HomeMy WebLinkAbout20013360.tiff WELD COUNTY
WARRANT REGISTER
AS OF: December 10, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached nine Check Registers, numbering
twelve pages, and dated December 4, 5, and 7, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $356,43 .96. pat 10th y of D-: :i+ :,- !01.
1 ' !�
/ ,2i� DONNA J.
Dir tor, Finance and Administration % BECHLER 1 ,
SUBSCRIBED AND SWORN T►..I ;c i1%, 10th day of December, 2001.
My Commission Expires April 10,2004
My Commission Expires:
1,i/M47,-, ' 'E-'
Notary Publi
* * * * *
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 $356,434.96. Dated this 10th day of
December, 2001.
BOARD COUNTY COMMISSIONERS
I QD
WELD UNTY, COLORADO
��ATTEST: c) `ti
M.J. Getle, C air
Weld County Clerk to A
Glenn Vaad, Pro-Ad;
BY: �/ • /
Deputy Clerk to the B�r � "1 ' f✓• /"-e
Wi " H.Jerke
av d E. Long 11^1IM1 n\1)
h Y
obert D. Masden
ci?OD/- L»66i
Check + Control: FX000001 Weld County Date- 12-05-2001
Register Account Number: 8012700864 915 10th Street Time: 15:09:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 .
Version 7.3,1 '; Printed By: Donna Bechler Flexible Benefits
Reg. Id 00041 Printed On 12-05-2001 At 15:06:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/05/2001 8023754 Olga L Gonzalez 70.00 IV-D Administration
2 12/05/2001 8023755 Tamy Sue Ingram 191.00 Public Welfare Administration
3 12/05/2001 8023756 Donna J. Kral 100.50 Assessor
4 12/05/2001 8023757 Doug A. Atwood 101.00 Buildings and Grounds
5 12/05/2001 8023758 Doug A. Atwood 189.00 Buildings and Grounds
6 12/05/2001 8023759 Randall R Carleton 21.00 Sheriff's Operations
7 12/05/2001 8023760 Larry A. Anderson 191.00 Motor Grader Division
8 12/05/2001 8023761 Thomas J Ouammen 15.71 District Attorney
9 12/05/2001 8023762 Mary Ann Gonzales 56.00 Employment Services
10 12/05/2001 8023763 Deborah Drew 105.00 Community Health Services
11 12/05/2001 8023764 Deborah Cleveland 12.21 Family Educational Network WC
12 12/05/2001 8023765 Mary H Schwartz 191.00 Sheriff's Operations
13 12/05/2001 8023766 Carol Fisher 133.50 Phone Services
14 12/05/2001 8023767 Carol Fisher 109.00 Phone Services
15 12/05/2001 8023768 Nancy A. Weber 107.00 Community Health Services
16 12/05/2001 8023769 Ruth Ann Mendez 191.00 Family Educational Network WC
17 12/05/2001 8023770 Stephanie Williams 191.00 Public Welfare Administration
18 12/05/2001 8023771 Leticia Galindo 50.00 Family Educational Network WC
19 12/05/2001 8023772 Teresa Kelley 148.50 Juvenile Diversion
20 12/05/2001 8023773 Christopher Collins 52.00 District Attorney
21 12/05/2001 8023774 Linda L Perez 88.71 Employment Services
22 12/05/2001 8023775 John E. Dixon 67.21 Public Welfare Administration
23 12/05/2001 8023776 Jewel R Vaughn 144.00 Personnel Services
24 12/05/2001 8023777 Jewel R Vaughn 130.00 Personnel Services
25 12/05/2001 8023778 Robert K Schleich 31.71 Ambulance Services
26 12/05/2001 8023779 Steve C Detienne 72.00 Bridge Division
27 12/05/2001 8023780 Desiree R Flores 191.00 Public Welfare Administration
28 12/05/2001 8023781 Pat R Lamica 41.00 Public Welfare Administration
29 12/05/2001 8023782 Janet A Garza 191.00 Centennial Jail
30 12/05/2001 8023783 Carla L Escobar 66.00 Centennial Jail
31 12/05/2001 8023784 Carla L Escobar 104.00 Centennial Jail
Totals 3352.05
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 12-05-2001
Register Account Number: 8012700864 915 10th Street Time: 08:43:46
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1- Printed By: Donna Bechler Flexible Benefits
Reg. Id 00038 Printed On 12-05-2001 At 08:41:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/04/2001 9023727 Thomas J Ouammen 137.71 District Attorney
2 12/04/2001 9023728 Robert D. Masden 90.00 Board of County Commissioners
3 12/04/2001 9023729 Elvin D Patten 124.00 North Jail Complex
4 12/04/2001 9023730 Ricky G Dill 348.23 Sheriff Administration
5 12/04/2001 9023731 Deborah Drew 252.09 Community Health Services
6 12/04/2001 9023732 Ronald L Watkins 2300.00 Buildings and Grounds
7 12/04/2001 9023733 Ester G. Rhoads 15.00 Buildings and Grounds
8 12/04/2001 9023734 Michelle L Busch 230.00 Ambulance Services
9 12/04/2001 9023735 Donald D Warden 25.00 Finance and Administration
10 12/04/2001 9023736 Susan I Elton 572.28 Personnel Services
11 12/04/2001 9023737 Diane K Beckman 200.00 County Attorney
12 12/04/2001 9023738 Walter J Speckman 335.23 Human Services Administration
13 12/04/2001 9023739 Michelle L Busch 30.00 Ambulance Services
14 12/04/2001 9023740 Vermeda Evans 260.00 Assessor
15 12/04/2001 9023741 Suzanne A Cowan 320.81 Public Welfare Administration
16 12/04/2001 9023742 Jose E Cordova 77.30 IV-D Administration
17 12/04/2001 9023743 Mary L. Burson 50.00 IV-D Administration
18 12/04/2001 9023744 Ruth I Sutliff 235.00 IV-D Administration
Totals 5602.65
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 12-05-20017
Register ` Account Number: 8012700864 915 10th Street Time: 08:45:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3 to Printed By: Donna Bechler Flexible Benefits
Reg. Id 00039 Printed On 12-05-2001 At 08:44:49 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/04/2001 8023745 Dave A Becker 7.50 Public Works Administration
2 12/04/2001 8023746 Dave A Becker 7.50 Public Works Administration
3 12/04/2001 8023747 Dave A Becker 57.50 Public Works Administration
4 12/04/2001 8023748 Martha R Kindsfather 257.50 Assessor
5 12/04/2001 8023749 Tamy Sue Ingram 50.00 Public Welfare Administration
6 12/04/2001 8023750 Kelly J. Quick 65.00 Public Welfare Administration
7 12/04/2001 8023751 Christopher Collins 73.50 District Attorney
8 12/04/2001 8023752 Linda C Niguera 34.18 North Jail Complex
Totals 552.68
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date• 12-05-2001
Register Account Number: 8012700864 915 10th Street Time: 12:56:48:
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 12-05-2001 At 12:54:15 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/05/2001 8023753 Michael L Stark 176.00 Sheriff's Operations
Totals 176.00
No Check Register(s) Deleted
Check ' Control: PR000002 Weld County Date: 12-07-2001:.
Register Account Number: 8012700864 915 10th Street Time: 14:22:22'
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 12-07-2001 At 14:21:15 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/07/2001 0023785 Roy R Bush 241.37 Maintenance Support Division
Totals 241.37
No Check Register(s) Deleted
Check `. Control• FX000001 Weld County Date: 12-07-2001
Register Account Number: 8012700864 915 10th Street :Time: 14:53:10`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 ; Printed By: Donna Bechler Flexible Benefits
Reg. Id 00042 Printed On 12-07-2001 At 14:52:19 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/07/2001 9023787 Charles E Sage 62.91 Centennial Jail
2 12/07/2001 9023788 Deborah Drew 39.91 Community Health Services
3 12/07/2001 9023789 Michelle L Busch 900.00 Ambulance Services
4 12/07/2001 9023790 Claud W Hanes 23.86 Accounting
5 12/07/2001 9023791 Walter J Speckman 675.00 Human Services Administration
6 12/07/2001 9023792 Jerry L Scoby 24.02 Assessor
7 12/07/2001 9023793 Carol A Harding 504.22 Finance and Administration
8 12/07/2001 9023794 Monica R Daniels-Mika 134.27 Planning Services
9 12/07/2001 9023795 Amy Michelle Brehon 100.00 Personnel Services
10 12/07/2001 9023796 Gay Lynn Rutten 113.08 Public Welfare Administration
11 12/07/2001 9023797 Ruth I Sutliff 80.00 IV-D Administration
Totals 2657.27
No Check Register(s) Deleted
Check Control: FX000001 Weld County -Date: 12-07-2001.
Register Account Number: 8012700864 915 10th Street Time: 14:59:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00043 Printed On 12-07-2001 At 14:58:09 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/07/2001 8023798 Gay Lynn Rutten 87.50 Public Welfare Administration
2 12/07/2001 8023799 Gay Lynn Rutten 37.50 Public Welfare Administration
3 12/07/2001 8023800 James Figueroa 73.00 Public Welfare Administration
4 12/07/2001 8023801 Tamy Sue Ingram 195.50 Public Welfare Administration
5 12/07/2001 8023802 Doug A. Atwood 230.95 Buildings and Grounds
6 12/07/2001 8023803 Larry A. Anderson 101.71 Motor Grader Division
7 12/07/2001 8023804 Tami Andrews 76.00 Employment Services
8 12/07/2001 8023805 Deborah Cleveland 106.50 Family Educational Network WC
9 12/07/2001 8023806 Mary H Schwartz 47.21 Sheriff's Operations
10 12/07/2001 8023807 Mary L. Burson 22.50 IV-D Administration
11 12/07/2001 8023808 Mary L. Burson 20.00 IV-D Administration
12 12/07/2001 8023809 Adelaide Segura 304.00 Recording
13 12/07/2001 8023810 Kelly J. Quick 24.00 Public Welfare Administration
14 12/07/2001 8023811 Robert M. Keenan 63.50 Public Welfare Administration
15 12/07/2001 8023812 MaryJo A. Roath 134.00 Community Health Services
16 12/07/2001 8023813 Ruth Ann Mendez 119.00 Family Educational Network WC
17 12/07/2001 8023814 Stephanie Williams 86.00 Public Welfare Administration
18 12/07/2001 8023815 Linda L Perez 132.17 Employment Services
19 12/07/2001 8023816 Kennith W. Daniel 57.00 Public Works - Seasonal
20 12/07/2001 8023817 Stefanie Winters 510.00 Family Educational Network WC
21 12/07/2001 8023818 Gregory D Graves 151.50 Ambulance Services
22 12/07/2001 8023819 Desiree R Flores 13.50 Public Welfare Administration
23 12/07/2001 8023820 Janet A Garza 163.50 Centennial Jail
Totals 2756.54
No Check Register(s) Deleted
Check ' Control: BW000001 Weld County Date: 12-07-2001
Register i Account Number: 8012700848 915 10th Street Time: 15:03:53`
Report " Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1r
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00027 Printed On 12-07-2001 At 15:00:25 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/07/01 3119157 "MRGLUV" 145.00
2 12/07/01 3119158 A & A TRAVEL CONSULTANTS 921.50
3 12/07/01 3119159 A & M GLASS 127.50
4 12/07/01 3119160 LYNNETTE ADAMS 70.76
5 12/07/01 3119161 ADVANCED DRAINAGE SYSTEMS, INC 3426.44
6 12/07/01 3119162 ADVANTAGE NETWORK SYSTEMS 10.00
7 12/07/01 3119163 AGLAND, INC 2537.91
8 12/07/01 3119164 ALL ABOUT FITNESS 250.00
9 12/07/01 3119165 ALL PURPOSE RENTAL AND SALES 64.55
10 12/07/01 3119166 AMERICAN CANCER SOCIETY 115.50
11 12/07/01 3119167 BESSIE ANTHONY 22.50
12 12/07/01 3119168 DENNIS ARAGON 200.00
13 12/07/01 3119169 PETE D. ARCHULETA 135.12
14 12/07/01 3119170 AT & T BROADBAND 90.37
15 12/07/01 3119171 ATD-AMERICAN CO 959.52
16 12/07/01 3119172 AARON BAUMERT 100.00
17 12/07/01 3119173 BIG R OF GREELEY 493.23
18 12/07/01 3119174 MICHAEL E. BLACKWILL 40.00
19 12/07/01 3119175 JOHN E. BLATTER 105.88
20 12/07/01 3119176 KENNETH J. BOWMAN 5.00
21 12/07/01 3119177 BRATTON'S OFFICE EQUIPMENT, INC 652.71
22 12/07/01 3119178 HOWARD BRAWNER 96.21
23 12/07/01 3119179 DARYL W. BRUNSHEEN 10.00
24 12/07/01 3119180 C AND J MARKET AND DELI 57.20
25 12/07/01 3119181 JAN W. CARRASCO 153.96
26 12/07/01 3119182 CASTLE, BARRETT, DAFFIN & FRAPPIER. LLC 57.00
27 12/07/01 3119183 CATERPILLAR FINANCIAL SERVICES CORP 4097.94
28 12/07/01 3119184 CATHOLIC COMMUNITY SERVICES - NORTHERN 9450.34
29 12/07/01 3119185 CENTRAL WELD COUNTY WATER DISTRICT 253.20
30 12/07/01 3119186 JUDITH R CERETTO 20.00
31 12/07/01 3119187 SARAH S. CHAVEZ 57.65
32 12/07/01 3119188 CHILDREN'S HOSPITAL 3600.16
33 12/07/01 3119189 CINTAS CORPORATION 145.28
34 12/07/01 3119190 CLEAN DESIGNS 301.40
35 12/07/01 3119191 HARLAND L. CLYMER 179.23
36 12/07/01 3119192 COLORADO BAR ASSOCIATION 181.25
37 12/07/01 3119193 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00
38 12/07/01 3119194 COMPAQ COMPUTER CORPORATION 12575.00
39 12/07/01 3119195 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
40 12/07/01 3119196 CHARLES J. CONNELL 282.75
41 12/07/01 3119197 COOKS 749.84
42 12/07/01 3119198 COREN PRINTING INC 788.05
43 12/07/01 3119199 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 190.00
44 12/07/01 3119200 MARIA CRUZ 45.00
45 12/07/01 3119201 AURORA M. CURA 172.33
46 12/07/01 3119202 MICHELLE DALPRA 33.25
47 12/07/01 3119203 MONICA R. DANIELS-MIKA 113.43
48 12/07/01 3119204 DAVID HALL DBA BUILDOUT WEST LLC 2975.00
49 12/07/01 3119205 PATTY DEAN 124.00
50 12/07/01 3119206 DEEP ROCK NORTH 30.50
51 12/07/01 3119207 DONNA DERRERA 14.64
52 12/07/01 3119208 DILLARD'S 149.20
53 12/07/01 3119209 VAN DUVALL 189.42
Check ' Control: BW000001 Weld County Date: 12-07-2001
Register Account Number: 8012700848 915 10th Street Time: 15:03:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 'i Printed By: Donna Bechler Weld County, Colorado
54 12/07/01 3119210 EAGLE POINT 6150.00
55 12/07/01 3119211 EILEEN'S COLOSSAL COOKIES 17.60
56 12/07/01 3119212 ELECTRIC DESIGN LTD 1590.00
57 12/07/01 3119213 ENVIRONMENTAL RESOURCE ASSOCIATES 126.00
58 12/07/01 3119214 ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 1598.88
59 12/07/01 3119215 ENVIROTECH SERVICES INC. 12128.63
60 12/07/01 3119216 FAST VIDEO IMAGES 87.70
61 12/07/01 3119217 DANIEL FERRIS 11.00
62 12/07/01 3119218 STEPHEN P. FISHER 20.78
63 12/07/01 3119219 FLACK OUTDOOR ADVERTISING 3200.00
64 12/07/01 3119220 - DAREN FORD 23.33
65 12/07/01 3119221 FREDERICK, TOWN OF 35.70
66 12/07/01 3119222 KRIS FRIAS 45.00
67 12/07/01 3119223 FRITTS INSURANCE AGENCY 2340.00
68 12/07/01 3119224 FRONT RANGE RAYNOR DOOR COMPANY 90.00
69 12/07/01 3119225 MANUEL GARCIA 94.00
70 12/07/01 3119226 HILARIO GARCIA-ANTUNEZ 30.00
71 12/07/01 3119227 M.J. GEILE 277.92
72 12/07/01 3119228 GENERAL AIR SERVICE AND SUPPLY 119.29
73 12/07/01 3119229 GENERAL HEATING & AIR CONDITIONING 558.25
74 12/07/01 3119230 LYNETTE GISI 37.82
75 12/07/01 3119231 ROBERT GRAVES 60.00
76 12/07/01 3119232 GREELEY GAS COMPANY 5095.13
77 12/07/01 3119233 GREELEY HOUSING AUTHORITY 3955.28
78 12/07/01 3119234 GREELEY MEDICAL CLINIC 859.40
79 12/07/01 3119235 GREELEY TRANSITIONAL HOUSE 958.53
80 12/07/01 3119236 CECELIA GUTIERREZ 45.75
81 12/07/01 3119237 SANDRA K. HASCH 64.01
82 12/07/01 3119238 KENDRA HAVENS 101.26
83 12/07/01 3119239 HAWTHORN SUITES LTD 167.82
84 12/07/01 3119240 HCI COMMUNICATIONS, INC 19.95
85 12/07/01 3119241 HERSHEY LODGE 48.06
86 12/07/01 3119242 HIGGINS HARDWARE 180.00
87 12/07/01 3119243 HIGH WEST ENERGY 43.36
88 12/07/01 3119244 HILLYARD 4181.26
89 12/07/01 3119245 AIDA HOLGUIN 45.00
90 12/07/01 3119246 INTERIORS ONE 120.00
91 12/07/01 3119247 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00
92 12/07/01 3119248 JENSEN ARMS CO 9885.00
93 12/07/01 3119249 BILL JERKE 331.54
94 12/07/01 3119250 EVA M. JEWELL 106.97
95 12/07/01 3119251 JOHNSTOWN, TOWN OF 44.00
96 12/07/01 3119252 K & M SOD FARMS 582.45
97 12/07/01 3119253 KATHLEEN'S PROFESSIONAL FIT 52.50
98 12/07/01 3119254 KING SOOPERS 22.33
99 12/07/01 3119255 KING SOOPERS 76.92
100 12/07/01 3119256 KNOWLES PUBLISHING, INC. 37.35
101 12/07/01 3119257 ANNE KOSHIO 110.11
102 12/07/01 3119258 LAFARGE NORTHERN, INC 4526.86
103 12/07/01 3119259 LENNOX INDUSTRIES, INC 142.99
104 12/07/01 3119260 ANGELA LEWELLEN 105.53
105 12/07/01 3119261 LEWIS PAPER PLACE 5839.50
106 12/07/01 3119262 JOHN E. LIDDLE 43.00
107 12/07/01 3119263 DONNA J. LIESS 384.12
108 12/07/01 3119264 BETTY LIEUALLEN 1000.00
109 12/07/01 3119265 LAURA LIRA 45.00
Check Control: BW000001 Weld County Date: 12-.07-2001P
Register Account Number: 8012700848 915 10th Street Time: 15:03:53
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 12/07/01 3119266 LMI 813.20
111 12/07/01 3119267 LONGS DRUGS STORE 35.67
112 12/07/01 3119268 LONGS PEAK EQUIPMENT COMPANY 40.08
113 12/07/01 3119269 CHRISTELLA LOPEZ 22.50
114 12/07/01 3119270 JOHN L. LOPEZ 5.00
115 12/07/01 3119271 LOVELAND PUBLISHING CORP 216.00
116 12/07/01 3119272 MARIA LUISA MONIES 32.00
117 12/07/01 3119273 MAIL WELL ENVELOPE 1084.00
118 12/07/01 3119274 RAEGAN L. MALDANADO 259.04
119 12/07/01 3119275 CHARLYNE MARTINEZ 71.37
120 12/07/01 3119276 MATTHEW BENDER & COMPANY, INC. 850.16
121 12/07/01 3119277 KEITH R. MAXEY 682.28
122 12/07/01 3119278 PATRICIA MCCLAIN 56.12
123 12/07/01 3119279 MERRITT CONSTRUCTION INC 3552.35
124 12/07/01 3119280 METRO WEST PUBLISHING 978.44
125 12/07/01 3119281 METROCALL 496.24
126 12/07/01 3119282 JAY P. MOLOCK 22.88
127 12/07/01 3119283 MOORE BUSINESS FORMS 164.06
128 12/07/01 3119284 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 133.52
129 12/07/01 3119285 JAMES C. MORRIS 47.28
130 12/07/01 3119286 DESIREE MORTENSON 80.22
131 12/07/01 3119287 NEWCO INC 107.60
132 12/07/01 3119288 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1400.00
133 12/07/01 3119289 NORTH WELD COUNTY WATER DISTRICT 99.00
134 12/07/01 3119290 NORTHERN ARMORED SERVICE, INC. 1124.12
135 12/07/01 3119291 NORTHERN COLORADO PAPER INC. 213.70
136 12/07/01 3119292 OCE-ENGINEERING SYSTEMS 2185.43
137 12/07/01 3119293 OFFICE DEPOT BUSINESS SERVICES DIVISION 336.68
138 12/07/01 3119294 OFFICE DEPOT, INC 71.02
139 12/07/01 3119295 OUR LADY OF PEACE CHURCH 25.00
140 12/07/01 3119296 RAMONA PENAFLOR 7.02
141 12/07/01 3119297 PEOPLESOFT, INC. 3474.00
142 12/07/01 3119298 LINDA L. PEREZ 185.39
143 12/07/01 3119299 LEONIDES PEREZ-PENA 90.00
144 12/07/01 3119300 PETTY CASH 3.00
145 12/07/01 3119301 PETTY CASH 25.21
146 12/07/01 3119302 PHYSICIANS SALES & SERVICE 394.10
147 12/07/01 3119303 PMIC 66.02
148 12/07/01 3119304 POWERS PRODUCTS 39.00
149 12/07/01 3119305 PREHUNG DOORS & WINDOWS 1260.00
150 12/07/01 3119306 PS TROPHIES & AWARDS 123.50
151 12/07/01 3119307 SYLVIA QUIRATE 12.81
152 12/07/01 3119308 RANDY PREMER REPAIR, INC 325.00
153 12/07/01 3119309 RE/MAX 2000, INC 720.00
154 12/07/01 3119310 RENTAL SERVICE CORPORTATION 185.44
155 12/07/01 3119311 REX TV & APPLIANCE CENTERS 576.02
156 12/07/01 3119312 REXOCO 1816.11
157 12/07/01 3119313 PATRICK A. RICHARDSON 24.59
158 12/07/01 3119314 LARRY RICHMEIER 654.00
159 12/07/01 3119315 MARY JO ROATH 70.46
160 12/07/01 3119316 EVANGELINE T. SANDOVAL 68.32
161 12/07/01 3119317 NORMA SATELO 45.00
162 12/07/01 3119318 MARK SCHEERE 143.81
163 12/07/01 3119319 ROBERT SCHLEICH 70.80
164 12/07/01 3119320 RONALD SCHOMMER 60.00
165 12/07/01 3119321 TOSHIMI SCOTT 22.27
Check ` Control: BW000001 Weld County Date: 12-07.2001:.
Register ` Account Number: 8012700848 915 10th Street Time: 15:03:53°
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
166 12/07/01 3119322 KATHRYN SEILER 132.74
167 12/07/01 3119323 SETPOINT SYSTEMS CORP 5431.79
168 12/07/01 3119324 PHILLIP E. SHOEMAKER 50.00
169 12/07/01 3119325 SKE SUPPORT 88984.85
170 12/07/01 3119326 LAURA SNIDER 27.45
171 12/07/01 3119327 SOFTWARE SPECTRUM 53914.10
172 12/07/01 3119328 LAUREL SPECK 42.40
173 12/07/01 3119329 ST. MARY'S FAMILY PRACTICE 30.00
174 12/07/01 3119330 LEE STEPHEN 163.09
175 12/07/01 3119331 SUNRISE COMMUNITY HEALTH CENTER 750.00
176 12/07/01 3119332 LINDA TALMADGE-LUNA 159.82
177 12/07/01 3119333 TERMINIX INTERNATIONAL 35.00
178 12/07/01 3119334 THE DENVER BUSINESS JOURNAL 75.00
179 12/07/01 3119335 THE GREELEY DAILY TRIBUNE 13857.99
180 12/07/01 3119336 THE WRANGLER 15.00
181 12/07/01 3119337 TODDY'S 38.45
182 12/07/01 3119338 CLAUDIA TORRES 35.00
183 12/07/01 3119339 TRANSCOR AMERICA INC 3185.28
184 12/07/01 3119340 LAWRENCE R. TRUJILLO 96.00
185 12/07/01 3119341 TRUSTEES OF TUFTS COLLEGE 15.50
186 12/07/01 3119342 UNISTRUT WESTERN 2115.00
187 12/07/01 3119343 UNITED POWER, INC 142.14
188 12/07/01 3119344 UNITED STATES POSTAL SERVICE 8252.26
189 12/07/01 3119345 UNITED WAY 15.00
190 12/07/01 3119346 UNIVERSITY OF NORTHERN COLORADO 428.44
191 12/07/01 3119347 UTILITY NOTIFICATION CENTER OF COLORADO 181.30
192 12/07/01 3119348 GLENN VAAD 608.48
193 12/07/01 3119349 VARRA COMPANIES 1197.20
194 12/07/01 3119350 VIAWEST INTERNET SERVICES 29.95
195 12/07/01 3119351 STELLA VIGIL 22.88
196 12/07/01 3119352 UAL MART 420.47
197 12/07/01 3119353 MICHELLE L. WALL 65.58
198 12/07/01 3119354 WALT'S APPLIANCE REPAIR 28.00
199 12/07/01 3119355 NANCY WEBER 70.25
200 12/07/01 3119356 WELD COUNTY EXTENSION SERVICE 125.00
201 12/07/01 3119357 WELD COUNTY PUBLIC TRUSTEE 20.00
202 12/07/01 3119358 WELD COUNTY REVOLVING FUND 678.51
203 12/07/01 3119359 WELD FOOD BANK 242.24
204 12/07/01 3119360 WIGGINS TELEPHONE ASSOCIATION 435.98
205 12/07/01 3119361 WILLAMETTE INDUSTRIES 924.34
206 12/07/01 3119362 WINDSOR ATHLETIC CLUB 102.00
207 12/07/01 3119363 WINONA'S DELI INC 53.06
208 12/07/01 3119364 WIRELESS ADVANCED COMMUNICATIONS, INC 10549.76
209 12/07/01 3119365 XCEL ENERGY 805.44
210 12/07/01 3119366 ZUMAR INDUSTRIAL, INC 600.00
Totals 340841.65
No Check Register(s) Deleted
Cheek Control: PR000002 Weld County Date: 12-07-2001
Register Account Number: 8012700864 915 10th Street Time: 15:34:40'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 S Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00026 Printed On 12-07-2001 At 15:33:22 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 12/07/2001 0023786 Adam R Trujillo 254.75 Public Welfare Administration
Totals 254.75
No Check Register(s) Deleted
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