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Home My WebLink About20010477.tiff WELD COUNTY WARRANT REGISTER AS OF: February 21, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check Registers, numbering twelve pages, and dated February 14, 15, 16, and 20, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $405,00 .45. D ed this 21st da .....--••.• ary, 2001. Dire or, and Administration : = DONNA III 1. BECHLER ` SUBSCRIBED AND SWORN T(•, c ipa•;'Z'r 1st day of February, 2001. OF COQ My Commission Expires: My Commission Expires Aprii 10,7004 4 - s / ) 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, totaling $405,000.45. Dated this 21st day of February, 2001. BOARD OF CO NTY COMMISSIONERS WELD CCOU , COLORADO / ///� ATTEST: j �� IEl 72ib� �'��11 i/rte, /IJ i1 .J. Gel e, Chain Weld County Clerk tot . r c `' lenn Vaad,Prb`TTem ''t.C7 lu Deputy Clerk to the Boar. ��►� WI is H.J-rke David E. Long Robert D. Masden &or--/-D *77 Check Control: BW000001 Weld County Date: 02-14-2001 Register Account Number: 8012700848 915 10th Street Time. 15:14:19 Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1: Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00035 Printed On 02-14-2001 At 15:11:56 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/14/01 3104233 ACTION PAGE/WIRELESS TO GO 715.95 2 02/14/01 3104234 ADI 115.94 3 02/14/01 3104235 AGLAND, INC 411.07 4 02/14/01 3104236 ANDERSON-WINDSOR GARAGE DOOR INC. 78.00 5 02/14/01 3104237 AVENTIS PASTEUR 2062.72 6 02/14/01 3104238 BOARD OF REAL ESTATE APPRAISERS 78.00 7 02/14/01 3104239 BRATTON'S OFFICE EQUIPMENT, INC 240.79 8 02/14/01 3104240 CASTLE ROCK POLICE DEPARTMENT 1125.00 9 02/14/01 3104241 CJ PRINTING INCORPORATED 1178.90 10 02/14/01 3104242 CLEAN DESIGNS 170.00 11 02/14/01 3104243 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1293.00 12 02/14/01 3104244 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 13 02/14/01 3104245 CONNECTING POINT 244.00 14 02/14/01 3104246 COREN PRINTING INC 549.00 15 02/14/01 3104247 DENVER POST 561.40 16 02/14/01 3104248 DYNA SYSTEMS 67.68 17 02/14/01 3104249 CINDI L. ETCHEVERRY 132.37 18 02/14/01 3104250 CHRISTOPHER FLOT 70.00 19 02/14/01 3104251 GALL'S INC 112.93 20 02/14/01 3104252 ERIC J. GRINSTEAD 25.00 21 02/14/01 3104253 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1906.00 22 02/14/01 3104254 LA QUINTA INN 860.00 23 02/14/01 3104255 LEWIS PAPER PLACE 238.69 24 02/14/01 3104256 MARY MALLON 2.44 25 02/14/01 3104257 MARRIOTT CITY CENTER 297.00 26 02/14/01 3104258 MCI TELECOMMUNICATIONS 469.72 27 02/14/01 3104259 MIRROR IMAGE TECHNOLOGIES, INC 259.04 28 02/14/01 3104260 MOORE MEDICAL CORPORATION 57.84 29 02/14/01 3104261 MOUNTAIN STATES IMAGING, INC 3379.29 30 02/14/01 3104262 NATURAL FUELS SALES 316.76 31 02/14/01 3104263 NELSON OFFICE SUPPLY INC 7362.55 32 02/14/01 3104264 NORTHERN ARMORED SERVICE, INC. 480.38 33 02/14/01 3104265 NORTHERN COLORADO BUSINESS REPORT 29.97 34 02/14/01 3104266 PITNEY BOWES 427.50 35 02/14/01 3104267 PRECISION DATA PRODUCTS 1563.40 36 02/14/01 3104268 PS TROPHIES & AWARDS 8.00 37 02/14/01 3104269 SAFEWAY 17.33 38 02/14/01 3104270 SCHAEFER ENTERPRISES INC 7167.81 39 02/14/01 3104271 STEVENS AUTOMOTIVE 692.00 40 02/14/01 3104272 TALK SHOP, INC. 55.50 41 02/14/01 3104273 JUDITH A. TSUKAMOTO 74.80 42 02/14/01 3104274 UNISOURCE MAINT SUPPLY SYSTEMS 2350.90 43 02/14/01 3104275 US POSTMASTER 2392.33 44 02/14/01 3104276 UTILIQUEST 253.80 45 02/14/01 3104277 WELD COUNTY REVOLVING FUND 394.50 46 02/14/01 3104278 WELD FOOD BANK 14050.36 47 02/14/01 3104279 XPEDX 7657.72 48 02/14/01 3104280 ZBATTERY.COM 40.11 Totals 62044.49 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 02-15-2001 Register ' Account Number: 8012700848 915 10th Street Time: 15:13:15'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'. Version 7.3.1 ; Printed By: Donna Bechler Weld County, Colorado Reg. Id 00036 Printed On 02-15-2001 At 15:12:25 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/15/01 3104281 ALL WEST SYSTEMS, INC 1610.00 2 02/15/01 3104282 ALLSTATE INSURANCE CO 631.14 3 02/15/01 3104283 CHEYENNE VETERANS ADMINSTRATION 596.14 4 02/15/01 3104284 CIGNA HEALTHCARE 780.00 5 02/15/01 3104285 CINTAS CORPORATION 148.00 6 02/15/01 3104286 COLORADO RADIANT HEATING, INC 637.72 7 02/15/01 3104287 CONNECTING POINT 271.00 8 02/15/01 3104288 ENVIROTECH SERVICES INC. 404.25 9 02/15/01 3104289 ERBACHER ELECTRIC 708.90 10 02/15/01 3104290 GMAC INSURANCE 525.00 11 02/15/01 3104291 GREELEY GAS COMPANY 3754.17 12 02/15/01 3104292 GREELEY MEDICAL CLINIC 105.00 13 02/15/01 3104293 GREELEY OFFICE EQUIPMENT, INC. 1048.00 14 02/15/01 3104294 IKON OFFICE SOLUTIONS 589.00 15 02/15/01 3104295 INTERMOUNTAIN LOCK AND SUPPLY 315.93 16 02/15/01 3104296 LAB SAFETY SUPPLY INC 654.63 17 02/15/01 3104297 LONGS PEAK EQUIPMENT COMPANY 308.96 18 02/15/01 3104298 MEDICARE 260.60 19 02/15/01 3104299 NEWCO INC 453.71 20 02/15/01 3104300 PACIFICARE 565.00 21 02/15/01 3104301 PAGENET 830.20 22 02/15/01 3104302 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 661.64 23 02/15/01 3104303 MICHELLE C. RAIMER 36.60 24 02/15/01 3104304 GARY L. RATHKE 48.47 25 02/15/01 3104305 RISK REMOVAL, INC 22700.00 26 02/15/01 3104306 THE GREELEY DAILY TRIBUNE 1615.20 27 02/15/01 3104307 UNIVERSITY OF NORTHERN COLORADO 30.00 28 02/15/01 3104308 USA SOFTWARE INC 193.50 29 02/15/01 3104309 WIRELESS ADVANCED COMMUNICATIONS, INC 36.17 30 02/15/01 3104310 XCEL ENERGY 1184.45 Totals 41703.38 No Check Register(s) Deleted Check ". Control- BP000001 Weld County Date; 02-16-2001 Register Account Number: 8012700872 915 10th Street Time: 15:04:36` 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 00011 Printed On 02-16-2001 At 15:03:08 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/16/01 2004780 BFI OF NORTHERN COLORADO INC 101.03 Totals 101.03 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-16-2001 Register Account Number: 8012700864 915 10th Street Time: 15:09:07` Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00046 Printed On 02-16-2001 At 15:07:49 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/16/2001 9020440 Arthur L Willis.II 55.00 Treasurer 2 02/16/2001 9020441 Kenneth W. Sigley 90.49 Treasurer 3 02/16/2001 9020442 Troy E. Swain 30.00 Environmental Health 4 02/16/2001 9020443 Dorothy M Escamilla 94.80 Area Agency on Aging 5 02/16/2001 9020444 Kim A Fliethman 53.49 Sheriff Administration 6 02/16/2001 9020445 William J Hawkins 214.31 Engineering 7 02/16/2001 9020446 Jason W Oster 60.00 Ambulance Services 8 02/16/2001 9020447 Pasquale Persichino 237.92 Personnel Services 9 02/16/2001 9020448 Margee Johnson 84.87 Human Services Administration 10 02/16/2001 9020449 Katherine M Baxley 50.00 Ambulance Services 11 02/16/2001 9020450 Kimberly K Cosson 172.50 Sheriff Administration 12 02/16/2001 9020451 Vicky D Sprague 125.00 Board of County Commissioners 13 02/16/2001 9020452 Walter J Speckman 90.97 Human Services Administration 14 02/16/2001 9020453 Marilyn R Blain 50.00 IV-0 Administration 15 02/16/2001 9020454 Zanna L Thurow 100.00 IV-D Administration 16 02/16/2001 9020455 Phyllis M Youngman 236.59 Public Welfare Administration 17 02/16/2001 9020456 Gay Lynn Rutten 131.00 Public Welfare Administration 18 02/16/2001 9020457 Maria I Betancourt 56.00 Public Welfare Administration 19 02/16/2001 9020458 Ruth I Sutliff 400.00 IV-D Administration Totals 2332.94 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 02-16-2001' Register Account Number: 8012700864 915 10th Street :Time: 15:13:36 Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 ".Page: 1; Version 7.3.1 ; Printed By: Donna Bechler Flexible Benefits Reg. Id 00047 Printed On 02-16-2001 At 15:10:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/16/2001 8020459 Rebecca A McMahan 340.00 Community Health Services 2 02/16/2001 8020460 Johnny L. Roberts 108.00 Building Inspections 3 02/16/2001 8020461 Johnny L. Roberts 132.00 Building Inspections 4 02/16/2001 8020462 Troy E. Swain 30.00 Environmental Health 5 02/16/2001 8020463 Judy Gallegos 128.00 Public Welfare Administration 6 02/16/2001 8020464 Sam Kaneta III 69.00 Sheriff's Operations 7 02/16/2001 8020465 Sam Kaneta III 69.00 Sheriff's Operations 8 02/16/2001 8020466 David W. Giron 143.50 Centennial Jail 9 02/16/2001 8020467 Susan Delgadillo 48.00 Public Works - Seasonal 10 02/16/2001 8020468 Gary D Wolf 170.60 Bridge Division 11 02/16/2001 8020469 Alex R. Duarte 78.00 Buildings and Grounds 12 02/16/2001 8020470 Kimberly K Cosson 172.50 sheriff Administration 13 02/16/2001 8020471 Marlene M Winegarner 180.00 IV-D Administration 14 02/16/2001 8020472 Shirley J Bauer 30.00 Treasurer 15 02/16/2001 8020473 Lawrence C Person 498.33 Assessor Totals 2196.93 No Check Register(s) Deleted Cheek ` Control: BW000001 Weld County Date; 02-16-2001 Register Account Number; 8012700848 915 10th Street Time; 15:17:04 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 02-16-2001 At 15:14:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/16/01 3104311 4-D TRIANGLE 3686.59 2 02/16/01 3104312 A & M GLASS 19814.00 3 02/16/01 3104313 ROBERT C. ABELMAN 10.00 4 02/16/01 3104314 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx yo/,D xxxxxxxxxxxxx 5 02/16/01 3104315 AGLAND, INC 7071.40 6 02/16/01 3104316 ALTSCHUL GROUP CORP 198.00 7 02/16/01 3104317 AMERICAN ARBORIST SERVICE 11350.00 8 02/16/01 3104318 JAMES ANDERSON 10.00 9 02/16/01 3104319 KRIS ARMSTRONG 29.91 10 02/16/01 3104320 ASTM 75.00 11 02/16/01 3104321 FRANK BALL 25.00 12 02/16/01 3104322 DAVID A. BAUER 75.00 13 02/16/01 3104323 DIANE BECKMAN 104.99 14 02/16/01 3104324 BFI OF NORTHERN COLORADO INC 315.00 15 02/16/01 3104325 BIG R OF GREELEY 181.14 16 02/16/01 3104326 BRATTON'S OFFICE EQUIPMENT, INC 524.09 17 02/16/01 3104327 DAVID W. BRESSLER 40.00 18 02/16/01 3104328 BREWER STEEL COMPANY 98.00 19 02/16/01 3104329 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 20 02/16/01 3104330 JULIE CHESTER 13.37 21 02/16/01 3104331 CHIEF SUPPLY CORPORATION 117.84 22 02/16/01 3104332 CITY OF FORT COLLINS 606.72 23 02/16/01 3104333 CITY OF GREELEY 114650.00 24 02/16/01 3104334 CITY OF GREELEY 300.00 25 02/16/01 3104335 CLANDESTINE LABORATORY INVESTIGATING CHEMISTS 50.00 26 02/16/01 3104336 CLEAN DESIGNS 135.00 27 02/16/01 3104337 CLEVELAND INVESTIGATIONS 7.25 28 02/16/01 3104338 HARLAND L. CLYMER 70.00 29 02/16/01 3104339 COLORADO PUBLIC HEALTH ASSOCIATION 185.00 30 02/16/01 3104340 COMPAQ COMPUTER CORPORATION 3517.00 31 02/16/01 3104341 CONNECTING POINT 1626.00 32 02/16/01 3104342 COREN PRINTING INC 25.00 33 02/16/01 3104343 CORRECTIONAL FOOD SERVICE MANAGEMENT 32425.33 34 02/16/01 3104344 CHARLIE DALPRA 81.68 35 02/16/01 3104345 CHARLES B. DARRAH 15.00 36 02/16/01 3104346 ROBERT DEEMIE 15.00 37 02/16/01 3104347 DELL COMPUTER CORPORATION 1301.00 38 02/16/01 3104348 DENCO SALES 259.20 39 02/16/01 3104349 DENVER REGIONAL LANDFILL 66.46 40 02/16/01 3104350 STEVE DETIENNE 62.89 41 02/16/01 3104351 DIRECT SAFETY COMPANY 270.28 42 02/16/01 3104352 MIKE EAGLESON 163.98 43 02/16/01 3104353 EMERGENCY SRVCS PUBLIC INFO. OFFICERS OF COLO 75.00 44 02/16/01 3104354 THOMAS F. FARRELL 50.00 45 02/16/01 3104355 FIDELITY CREDIT SERVICES 25.00 46 02/16/01 3104356 STEPHEN FOSTER 25.00 47 02/16/01 3104357 FREDERICK LAND SURVEYING 570.00 48 02/16/01 3104358 CHARLIE FUQUA 146.12 49 02/16/01 3104359 G.L. HOFF COMPANY 10541.25 50 02/16/01 3104360 GALL'S INC 255.90 51 02/16/01 3104361 GEMPLER'S INC 192.90 52 02/16/01 3104362 GENERAL LAWNMOWER 95.85 53 02/16/01 3104363 GREELEY-WELD COUNTY AIRPORT 2702.39 Check Control- 8W000001 Weld County Date: 02-16-2001. Register Account Number: 8012700848 915 10th Street Time: 15:17:04. Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 02/16/01 3104364 FLORENCE HARRINGTON 50.00 55 02/16/01 3104365 STEVE HAUER 33.55 56 02/16/01 3104366 HCI COMMUNICATIONS, INC 48.95 57 02/16/01 3104367 LINDA S. HENRY 142.31 58 02/16/01 3104368 HILL-N-PARK SENIOR CENTER 41.58 59 02/16/07 3104369 I.D. EDGE, INC 663.63 60 02/16/01 3104370 IABTI 50.00 61 02/16/01 3104371 INDUSTRIAL HEALTH SERVICES NETWORK, INC 216.00 62 02/16/01 3104372 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 63 02/16/01 3104373 EVA M. JEWELL 151.54 64 02/16/01 3104374 THOMAS R. JOHNSTON 173.40 65 02/16/01 3104375 K N ENERGY INC 438.92 66 02/16/01 3104376 KING SOOPERS 183.04 67 02/16/01 3104377 CAROL KORGAN 87.90 68 02/16/01 3104378 LONGS DRUGS STORE 5.39 69 02/16/01 3104379 SHARON MARQUEZ 52.74 70 02/16/01 3104380 AL MARTINEZ 196.89 71 02/16/01 3104381 MEDIA EDUCATION FOUNDATION 577.00 72 02/16/01 3104382 RUTHANN MENDEZ 50.00 73 02/16/01 3104383 MIKE'S CAMERA 1610.40 74 02/16/01 3104384 MIRROR IMAGE TECHNOLOGIES, INC 636.41 75 02/16/01 3104385 STEPHEN MOKRAY 5.49 76 02/16/01 3104386 NATIONAL MAJOR GANG TASK FORCE 25.00 77 02/16/01 3104387 CRISTIE NICKLAS 14.64 78 02/16/01 3104388 NORTHERN COLORADO HUMAN RESOURCES ASSOCIATION 65.00 79 02/16/01 3104389 OFFICE DEPOT BUSINESS SERVICES DIVISION 103.21 80 02/16/01 3104390 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 21.40 81 02/16/01 3104391 PETTY CASH 42.68 82 02/16/01 3104392 PETTY CASH 11.80 83 02/16/01 3104393 EDWARD PIERCE 134.93 84 02/16/01 3104394 PNEU-DART INC 161.47 85 02/16/01 3104395 POWER EQUIPMENT COMPANY 185.00 86 02/16/01 3104396 PRECISION WELDING & DESIGN, LLC 39.00 87 02/16/07 3104397 PS TROPHIES & AWARDS 16.00 88 02/16/01 3104398 RANGER JOE'S INTERNATIONAL 176.80 89 02/16/01 3104399 RAY O'HERRON COMPANY, INC. 268.65 90 02/16/01 3104400 RED WING SHOE STORE 70.00 91 02/76/01 3104401 REXOCO 80.00 92 02/16/01 3104402 PATRICK A. RICHARDSON 42.32 93 02/16/01 3104403 RISK REMOVAL, INC 25700.00 94 02/16/01 3104404 RMHMAR/ROCKY MOUNTAIN HAZARDOUS MATERIALS ASS 40.00 95 02/16/01 3104405 ROCKY MOUNTAIN INFORMATION NETWORK 250.00 96 02/16/01 3104406 DRU A. ROOSEVELT 26.84 97 02/76/01 3104407 STACEY L. ROSGEN 4.76 98 02/16/01 3104408 SAFER SOCIETY PRESS 195.00 99 02/16/01 3104409 ALISON SANGER 14.64 100 02/16/01 3104410 PEGGY J. SEIFERT 8.78 101 02/16/01 3104411 MARILEE A. SMITH, PSY.D. 420.00 102 02/16/01 3104412 SMITHKLINE BEECHAM PHARMACEUTICALS 7980.50 103 02/16/01 3104413 SOS STAFFING SERVICES 389.20 104 02/76/01 3104414 STAMP-KO MANUFACTURING COMPANY 102.80 105 02/16/01 3104415 TERMINIX INTERNATIONAL 98.00 106 02/16/01 3104476 TJ CONEVERAS 1040.00 107 02/16/01 3104417 TODDY'S 185.86 108 02/16/01 3104418 UNITED PARCEL SERVICES 61.00 109 02/16/01 3104419 UNITED RESOURCE SYSTEMS 35.00 Check Control: BW000001 Weld County Date; 02-15-2001 Register Account Number; 8012700848 915 10th Street Time: 15:17;04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version:7.3.1 ; Printed By: Donna Bechler Weld County, Colorado 110 02/16/01 3104420 UNITED STATES WELDING 39.24 111 02/16/01 3104421 UNITED STATES WELDING 10.00 112 02/16/01 3104422 UNIVERSITY OF COLORADO AT BOULDER 80.00 113 02/16/01 3104423 UNIVERSITY OF WYOMING 59.00 114 02/16/01 3104424 VARRA COMPANIES 195.96 115 02/16/01 3104425 ISABELLE G. VAZQUEZ 27.45 116 02/16/01 3104426 ROGER A. VIEFHAUS 123.00 117 02/16/01 3104427 WAGNER EQUIPMENT COMPANY 11230.00 118 02/16/01 3104428 WELD COUNTY REVOLVING FUND 1763.99 119 02/16/01 3104429 WESTERN REGIONAL RADON TRAINING CENTER 325.00 120 02/16/01 3104430 WINOGRAD'S STEEL AND SUPPLY 595.90 121 02/16/01 3104431 WIRELESS ADVANCED COMMUNICATIONS, INC 1503.00 Totals 275879.37 No Check Register(s) Deleted Check Control: BP000001 Weld County :Date: 02-20-2001 Register ! Account Number: 8012700872 915 10th Street Time: 15.:09:55- 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 00012 Printed On 02-20-2001 At 15:08:34 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/20/01 2004781 CITY OF GREELEY 187.64 Totals 187.64 No Check Register(s) Deleted Check Control: FX000001 Weld County :Date: 02-20-2001. Register Account Number: 8012700864 915 10th Street :Time: 15::14:22 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 (Page: 1- Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00049 Printed On 02-20-2001 At 15:12:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/20/2001 9020474 Christopher M. Woodruff 92.69 Assessor 2 02/20/2001 9020475 Susan G Talmadge 56.23 Human Services Administration 3 02/20/2001 9020476 Phyllis A Newby 15.00 Assessor 4 02/20/2001 9020477 Katherine M Baxley 15.00 Ambulance Services 5 02/20/2001 9020478 Linda K Tatmadge-Luna 30.00 Family Educational Network WC 6 02/20/2001 9020479 Walter J Speckman 100.00 Human Services Administration 7 02/20/2001 9020480 Debra K Fangmeier 244.25 Assessor 8 02/20/2001 9020481 Lory L. Villunsen-Secher 127.00 Public Welfare Administration 9 02/20/2001 9020482 Ruth I Sutliff 40.00 IV-D Administration 10 02/20/2001 9020483 Carmel McDermott 215.00 Public Welfare Administration 11 02/20/2001 9020484 Phyllis M Youngman 255.00 Public Welfare Administration 12 02/20/2001 9020485 Mary L. Burson 75.00 IV-D Administration Totals 1265.17 No Check Register(s) Deleted Check Control: FX000001 Weld County Date; 02-20-2001`. Register Account Number: 8012700864 915 10th Street Time: 15;16:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00050 Printed On 02-20-2001 At 15:15:30 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 02/20/2001 8020486 Jo Ann Weber 126.00 IV-D Administration 2 02/20/2001 8020487 James R Franks 138.00 Sheriffs Operations 3 02/20/2001 8020488 Sherry C. Lindquist 96.00 Public Welfare Administration 4 02/20/2001 8020489 Lonnie L. Knudsen 86.00 Ambulance Services 5 02/20/2001 8020490 Katherine M Baxley 110.00 Ambulance Services 6 02/20/2001 8020491 Raymond LeRette 107.00 Public Works - Seasonal 7 02/20/2001 8020492 Nancy A Lawson 109.00 IV-D Administration 8 02/20/2001 8020493 Phyllis M Youngman 255.00 Public Welfare Administration 9 02/20/2001 8020494 Kristina B Embree 104.50 Community Health Services Totals 1131.50 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: :02-20.2001S Register Account Number: 8012700848 915 10th Street Time: 15:19:34" 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 02-20-2001 At 15:17:46 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 02/20/01 3104432 AAA ENTERPRISES, INC 693.13 2 02/20/01 3104433 AGLAND, INC 202.50 3 02/20/01 3104434 AIMS COMMUNITY COLLEGE 96.00 4 02/20/01 3104435 SHIRLEY BAUER 15.00 5 02/20/01 3104436 BI MONITORING CORPORTATION 152.08 6 02/20/01 3104437 BRATTON'S OFFICE EQUIPMENT, INC 470.11 7 02/20/01 3104438 TERI L. BROWN 80.00 8 02/20/01 3104439 CINTAS CORPORATION 169.43 9 02/20/01 3104440 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00 10 02/20/01 3104441 COLOTEX ELECTRIC SUPPLY COMPANY 24.85 11 02/20/01 3104442 DOORWAY GARAGE DOORS 35.00 12 02/20/01 3104443 EAGLE COMPUTER SYSTEMS 144.00 13 02/20/01 3104444 GREELEY ELECTRIC REPAIR INC. 75.50 14 02/20/01 3104445 GREELEY WINNELSON COMPANY 205.90 15 02/20/01 3104446 GREELEY/WELD SENIOR FOUNDATION, INC 250.00 16 02/20/01 3104447 HAMPTON INN 472.00 17 02/20/01 3104448 HCI COMMUNICATIONS, INC 119.70 18 02/20/01 3104449 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1513.51 19 02/20/01 3104450 K N ENERGY INC 1438.00 20 02/20/01 3104451 RUTHANN MENDEZ 48.80 21 02/20/01 3104452 METRO APPLIANCE SERVICE 127.00 22 02/20/01 3104453 NELSON OFFICE SUPPLY INC 31.31 23 02/20/01 3104454 NORTH RANGE BEHAVIORAL HEALTH 2502.57 24 02/20/01 3104455 OFFEN ACE HARDWARE 94.11 25 02/20/01 3104456 LINDA L. PEREZ 120.00 26 02/20/01 3104457 PRECISION DATA PRODUCTS 57.92 27 02/20/01 3104458 PRO-TECH ELECTRONICS 39.95 28 02/20/01 3104459 QUEST DIAGNOSTICS 24.00 29 02/20/01 3104460 RLH ENGINEERING INC 962.00 30 02/20/01 3104461 SAFEWAY 24.14 31 02/20/01 3104462 SID HARVEY INCORPORATED 113.20 32 02/20/01 3104463 SUPREME COURT ATTORNEY REGISTRATION 780.00 33 02/20/01 3104464 TERMINIX INTERNATIONAL 57.00 34 02/20/01 3104465 THE VILLA AT GREELEY, INC. 2815.20 35 02/20/01 3104466 TRANSITIONS PSYCHOLOGY GROUP, LLC 443.75 36 02/20/01 3104467 GLENN VAAD 395.00 37 02/20/01 3104468 W W BACKHOE 8 BULLDOZER SERVICE 60.00 38 02/20/01 3104469 WASTE MANAGEMENT OF NORTHERN COLORADO 1636.54 39 02/20/01 3104470 WORKMANS PROPERTY MAINTENANCE 520.00 40 02/20/01 3104471 XCEL ENERGY 382.48 41 02/20/01 3104472 ZEP MANUFACTURING COMPANY 617.30 42 02/20/01 3104473 JAN A. ZUBER 69.02 Totals 18158.00 No Check Register(s) Deleted Hello