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Home My WebLink About20012268.tiff WELD COUNTY WARRANT REGISTER AS OF: August 13, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers,numbering nine pages, and dated August 8 and 10, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $29',' 2.20. Date is 13th day of Aug Adie O: "Director, Finance and Administration 2I DONNA J. I°t BECKER /• SUBSCRIBED AND SWORN • .` 13th day of August, 2001. of Coy' My Commission Expires f0,2004 My Commission Expires: Notary Publi * S S * * * * • 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 $294,932.20. Dated this 13th day of August, 2001. BOARD OF C UNTY COMMISSIONERS WELD CCOU , COLORADO ATTEST: g`b M.J Geile, Clyir,Q Weld County Clerk t.j e : )Ft ;A, �LGI 1861 / �i4 � � I Glenn Vaad, Pro-Tern BY: Deputy Clerk to thV a 41 PI-C'X;"I ' ;= Willi .Jerke ck vid E. Long „ra Robert D. Masden check Control: BW000001 Weld County Date: 08.08.2001: Register Account Number: 8012700848 915 10th Street Time: 08:30:43 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3A Printed By: Donna Bechler Weld County, Colorado Reg. Id 00023 Printed On 08-08-2001 At 08:28:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/08/01 3113404 CITICORP VENDOR FINANCE INC 29299.20 2 08/08/01 3113405 INDUSTRIAL POWER SYSTEMS, INC 3529.25 3 08/08/01 3113406 NUNN, TOWN OF 47.50 4 08/08/01 3113407 SCHAEFER ENTERPRISES INC 683.62 5 08/08/01 3113408 THOMPSON PUBLISHING GROUP 279.00 Totals 33838.57 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 08-10-2001'. Register Account Number: 8012700864 915 10th Street Time: 14:23:28. 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 08-10-2001 At 14:22:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/10/2001 9022452 Arnold L Strayer 113.00 Centennial Jail 2 08/10/2001 9022453 Paula Tripp 14.53 Assessor 3 08/10/2001 9022454 Kathryn Seiler 131.00 Elections and Registration 4 08/10/2001 9022455 Margee Johnson 44.89 Human Services Administration 5 08/10/2001 9022456 Linda L Perez 57.00 Employment Services 6 08/10/2001 9022457 Dianne K Stieber 131.63 Buildings and Grounds 7 08/10/2001 9022458 Linda K Talmadge-Luna 64.20 Family Educational Network WC 8 08/10/2001 9022459 Walter J Speckman 190.00 Human Services Administration 9 08/10/2001 9022460 Esther T Guerrero 165.00 Employment Services 10 08/10/2001 9022461 Sonia Rodriguez 300.00 Employment Services 11 08/10/2001 9022462 Rick A Weber 200.00 Ambulance Services 12 08/10/2001 9022463 Amy Michelle Campbell 200.00 Personnel Services 13 08/10/2001 9022464 Cyndy L Giauque 433.00 County Attorney 14 08/10/2001 9022465 Cynthia M Loftus 606.10 Motor Vehicle 15 08/10/2001 9022466 Debra K Fangmeier 213.75 Assessor 16 08/10/2001 9022467 Barbara I Schwabe 15.00 Public Welfare Administration 17 08/10/2001 9022468 Anthony J Groeger 187.00 Public Welfare Administration 18 08/10/2001 9022469 Judith A Crosby 100.00 Public Welfare Administration 19 08/10/2001 9022470 Desiree R Flores 40.00 Public Welfare Administration 20 08/10/2001 9022471 Sheilah Lynne Gothier 110.00 Public Welfare Administration 21 08/10/2001 9022472 Mary L. Burson 120.00 IV-D Administration 22 08/10/2001 9022473 Desiree R Flores 135.50 Public Welfare Administration Totals 3571.60 No Check Register(s) Deleted Check ' Control: PR000002 Weld County !Date: 08-10-2001". Register Account Number: 8012700864 915 10th Street Time: 14:27;01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 .; Printed By: Donna Bechler Payroll Reg. Id 00025 Printed On 08-10-2001 At 14:25:47 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/10/2001 0022447 Donald V. Plutt 2020.39 Centennial Jail 2 08/10/2001 0022448 Philip James Wolters 1018.05 North Jail Complex 3 08/10/2001 0022449 Erin Wilson 317.39 District Attorney 4 08/10/2001 0022450 Jeri MacAllister 907.24 Area Agency on Aging 5 08/10/2001 0022451 Paula Tripp 1420.90 Assessor Totals 5683.97 No Check Register(s) Deleted Check Control: FX000001 Weld County :Date: 08.10-2001`; Register Account Number: 8012700864 915 10th Street :Time: 14:33:25f Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00032 Printed On 08-10-2001 At 14:28:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/10/2001 8022474 Julie A Chester 19.50 Planning Services 2 08/10/2001 8022475 Julie A Atkinson 86.00 SS Jobs 3 08/10/2001 8022476 James Figueroa 385.00 Public Welfare Administration 4 08/10/2001 8022477 Paula Tripp 110.00 Assessor 5 08/10/2001 8022478 Randolph J Winsett 105.00 Sheriff's Operations 6 08/10/2001 8022479 Louie Anthony Alaniz 61.61 Centennial Jail 7 08/10/2001 8022480 Louie Anthony Alaniz 84.50 Centennial Jail 8 08/10/2001 8022481 Louie Anthony Alaniz 19.50 Centennial Jail 9 08/10/2001 8022482 Richard A. Jr. Johnson 216.50 North Jail Complex 10 08/10/2001 8022483 Jim L Pope 186.00 Public Welfare Administration 11 08/10/2001 8022484 Kelly J. Quick 70.50 Public Welfare Administration 12 08/10/2001 8022485 Carol Fisher 181.24 Phone Services 13 08/10/2001 8022486 Angela M. Melendez 92.00 Public Welfare Administration 14 08/10/2001 8022487 Tina Ann Booton 37.50 Weed and Pest Control 15 08/10/2001 8022488 Susan Knox 99.00 Drug Task Force 16 08/10/2001 8022489 Anthony J Groeger 214.50 Public Welfare Administration 17 08/10/2001 8022490 Anthony J Groeger 126.00 Public Welfare Administration 18 08/10/2001 8022491 Anthony J Groeger 242.50 Public Welfare Administration 19 08/10/2001 8022492 Tealann Bymer 281.68 Sheriff Administration 20 08/10/2001 8022493 Linda L Perez 126.00 Employment Services 21 08/10/2001 8022494 Cynthia M Loftus 398.25 Motor Vehicle 22 08/10/2001 8022495 Terry E May 277.50 Bridge Division 23 08/10/2001 8022496 Thomas R Johnston 101.00 Sheriff's Operations 24 08/10/2001 8022497 Elisabeth B Braun 110.00 Public Welfare Administration 25 08/10/2001 8022498 Esther T Guerrero 165.00 Employment Services 26 08/10/2001 8022499 Lena S Seifert 48.00 Buildings and Grounds 27 08/10/2001 8022500 Ruben F Hernandez 53.50 North Jail Complex 28 08/10/2001 8022501 Gabrielle D Vergara 117.50 Environmental Health Totals 4015.28 No Check Register(s) Deleted Check Control: BW000001 Weld County ':Date: 08.10-20011 Register ` Account Number: 8012700848 915 10th Street :Time: 14:41:54': Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1' Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00024 Printed On 08-10-2001 At 14:37:33 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/10/01 3113409 A & A TRAVEL CONSULTANTS 1331.50 2 08/10/01 3113410 A & M GLASS 64.16 3 08/10/01 3113411 ADVANTAGE NETWORK SYSTEMS 4.10 4 08/10/01 3113412 AGLAND, INC 12281.45 5 08/10/01 3113413 ALIMED, INC 236.95 6 08/10/01 3113414 ALL PET ANIMAL CLINIC 218.08 7 08/10/01 3113415 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 910.00 8 08/10/01 3113416 ALZHEIMER'S ASSOCIATION 150.00 9 08/10/01 3113417 AMERICAN PUBLIC WORKS ASSOCIATION 113.00 10 08/10/01 3113418 RAELENE A. ANDERSON 75.00 11 08/10/01 3113419 ANNA'S ALTERATIONS 287.01 12 08/10/01 3113420 ARAMARK CORPORATION 9132.57 13 08/10/01 3113421 ARMADILLO 125.30 14 08/10/01 3113422 AUTO TRIM DESIGN 35.00 15 08/10/01 3113423 VIRGINIA BAILEY 530.00 16 08/10/01 3113424 PAUL A. BELLER 25.00 17 08/10/01 3113425 BIG R MANUFACTURING AND DISTRIBUTING INC 256.00 18 08/10/01 3113426 BIG R OF GREELEY 237.17 19 08/10/01 3113427 BOBCAT OF THE ROCKIES 91.84 20 08/10/01 3113428 BRATTON'S OFFICE EQUIPMENT, INC 887.70 21 08/10/01 3113429 DAVID W. BRESSLER 221.65 22 08/10/01 3113430 BROOKES PUBLISHING COMPANY 418.00 23 08/10/01 3113431 DAINA C. BUSTILLOS 75.00 24 08/10/01 3113432 CALIFORNIA PROFESSIONAL MFG, INC 810.90 25 08/10/01 3113433 GLORIA CASTILLO 17.08 26 08/10/01 3113434 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 27 08/10/01 3113435 CENTENNIAL AREA HEALTH EDUCATION CENTER 178.00 28 08/10/01 3113436 CERTIFIED BALANCE SERVICE, INC. 224.00 29 08/10/01 3113437 BECKY CERVANTES 32.94 30 08/10/01 3113438 CHIEF SUPPLY CORPORATION 1471.25 31 08/10/01 3113439 CIMA COMPANIES, INC 563.00 32 08/10/01 3113440 CINTAS CORPORATION 145.28 33 08/10/01 3113441 CITY OF GREELEY 30.80 34 08/10/01 3113442 CITY OF GREELEY 125.96 35 08/10/01 3113443 CITY OF GREELEY 74.00 36 08/10/01 3113444 COASTAL SYSTEMS GROUP 3172.50 37 08/10/01 3113445 FRANCIE COLLINS 41.48 38 08/10/01 3113446 COLORADO ASSOC. OF TAX APPRAISERS (CATA) 1535.00 39 08/10/01 3113447 COLORADO AUTO THEFT INVESTIGATORS SEMINAR 12.00 40 08/10/01 3113448 COLORADO CUSTOM MACHINING INC 244.06 41 08/10/01 3113449 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 54.00 42 08/10/01 3113450 COLUMBIA-HEALTH ONE LLC 3950.00 43 08/10/01 3113451 CONOCO, INC 63.18 44 08/10/01 3113452 CONSIDER IT THERE, LLC 8.30 45 08/10/01 3113453 ANNA CORBIN 180.00 46 08/10/01 3113454 COREN PRINTING INC 937.50 47 08/10/01 3113455 CORPORATE EXPRESS 66.50 48 08/10/01 3113456 KIMBERLY K. COSSON 10.13 49 08/10/01 3113457 CTL/THOMPSON, INC 2957.50 50 08/10/01 3113458 CUTTING CREW 465.00 51 08/10/01 3113459 DEEP ROCK NORTH 31.60 52 08/10/01 3113460 DENVER REGIONAL LANDFILL 389.96 53 08/10/01 3113461 DIRECTEC CORPORATION 1326.00 Check Control: BW000001 Weld County Otte: 08-10-2001': Register Account Number: 8012700848 915 10th Street Time: 14:41:54 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/10/01 3113462 BRENDA A. DONES 75.00 55 08/10/01 3113463 LYDIA DUNBAR 32.94 56 08/10/01 3113464 DALE A. ELLIOTT 36.27 57 08/10/01 3113465 MONTY K. ERICKSON 10.00 58 08/10/01 3113466 DEBRA K. FANGMEIER 75.00 59 08/10/01 3113467 FASTENAL COMPANY 8.58 60 08/10/01 3113468 FEDERAL EXPRESS CORPORATION 352.19 61 08/10/01 3113469 PAULA L. FRANK 50.00 62 08/10/01 3113470 FREDERICK, TOWN OF 164.40 63 08/10/01 3113471 MARIE GALLEGOS 65.88 64 08/10/01 3113472 GENERAL AIR SERVICE AND SUPPLY 107.08 65 08/10/01 3113473 BERNADETTE L. GIFFIN 103.20 66 08/10/01 3113474 CHRISTOPHER GOMES 48.00 67 08/10/01 3113475 ELVIRA GONZALEZ 14.95 68 08/10/01 3113476 GRANT SPECIALTY ENTERPRISES (GSE) 40.00 69 08/10/01 3113477 GRAY BROTHERS TRASH SERVICE 45.00 70 08/10/01 3113478 GRAY OIL COMPANY INC, / T J'S EXPRESS 226.41 71 08/10/01 3113479 GREELEY AREA REALTOR ASSOCIATION INC 125.00 72 08/10/01 3113480 GREELEY GAS COMPANY 1351.28 73 08/10/01 3113481 GREELEY LOCK AND KEY 11.00 74 08/10/01 3113482 GREELEY PLAQUE & TROPHY 13.00 75 08/10/01 3113483 KATHERINE GREER 40.00 76 08/10/01 3113484 GLEN HAAS 152.32 77 08/10/01 3113485 ROBERTA A. HAAS 75.00 78 08/10/01 3113486 VICKI HARBERT 36.11 79 08/10/01 3113487 MARY A. HAZEN 75.00 80 08/10/01 3113488 HCI COMMUNICATIONS, INC 138.75 81 08/10/01 3113489 LINDA S. HENRY 74.10 82 08/10/01 3113490 EDWIN J. HERRING 29.63 83 08/10/01 3113491 HOME DEPOT 64.16 84 08/10/01 3113492 ARLENE HOWELL 54.09 85 08/10/01 3113493 JUDITH K. HOYT 75.00 86 08/10/01 3113494 IAA° 130.00 87 08/10/01 3113495 INDUSTRIAL HEALTH SERVICES NETWORK, INC 324.00 88 08/10/01 3113496 INSIGHT DIRECT, INC 307.98 89 08/10/01 3113497 INTERIORS ONE 257.00 90 08/10/01 3113498 CHARLES C. JACK 75.00 91 08/10/01 3113499 JACK E ENTER & ASSOCIATES,INC 105.00 92 08/10/01 3113500 STANLEY G. JANTZ 50.00 93 08/10/01 3113501 JEROME COMPANY 75.72 94 08/10/01 3113502 EVA M. JEWELL 631.73 95 08/10/01 3113503 THOMAS R. JOHNSTON 322.33 96 08/10/01 3113504 JOHNSTOWN, TOWN OF 44.00 97 08/10/01 3113505 L E. JORDAN 169.58 98 08/10/01 31 13506 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx(/O ib xxxxxxxxxxxxx 99 08/10/01 3113507 KANOX 612.66 100 08/10/01 3113508 KEN'S CAMERA, INC. 55.00 101 08/10/01 3113509 RANDY KERN 247.00 102 08/10/01 3113510 KINDER MORGAN, INC 10.29 103 08/10/01 3113511 KING SOOPERS 108.78 104 08/10/01 3113512 KITZMAN 8 RICHARDSON CONTRACTING 41707.80 105 08/10/01 3113513 DAN KNIFFEN 328.49 106 08/10/01 3113514 CAROL KORGAN 111.94 107 08/10/01 3113515 LEE A. KWNTZ 40.00 108 08/10/01 3113516 VICKY D. KRIZAN 72.60 709 08/10/01 3113517 LA LECHE LEAGUE INTERNATIONAL 44.25 Cheek ! Control: BW000001 Weld County Date: 0810,2001: Register Account Number: 8012700848 915 10th Street Time: 14:41:54 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - 110 08/10/01 3113518 LAFARGE NORTHERN, INC 3797.60 111 08/10/01 3113519 ANGELA LEWELLEN 8.54 112 08/10/01 3113520 LIGHT BULB SUPPLY COMPANY 345.39 113 08/10/01 3113521 LODA ENTERPRISES INC 135.60 114 08/10/01 3113522 LONGS DRUGS STORE 7.33 115 08/10/01 3113523 TRACY LUJAN 45.45 116 08/10/01 3113524 MARK A. LUSBY 75.00 117 08/10/01 3113525 SHERI MANWEILER 32.03 118 08/10/01 3113526 MARGIE'S DOWNTOWN 72.45 119 08/10/01 3113527 ROBERT MASDEN 570.30 120 08/10/01 3113528 KEITH R. MAXEY 140.40 121 08/10/01 3113529 MCKEE MEDICAL CENTER 2374.77 122 08/10/01 3113530 MEDICAL SERVICES 98.00 123 08/10/01 3113531 METRO APPLIANCE SERVICE 81.00 124 08/10/01 3113532 METRO LIST INC 30.00 125 08/10/01 3113533 METRO WEST PUBLISHING 69.38 126 08/10/01 3113534 MIRAGE PRODUCTIONS INC 59.50 127 08/10/01 3113535 MIRROR IMAGE TECHNOLOGIES, INC 83.37 128 08/10/01 3113536 WILLIAM E. MONSON 853.00 129 08/10/01 3113537 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 140.86 130 08/10/01 3113538 MARSHALL MOSSBERG 145.00 131 08/10/01 3113539 MOTOROLA INC 26.00 132 08/10/01 3113540 MOUNTAIN STATES IMAGING, INC 43.08 133 08/10/01 3113541 NATIONAL ASSOCIATION OF COUNTY ENGINEERS (NAC 70.00 134 08/10/01 3113542 NELSON OFFICE SUPPLY INC 211.34 135 08/10/01 3113543 NEVE'S UNIFORMS, INCORPORATED 39.50 136 08/10/01 3113544 PHYLLIS A. NEWBY 75.00 137 08/10/01 3113545 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1000.00 138 08/10/01 3113546 NORTH WELD LANDFILL 507.00 139 08/10/01 3113547 NORTHERN ARMORED SERVICE, INC. 1124.12 140 08/10/01 3113548 LAURETTA OBERMEIER 81.87 141 08/10/01 3113549 OCE-ENGINEERING SYSTEMS 1278.05 142 08/10/01 3113550 OFFICE DEPOT, INC 6.08 143 08/10/01 3113551 MIKE ORNELAS 5.18 144 08/10/01 3113552 PEREZ DENTAL LAB 1500.00 145 08/10/01 3113553 DEBRA PETTIT 64.66 146 08/10/01 3113554 PETTY CASH 72.30 147 08/10/01 3113555 JACQUELINE PIERCE 9.15 148 08/10/01 3113556 PIZZA HUT 208.02 149 08/10/01 3113557 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 1640.06 150 08/10/01 3113558 POUDRE VALLEY REA 19.38 151 08/10/01 3113559 PRECISION WELDING & DESIGN, LLC 24.43 152 08/10/01 3113560 DAVID PRICHARD 412.25 153 08/10/01 3113561 PROFESSIONAL COUNSELOR 26.00 154 08/10/01 3113562 PS TROPHIES & AWARDS 39.20 155 08/10/01 3113563 QUALITY RESURFACING COMPANY 42840.80 156 08/10/01 3113564 QUICK CARE 20.00 157 08/10/01 3113565 QUIZNO'S 30.45 158 08/10/01 3113566 ROCKY MOUNTAIN DIVISION OF THE IAI 125.00 159 08/10/01 3113567 RODARTE DANCERS 125.00 160 08/10/01 3113568 DAVID W. SCHILDMEIER 50.00 161 08/10/01 3113569 JERRY L. SCOBY 75.00 162 08/10/01 3113570 SELECT NAUTRAL GAS LLC 6514.74 163 08/10/01 3113571 SETPOINT SYSTEMS CORP 378.20 164 08/10/01 3113572 SIGNS FIRST 177.36 165 08/10/01 3113573 JIM SMITH 228.12 Check + Control: BW000001 Weld County :Date: 08-10-2001: Register ! Account Number: 8012700848 915 10th Street Time: 14:41:54 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 08/10/01 3113574 ST. MARY'S FAMILY PRACTICE 929.20 167 08/10/01 3113575 ST. MARY'S HOSPITAL AND MEDICAL CENTER 91.75 168 08/10/01 3113576 DANIEL F. STAPLETON 43.64 169 08/10/01 3113577 STERICYCLE 147.25 170 08/10/01 3113578 STERIS 225.00 171 08/10/01 3113579 JOHN STOVER 100.00 172 08/10/01 3113580 SUICIDE EDUCATION & SUPPORT SERVICES 1871.67 173 08/10/01 3113581 SUNRISE LUMBER COMPANY 75.80 174 08/10/01 3113582 TARGET 39.98 175 08/10/01 3113583 THE GREELEY DAILY TRIBUNE 264.10 176 08/10/01 3113584 THOMAS ADVERTISING SPECIALTIES 585.00 177 08/10/01 3113585 TODDY'S 30.06 178 08/10/01 3113586 CHRIS TORIGGINO 65.00 179 08/10/01 3113587 TOWN OF KEENESBURG 32.00 180 08/10/01 3113588 TRANSCOR AMERICA INC 983.02 181 08/10/01 3113589 U.S. BANCORP 50.19 182 08/10/01 3113590 U.S. FILTER CORPORATION 290.10 183 08/10/01 3113591 U.S. LATEX PRODUCTS, INC 329.98 184 08/10/01 3113592 UAP TIMBERLAND LLC 925.00 185 08/10/01 3113593 UNITED POWER, INC 14.66 186 08/10/01 3113594 UNITED RESOURCE SYSTEMS 10.00 187 08/10/01 3113595 UNITED STATES WELDING 42.88 188 08/10/01 3113596 UNIVERSITY OF NORTHERN COLORADO 100.00 189 08/10/01 3113597 JAMIE UNREIN 149.15 190 08/10/01 3113598 UTILIQUEST 37.60 191 08/10/01 3113599 UTILITY NOTIFICATION CENTER OF COLORADO 245.00 192 08/10/01 3113600 GLENN VAAD 671.20 193 08/10/01 3113601 VARRA COMPANIES 186.11 194 08/10/01 3113602 GABRIELLE D. VERGARA 171.64 195 08/10/01 3113603 VERIZON WIRELESS 16.91 196 08/10/01 3113604 WALKER DRUG 33.15 197 08/10/01 3113605 WASHINGTON MUTUAL FINANCE 235.14 198 08/10/01 3113606 DONNA WEBSTER 43.92 199 08/10/01 3113607 JERRY WEIL, MD 881.25 200 08/10/01 3113608 JACQUELINE WEIMER 75.00 201 08/10/01 3113609 WELD COUNTY CLERK & RECORDER 115.70 202 08/10/01 3113610 WELD COUNTY REVOLVING FUND 671.00 203 08/10/01 3113611 WELD COUNTY SCHOOL DISTRICT #6 5168.67 204 08/10/01 3113612 WESTRIDGE ANIMAL HOSPITAL 119.00 205 08/10/01 3113613 LEE WILLIAMS 75.00 206 08/10/01 3113614 MICHAEL A. WILSON 38.02 207 08/10/01 3113615 WINOGRAD'S STEEL AND SUPPLY 2201.68 208 08/10/01 3113616 XCEL ENERGY 18444.42 209 08/10/01 3113617 ANN ZAMORA 5.50 210 08/10/01 3113618 ZOLL MEDICAL 2374.36 211 08/10/01 3113619 JAN A. ZUBER 41.61 Totals 207982.45 No Check Register(s) Deleted Check " Control: BP000001 Weld County :Dates 08-10-2001; Register Account Number: 8012700872 915 10th Street Time: 14:53:26'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'. Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00008 Printed On 08-10-2001 At 14:52:10 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/10/01 2005051 AT&T 48.64 2 08/10/01 2005052 BARNSTORMER 588.53 3 08/10/01 2005053 BIG R OF GREELEY 393.04 4 08/10/01 2005054 CANAL BANK ASSOCIATES INC 297.45 5 08/10/01 2005055 CINTAS CORPORATION 23.70 6 08/10/01 2005056 CITY OF GREELEY 1446.83 7 08/10/01 2005057 FIRST NATIONAL BANK OMAHA 609.25 8 08/10/01 2005058 FLOOD & PETERSON INSURANCE, INC. 831.00 9 08/10/01 2005059 GREELEY GAS COMPANY 558.57 10 08/10/01 2005060 INTERMOUNTAIN ELECTRIC 30859.97 11 08/10/01 2005061 LOCKTON COMPANIES 1000.00 12 08/10/01 2005062 NEOPOST 108.12 13 08/10/01 2005063 NORTH WELD COUNTY WATER DISTRICT 82.50 14 08/10/01 2005064 NORTHERN COLORADO PAPER INC. 152.10 15 08/10/01 2005065 OTIS, COAN AND STEWART, LLC 136.35 16 08/10/01 2005066 THE DAILY JOURNAL 579.15 17 08/10/01 2005067 VERIZON WIRELESS 21.00 18 08/10/01 2005068 VIAWEST INTERNET SERVICES 104.65 19 08/10/01 2005069 WIRELESS ADVANCED COMMUNICATIONS, INC 340.00 20 08/10/01 2005070 XCEL ENERGY 1659.48 Totals 39840.33 No Check Register(s) Deleted Hello