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Home My WebLink About20011878.tiff WELD COUNTY WARRANT REGISTER AS OF: July 16, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers,numbering nine pages, and dated July 11 and 13, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,030,659.70. Dated is 16th lay of Jul " Y P pr• V<i Director, Finance and Administration ' ; DONNA J. O BECHLER SUBSCRIBED AND SWORN 'a`.- +resneQ:i 16th day of July, 2001. My Commission Expires April 10,zooa My Commission Expires: Notary Publif * * * * * * * 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$1,030,659.70. Dated this 16th day of July, 2001. BOARD OF OUNTY COMMISSIONERS WELD C TY, COLORADO ATTEST: a L iI SS :2g M.J. Geile, Chair Weld County Clerk to ire : t ��1861 ij11\O Glenn Vaad, em BY: �✓ Deputy Clerk to the �V .- William H.Jerke D td Lo Robert D. Malden , A"/-/J'->if Check Control: PR000002 Weld County Date: 07.11-2001 Register - Account Number: 8012700864 915 10th Street Time: 13:37:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00010 Printed On 07-11-2001 At 13:35:39 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/13/2001 0022047 Amanda Archibeque 247.32 Client Payroll Pool 2 07/13/2001 0022048 Beatriz Benavides 35.67 client Payroll Pool 3 07/13/2001 0022049 Lorraine Bonilla 269.90 Client Payroll Pool 4 07/13/2001 0022050 Gorge Carrasco 304.38 client Payroll Pool 5 07/13/2001 0022051 Raul Carrasco 228.29 client Payroll Pool 6 07/13/2001 0022052 John Diaz 287.74 Client Payroll Pool 7 07/13/2001 0022053 Chester Flakes 118.90 Client Payroll Pool 8 07/13/2001 0022054 Brian Galindo 287.74 Client Payroll Pool 9 07/13/2001 0022055 Brittany Garcia 214.02 Client Payroll Pool 10 07/13/2001 0022056 Lorenzo Garcia 304.39 client Payroll Pool 11 07/13/2001 0022057 Brittany Girardi 99.88 client Payroll Pool 12 07/13/2001 0022058 Oralia Gonsales 304.39 C.lent Payroll Pool 13 07/13/2001 0022059 Robert Griego 304.38 client Payroll Pool 14 07/13/2001 0022060 Janette Gutierrez 33.29 Client Payroll Pool 15 07/13/2001 0022061 Jouse Gutierrez 304.38 client Payroll Pool 16 07/13/2001 0022062 Raquel Gutierrez 191.42 client Payroll Pool 17 07/13/2001 0022063 Adrian Guzman 304.39 client Payroll Pool 18 07/13/2001 0022064 Madisha Guzman-Ayala 304.38 C'.ient Payroll Pool 19 07/13/2001 0022065 Autumn Christine Haggard 78.47 : .lent Payroll Pool 20 07/13/2001 0022066 Dweezil Hernandez 304.39 client Payroll Pool 21 07/13/2001 0022067 Matthew Jaramillo 52.32 client Payroll Pool 22 07/13/2001 0022068 Leroy Lang 304.38 client Payroll Pool 23 07/13/2001 0022069 Amy Lilly 40.44 Client Payroll Pool 24 07/13/2001 0022070 Jenny Lilly 40.44 client Payroll Pool 25 07/13/2001 0022071 Ana Lopez 192.63 ient Payroll Pool 26 07/13/2001 0022072 Cynthia Lopez 304.39 Client Payroll Pool 27 07/13/2001 0022073 Juan Lopez 204.51 Client Payroll Pool 28 07/13/2001 0022074 Shantaye Marceleno 190.24 Client Payroll Pool 29 07/13/2001 0022075 Teresa Markley 304.39 Client Payroll Pool 30 07/13/2001 0022076 Jesus Martinez 304.38 client Payroll Pool 31 07/13/2001 0022077 Regina Martinez 78.48 :.lent Payroll Pool 32 07/13/2001 0022078 Carlos Meraz 304.38 client Payroll Poo! 33 07/13/2001 0022079 Jennifer Miranda 247.32 client Payroll Pool 34 07/13/2001 0022080 Billy Joe Morrow 271.09 Client Payroll Pool 35 07/13/2001 0022081 Mandy Naranjo 175.98 client Payroll Pool 36 07/13/2001 0022082 Crystal Perez 268.72 client Payroll Pool 37 07/13/2001 0022083 LaToya Perez 304.39 Client Payroll Pool 38 07/13/2001 0022084 Desiree Rangel 114.15 client Payroll Pool 39 07/13/2001 0022085 Bryricen Reyes 285.36 client Payroll Pool 40 07/13/2001 0022086 Hipolito Reyes 285.36 Client Payroll Pool 41 07/13/2001 0022087 Belen Rodriquez 152.20 ..Bent Payroll Pool 42 07/13/2001 0022088 Jacob Rodriquez 263.97 .lent Payroll Pool 43 07/13/2001 0022089 Matthew Rodriquez 92.74 ..Bent Payroll Pool 44 07/13/2001 0022090 Melissa Rodriquez 304.39 '.Lent Payroll Pool 45 07/13/2001 0022091 Jessica Rosales 215.21 : .lent Payroll Pool 46 07/13/2001 0022092 Eliana Ruiz 279.41 client Payroll Pool 47 07/13/2001 0022093 Anjelica Saucedo 228.29 l Lent Payroll Pool 48 07/13/2001 0022094 Ian Sieler 61.83 ,lent Payroll Pool 49 07/13/2001 0022095 Christina Smith 413.78 Client Payroll Poo( 50 07/13/2001 0022096 Adam L. Soto 308.05 L.Ient Payroll Pool 51 07/13/2001 0022097 Ruben Tapia 308.05 client Payroll Pool 52 07/13/2001 0022098 Lila Taylor 285.36 Client Payroll Pool 53 07/13/2001 0022099 Mary Jane Tovar 228.28 ::Bent Payroll Pool Check Control: PR000002 Weld County Date: 07-11-2001 Register Account Number: 8012700864 915 10th Street Time: 13.37:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna BechLer Payroll 54 07/13/2001 0022100 Marisa Valverde 180.73 C;ient Payroll Pool 55 07/13/2001 0022101 Amalia Vega 187.87 client Payroll Pool 56 07/13/2001 0022102 Megan Wheatcraft 278.23 [U ent Payroll Pool 57 07/13/2001 0022103 Michelle Yelvington 304.39 C'.ient Payroll Pool 58 07/13/2001 0022104 Kevin Fordyce 38.05 C.ient Payroll Pool 59 07/13/2001 0022105 Jonathan Jaramillo 38.05 client Payroll Pool 60 07/13/2001 0022106 Andromada Lunsford 156.95 client Payroll Pool 61 07/13/2001 0022107 Cory Romero 90.36 client Payroll Pool Totals 13217 26 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 07-13'2001'. Register Account Number: 8012700864 915 10th Street Time: 14:23:29'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00015 Printed On 07-13-2001 At 14:21:31 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/13/2001 9022108 Elvin D Patten 110.75 North Jail Complex 2 07/13/2001 9022109 Arnold L Strayer 170.00 Centennial Jail 3 07/13/2001 9022110 Ricky G Dill 62.30 Sheriff Administration 4 07/13/2001 9022111 Wayne A Wagner 454.50 Buildings and Grounds 5 07/13/2001 9022112 Margie E Martinez 15.00 Sheriff Administration 6 07/13/2001 9022113 Frank Benard Jr. Hempen 65.00 Public Works Administration 7 07/13/2001 9022114 Dianne K Stieber 106.13 Buildings and Grounds 8 07/13/2001 9022115 Walter J Speckman 12.69 Human Services Administration 9 07/13/2001 9022116 Jeffrey R Reif 100.00 Building Inspections 10 07/13/2001 9022117 Rick A Weber 300.00 Ambulance Services 11 07/13/2001 9022118 Leticia Galindo 800.00 Family Educational Network WC 12 07/13/2001 9022119 Marilyn R Blain 308.89 IV-D Administration 13 07/13/2001 9022120 Cynthia A. Howard 119.00 Public Welfare Administration 14 07/13/2001 9022121 Rhonda Marie Behring 187.86 Public Welfare Administration 15 07/13/2001 9022122 Sheilah Lynne Gothier 120.00 Public Welfare Administration Totals 2932.12 No Check Register(s) Deleted Check Control: F%000001 Weld County Date: 07-13-2001; Register Account Number: 8012700864 915 10th Street Time: 14:26:01: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1 ': Printed By: Donna Bechler Flexible Benefits Reg. Id 00016 Printed On 07-13-2001 At 14:24:28 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/13/2001 8022123 Dorothy M Escamilla 89.50 Area Agency on Aging 2 07/13/2001 8022124 Matthew M. Kenney 212.00 Ambulance Services 3 07/13/2001 8022125 Louis J Galindo.III 70.00 Employment Services 4 07/13/2001 8022126 William M Gillingham 74.50 Buildings and Grounds 5 07/13/2001 8022127 Sheri L. Manweiler 42.00 CSU Cooperative Extension 6 07/13/2001 8022128 Sheri L. Manweiler 109.00 CSU Cooperative Extension 7 07/13/2001 8022129 Judy M Nero 116.00 Health Administration 8 07/13/2001 8022130 Jeff Rodriguez 158.00 North Jail Complex 9 07/13/2001 8022131 Jeff Rodriguez 34.00 North Jail Complex 10 07/13/2001 8022132 Kennith W. Daniel 85.00 Public Works - Seasonal 11 07/13/2001 8022133 Debra E. Pettit 94.50 Commmanity Health Services 12 07/13/2001 8022134 Annette R Gutierrez 45.00 Employment Services 13 07/13/2001 8022135 Dianne K Stieber 29.50 Buildings and Grounds 14 07/13/2001 8022136 Marc E Street 351.50 Maintenance Support Division 15 07/13/2001 8022137 Haroleen K Young 117.00 Motor Vehicle 16 07/13/2001 8022138 Melinda Castillo 71.30 Family Educational Network WC 17 07/13/2001 8022139 Mitch E Wagy 55.00 Ambulance Services 18 07/13/2001 8022140 Mitch E Wagy 40.00 Ambulance Services 19 07/13/2001 8022141 Shirley J Bauer 15.00 Treasurer 20 07/13/2001 8022142 Vicki A Harbert 41.00 Sheriff's Operations 21 07/13/2001 8022143 James T Jiricek 121.00 Environmental Health 22 07/13/2001 8022144 Anna Maria Prieto 60.00 Centennial Jail Totals 2030.80 No Check Register(s) Deleted Check f Control: BP000001 Weld County :Date: 07-13-2001 Register Account Number: 8012700872 915 10th Street 1Time: 14:50:04' 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 00005 Printed On 07-13-2001 At 14:48:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/13/01 2005015 CENTRAL, INC. 78.75 2 07/13/01 2005016 COLORADO DEPARTMENT OF TRANSPORTATION 388.58 3 07/13/01 2005017 GREELEY GAS COMPANY 612.01 4 07/13/01 2005018 GSE TARP AND CANVAS 35.00 5 07/13/01 2005019 HARRIS AVIATION 62.40 6 07/13/01 2005020 NORTH WELD COUNTY WATER DISTRICT 82.50 7 07/13/01 2005021 NORTHERN ARMORED SERVICE, INC. 96.60 8 07/13/01 2005022 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 105.00 9 07/13/01 2005023 UNION COLONY BANK 5200.00 10 07/13/01 2005024 VERIZON WIRELESS 5.62 Totals 6666.46 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 07-13-2001'. Register Account Number: 8012700848 915 10th Street Time: 15:02:39`. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00015 Printed On 07-13-2001 At 14:52:38 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/13/01 3112096 "MRGLUV" 76.20 2 07/13/01 3112097 ACS DATALINE 5802.00 3 07/13/01 3112098 ADVANTAGE NETWORK SYSTEMS 47.95 4 07/13/01 3112099 AGENCY OF CREDIT CONTROL INC 25.00 5 07/13/01 3112100 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx,/OJ 3 xxxxxxxxxxxxx 6 07/13/01 3112101 AGLAND, INC 32261.34 7 07/13/01 3112102 AIMS COMMUNITY COLLEGE 1589.00 8 07/13/01 3112103 AMERICAN ARBORIST SERVICE 16750.00 9 07/13/01 3112104 JAMES ANDERSON 25.00 10 07/13/01 3112105 ANDERSON-WINDSOR GARAGE DOOR INC. 149.50 11 07/13/01 3112106 DAN M. ANDREWS 32.00 12 07/13/01 3112107 ARAMARK CORPORATION 8907.62 13 07/13/01 3112108 PETE D. ARCHULETA 177.11 14 07/13/01 3112109 FRANK BALL 25.00 15 07/13/01 3112110 DAVID A. BAUER 126.99 16 07/13/01 3112111 BIRO, LLC 1260.00 17 07/13/01 3112112 BRATTON'S OFFICE EQUIPMENT, INC 1238.08 18 07/13/01 3112113 J. PHILLIP BREWER 258.64 19 07/13/01 3112114 DWIGHT D. BRUMMET 18.00 20 07/13/01 3112115 C AND J MARKET AND DELI 58.50 21 07/13/01 3112116 GLORIA CALLOW 102.00 22 07/13/01 3112117 CARE ENVIRONMENTAL CORPORATION 27147.50 23 07/13/01 3112118 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 24 07/13/01 3112119 CATHOLIC COMMUNITY SERVICES - NORTHERN 5576.33 25 07/13/01 3112120 CENTRAL WELD COUNTY WATER DISTRICT 340.80 26 07/13/01 3112121 CITY OF GREELEY 2230.07 27 07/13/01 3112122 COLLECTION CENTER INC 25.00 28 07/13/01 3112123 COLLINS DOOR & HARDWARE, INC 196.00 29 07/13/01 3112124 COLORADO CPR ASSOCIATION 51.00 30 07/13/01 3112125 COLORADO LIEN COMPANY 1959.96 31 07/13/01 3112126 COLORADO PUBLIC UTILITIES COMMISSION 10.00 32 07/13/01 3112127 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 30.00 33 07/13/01 3112128 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48 34 07/13/01 3112129 COMTEC WASH SYSTEMS, INC 276.59 35 07/13/01 3112130 CONOCO, INC 25.30 36 07/13/01 3112131 CRC PRESS, INC 275.64 37 07/13/01 3112132 CREEK STONE LLC 526.00 38 07/13/01 3112133 BEVERLEE A. DABNEY 102.00 39 07/13/01 3112134 DELTA MONTROSE VOTECH SCHOOL 325.38 40 07/13/01 3112135 DENVER HOUSING AUTHORITY 841.16 41 07/13/01 3112136 DENVER REGIONAL LANDFILL 1235.83 42 07/13/01 3112137 ALLAN K. DILKA 22.00 43 07/13/01 3112138 DISH NETWORK 43.93 44 07/13/01 3112139 DOCUTEK, INC. 285.55 45 07/13/01 3112140 DON'S MAINTENANCE SERVICE, INC 255.00 46 07/13/01 3112141 DYNA SYSTEMS 129.27 47 07/13/01 3112142 DALE A. ELLIOTT 72.74 48 07/13/01 3112143 ENVIROTECH SERVICES INC. 1341.02 49 07/13/01 3112144 CINDI L. ETCHEVERRY 596.22 50 07/13/01 3112145 FEDERAL EXPRESS CORPORATION 130.52 51 07/13/01 3112146 FLINT CONSTRUCTION 500.00 52 07/13/01 3112147 JOHN S. FOLSOM 20.00 53 07/13/01 3112148 FORT COLLINS HOUSING AUTHORITY 2793.54 Check Control: BW000001 Weld County Date: 07-13-2001 Register Account Number: 8012700848 915 10th Street Time: 15:02:39: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.11 Printed By: Donna Bechler Weld County, Colorado 54 07/13/01 3112149 FORT LUPTON PRESS 37.00 55 07/13/01 3112150 DAVID FRANKLIN 10.50 56 07/13/01 3112151 FREDERICK, TOWN OF 121.50 57 07/13/01 3112152 FRIENDS FIRST 609.00 58 07/13/01 3112153 FULTON - DENVER 241.20 59 07/13/01 3112154 GARRETSON'S SPORT CENTER 65.70 60 07/13/01 3112155 ROBERT GOETSCHEL 149.60 61 07/13/01 3112156 GRAINGER 318.31 62 07/13/01 3112157 GRAINGER 481.00 63 07/13/01 3112158 GRAY OIL COMPANY INC, / I J'S EXPRESS 206.25 64 07/13/01 3112159 GREELEY GAS COMPANY 645.06 65 07/13/01 3112160 GREELEY LOCK AND KEY 16.00 66 07/13/01 3112161 GREELEY PATHOLOGISTS 8040.00 67 07/13/01 3112162 GARY R. HAGUE 223.57 68 07/13/01 3112163 FLORENCE HARRINGTON 233.99 69 07/13/01 3112164 JEAN HAWKINS 127.52 70 07/13/01 3112165 HCI COMMUNICATIONS, INC 48.95 71 07/13/01 3112166 THOMAS C. HELGESON 25.00 72 07/13/01 3112167 FRANK HENDERSON 337.50 73 07/13/01 3112168 HERITAGE FORD 41940.00 74 07/13/01 3112169 HILLSIDE RENTAL 201.50 75 07/13/01 3112170 HILLYARD 227.00 76 07/13/01 3112171 HOME DEPOT 315.78 77 07/13/01 3112172 INDUSTRIAL HEALTH SERVICES NETWORK, INC 108.00 78 07/13/01 3112173 INTERVENTION 950.00 79 07/13/01 3112174 IOWA ROTOCAST PLASTICS 1311.00 80 07/13/01 3112175 ISCBIOEXPRESS 33.05 81 07/13/01 3112176 EDWIN A. JIMENE2-GALVAN 280.00 82 07/13/01 3112177 JOHNSON-CAYO PARTNERSHIP 2601.00 83 07/13/01 3112178 WOODY E. JONES 28.00 84 07/13/01 3112179 L E. JORDAN 356.18 85 07/13/01 3112180 DAN JOSEPH 96.69 86 07/13/01 3112181 JUAN'S CRANE SERVICE 200.00 87 07/13/01 3112182 JUNIPER VALLEY PRODUCTS 102.07 88 07/13/01 3112183 K-M CONCESSIONS, INC 1854.57 89 07/13/01 3112184 KANOX 271.53 90 07/13/01 3112185 KING SURVEYORS, INC. 449.75 91 07/13/01 3112186 KITZMAN 8 RICHARDSON CONTRACTING 38192.20 92 07/13/01 3112187 L.L. JOHNSON DISTRIBUTING COMPANY 111.28 93 07/13/01 3112188 LAB SAFETY SUPPLY INC 1251.80 94 07/13/01 3112189 LAFARGE NORTHERN, INC 161571.49 95 07/13/01 3112190 JESSE J. LIRA 63.00 96 07/13/01 3112191 ISHMAEL M. LOMA 25.00 97 07/13/01 3112192 LONGMONT UNITED HOSPITAL 60.20 98 07/13/01 3112193 LONGS DRUGS STORE 18.11 99 07/13/01 3112194 CLARENCE LOPEZ 1976.00 100 07/13/01 3112195 LOWELL-PAUL FARM DAIRY, INC. 2471.04 101 07/13/01 3112196 LINDA M. LUJAN 25.00 102 07/13/01 3112197 MARGIE MARTINEZ 393.95 103 07/13/01 3112198 LORI MCCARTY 129.96 104 07/13/01 3112199 MCI TELECOMMUNICATIONS 401.41 105 07/13/01 3112200 TROY MCNEECE 5.00 106 07/13/01 3112201 MEDICAL SERVICES 42.00 107 07/13/01 3112202 METRO LIST INC 25.96 108 07/13/01 3112203 METRO WEST PUBLISHING 729.33 109 07/13/01 3112204 MICHELLE MOIR 77.71 Check '! Control: BW000001 Weld County !Date: 07-13.2001' Register : Account Number: 8012700848 915 10th Street Time: 15;.02:39= Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 07/13/01 3112205 THOMAS MONTELONGO 80.00 111 07/13/01 3112206 MONTROSE EXTENSION FUND 159.02 112 07/13/01 3112207 NELSON OFFICE SUPPLY INC 651.25 113 07/13/01 3112208 NORTH WELD LANDFILL 289.00 114 07/13/01 3112209 NORTHERN ARMORED SERVICE, INC. 96.60 115 07/13/01 3112210 OFFEN ACE HARDWARE 179.85 116 07/13/01 3112211 OFFICE DEPOT BUSINESS SERVICES DIVISION 93.49 117 07/13/01 3112212 PEAK RESOURCES INC 47035.95 118 07/13/01 3112213 GUILLERMO PELICO-VICENTE 115.00 119 07/13/01 3112214 PETTY CASH 18.45 120 07/13/01 3112215 TYRE POTTER 24.00 121 07/13/01 3112216 PRECISION WELDING & DESIGN, LLC 71.67 122 07/13/01 3112217 PS TROPHIES & AWARDS 202.25 123 07/13/01 3112218 QUALITY RESURFACING COMPANY 496493.18 124 07/13/01 3112219 WEST 8978.00 125 07/13/01 3112220 R & R WELL AND PUMP, INC. 45.00 126 07/13/01 3112221 RADIO SHACK 55.93 127 07/13/01 3112222 RANGER JOE'S INTERNATIONAL 46.45 128 07/13/01 3112223 RICHARD REDFERN 16.00 129 07/13/01 3112224 BRETT REESE 1410.00 130 07/13/01 3112225 RICHARD GEORGE DBA GEORGE CONSTRUCTION 2600.00 131 07/13/01 3112226 CYNTHIA RICHARDSON 70.00 132 07/13/01 3112227 ROCKY MOUNTAIN SHUTTLE LTD 44.00 133 07/13/01 3112228 ROCKY MOUNTAIN SUPPLY, INC. 272.89 134 07/13/01 3112229 MARIA D. RODRIGUEZ 105.84 135 07/13/01 3112230 ROYAL SANITARY SUPPLY, INC 184.31 136 07/13/01 3112231 NANCY SANCHEZ 94.37 137 07/13/01 3112232 CONNIE SANTILLANES 117.49 138 07/13/01 3112233 JUDITH SCHOMAKER 51.00 139 07/13/01 3112234 LINDA C. SCOTT 207.10 140 07/13/01 3112235 HUGO SERRANO-GONZALES 6.00 141 07/13/01 3112236 SHARP TRUCKING 360.00 142 07/13/01 3112237 SHEEP DRAW VET CLINIC 52.14 143 07/13/01 3112238 DANIEL L. SOLIS 64.00 144 07/13/01 3112239 SPRINT 387.34 145 07/13/01 3112240 ST. VRAIN SANITATION DISTRICT 429.00 146 07/13/01 3112241 SUNRISE LUMBER COMPANY 9.50 147 07/13/01 3112242 SUPER K-MART 391.04 148 07/13/01 3112243 ELIZABETH TEAL 31.66 149 07/13/01 3112244 JEREMY J. TENORIO 48.00 150 07/13/01 3112245 THE GLOVE WAGON 142.20 151 07/13/01 3112246 THE GREELEY DAILY TRIBUNE 2731.06 152 07/13/01 3112247 THOMAS ADVERTISING SPECIALTIES 425.00 153 07/13/01 3112248 TIRE MOUNTAIN INC 41.20 154 07/13/01 3112249 MARGIE J. TITUS 8.75 155 07/13/01 3112250 TOOL & ANCHOR SUPPLY, INC 12.17 156 07/13/01 3112251 TOWN OF HUDSON 48.75 157 07/13/01 3112252 TOWN OF KEENESBURG 32.00 158 07/13/01 3112253 TRANSNATION TITLE INSURANCE COMPANY 750.00 159 07/13/01 3112254 JASON R. TREJO 72.00 160 07/13/01 3112255 DUNG K. TROUNG 10.00 161 07/13/01 3112256 TUNDRA SPECIALTIES INC. 55.16 162 07/13/01 3112257 U.S. BANCORP 1357.63 163 07/13/01 3112258 CHARLES S. UNFUG 300.00 164 07/13/01 3112259 UNITED RESOURCE SYSTEMS 60.00 165 07/13/01 3112260 UNITED STATES WELDING 48.20 Check Control: BW000001 Weld County Date: 07-13-20011 Register Account Number: 8012700848 915 10th Street .Time: 15:02:39f Report l Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 ; Printed By: Donna Bechler Weld County, Colorado 166 07/13/01 3112261 UNIVERSITY OF NORTHERN COLORADO 22002.84 167 07/13/01 3112262 VARRA COMPANIES 484.00 168 07/13/01 3112263 VERIZON WIRELESS 19.99 169 07/13/01 3112264 RICHARD R. VILLA 150.00 170 07/13/01 3112265 VINTAGE CORPORATION 1408.00 171 07/13/01 3112266 NORI VIZCAINO 10.68 172 07/13/01 3112267 WASTE MANAGEMENT OF NORTHERN COLORADO 507.95 173 07/13/01 3112268 WASTE NOT RECYCLING 374.00 174 07/13/01 3112269 DOUGLASS E. WEGLIN 35.00 175 07/13/01 3112270 WELD COUNTY PUBLIC TRUSTEE 15.00 176 07/13/01 3112271 WELD COUNTY REVOLVING FUND 245.99 177 07/13/01 3112272 WELD FOOD BANK 30.38 178 07/13/01 3112273 WIRELESS ADVANCED COMMUNICATIONS, INC 476.25 179 07/13/01 3112274 WORKMANS PROPERTY MAINTENANCE 520.00 180 07/13/01 3112275 XCEL ENERGY 16107.18 Totals 1005813.06 No Check Register(s) Deleted Hello