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Home My WebLink About20011598.tiff WELD COUNTY WARRANT REGISTER AS OF: June 18, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seventeen Check Registers, numbering twenty-one pages, and dated June 11, 12, 13, 14, and 15, 2001; and that payments should be to/the respective vendors listed in the amount set opposite their names, •th t t t mou of $1,171,805,.. v` .:• this 18th day of June, 2001. ;gyp V: ' •. Dire tor, Finance and Administration ' ' •• NNA�• BECHLE . SUBSCRIBED AND SWORN " z •. 18th day of June, 2001. •F ..L• My Commission Expires: Alp CusialstkraExpiresApril10,2004 4,tiot Notary Public�/rt * * * * * 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$1,171,805.16. Dated this 18th day of June, 2001. BOARD OF COUNTY COMMISSIONERS WELD CO NTY, COLORADO ATTEST: iated, 1 ! �� 0, ai La M.J Geile, Chair Weld County Clerk to B. ,IasiBY: Glenn Vaad, Pro-Tem Deputy Clerk to the B� = �� ' 1,-„, W' H.Jerke David . Long Robert D. Masden Check Control: 1x000001 Weld County Date: 06-11-2001 Register Account Number: 8012700864 915 10th Street Time: 09:01:02 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00034 Printed On 06-11-2001 At 08:59:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/08/2001 9021663 Glenn Vaad 30.00 Board of County Commissioners 2 06/08/2001 9021664 Robert D. Masden 114.48 Board of County Commissioners 3 06/08/2001 9021665 Arnold L Strayer 706.00 Centennial Jail 4 06/08/2001 9021666 Jimmie 0 Nall 200.00 Employment Services 5 06/08/2001 9021667 Margaret A Smith 46.46 Elections and Registration 6 06/08/2001 9021668 William J Hawkins 316.00 Engineering 7 06/08/2001 9021669 Michelle L Busch 229.00 Ambulance Services 8 06/08/2001 9021670 Phyllis A Newby 279.29 Assessor 9 06/08/2001 9021671 David W Bressler 115.00 Ambulance Services 10 06/08/2001 9021672 Claud W Hanes 283.90 Accounting 11 06/08/2001 9021673 Gary McCabe 95.30 Ambulance Services 12 06/08/2001 9021674 Margee Johnson 73.18 Human Services Administration 13 06/08/2001 9021675 Jewel R Vaughn 169.21 Personnel Services 14 06/08/2001 9021676 Linda K Talmadge-Luna 95.00 Family Educational Network WC 15 06/08/2001 9021677 Walter J Speckman 60.00 Human Services Administration 16 06/08/2001 9021678 Michelle L Busch 50.00 Ambulance Services 17 06/08/2001 9021679 Cynthia M Loftus 678.30 Motor Vehicle 18 06/08/2001 9021680 Nancy Sanchez 250.00 Employment Services 19 06/08/2001 9021681 Doreen E Smith 341.98 Public Welfare Administration 20 06/08/2001 9021682 Sheilah Lynne Gothier 140.00 Public Welfare Administration 21 06/08/2001 9021683 Julene Graff 668.10 Public Welfare Administration 22 06/08/2001 9021684 Mary L. Burson 150.00 IV-D Administration Totals 5091.20 No Check Register(s) Deleted Check Control: BP000001 Weld County Dater 06-11-2001 Register Account Number: 8012700872 915 10th Street Time: 15:20:53. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paged 1. Version 7.3.1: Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00010 Printed On 06-11-2001 At 15:18:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/11/01 2004966 BLISS LATERAL DITCH COMPANY 180.00 2 06/11/01 2004967 WELD COUNTY HUMAN SERVICES 18.06 Totals 198.06 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-11-2001 Register Account Number: 8012700848 915 10th Street Time: 15:24:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. -1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00045 Printed On 06-11-2001 At 15:21:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/11/01 3110513 A & M GLASS 115.72 2 06/11/01 3110514 AGLAND, INC 119.95 3 06/11/01 3110515 ANNA'S ALTERATIONS 75.00 4 06/11/01 3110516 BANNER HEALTH 654.00 5 06/11/01 3110517 WILLIAM C. BENDER, DDS 1315.00 6 06/11/01 3110518 BOULDER PUBLISHING, INC 37.11 7 06/11/01 3110519 BRATTON'S OFFICE EQUIPMENT, INC 1405.86 8 06/11/01 3110520 TERI L. BROWN 50.00 9 06/11/01 3110521 JILL E. BURCH 117.00 10 06/11/01 3110522 C.R. ALARM SYSTEMS 50.00 11 06/11/01 3110523 CINTAS CORPORATION 166.88 12 06/11/01 3110524 COLORADOAN 30.49 13 06/11/01 3110525 DEBBIE CONLEY 100.00 14 06/11/01 3110526 AURORA M. CURA 170.80 15 06/11/01 3110527 DAILY SENTINEL 919.16 16 06/11/01 3110528 DEEP ROCK NORTH 127.67 17 06/11/01 3110529 DOCUTEK, INC. 618.50 18 06/11/01 3110530 FATON EMAMI 112.85 19 06/11/01 3110531 ENGINEERED PRODUCTS COMPANY 1336.01 20 06/11/01 3110532 EVERGREEN ANALYTICAL LABORATORY 105.00 21 06/11/01 3110533 MARIA GALLARDO 20.74 22 06/11/01 3110534 GODOY INSURANCE 316.00 23 06/11/01 3110535 MARY A. GOODNER 25.00 24 06/11/01 3110536 GREELEY GAS COMPANY 98.48 25 06/11/01 3110537 GREELEY LOCK AND KEY 87.90 26 06/11/01 3110538 HIGH WEST ENERGY 49.44 27 06/11/01 3110539 HOME DEPOT 167.72 28 06/11/01 3110540 JOHNSON & JOHNSON PEDIATRIC INSTITUTE 20.00 29 06/11/01 3110541 JOHNSTOWN, TOWN OF 44.00 30 06/11/01 3110542 KANOX 5.00 31 06/11/01 3110543 KING SOOPERS 83.33 32 06/11/01 3110544 CAROL KORGAN 75.03 33 06/11/01 3110545 VICKY D. KRIZAN 131.76 34 06/11/01 3110546 LIGHT BULB SUPPLY COMPANY 2173.15 35 06/11/01 3110547 JULIA LOZANO 25.00 36 06/11/01 3110548 LYNCHVAL SYSTEMS INC 300.00 37 06/11/01 3110549 MARY MALLON 17.39 38 06/11/01 3110550 MARIPOSA PLANTS INC. 225.00 39 06/11/01 3110551 MAXANN'S, INC 85.00 40 06/11/01 3110552 PATRICIA MCCLAIN 85.40 41 06/11/01 3110553 REBECCA MCMAHAN 125.97 42 06/11/01 3110554 MEALS ON WHEELS 4606.52 43 06/11/01 3110555 MILLAR ELEVATOR SERVICE CO 2050.00 44 06/11/01 3110556 MY CUP RUNNETH OVER 5.00 45 06/11/01 3110557 NEWCO INC 142.00 46 06/11/01 3110558 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1303.00 47 06/11/01 3110559 OFFEN ACE HARDWARE 43.07 48 06/11/01 3110560 PUBLIC SAFETY WAREHOUSE 67.90 49 06/11/01 3110561 MARY JO ROATH 104.92 50 06/11/01 3110562 ROCKY MOUNTAIN SUPPLY, INC. 10.44 51 06/11/01 3110563 ROYAL SANITARY SUPPLY, INC 1762.56 52 06/11/01 3110564 KAY L. SCHAFER 1077.00 53 06/11/01 3110565 SIGNS FIRST 82.50 Check Control: BW000001 Weld County Date: 06-11-2001 Register Account Number: 8012700848 915 10th Street Time: 15:24:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/11/01 3110566 SKE SUPPORT 93577.49 55 06/11/01 3110567 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 191.80 56 06/11/01 3110568 STAMP-KO MANUFACTURING COMPANY 39.90 57 06/11/01 3110569 SUNRISE COMMUNITY HEALTH CENTER 2453.00 58 06/11/01 3110570 SUPER K-MART 62.72 59 06/11/01 3110571 SUPERIOR SHOE SERVICE 51.00 60 06/11/01 3110572 THE COLORADO SIDS PROGRAM , INC 100.00 61 06/11/01 3110573 THE GREELEY DAILY TRIBUNE 712.00 62 06/11/01 3110574 TMA SYSTEMS, INC 1199.00 63 06/11/01 3110575 TOWN OF KEENESBURG 32.00 64 06/11/01 3110576 RICHARD TRAXLER 100.00 65 06/11/01 3110577 TURF TEC DISTRIBUTORS INC 417.40 66 06/11/01 3110578 UNISOURCE MAINT SUPPLY SYSTEMS 7497.30 67 06/11/01 3110579 GABRIELLE D. VERGARA 108.28 68 06/11/01 3110580 KAREN K. WAGGONER 24.71 69 06/11/01 3110581 WASTE MANAGEMENT OF NORTHERN COLORADO 762.40 70 06/11/01 3110582 WASTE NOT RECYCLING 235.00 71 06/11/01 3110583 WINONA'S DELI INC 15.00 72 06/11/01 3110584 WIRELESS ADVANCED COMMUNICATIONS, INC 916.63 73 06/11/01 3110585 XCEL ENERGY 473.94 Totals 132012.79 No Check Register(s) Deleted Check Control: FX000001 Weld County Dater 06-12-2001 Register Account Number: 8012700864 915 10th Street Time: 14:32:25 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 06-12-2001 At 14:30:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/12/2001 9021705 Robert D. Masden 241.50 Board of County Commissioners 2 06/12/2001 9021706 Steve Moreno 150.22 Recording 3 06/12/2001 9021707 Ricky G Dill 699.21 Sheriff Administration 4 06/12/2001 9021708 Gary L Rathke 296.22 Victim Assistance 5 06/12/2001 9021709 Lee Williams 94.94 Assessor 6 06/12/2001 9021710 Betty Martinez 153.99 Family Educational Network WC 7 06/12/2001 9021711 Anne E Pennington 75.00 Phone Services 8 06/12/2001 9021712 Gary McCabe 74.00 Ambulance Services 9 06/12/2001 9021713 Jill E Boshinski 32.86 Building Inspections 10 06/12/2001 9021714 Cyndy L Giauque 420.00 County Attorney 11 06/12/2001 9021715 Diane K Beckman 100.00 County Attorney 12 06/12/2001 9021716 Teresa R Pisano 37.98 Accounting 13 06/12/2001 9021717 Mark A Schneider 159.00 Maintenance Support Division 14 06/12/2001 9021718 Margee Johnson 169.00 Human Services Administration 15 06/12/2001 9021719 Cyndy L Giauque 403.76 County Attorney 16 06/12/2001 9021720 Barbara I Schwabe 73.25 Public Welfare Administration 17 06/12/2001 9021721 Ruth I Sutliff 40.00 IV-D Administration 18 06/12/2001 9021722 Sheilah Lynne Gothier 140.00 Public Welfare Administration 19 06/12/2001 9021723 Ruth I Sutliff 400.00 IV-D Administration Totals 3760.93 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 06-12-2001 Register Account Number: 8012700864 915 10th Street Time: 14:42:15 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 06-12-2001 At 14:34:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/12/2001 8021724 William J Hawkins 97.00 Engineering 2 06/12/2001 8021725 Gloria Romansik 39.00 Public Welfare Administration 3 06/12/2001 8021726 Gloria Romansik 39.00 Public Welfare Administration 4 06/12/2001 8021727 Gloria Romansik 62.00 Public Welfare Administration 5 06/12/2001 8021728 Mike C. Yost 137.50 Transportation--Mini Bus 6 06/12/2001 8021729 Robert D. Masden 116.00 Board of County Commissioners 7 06/12/2001 8021730 Robert D. Masden 40.50 Board of County Commissioners 8 06/12/2001 8021731 Teresa R Pisano 37.98 Accounting 9 06/12/2001 8021732 Mark A Schneider 159.00 Maintenance Support Division 10 06/12/2001 8021733 Suann H Haas 27.50 Assessor Totals 755.48 No Check Register(s) Deleted Check Control: BW000001 Weld County Date:. 06-12-2001 Register Account Number: 8012700848 915 10th Street Time: 14:44:34 Report Bank Name: Weld County Treasurer Greeley, CO 80631Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00046 Printed On 06-12-2001 At 14:43:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/12/01 3110586 PATRICIA BOWEN 180.87 2 06/12/01 3110587 BRATTON'S OFFICE EQUIPMENT, INC 226.72 3 06/12/01 3110588 DAINA C. BUSTILLOS 35.38 4 06/12/01 3110589 ESIQUIEL DELEON 24.00 5 06/12/01 3110590 BRENDA A. DONES 198.00 6 06/12/01 3110591 DEBRA K. FANGMEIER 91.81 7 06/12/01 3110592 NICHOLAS GOMEZ-RODRIGUEZ 15.00 8 06/12/01 3110593 FLORENCE HARRINGTON 444.99 9 06/12/01 3110594 SANDRA K. HASCH 238.30 10 06/12/01 3110595 JUDITH K. HOYT 183.61 11 06/12/01 3110596 PATRICIA HUTMAN 144.00 12 06/12/01 3110597 STANLEY G. JANTZ 6.71 13 06/12/01 3110598 EVA M. JEWELL 147.59 14 06/12/01 3110599 JOHNNIE'S PAINT 8 BODY SHOP 591.44 15 06/12/01 3110600 PIONEER ELECTRIC, INC 800.00 16 06/12/01 3110601 QWEST 69.67 17 06/12/01 3110602 RAPTOR USED OIL RECOVERY 45.00 18 06/12/01 3110603 DAVID W. SCHILDMEIER 123.53 19 06/12/01 3110604 JERRY L. SCOBY 265.96 20 06/12/01 3110605 CINDY STONEKING 205.57 21 06/12/01 3110606 UTILIQUEST 165.95 22 06/12/01 3110607 WELD COUNTY REVOLVING FUND 98.00 23 06/12/01 3110608 LEE WILLIAMS 129.63 24 06/12/01 3110609 KAYE A. WRIGHT 285.67 Totals 4717.40 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-12-2001. Register Account Number: 8012700848 915 10th Street Time: 14:56:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00047 Printed On 06-12-2001 At 14:53:08 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/12/01 3110610 "MRGLUV" 120.00 2 06/12/01 3110611 AGLAND, INC 1949.24 3 06/12/01 3110612 ALL PURPOSE RENTAL AND SALES 100.00 4 06/12/01 3110613 AMAZON ENVIRONMENTAL 323.75 5 06/12/01 3110614 BFI OF NORTHERN COLORADO INC 189.00 6 06/12/01 3110615 BIG R MANUFACTURING AND DISTRIBUTING INC 233.00 7 06/12/01 3110616 BRATTON'S OFFICE EQUIPMENT, INC 632.50 8 06/12/01 3110617 CATERPILLAR FINANCIAL SERVICES CORP 8195.88 9 06/12/01 3110618 BECKY CERVANTES 66.80 10 06/12/01 3110619 COREN PRINTING INC 608.74 11 06/12/01 3110620 DEEP ROCK NORTH 23.40 12 06/12/01 3110621 DOCUTEK, INC. 50.00 13 06/12/01 3110622 DX/RX GROUP-HEALTH CARE MAMAGEMENT SOLUTIONS 2800.00 14 06/12/01 3110623 EATON METAL PRODUCTS COMPANY 370.68 15 06/12/01 3110624 ENNIS PAINT INC 34212.50 16 06/12/01 3110625 ENVIROTECH SERVICES INC. 4190.94 17 06/12/01 3110626 MELVIN D. EVERHART 24.60 18 06/12/01 3110627 FRONT RANGE ROOFING SYSTEMS INC 400.00 19 06/12/01 3110628 GRAINGER 944.85 20 06/12/01 3110629 GRANT SPECIALTY ENTERPRISES (GSE) 72.00 21 06/12/01 3110630 GREELEY GAS COMPANY 2261.44 22 06/12/01 3110631 THOMAS G. HANSELMANN 67.50 23 06/12/01 3110632 JEAN HAWKINS 118.72 24 06/12/01 3110633 MICHAEL D. HAYS 40.00 25 06/12/01 3110634 MCI COMMUNICATIONS, INC 68.90 26 06/12/01 3110635 IDEXX LABORATORIES, INC 4208.44 27 06/12/01 3110636 INDUSTRIAL HEALTH SERVICES NETWORK, INC 432.00 28 06/12/01 3110637 INTERIORS ONE 4997.28 29 06/12/01 3110638 JD FIELDS & COMPANY 79744.00 30 06/12/01 3110639 KANOX 223.54 31 06/12/01 3110640 TY E. KIPP 150.00 32 06/12/01 3110641 LYNN KRAMER 21.86 33 06/12/01 311064'-- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vo/f xxxxxxxxxxxxx 34 06/12/01 3110643 LAFARGE NORTHERN, INC 107597.81 35 06/12/01 3110644 LEWAN AND ASSOCIATES 139.50 36 06/12/01 3110645 LODA ENTERPRISES INC 135.60 37 06/12/01 3110646 CYNTHIA LOFTUS 130.08 38 06/12/01 3110647 LORIS AND ASSOCIATES INC 2487.73 39 06/12/01 3110648 MCI TELECOMMUNICATIONS 2786.72 40 06/12/01 3110649 MERRICK ENGINEERS & ARCHITECTS 23037.90 41 06/12/01 3110650 METRO WEST PUBLISHING 37.82 42 06/12/01 3110651 MOUNTAIN CONSTRUCTORS, INC. 19966.06 43 06/12/01 3110652 NORTH WELD LANDFILL 420.50 44 06/12/01 3110653 NORTHERN COLORADO PAPER INC. 554.80 45 06/12/01 3110654 OFFEN ACE HARDWARE 193.86 46 06/12/01 3110655 ORACLE CORPORATION 576.00 47 06/12/01 3110656 PETTY CASH 14.12 48 06/12/01 3110657 PETTY CASH 134.12 49 06/12/01 3110658 PRECISION WELDING & DESIGN, LLC 130.83 50 06/12/01 3110659 PS TROPHIES & AWARDS 481.53 51 06/12/01 3110660 QWEST 253.98 52 06/12/01 3110661 REHABILITATION ASSOCIATES OF COLORADO 100.00 53 06/12/01 3110662 ROCKY MOUNTAIN SUPPLY, INC. 50.61 Check. Control: BW000001 Weld County Date: 06-12-2001 Register Account Number: 8012700848 915 10th Street Time: 14:56:13 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/12/01 3110663 KATHRYN SEILER 26.48 55 06/12/01 3110664 SIEMENS ENTERPRISE NETWORKS, LLC 3532.80 56 06/12/01 3110665 SUNRISE LUMBER COMPANY 4800.76 57 06/12/01 3110666 THE DENVER BUSINESS JOURNAL 165.50 58 06/12/01 3110667 THE GREELEY DAILY TRIBUNE 161.65 59 06/12/01 3110668 TIRE MOUNTAIN INC 17.69 60 06/12/01 3110669 U.S. FILTER CORPORATION 70.00 61 06/12/01 3110670 UNITED STATES WELDING 39.24 62 06/12/01 3110671 VWR SCIENTIFIC 51.62 63 06/12/01 3110672 WASTE MANAGEMENT OF NORTHERN COLORADO 2187.88 64 06/12/01 3110673 WINOGRAD'S STEEL AND SUPPLY 771.07 65 06/12/01 3110674 WORLD DATA PRODUCTS 4773.50 66 06/12/01 3110675 ZUMAR INDUSTRIAL, INC 1651.23 Totals 325320.55 No Check Register(s) Deleted Check Control: PR000002 Weld County Date• 06-13-2001 Register Account Number: 8012700864 915 10th Street Timer 12:55:45 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page;. 1 Version 7.3.1 . Printed By: Donna Bechler Payroll Reg. Id 00023 Printed On 06-13-2001 At 12:54:56 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/13/2001 0021734 Candice L. Lear 743.23 Public Welfare Administration Totals 743.23 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 06-13-2001 Register Account Number: 8012700864 915 10th Street Times.. 13.:40:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna BechLer Payroll Reg. Id 00024 Printed On 06-13-2001 At 13:40:05 By: Donna eechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/15/2001 0021735 Helen Clark 46.01 Client Payroll Pool 2 06/15/2001 0021736 John Gonzales 308.05 Client Payroll Pool 3 06/15/2001 0021737 Brad Johnson 308.05 Client Payroll Pool 4 06/15/2001 0021738 Adam L. Soto 308.05 Client Payroll Pool 5 06/15/2001 0021739 Ruben Tapia 308.03 Client Payroll Pool 6 06/15/2001 0021740 Adrian Guzman 114.15 Client Payroll Pool 7 06/15/2001 0021741 Megan Wheatcraft 114.15 Client Payroll Pool Totals 1506.49 No Check Register(s) Deleted Check Control: BW000001 Weld County Dater. 06-13-2001 Register Account Number: 8012700848 915 10th Street Time: 14:39:31 Report Bank Name: Weld County Treasurer Greeley, CO 80631Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00006 Printed On 04-23-2001 At 14:58:00 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/23/01 3107883 ALLSTATE FILTER COMPANY 348.27 2 04/23/01 3107884 BRATTON'S OFFICE EQUIPMENT, INC 28.99 3 04/23/01 3107885 TERI L. BROWN 30.00 4 04/23/01 3107886 BURKE ENGINEERING COMPANY 399.74 5 04/23/01 3107887 CITY OF GREELEY 1542.00 6 04/23/01 3107888 COLORADO COUNTIES, INC 1300.00 7 04/23/01 3107889 COLORADO STATE GOVERNMENT 310.74 8 04/23/01 3107890 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 2179.89 9 04/23/01 3107891 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 52216.67 10 04/23/01 3107892 DIRECTEC CORPORATION 3133.00 11 04/23/01 3107893 EATON GROVE NURSERY, LTD 427.50 12 04/23/01 3107894 GREELEY ELECTRIC REPAIR INC. 50.50 13 04/23/01 3107895 GREELEY WINNELSON COMPANY 24.92 14 04/23/01 3107896 GARY R. HAGUE 280.00 15 04/23/01 3107897 KANSAS STATE BANK 805.00 16 04/23/01 3107898 LYNCHVAL SYSTEMS INC 495.00 17 04/23/01 3107899 METRO APPLIANCE SERVICE 127.20 18 04/23/01 3107900 METRO WEST PUBLISHING 130.94 19 04/23/01 3107901 MOUNTAIN VIEW FIRE PROTECTION DISTRICT 250.00 20 04/23/01 3107902 NEWCO INC 85.39 21 04/23/01 3107903 OFFEN ACE HARDWARE 104.11 22 04/23/01 3107904 ()WEST 21280.51 23 04/23/01 3107905 SCT GOVERNMENT SYSTEMS, INC 159212.67 24 04/23/01 3107906 SID HARVEY INCORPORATED 594.25 25 04/23/01 3107907 TIP TOP MOBILE HOME SERVICE, INC 365.00 26 04/23/01 3107908 TURF TEC DISTRIBUTORS INC 11.66 27 04/23/01 3107909 UNISOURCE MAINT SUPPLY SYSTEMS 2504.76 28 04/23/01 3107910 UTILIQUEST 136.45 29 04/23/01 3107911 VAIL CASCADE HOTEL 8 CLUB 416.00 30 04/23/01 3107912 VALLEY FIRE EXTINGUISHER, INC. 29.70 31 04/23/01 3107913 WELD COUNTY REVOLVING FUND 83.59 32 04/23/01 3107914 WHEELER MANAGEMENT GROUP 10000.00 Totals 258904.45 No Check Register(s) Deleted i Check , Control: PR000002 Weld County Date: 06-14-2001 Register Account Number: 8012700864 915 10th Street Time 14:20:48 Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version.7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00025 Printed On 06-14-2001 At 14:19:39 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/14/2001 0021742 Anne McGinnis 1315.50 Family Educational Network WC 2 06/14/2001 0021743 Veronica Cruz 475.78 Family Educational Network WC Totals 1791.28 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 06-14-2001 Register Account Number: 8012700872 915 10th Street Time: 14:59:29 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 06-14-2001 At 14:58:10 By: Donna Bechler Item 8 DATE CHECK NUMBER PAYEE AMOUNT 1 06/14/01 2004968 BETA HEALTH ASSOCIATION, INC 72.00 2 06/14/01 2004969 BFI OF NORTHERN COLORADO INC 101.03 3 06/14/01 2004970 BIG R OF GREELEY 109.62 4 06/14/01 2004971 CINTAS CORPORATION 52.49 5 06/14/01 2004972 COLE 8 CROSIER, P.C. 1200.00 6 06/14/01 2004973 COX OIL COMPANY 625.56 7 06/14/01 2004974 FARM PLAN 8.30 8 06/14/01 2004975 KEN'S CAMERA, INC. 8.35 9 06/14/01 2004976 LOW LEVEL DUSTING COMPANY, INC 260.00 10 06/14/01 2004977 NAPA AUTO PARTS 17.49 11 06/14/01 2004978 NORTHERN COLORADO PAPER INC. 44.04 12 06/14/01 2004979 ORKIN PEST CONTROL 599.41 13 06/14/01 2004980 OTIS, COAN AND STEWART, LLC 58.55 14 06/14/01 2004981 ROCKY MOUNTAIN SUPPLY, INC. 5.27 15 06/14/01 2004982 THE DAILY JOURNAL 579.15 16 06/14/01 2004983 UNION COLONY BANK 5200.00 Totals 8941.26 No Check Register(s) Deleted i Check Control: BW000001 Weld County Date: 06-14-2001 Register Account Number: 8012700848 915 10th Street Time: 15:03:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00050 Printed On 06-14-2001 At 15:01:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/14/01 3110714 ADVANTAGE NETWORK SYSTEMS 26.20 2 06/14/01 3110715 AIMS COMMUNITY COLLEGE 744.00 3 06/14/01 3110716 ALL PET ANIMAL CLINIC 127.00 4 06/14/01 3110717 BRATTON'S OFFICE EQUIPMENT, INC 910.86 5 06/14/01 3110718 C & J AUTO SERVICE 50.00 6 06/14/01 3110719 CAROL LYNN'S FLOWERS 38.63 7 06/14/01 3110720 CITY OF GREELEY 79.00 8 06/14/01 3110721 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 9 06/14/01 3110722 COLORADO SECRETARY OF STATE 10.00 10 06/14/01 3110723 CONNECTING POINT 7723.00 11 06/14/01 3110724 COREN PRINTING INC 72.00 12 06/14/01 3110725 CREATIVE CASTING INC 239.70 13 06/14/01 3110726 DEEP ROCK NORTH 37.60 14 06/14/01 3110727 DISH NETWORK 43.93 15 06/14/01 3110728 ENVIRONMENTAL RESOURCE ASSOCIATES 126.00 16 06/14/01 3110729 EVERGREEN ANALYTICAL LABORATORY 50.00 17 06/14/01 3110730 FEDERAL EXPRESS CORPORATION 17.04 18 06/14/01 3110731 FISHER HEALTHCARE 433.29 19 06/14/01 3110732 M.J. GEILE 263.74 20 06/14/01 3110733 GRAY OIL COMPANY INC, / T J'S EXPRESS 223.75 21 06/14/01 3110734 GREELEY PLAQUE & TROPHY 5.00 22 06/14/01 3110735 VICKI HARBERT 7.62 23 06/14/01 3110736 HATTON INDUSTRIES 10963.05 24 06/14/01 3110737 HCI COMMUNICATIONS, INC 19.95 25 06/14/01 3110738 INTOXIMETERS 111.79 26 06/14/01 3110739 ISLAND GROVE TREATMENT CENTER 30.00 27 06/14/01 3110740 JEROME COMPANY 49.63 28 06/14/01 3110741 KANOX 17.94 29 06/14/01 3110742 LESLEE SCOTT, INC 2151.04 30 06/14/01 3110743 LIGHT BULB SUPPLY COMPANY 52.92 31 06/14/01 3110744 LIGHTNING POWDER COMPANY, INC. 313.12 32 06/14/01 3110745 LONGS DRUGS STORE 13.28 33 06/14/01 3110746 LOWELL-PAUL FARM DAIRY, INC. 2635.63 34 06/14/01 3110747 STEVE MORENO 511.38 35 06/14/01 3110748 MOTOROLA INC 26.00 36 06/14/01 3110749 NATIONAL SHERIFF'S ASSOCIATION 410.00 37 06/14/01 3110750 NATURAL FUELS CO, LLC 9.95 38 06/14/01 3110751 NELSON OFFICE SUPPLY INC 137.02 39 06/14/01 3110752 NEXTEL COMMUNICATIONS 834.76 40 06/14/01 3110753 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 16666.66 41 06/14/01 3110754 NORTHERN ARMORED SERVICE, INC. 151.80 42 06/14/01 3110755 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 850.12 43 06/14/01 3110756 ALAN A. PRICE 27.58 44 06/14/01 3110757 QUEST DIAGNOSTICS 109.90 45 06/14/01 3110758 QWEST 1189.66 46 06/14/01 3110759 RAY O'HERRON COMPANY, INC. 97.95 47 06/14/01 3110760 REDWOOD TOXICOLOGY LABORATORY INC 1918.00 48 06/14/01 3110761 MARIAN C. RUGE 79.91 49 06/14/01 3110762 HENRY SCHEIN 65.00 50 06/14/01 3110763 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 200.00 51 06/14/01 3110764 STERICYCLE 116.00 52 06/14/01 3110765 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67 53 06/14/01 3110766 SUPER K-MART 64.12 Check Control: BW000001 Weld County Date: 06-14-2001 Register. Account Number: 8012700848 915 10th Street Time: 15:03:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/14/01 3110767 US POSTMASTER 805.00 55 06/14/01 3110768 VERIZON WIRELESS 49.99 56 06/14/01 3110769 WIRELESS ADVANCED COMMUNICATIONS, INC 816.20 Totals 54615.38 No Check Register(s) Deleted Check. Control: BP000001 Weld County Date:. 06-15-2001 Register Account Number: 8012700872 915 10th Street Timer 14:48:40 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 06-15-2001 At 14:47:30 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/15/01 2004984 HYDROMETRICS, INC 261106.65 2 06/15/01 2004985 US POSTMASTER 55.00 Totals 261161.65 No Check Register(s) Deleted I Check Control: FX000001 Weld County Date: 06-15-2001 Register Account Number: 8012700864 915 10th Street Time: 14:51:08 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paged. 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00039 Printed On 06-15-2001 At 14:49:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/15/2001 9021765 Arthur L Willis.11 213.00 Treasurer 2 06/15/2001 9021766 Judith A Tsukamoto 192.53 Recording 3 06/15/2001 9021767 Steve Moreno 122.50 Recording 4 06/15/2001 9021768 Roger A Ainsworth 80.00 Drug Task Force 5 06/15/2001 9021769 Daniel C. Parkos 282.25 Environmental Health 6 06/15/2001 9021770 Linda Goff 113.84 Public Welfare Administration 7 06/15/2001 9021771 Sue E Young 204.00 Treasurer 8 06/15/2001 9021772 Mabel Tapia 120.00 Family Educational Network WC 9 06/15/2001 9021773 Mark A Schneider 1641.00 Maintenance Support Division 10 06/15/2001 9021774 Debra K Fangmeier 196.00 Assessor 11 06/15/2001 9021775 Suzanne A Cowan 90.00 Public Welfare Administration 12 06/15/2001 9021776 Gay Lynn Rutten 63.00 Public Welfare Administration 13 06/15/2001 9021777 Anthony J Groeger 739.56 Public Welfare Administration 14 06/15/2001 9021778 Judith A Crosby 170.00 Public Welfare Administration Totals 4227.68 No Check Registers) Deleted ii Check Control: FX000001 Weld County Date:'06-15.-2001 Register Account Number: 8012700864 915 10th Street Time: 14:54:09 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00040 Printed On 06-15-2001 At 14:52:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/15/2001 8021744 Beatriz A Saenz 346.50 Family Educational Network WC 2 06/15/2001 8021745 Gary L Rathke 52.00 Victim Assistance 3 06/15/2001 8021746 Gay Lynn Rutten 63.00 Public Welfare Administration 4 06/15/2001 8021747 Gay Lynn Rutten 74.00 Public Welfare Administration 5 06/15/2001 8021748 William M Gillingham 186.00 Buildings and Grounds 6 06/15/2001 8021749 Daniel C. Parkos 108.50 Environmental Health 7 06/15/2001 8021750 William M Eagleson 309.50 Bridge Division 8 06/15/2001 8021751 Betty Czapenski 156.50 Public Welfare Administration 9 06/15/2001 8021752 Gloria Romansik 64.00 Public Welfare Administration 10 06/15/2001 8021753 Roger A Ainsworth 66.00 Drug Task Force 11 06/15/2001 8021754 Roger A Ainsworth 84.00 Drug Task Force 12 06/15/2001 8021755 Mike L. Livengood 104.75 Motor Grader Division 13 06/15/2001 8021756 Edwin J Herring 129.00 Office of Emergency Management 14 06/15/2001 8021757 Gwen Ceretto 64.50 Family Educational Network WC 15 06/15/2001 8021758 Jose A. Gonzales 103.00 Public Works - Seasonal 16 06/15/2001 8021759 Nancy 0. Brex 111.99 Public Welfare Administration 17 06/15/2001 8021760 Sue E Young 204.00 Treasurer 18 06/15/2001 8021761 Leslie W Wiemers 100.50 Sheriff's Operations 19 06/15/2001 8021762 Lawrence C Person 276.72 Assessor 20 06/15/2001 8021763 Mark A Schneider 91.00 Maintenance Support Division 21 06/15/2001 8021764 Mark A Schneider 586.00 Maintenance Support Division Totals 3281.46 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-15-2001 Register Account Number: 8012700848 915 10th Street Time: 14:58:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00051 Printed On 06-15-2001 At 14:55:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/15/01 3110770 SUSAN ACKERMAN 2020.00 2 06/15/01 3110771 ACTION PAGE/WIRELESS TO GO 82.30 3 06/15/01 3110772 AGLAND, INC 9343.52 4 06/15/01 3110773 AGLAND, INC 89.95 5 06/15/01 3110774 ALL PURPOSE RENTAL AND SALES 20.67 6 06/15/01 3110775 AMERICAN EAGLE DISTRIBUTING CO 75.00 7 06/15/01 3110776 AVENTIS PASTEUR 1876.50 8 06/15/01 3110777 8 8 B LOCAL CONSTRUCTION LLC 2328.00 9 06/15/01 3110778 BI-STATE MACHINERY COMPANY, INC. 198.67 10 06/15/01 3110779 BIG R OF GREELEY 95.56 11 06/15/01 3110780 RICHARD M. BORYS 424.00 12 06/15/01 3110781 BOULDER COUNTY 184.20 13 06/15/01 3110782 BRATTON'S OFFICE EQUIPMENT, INC 27.00 14 06/15/01 3110783 BUBBA'S BAR-B-QUE 288.20 15 06/15/01 3110784 COREN PRINTING INC 25.00 16 06/15/01 3110785 CUSTOM EMBROIDERY AND MONOGRAMS 144.00 17 06/15/01 3110786 DAVID HALL DBA BUILDOUT WEST LLC 5830.50 18 06/15/01 3110787 DOCUTEK, INC. 178.25 19 06/15/01 3110788 DTN CORPORATION 168.00 20 06/15/01 3110789 MERLYN K. ERICKSON 150.00 21 06/15/01 3110790 GEN-PROBE INCORPORATED 2983.06 22 06/15/01 3110791 GREELEY COUNSELING CENTER 675.00 23 06/15/01 3110792 GREELEY GAS COMPANY 864.74 24 06/15/01 3110793 GREELEY OFFICE EQUIPMENT, INC. 62.78 25 06/15/01 3110794 MAUREEN GRZYBOWSKI 1068.00 26 06/15/01 3110795 HCI COMMUNICATIONS, INC 30.90 27 06/15/01 3110796 JULIE HIBLER 13.04 28 06/15/01 3110797 BILLY G HONEBEIN 349.37 29 06/15/01 3110798 INTERIORS ONE 7700.40 30 06/15/01 3110799 BILL JERKE 145.79 31 06/15/01 3110800 TOMAS JIMENEZ-CORRAL 77.00 32 06/15/01 3110801 JOHNSTOWN BREEZE 20.00 33 06/15/01 3110802 L E. JORDAN 375.82 34 06/15/01 3110803 K 8 W PRINTING 160.80 35 06/15/01 3110804 KELLEY BLUE BOOK 84.00 36 06/15/01 3110805 LEWAN AND ASSOCIATES 71.27 37 06/15/01 3110806 VALERIE LUCERO 8.00 38 06/15/01 3110807 RICKY MARTIN 1063.00 39 06/15/01 3110808 ROBERT MASDEN 402.60 40 06/15/01 3110809 MCKEE MEDICAL CENTER 45.00 41 06/15/01 3110810 MEADOW GOLD 45.20 42 06/15/01 3110811 SANDRA MEIER 50.00 43 06/15/01 3110812 MESA OIL, INC 185.00 44 06/15/01 3110813 METRO WEST PUBLISHING 21.57 45 06/15/01 3110814 MOTOROLA INC 618.00 46 06/15/01 3110815 NATIONAL WILDLIFE FEDERATION 144.50 47 06/15/01 3110816 NATURAL FUELS CO, LLC 374.60 48 06/15/01 3110817 NELSON OFFICE SUPPLY INC 13.75 49 06/15/01 3110818 NORTHERN COLORADO CABLING 510.00 50 06/15/01 3110819 OFFEN ACE HARDWARE 213.00 51 06/15/01 3110820 TAMMY PENA 45.00 52 06/15/01 3110821 QWEST 48.65 53 06/15/01 3110822 REHABILITATION ASSOCIATES OF COLORADO 39.06 I Check Control: BW000001 Weld County Date: 06-15-2001 Register Account Number: 8012700848 915 10th Street Time: 14:58:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/15/01 3110823 MALLORI REITZ 50.00 55 06/15/01 3110824 LUZ RODRIGUEZ-VASOUEZ 31.00 56 06/15/01 3110825 HUMBERTO ROMERO 27.00 57 06/15/01 3110826 JUSTIN W. RUSSELL 35.00 58 06/15/01 3110827 SBC DATACOMM 22397.84 59 06/15/01 3110828 LINDA C. SCOTT 247.97 60 06/15/01 3110829 TOM SHIMP 30.00 61 06/15/01 3110830 SKAGGS COMPANIES INC 223.65 62 06/15/01 3110831 SLIM'S SANITATION/ROTO-ROOTER 650.00 63 06/15/01 3110832 TATONKA CAPITAL CORPORATION 35034.42 64 06/15/01 3110833 TENNANT SALES AND SERVICE COMPANY 417.50 65 06/15/01 3110834 US POSTMASTER 850.00 66 06/15/01 3110835 GLENN VAAD 509.85 67 06/15/01 3110836 VERIZON WIRELESS 49.99 68 06/15/01 3110837 VIAWEST INTERNET SERVICES 29.95 69 06/15/01 3110838 STEVE WALTERS 23.32 70 06/15/01 3110839 WASTE NOT RECYCLING 62.00 71 06/15/01 3110840 WELD COUNTY REVOLVING FUND 290.00 72 06/15/01 3110841 WINDSOR HOUSING AUTHORITY 210.00 73 06/15/01 3110842 )(GEL ENERGY 98.16 74 06/15/01 3110843 RON ZULLO 1450.00 Totals 104775.87 No Check Register(s) Deleted Hello