORADO STUDENT LOAN PROGRAM 160.35
43 11/30/01 3118875 COMPAQ COMPUTER CORPORATION 77.00
44 11/30/01 3118876 COMPUSERVE INCORPORATED 9.95
45 11/30/01 3118877 CONSTRUCTIVE PLAYTHINGS 224.40
46 11/30/01 3118878 JOHN B. COOKE 105.75
47 11/30/01 3118879 COOKS 167.85
48 11/30/01 3118880 CORER PRINTING INC 244.22
49 11/30/01 3118881 CORKRAN OPTICAL 350.00
50 11/30/01 3118882 COYOTES SOUTHWESTERN GRILL 35.00
51 11/30/01 3118883 CHARLES B. DARRAH 10.00
52 11/30/01 3118884 KENNETH E. DAVIDSON 25.00
53 11/30/01 3118885 DELL COMPUTER CORPORATION 1071.00
Check ` Control: BW000001 Weld County Date:: 11-30-2001':'.
Register '. Account Number: 8012700848 915 10th Street Time:: 15:15:58''
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pages 2
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
54 11/30/01 3118886 DELTA-MONTROSE ELECTRIC ASSOC. 125.24
55 11/30/01 3118887 BRUCE W. DEWALD 31.50
56 11/30/01 3118888 DURANGO CREDIT AND COLLECTION 15.00
C57 11/30/01 3118889 ENVIROPEST 30.00
pTW.B YYYXXXXXXXXXX
59 11/30/01 3118891 ENVIROTECH SERVICES INC. 30213.90
60 11/30/01 3118892 MELVIN D. EVERHART 148.24
61 11/30/01 3118893 FAMILY SUPPORT REGISTRY 2500.25
62 11/30/01 3118894 FEDERAL EXPRESS CORPORATION 180.74
63 11/30/01 3118895 FIRST CHOICE ELECTRIC 96.00
64 11/30/01 3118896 BILL FLAUGHER 65.08
65 11/30/01 3118897 DIANE R. FLEBBE 1725.00
66 11/30/01 3118898 FOOTE READ COMPANY 25.00
67 11/30/01 3118899 FORT COLLINS WINTRONIC 37.78
68 11/30/01 3118900 GALLS INC 154.87
69 11/30/01 3118901 GARNSEY AND WHEELER COMPANY 25.11
70 11/30/01 3118902 GARRETSON'S SPORT CENTER 280.50
71 11/30/01 3118903 GREELEY GAS COMPANY 130.48
72 11/30/01 3118904 GREELEY HOUSING AUTHORITY 180923.00
73 11/30/01 3118905 GREELEY PLAQUE & TROPHY 16.00
74 11/30/01 3118906 SPENCER GREEN 217.75
75 11/30/01 3118907 GT DISTRIBUTORS 154.45
76 11/30/01 3118908 HARTFORD LIFE AND ACCIDENT INSURANCE 290.00
77 11/30/01 3118909 STEVE HAUER 33.55
78 11/30/01 3118910 HCI COMMUNICATIONS, INC 74.85
79 11/30/01 3118911 FRANK HENDERSON 60.00
80 11/30/01 3118912 LINDA S. HENRY 42.83
81 11/30/01 3118913 ALONSO HERNANDEZ 48.80
82 11/30/01 3118914 HILLYARD 1690.52
83 11/30/01 3118915 CLAYTON HOLMES 97.39
84 11/30/01 3118916 SIDNE N. HOUSE 15.00
85 11/30/01 3118917 GARY L. HOVEY 124.06
86 11/30/01 3118918 I.D. EDGE, INC 136.94
87 11/30/01 3118919 INDUSTRIAL HEALTH SERVICES NETWORK, INC 304.00
88 11/30/01 3118920 INTERMOUNTAIN BACKGROUNDS, INC 19.50
89 11/30/01 3118921 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION 162.00
90 11/30/01 3118922 INTERVENTION 465.00
91 11/30/01 3118923 ISLAND GROVE TREATMENT CENTER 190.00
92 11/30/01 3118924 J 8 N ROOFING 10.00
93 11/30/01 3118925 JEFFCO PUBLISHING COMPANY, INC 336.00
94 11/30/01 3118926 STEPHEN JOUARD 25.00
95 11/30/01 3118927 JOURNEYWORKS PUBLISHING 246.40
96 11/30/01 3118928 JUNIPER VALLEY PRODUCTS 44.62
97 11/30/01 3118929 MASROOR KAKAKHEL, MD 120.00
98 11/30/01 3118930 KATHLEEN'S PROFESSIONAL FIT 31.50
99 11/30/01 3118931 KING'S COURT ALARMS & SPECIALTY SYSTEMS 297.00
100 11/30/01 3118932 CAROL S. KOBEL 41.60
101 11/30/01 3118933 NANCY KROLL 100.42
li 102 11/30/01 3118934 LAFARGE NORTHERN, INC 973.29
103 11/30/01 3118935 LIGHT BULB SUPPLY COMPANY 128.42
104 11/30/01 3118936 LODA ENTERPRISES INC 820.22
105 11/30/01 3118937 LONGMONT DAILY TIMES CALL 78.40
106 11/30/01 3118938 LONGS DRUGS STORE 10.78
107 11/30/01 3118939 LONGS PEAK EQUIPMENT COMPANY 364.57
108 11/30/01 3118940 DOUG LORENZ 100.50
109 11/30/01 3118941 MCKEE MEDICAL CENTER 15.00
Check Control: BW000001 Weld County Date: 19-30-2001
Register Account Number: 8012700848 915 10th Street lime 15:15:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:', 3
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
110 11/30/01 3118942 MESA STATE COLLEGE 10.00
111 11/30/01 3118943 METRO WEST PUBLISHING 167.20
112 11/30/01 3118944 METROCALL 131.20
113 11/30/01 3118945 MIKE'S CAMERA 916.00
114 11/30/01 3118946 DUANE MONTANO 8.50
115 11/30/01 3118947 MOORE MEDICAL CORPORATION 63.25
116 11/30/01 3118948 DUANE NAIBAUER 106.22
117 11/30/01 3118949 NEVE'S UNIFORMS, INCORPORATED 769.00
118 11/30/01 3118950 NEWCO INC 185.80
119 11/30/01 3118951 OFFICE DEPOT, INC 129.83
120 11/30/01 3118952 VALERIE OLVERA-PALACIOS 100.00
121 11/30/01 3118953 ONE HOUR PHOTO EXPRESS 278.85
122 11/30/01 3118954 ROBERT A. OTTERSTATTER 27.06
123 11/30/01 3118955 TINA PAPACHEK 168.58
124 11/30/01 3118956 PEAR COMMERCIAL INTERIORS 267.30
125 11/30/01 3118957 LARRY A. PEDERSON 99.12
126 11/30/01 3118958 PETTY CASH 26.24
127 11/30/01 3118959 PHYSICIANS SALES & SERVICE 1792.60
128 11/30/01 3118960 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 518.37
129 11/30/01 3118961 POWER EQUIPMENT COMPANY 260.65
130 11/30/01 3118962 PROFESSIONAL FINANCE COMPANY 428.45
131 11/30/01 3118963 PROFESSIONAL FINANCE COMPANY 150.00
132 11/30/01 3118964 PROFESSIONAL FINANCE COMPANY 277.50
133 11/30/01 3118965 PROFESSIONAL FINANCE COMPANY 285.87
134 11/30/01 3118966 PROFESSIONAL FINANCE COMPANY 25.00
135 11/30/01 3118967 PROFESSIONAL REAL LIFE TRAINING 936.00
136 11/30/01 3118968 PS TROPHIES & AWARDS 48.00
137 11/30/01 3118969 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 458.25
138 11/30/01 3118970 QUEST 27109.01
139 11/30/01 3118971 REHABILITATION ASSOCIATES OF COLORADO 150.00
140 11/30/01 3118972 REX TV & APPLIANCE CENTERS 288.01
141 11/30/01 3118973 SUZANNE L. ROCK 15.25
142 11/30/01 3118974 ROCKY MOUNTAIN SUPPLY, INC. 96.55
143 11/30/01 3118975 ROY RUDISILL 25.68
144 11/30/01 3118976 ROSA SALGADO 45.00
145 11/30/01 3118977 KEN SIGLEY 130.59
146 11/30/01 3118978 RANDALL R. SMART 25.00
147 11/30/01 3118979 STAMP-KO MANUFACTURING COMPANY 18.70
148 11/30/01 3118980 ROBERT 0. STAPEL 25.00
149 11/30/01 3118981 STEVENS AUTOMOTIVE 51.26
150 11/30/01 3118982 SHARON D. STREET 700.00
151 11/30/01 3118983 SUBWAY SANDWICHES 34.20
152 11/30/01 3118984 SUNFLOWER WEST FLOOR COVERINGS LLC 2094.75
153 11/30/01 3118985 SUPER K-MART 490.66
154 11/30/01 3118986 SUPER K-MART 260.04
155 11/30/01 3118987 TEC NOTES 330.00
156 11/30/01 3118988 TEXAS CHILD SUPPORT SDU 395.00
157 11/30/01 3118989 THE GREELEY DAILY TRIBUNE 83.50
158 11/30/01 3118990 THE MCGRAW-HILL COMPANIES 415.71
159 11/30/01 3118991 TODDY'S 350.27
160 11/30/01 3118992 RICHARD J. TOFT 8.10
161 11/30/01 3118993 TOOL & ANCHOR SUPPLY, INC 38.77
162 11/30/01 3118994 TOWN OF OLATHE 232.38
163 11/30/01 3118995 TRANSNATION TITLE INSURANCE COMPANY 750.00
164 11/30/01 3118996 TREASURER OF VIRGINIA 380.32
165 11/30/01 3118997 TUNDRA SPECIALTIES INC. 73.16
Check Control: 5W000001 Weld County Date::11-30-2001;
RegistOr Account Number: 8012700848 915 10th Street Time: 15:15:58•
'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4
Version 7.3.1, Printed By: Harding, Carol Weld County, Colorado
166 11/30/01 3118998 TW JONES PC 15.00
167 11/30/01 3118999 CHARLES S. UNFUG 225.00
168 11/30/01 3119000 UNITED PARCEL SERVICES 29.98
169 11/30/01 3119001 UNITED POWER, INC 104.85
170 11/30/01 3119002 VARRA COMPANIES 2335.03
171 11/30/01 3119003 CHRIS VOGT 130.05
172 11/30/01 3119004 KAREN K. WAGGONER 43.31
173 11/30/01 3119005 WASTE NOT RECYCLING 596.00
174 11/30/01 3119006 RICHARD T. WATERMAN, DDS 10.62
175 11/30/01 3119007 SALLY WAWRZYNIAK 85.73
176 11/30/01 3119008 WELD COUNTY APPLIANCE, INC 410.00
177 11/30/01 3119009 WELD COUNTY EXTENSION SERVICE 1036.50
178 11/30/01 3119010 WELD COUNTY REVOLVING FUND 45.00
179 11/30/01 3119011 WELD COUNTY SCHOOL DISTRICT #6 29449.25
180 11/30/01 3119012 WELSH INSURANCE AGENCY, INC 374.00
181 11/30/01 3119013 WESTRIDGE ANIMAL HOSPITAL 634.70
182 11/30/01 3119014 LARA S. WILEY 78.21
183 11/30/01 3119015 WINOGRAD'S STEEL AND SUPPLY 511.26
184 11/30/01 3119016 STEFANIE WINTERS 39.21
185 11/30/01 3119017 WIRELESS ADVANCED COMMUNICATIONS, INC 131.00
186 11/30/01 3119018 WRIGHT LINE INCORPORATED 5014.47
187 11/30/01 3119019 XCEL ENERGY 4307.46
188 11/30/01 3119020 SALLY J. ZEMAN, TRUSTEE 270.00
189 11/30/01 3119021 ZUMAR INDUSTRIAL, INC 1647.00
Totals 669394.13
Check Control: FX000001 Weld County Dater: 11-30-2001;'.
Register Account Number: 8012700864 915 10th Street Time: 15:27:50<
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1'-
Version 7.3.14 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00036 Printed On 11-30-2001 At 15:25:21 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/30/2001 9023689 Sheila Garcia 300.00 North Jail Complex
2 11/30/2001 9023690 Tracy L. Lujan 218.00 Community Health Services
3 11/30/2001 9023691 Donald D Warden 40.00 Finance and Administration
4 11/30/2001 9023692 Randolph J Winsett 156.42 Sheriff's Operations
5 11/30/2001 9023693 Claud W Hanes 99.58 Accounting
6 11/30/2001 9023694 Linda L Perez 143.50 Employment Services
7 11/30/2001 9023695 Carol A Harding 108.50 Finance and Administration
8 11/30/2001 9023696 Monica R Daniels-Mika 187.00 Planning Services
9 11/30/2001 9023697 Sheryl L Lockman 336.00 Planning Services
10 11/30/2001 9023698 Crystal Lee DeGaugh 300.00 Recording
11 11/30/2001 9023699 Cynthia M Loftus 820.67 Motor Vehicle
12 11/30/2001 9023700 Zanna L Thurow 495.00 IV-D Administration
13 11/30/2001 9023701 Beverly A Tait 20.00 IV-D Administration
14 11/30/2001 9023702 Julene Graff 449.20 Public Welfare Administration
Totals 3673.87
Check Control: FX000001 Weld County Date: 11-30-2001"
Register Account Number: 8012700864 915 10th Street Time:'. 15:29:26':
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1.
Version 7.3.1': Printed By: Harding, Carol Flexible Benefits
Reg. Id 00037 Printed On 11-30-2001 At 15:28:18 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/30/2001 8023703 Daniel C Cooch 27.50 Sheriff's Operations
2 11/30/2001 8023704 William L Wagner 219.00 Sheriff's Operations
3 11/30/2001 8023705 Larry A. Anderson 94.29 Motor Grader Division
4 11/30/2001 8023706 Thomas J Ouamaen 94.29 District Attorney
5 11/30/2001 8023707 Kelli M O'Brien 53.00 Public Welfare Administration
6 11/30/2001 8023708 Deborah Cleveland 94.29 Family Educational Network WC
7 11/30/2001 8023709 Mary H Schwartz 94.29 Sheriff's Operations 8 11/30/2001 8023710 Jean Hawkins 105.00 Area Agency on Aging
9 11/30/2001 8023711 Max Hill 167.50 Maintenance Support Division
10 11/30/2001 8023712 Sheila Garcia 66.00 North Jail Complex
11 11/30/2001 8023713 Linda L Perez 143.50 Employment Services
12 11/30/2001 8023714 Linda L Perez 94.29 Employment Services
13 11/30/2001 8023715 John E. Dixon 94.29 Public Welfare Administration
14 11/30/2001 8023716 Donita May 55.00 Planning Services
15 11/30/2001 8023717 Harland L Clymer 85.00 Bridge Division
16 11/30/2001 8023718 Linda K Talmadge-Luna 76.00 Family Educational Network WC
17 11/30/2001 8023719 Robert K Schleich 94.29 Ambulance Services
18 11/30/2001 8023720 Sandra K Hasch 92.00 Area Agency on Aging
19 11/30/2001 8023721 Thomas R Johnston 50.00 Sheriff's Operations
20 11/30/2001 8023722 Carol A Harding 94.29 Finance and Administration
21 11/30/2001 8023723 Monica R Daniels-Mika 94.29 Planning Services
Totals 1988.11
Cheek Control: PR000002 Weld County Date:.:11-30-2001
Register Account Number: 8012700864 915 10th Street 11)::
15:45:09':
Report ?. `. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1 ; Printed By: Harding, Carol Payroll
Reg. Id 00023 Printed On 11-30-2001 At 15:31:32 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/30/2001 0023684 Barbara J. Aunger 114.04 Motor Vehicle
2 11/30/2001 0023685 William E. Williams 88.06 Centennial Jail
3 11/30/2001 0023686 Sheri Mull 60.10 GIS
4 11/30/2001 0023687 Anne M. Graves 128.52 Ambulance Services
5 11/30/2001 0023688 Deborah Drew 1706.00 Community Health Services
Totals 2096.72
WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: December 3, 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 page, and dated November 27, 28, 29, 30, 2001; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total a ount of $3 177,370. . Dated t u:. - •e•• .: of December, 2001.
Director, Finance and Administration DONNA J.
BECHLER
SUBSCRIBED AND SWORN T ,. �F-RTC. ;.' rd day of December, 2001.
My Comm;:sioa Expires April 10,2004
My Commission Expires:4-i-L7/4 ZAA
Notary Publi-,
* * S * * sk sk *
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 $3,177,370.61.
Dated this 3rd day of December, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C TY, COLORADO
ATTEST: fateil
�j, �.� ,',• > > f�/f O� c.�
M.J. Geile, Chair
Weld County Clerk � /
1 O' X11 % C/
yanj
Glenn Vaad, Pro-
BY:
Deputy Clerk to the:+•z: f_ C`/
Willi m .Jerke
David E. Long
Robert D. Masden
....... .. ... .
CAROL Hardin. - TRANSMIT.WPD Page 1
Y.
1
ELECTRONIC TRANSMITTAL 's.
E:
REGISTER
DATE OF TRANSMITTAL:11/27-28-29-30/2001(No Board Meeting on 11/28/01)
TRANSMI n ED BY: Carol Mitchell-Accounting
i'
Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted
sent 11/28/01-11:15 AM WELD Small Payroll 84-6000813 661.33
eff 11/30/01 (H21)TAX DEPOSIT 4428004375
for 11/15/2001
sent 11/28/01-11:00 AM WELD Large Payroll 84-6000813 787,544.01
eff 11/30/01 FED TAX DEPOSIT 4428004375
for0111 (Yll)
sent 11/28/01-11:25 AM AIRPORT Payroll 84-0930586 4,433.37
eff 11/30/01 FED TAX DEPOSIT 8012700872
for 0111 (Y11)
Sent 11/30/01-8:15 AM Co State Taxes 0111 84-6000813 98,253.00
eff 11/30/01 Weld County Govem 4428004375
11
EFTP tax Transmit
sent 11/30/01-8:30 AM Co State Taxes 84-0930586 602.00
eff 11/30/01 AIRPORT 0111 EFTP 8012700872
tax Transmit
sent 11/27/01-9:00 AM ACH Large Payroll payroll account number 2,254,798.82
eff 11/30/01 Deposit for 0111
payroll-Wells Fargo
sent 11/29/01-1:30 PM ACH transmittal of ABA 101000048 2,700.00
•
eff 11/30/01 Savings bond purchase- Acct: 3001730000 •
v.
Federal Reserve Bank-
0111
sent 11/29/01-8:45 AM Internet Transfer ABA 102000076 10,659.41
eff 11/30/01 401 Principal Acct: 4428004375
contributions 0111
sent 11/29/01-9:00 AM Internet transfer ABA 102000076 17,718.67
eff 11/30/01 457 Great West Life Acct: 4428004375 11.11
contributions 0111
01
Total Amt Transmit: 3,177,370.61 11
Copy to: Shirley Bauer,Clerk to the Board M\wpfde2\transrmt.wpd g
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