Loading...
HomeMy WebLinkAbout20010811.tiff WELD COUNTY WARRANT REGISTER AS OF: April 9, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers, numbering nine pages, and dated April 4, 5, and 6, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $377 04.85. Dat thi th day of Apri . ••--. VP Director, Finance and Administration = DONNA J. `: BECHLER SUBSCRIBED AND SWORN T • j orc.me*:j'_•!'th day of April, 2001. Op tO :' My Commission Expires: Mr Commission Expires April 10,2000 41 I Notary Publ * * * * * * * * 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 $377,104.85. Dated this 9th day of April, 2001. BOARD OF COUNTY COMMISSIONERS l ,� WELD CO TY, COLORADO ATTEST: t ! 4 ��!�'�' Wi 414 "' 1 La M.J. ile, C air Weld County Clerk to ti B. . 1861 ('t a / '��4 �' Glenn Vaad, ro- em BY: - _ Deputy Clerk to the ::ar, nF n In r Wi H.Jerke avid E. Long Robert D. Masden o?o�i—nc// Check Control: PR000002 Weld County Date: 04-04-2001 Register Account Number: 8012700864 915 10th Street Time: 14:18:00 Report } Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version:7.3:1 Printed By: Donna Bechler Payroll Reg. Id 00021 Printed On 04-04-2001 At 14:15:30 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/04/2001 0020957 Renee Atencio 49.01 Family Educational Network WC 2 04/04/2001 0020958 Renee Atencio 70.85 Family Educational Network WC Totals 119.86 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 04-04-2001 Register Account Number: 8012700848 915 10th Street Time: 14:26:18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00037 Printed On 04-04-2001 At 14:20:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/04/01 3107013 BRATTON'S OFFICE EQUIPMENT, INC 192.76 2 04/04/01 3107014 CYNTHIA BRETHAUER 60.00 3 04/04/01 3107015 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 546.00 4 04/04/01 3107016 CLEAN DESIGNS 375.04 5 04/04/01 3107017 FEDERAL EXPRESS CORPORATION 43.16 6 04/04/01 3107018 GRAINGER 200.95 7 04/04/01 3107019 GREELEY GAS COMPANY 14301.14 8 04/04/01 3107020 GARY R. HAGUE 311.10 9 04/04/01 3107021 KELLI HARRIS 35.07 10 04/04/01 3107022 HARTFORD LIFE AND ACCIDENT INSURANCE 37974.66 11 04/04/01 3107023 HILLYARD FLOOR CARE SUPPLY 158.00 12 04/04/01 3107024 JSI RESEARCH & TRAINING INSTITUTE 135.00 13 04/04/01 3107025 KEY ELEMENTS, INC 1500.00 14 04/04/01 3107026 PRODUCE FOR BETTER HEALTH FOUNDTION 162.36 15 04/04/01 3107027 MARY JO ROATH 85.40 16 04/04/01 3107028 MARIA D. RODRIGUEZ 43.92 17 04/04/01 3107029 STACEY L. ROSGEN 26.28 18 04/04/01 3107030 SAFEWAY 15.21 19 04/04/01 3107031 JERRY WEIL, MD 918.75 20 04/04/01 3107032 WELD COUNTY EXTENSION SERVICE 466.67 21 04/04/01 3107033 WELD JUVENILE DIABETES SUPPORT GROUP 500.00 22 04/04/01 3107034 WIGGINS TELEPHONE ASSOCIATION 256.98 Totals 58308.45 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 04-05-2001 Register Account Number: 8012700848 915 10th Street Time: 14:31:02 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00038 Printed On 04-05-2001 At 14:28:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/05/01 3107035 AAA TRAVEL AGENCY 759.00 2 04/05/01 3107036 ABASH EXTERMINATING INC 27.00 3 04/05/01 3107037 ADVANTAGE NETWORK SYSTEMS 10.00 4 04/05/01 3107038 KATHLEEN ALVARADO 35.29 5 04/05/01 3107039 ERIC ANDERSEN 19.00 6 04/05/01 3107040 ARAMARK CORPORATION 18481.61 7 04/05/01 3107041 PETE D. ARCHULETA 129.42 8 04/05/01 3107042 JULIE ATKINSON 64.66 9 04/05/01 3107043 RUSSELL S. BENZEL 420.00 10 04/05/01 3107044 BRADFORD PUBLISHING COMPANY 34.90 11 04/05/01 3107045 BRATTON,S OFFICE EQUIPMENT, INC 58.79 12 04/05/01 3107046 DAVID W. BRESSLER 36.75 13 04/05/01 3107047 BARBARA BURNS 36.60 14 04/05/01 3107048 C 8 J AUTO SERVICE 194.00 15 04/05/01 3107049 MARCELLA CASEY 576.67 16 04/05/01 3107050 CENTRAL WELD COUNTY WATER DISTRICT 61.05 17 04/05/01 3107051 CITY OF GREELEY 229.60 18 04/05/01 3107052 CITY OF GREELEY 675.00 19 04/05/01 3107053 COLORADO ASSOCIATION FOR THE EDUCATION OF YOU 455.00 20 04/05/01 3107054 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 21 04/05/01 3107055 COLORADO SECRETARY OF STATE 10.00 22 04/05/01 3107056 CANDELARIO CONTRERAS-VALDEZ 16.00 23 04/05/01 3107057 CREATIVE CASTING INC 201.80 24 04/05/01 3107058 MICHELLE DALPRA 129.63 25 04/05/01 3107059 EIT CORPORATION 316.52 26 04/05/01 3107060 EMPLOYMENT NEWS 315.00 27 04/05/01 3107061 FAISON/CORPORATE EXPRESS 1093.43 28 04/05/01 3107062 MICHAEL FIVESON 57.34 29 04/05/01 3107063 FRONT RANGE COMMUNITY COLLEGE 80.00 30 04/05/01 3107064 DENNIS A. GALLEGOS 45.00 31 04/05/01 3107065 GEORGE GARZA 28.00 32 04/05/01 3107066 LESLIE GLESMANN 30.00 33 04/05/01 3107067 ELIZABETH GREENWALD 23.86 34 04/05/01 3107068 GUARDIAN STORAGE LTD 378.00 35 04/05/01 3107069 SANDRA K. HASCH 118.66 36 04/05/01 3107070 HAWK II SYSTEM LLC 1400.00 37 04/05/01 3107071 JEAN HAWKINS 110.11 38 04/05/01 3107072 HAZELDEN FOUNDATION 637.57 39 04/05/01 3107073 EDWIN J. HERRING 63.81 40 04/05/01 3107074 ICBO-COLORADO CHAPTER 35.00 41 04/05/01 3107075 LILLIAN IKENOUYE 355.96 42 04/05/01 3107076 INTERVENTION 25.00 43 04/05/01 3107077 IRENE JOHNSON 139.00 44 04/05/01 3107078 L E. JORDAN 323.30 45 04/05/01 3107079 MARCIA JORGENSEN 41.79 46 04/05/01 3107080 KERMIT KLEPPER 80.00 47 04/05/01 3107081 RUBY LIND 397.50 48 04/05/01 3107082 TED A. LONG 215.44 49 04/05/01 3107083 LOWELL-PAUL FARM DAIRY, INC. 2750.54 50 04/05/01 3107084 MAIL HANDLERS BENEFIT PLANS 72.60 51 04/05/01 3107085 RAEGAN L. MALDANADO 298.88 52 04/05/01 3107086 WILLIAM MCGINNIS 80.00 53 04/05/01 3107087 METRO WEST PUBLISHING 25.01 Check Control: BW000001 Weld County Date: 04-05-2001 Register Account Number: 8012700848 915 10th Street Time: 14:31:02 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 04/05/01 3107088 ADAM M. MICKIEWICZ 280.00 55 04/05/01 3107089 GABRIELA MIJARES 12.00 56 04/05/01 3107090 MILLIKEN, TOWN OF 44.64 57 04/05/01 3107091 MIRROR IMAGE TECHNOLOGIES, INC 346.41 58 04/05/01 3107092 MICHELLE MOIR 203.44 59 04/05/01 3107093 JAMES R. MONROE 50.00 60 04/05/01 3107094 JESUS MORALES-BARRIOS 56.00 61 04/05/01 3107095 JAMES C. MORRIS 27.15 62 04/05/01 3107096 NATIONAL CSFP ASSOCIATION 50.00 63 04/05/01 3107097 NATIONAL INSTITUTE OF ETHICS 200.00 64 04/05/01 3107098 NELSON OFFICE SUPPLY INC 115.92 65 04/05/01 3107099 NORTH WELD COUNTY WATER DISTRICT 16.50 66 04/05/01 3107100 NORTHERN ARMORED SERVICE, INC. 237.60 67 04/05/01 3107101 ORKIN PEST CONTROL 88.00 68 04/05/01 3107102 MIKE ORNELAS 11.00 69 04/05/01 3107103 FRANCIS PAQUETTE 20.00 70 04/05/01 3107104 MANUEL PARRAS 96.00 71 04/05/01 3107105 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 40.70 72 04/05/01 3107106 PETTY CASH 24.97 73 04/05/01 3107107 PRESENTA PLAQUE 183.24 74 04/05/01 3107108 PRO-TECH ELECTRONICS 81.94 75 04/05/01 3107109 PS TROPHIES 8 AWARDS 31.75 76 04/05/01 3107110 RADIO SHACK 38.97 77 04/05/01 3107111 RENEWABLE FIBER, INC 216.40 78 04/05/01 3107112 MARGARET RENNER 75.00 79 04/05/01 3107113 REX TV & APPLIANCE CENTERS 279.00 80 04/05/01 3107114 ISIDRO RODRIGUEZ 80.00 81 04/05/01 3107115 RVNA HOME CARE SERVICES, INC 65.10 82 04/05/01 3107116 EVANGELINE T. SANDOVAL 49.11 83 04/05/01 3107117 ROBERT SCHLEICH 9.15 84 04/05/01 3107118 DEBBIE SCHMIDT 605.00 85 04/05/01 3107119 SIEMENS ENTERPRISE NETWORKS, LLC 14961.00 86 04/05/01 3107120 SKAGGS COMPANIES INC 113.80 87 04/05/01 3107121 LAUREL SPECK 55.21 88 04/05/01 3107122 KATHRYN STEPHENS 119.87 89 04/05/01 3107123 SUPER K-MART 191.05 90 04/05/01 3107124 TERMINIX INTERNATIONAL 26.00 91 04/05/01 3107125 TEXACO 18.58 92 04/05/01 3107126 THE BIKE PEDDLER 5.00 93 04/05/01 3107127 JEWEL R. VAUGHN 238.00 94 04/05/01 3107128 JENNIFER VIGIL 151.28 95 04/05/01 3107129 STELLA VIGIL 16.90 96 04/05/01 3107130 GEORGE P. VILLA 14.00 97 04/05/01 3107131 DONALD D. WARDEN 416.60 98 04/05/01 3107132 WELD COUNTY PARTNERS 50.00 99 04/05/01 3107133 WELD COUNTY REVOLVING FUND 272.50 100 04/05/01 3107134 LES WIEMERS 59.75 101 04/05/01 3107135 WIRELESS ADVANCED COMMUNICATIONS, INC 295.00 Totals 52853.62 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 04-06-2001 Register Account Number: 8012700864 915 10th Street Time: 14:19:24 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 04-06-2001 At 14:17:10 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/06/2001 0020959 William E. Williams 581.01 Centennial Jail Totals 581.01 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 04-06-2001 Register Account Number: 8012700848 915 10th Street Time: 14:34:45 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00039 Printed On 04-06-2001 At 14:21:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/06/01 3107136 AGLAND, INC 1413.21 2 04/06/01 3107137 AIMS COMMUNITY COLLEGE 135.00 3 04/06/01 3107138 ARTROMICK 2509.41 4 04/06/01 3107139 REN BEDELL 104.31 5 04/06/01 3107140 BLACKJACK PIZZA 26.69 6 04/06/01 3107141 BOB BARKER COMPANY 828.52 7 04/06/01 3107142 BRATTON'S OFFICE EQUIPMENT, INC 273.78 8 04/06/01 3107143 JAMES BROWN 25.00 9 04/06/01 3107144 TERI L. BROWN 20.00 10 04/06/01 3107145 JILL E. BURCH 71.37 11 04/06/01 3107146 CARDER CONCRETE PRODUCTS COMPANY 4636.13 12 04/06/01 3107147 MATTHEW CAREY 121.68 13 04/06/01 3107148 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 14 04/06/01 3107149 CHIEF SUPPLY CORPORATION 617.40 15 04/06/01 3107150 CHILD HEALTH ALERT INC 52.00 16 04/06/01 3107151 CINTAS CORPORATION 132.63 17 04/06/01 3107152 CITY OF EVANS 114.57 18 04/06/01 3107153 CITY OF GREELEY 11525.50 19 04/06/01 3107154 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 636.78 20 04/06/01 3107155 COLORADO PAINT COMPANY 356.00 21 04/06/01 3107156 COMBINED TACTICAL SYSTEMS 597.30 22 04/06/01 3107157 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48 23 04/06/01 3107158 CHARLES J. CONNELL 463.80 24 04/06/01 3107159 COREN PRINTING INC 408.00 25 04/06/01 3107160 COUNTY TECHNICAL SERVICES, INC (CTSI) 14893.08 26 04/06/01 3107161 DAVE'S GUNS 5246.45 27 04/06/01 3107162 DEEP ROCK NORTH 86.75 28 04/06/01 3107163 DEPARTMENT OF LOCAL AFFAIRS 35.00 29 04/06/01 3107164 DIAMOND TRAFFIC PRODUCTS 174.50 30 04/06/01 3107165 ENNIS PAINT INC 40979.00 31 04/06/01 3107166 ENVIROTECH SERVICES INC. 4354.64 32 04/06/01 3107167 GALETON WATER AND SANITATION DISTRICT 15.00 33 04/06/01 3107168 GRANT SPECIALTY ENTERPRISES (GSE) 100.00 34 04/06/01 3107169 GREELEY GAS COMPANY 741.69 35 04/06/01 3107170 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 50.00 36 04/06/01 3107171 CECELIA GUTIERREZ 23.18 37 04/06/01 3107172 H & S IRRIGATION 449.12 38 04/06/01 3107173 EVA HAMMOND 137.50 39 04/06/01 3107174 HCI COMMUNICATIONS, INC 1100.00 40 04/06/01 3107175 HIXON MANUFACTURING AND SUPPLY COMPANY 71.00 41 04/06/01 3107176 HOBBY LOBBY 238.07 42 04/06/01 3107177 IMPACT PUBLICATIONS 725.00 43 04/06/01 3107178 JEFFREY J. JEROME 240.19 44 04/06/01 3107179 EVA M. JEWELL 269.40 45 04/06/01 3107180 K-LOG, INC 138.00 46 04/06/01 3107181 KITZMAN & RICHARDSON CONTRACTING 35156.00 47 04/06/01 3107182 LAB SAFETY SUPPLY INC 346.04 48 04/06/01 3107183 LAFARGE NORTHERN, INC 6847.78 49 04/06/01 3107184 LAKESHORE LEARNING MATERIALS 67.02 50 04/06/01 3107185 LAND TRUST ALLIANCE 130.00 51 04/06/01 3107186 LIGHT BULB SUPPLY COMPANY 45.16 52 04/06/01 3107187 LITTLE THOMPSON WATER 36.10 53 04/06/01 3107188 LMI 61.95 Check Control: BW000001 Weld County Date: 04-06-2001 Register Account Number: 8012700848 915 10th Street Time: 14:34:45 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 04/06/01 3107189 LONGS DRUGS STORE 3.63 55 04/06/01 3107190 LOPIANO'S CATERING 754.65 56 04/06/01 3107191 MARY MALLON 29.74 57 04/06/01 3107192 JULIE MALLORY 235.24 58 04/06/01 3107193 MARRIOTT 166.00 59 04/06/01 3107194 MEDICAL SERVICES 281.00 60 04/06/01 3107195 MESA COUNTY 16.00 61 04/06/01 3107196 METRO WEST PUBLISHING 3.44 62 04/06/01 3107197 STEPHEN MOKRAY 19.52 63 04/06/01 3107198 LORENE MURPHY 129.02 64 04/06/01 3107199 NATIONAL SHERIFF'S ASSOCIATION 100.00 65 04/06/01 3107200 NELSON OFFICE SUPPLY INC 204.00 66 04/06/01 3107201 NORTH EAST COMPUTER SUPPLIES 372.04 67 04/06/01 3107202 NORTH WELD COUNTY WATER DISTRICT 82.50 68 04/06/01 3107203 NORTHERN ARMORED SERVICE, INC. 1211.76 69 04/06/01 3107204 NORTHERN COLORADO CYTOLOGY SERVICES LLC 756.00 70 04/06/01 3107205 NORTHERN COLORADO TRAFFIC CONTROL, INC 3500.00 71 04/06/01 3107206 KIM OGLE 37.57 72 04/06/01 3107207 SALLY OLTERMAN 26.33 73 04/06/01 3107208 PANDA BUFFET 90.00 74 04/06/01 3107209 PANHANDLE CONCRETE PRODUCTS 42984.00 75 04/06/01 3107210 PETTY CASH 50.58 76 04/06/01 3107211 PHYSICIANS' DESK REFERENCE 69.95 77 04/06/01 3107212 HARVEY POTTS 7.63 78 04/06/01 3107213 PRECISION WELDING 8 DESIGN, LLC 43.44 79 04/06/01 3107214 PRO GARD INDUSTRIES 423.42 80 04/06/01 3107215 PS TROPHIES 8 AWARDS 165.00 81 04/06/01 3107216 RED WING SHOE STORE 70.00 82 04/06/01 3107217 MARVIN E. ROBERTS 45.75 83 04/06/01 3107218 CLINTON 8. RUSHING 61.00 84 04/06/01 3107219 RVNA HOME CARE SERVICES, INC 2417.84 85 04/06/01 3107220 BEATRIZ A. SAENZ 100.00 86 04/06/01 3107221 SETINA MFG COMPANY INC 341.09 87 04/06/01 3107222 SHEEP DRAW VET CLINIC 396.40 88 04/06/01 3107223 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67 89 04/06/01 3107224 SUPER K-MART 159.99 90 04/06/01 3107225 THE BIKE PEDDLER 5.00 91 04/06/01 3107226 THE COLORADO STATESMAN 44.00 92 04/06/01 3107227 THE MCGRAW-HILL COMPANIES 1115.31 93 04/06/01 3107228 TODDY'S 8.27 94 04/06/01 3107229 TOWN OF HUDSON 48.75 95 04/06/01 3107230 UNC FOUNDATION 45.00 96 04/06/01 3107231 UNITED POWER, INC 255.54 97 04/06/01 3107232 UNITED STATES POSTAL SERVICE 22301.11 98 04/06/01 3107233 UNIVERSITY OF NORTHERN COLORADO 39.96 99 04/06/01 3107234 UNIVERSITY OF NORTHERN COLORADO 22851.72 100 04/06/01 3107235 GLENN VAAD 611.74 101 04/06/01 3107236 VARRA COMPANIES 4200.07 102 04/06/01 3107237 WELD COUNTY COURT 50.00 103 04/06/01 3107238 WELD COUNTY REVOLVING FUND 289.14 104 04/06/01 3107239 WELD COUNTY SCHOOL DISTRICT RE-5J 1847.25 105 04/06/01 3107240 WIRELESS ADVANCED COMMUNICATIONS, INC 25.00 106 04/06/01 3107241 KAYE A. WRIGHT 79.80 107 04/06/01 3107242 XCEL ENERGY 322.68 Totals 257809.66 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 04-06-2001 Register Account Number: 8012700864 915 10th Street Time: 14:46:11 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00031 Printed On 04-06-2001 At 14:45:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/06/2001 9020960 Arthur L Willis.Il 220.00 Treasurer 2 04/06/2001 9020961 Robert D. Masden 120.00 Board of County Commissioners 3 04/06/2001 9020962 Arnold L Strayer 132.00 Centennial Jail 4 04/06/2001 9020963 Heidi Clausen 420.00 Community Health Services 5 04/06/2001 9020964 Kim A Fliethman 54.80 Sheriff Administration 6 04/06/2001 9020965 William J Hawkins 268.14 Engineering 7 04/06/2001 9020966 Ester G. Rhoads 184.12 Buildings and Grounds 8 04/06/2001 9020967 Michelle L Busch 209.00 Ambulance Services 9 04/06/2001 9020968 Donald D Warden 83.54 Finance and Administration 10 04/06/2001 9020969 Margie E Martinez 15.00 Sheriff Administration 11 04/06/2001 9020970 Pasquale Persichino 324.75 Personnel Services 12 04/06/2001 9020971 Rodney C Deroo 550.00 Ambulance Services 13 04/06/2001 9020972 Vicky D Sprague 218.00 Board of County Commissioners 14 04/06/2001 9020973 Sonia Rodriguez 400.00 Employment Services 15 04/06/2001 9020974 Amy Michelle Campbell 225.00 Personnel Services 16 04/06/2001 9020975 Jose E Cordova 211.95 IV-D Administration 17 04/06/2001 9020976 Lory L. Villumsen-Secher 557.00 Public Welfare Administration 18 04/06/2001 9020977 Judith A Crosby 175.00 Public Welfare Administration 19 04/06/2001 9020978 Phyllis M Youngman 150.00 Public Welfare Administration 20 04/06/2001 9020979 Gay Lynn Rutten 117.00 Public Welfare Administration 21 04/06/2001 9020980 Ruth I Sutliff 400.00 IV-D Administration 22 04/06/2001 9020981 Desiree R Flores 121.50 Public Welfare Administration Totals 5156.80 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 04-06-2001 Register Account Number: 8012700864 915 10th Street Time: 14:50:12 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00032 Printed On 04-06-2001 At 14:48:10 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/06/2001 8020982 Lee M Stephen 82.00 Maintenance Support Division 2 04/06/2001 8020983 Thomas G Hanselmann 93.00 District Attorney 3 04/06/2001 8020984 Janet M Angel 69.00 Motor Vehicle 4 04/06/2001 8020985 Timothy Ray Nava 69.00 Public Welfare Administration 5 04/06/2001 8020986 Randal Henry Propp 76.95 Elections and Registration 6 04/06/2001 8020987 Julie A. Bower 283.00 Ambulance Services 7 04/06/2001 8020988 Ronald Ladd 125.00 Centennial Jail 8 04/06/2001 8020989 Trisha Swanson 168.00 Planning Services 9 04/06/2001 8020990 Virginia Martinez 59.00 Buildings and Grounds 10 04/06/2001 8020991 Marjorie Rae Caudill 27.00 Public Works Administration 11 04/06/2001 8020992 Judith K Cox 118.00 Sheriff Administration 12 04/06/2001 8020993 Anthony J Groeger 126.00 Public Welfare Administration 13 04/06/2001 8020994 Rodney C Deroo 450.00 Ambulance Services 14 04/06/2001 8020995 Steven B Lanning 77.00 Motor Grader Division 15 04/06/2001 8020996 Steven B Lanning 82.00 Motor Grader Division 16 04/06/2001 8020997 Sara Evans 91.00 Environmental Health 17 04/06/2001 8020998 Sara Evans 107.00 Environmental Health 18 04/06/2001 8020999 Frances H Collins 172.50 Public Works Administration Totals 2275.45 No Check Register(s) Deleted Hello