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Home My WebLink About20013180 WELD COUNTY WARRANT REGISTER AS OF: November 14, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering thirteen pages, and dated November 9 and 13, 2001; and that payments should be to the respective vendorsthe amount set opposite their names, with the total amount of %ZVj±1 day of November, 2001. Diinance and Administration .'Z;DONNA J. It'. BECHLER SUBSCRIBED AND SWORN ! ';fore me ., 4th day of November, 2001. I'6. p . F ------<-- My Commission Expires: Mr Commission Expires av u 111,2004 , Notary Public * * * * * * * * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $545,596.34. Dated this 14th day of November, 2001. BOARD F COUNTY COMMISSIONERS WELD UNTY, COLORADO ATTEST: midi i E z a /4to '"'°� _ ® M.J. eile, Char Weld County Clerk tot �:8 04 u% 1T �� lenn Vaad, ro- em Deputy Clerk to the Boa � r'� ' W'Ilim 1a' H.Jerke c-ix ' (\� DavdE. Lon n Robert D. Masden Th aooVrs/crU Check '. Control: BW000001 Weld County Dates 11-09-2001' Register. Account Number: 8012700848 915 10th Street Time: 14:51:34 Report 'I Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1`. Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00016 Printed On 11-09-2001 At 14:48:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/09/01 3117587 4-D TRIANGLE 1740.25 2 11/09/01 3117588 A & A TRAVEL CONSULTANTS 1280.25 3 11/09/01 3117589 A & M GLASS 563.70 4 11/09/01 3117590 A WOMAN'S PLACE, INC 2149.00 5 11/09/01 3117591 ACS IMAGE SOLUTIONS 10600.00 6 11/09/01 3117592 ADAMS COMMUNITY CORRECTION PROGRAM 1169.32 7 11/09/01 3117593 AGLAND, INC 14428.87 8 11/09/01 3117594 AIMS COMMUNITY COLLEGE 536.25 9 11/09/01 3117595 ALS HARDWOOD FLOORS 10.00 10 11/09/01 3117596 KATHLEEN ALVARADO 30.90 11 11/09/01 3117597 ANDERSEN'S SALES AND SALVAGE 250.00 12 11/09/01 3117598 APPLEGATE GROUP 5177.34 13 11/09/01 3117599 ARAMARK CORPORATION 10396.47 14 11/09/01 3117600 ARMADILLO 125.30 15 11/09/01 3117601 ARVADA ARTS CENTER 220.00 16 11/09/01 3117602 ARVADA ARTS CENTER 220.00 17 11/09/01 3117603 AT & T WIRELESS SERVICES 3.86 18 11/09/01 3117604 ATD-AMERICAN CO 1063.95 19 11/09/01 3117605 AUTO INSURANCE CONNECTION 279.00 20 11/09/01 3117606 RICHARD M. BAUER 108.18 21 11/09/01 3117607 BEARS CAR WASH AND STORAGE 20.00 22 11/09/01 3117608 KELLY BENNETT 14.25 23 11/09/01 3117609 JOHN E. BLATTER 139.75 24 11/09/01 3117610 BRENDA BOVE 120.75 25 11/09/01 3117611 BRATTON'S OFFICE EQUIPMENT, INC 582.59 26 11/09/01 3117612 TODD A. BROWNELL 25.00 27 11/09/01 3117613 BROWNELL'S INC. 68.96 28 11/09/01 3117614 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 35.00 29 11/09/01 3117615 HERMAN CARTER 10.00 30 11/09/01 3117616 ROBERT P. CASH 135.00 31 11/09/01 3117617 CATERPILLAR FINANCIAL SERVICES CORP 4097.94 32 11/09/01 3117618 CBW AUTOMATION INC 10.00 33 11/09/01 3117619 CENTRAL CREDIT CORPORATION 77.50 34 11/09/01 3117620 GWEN CERETTO 135.42 35 11/09/01 3117621 BECKY CERVANTES 29.28 36 11/09/01 3117622 DAWNA L. CHRISTOPHER 10.00 37 11/09/01 3117623 CITICORP VENDOR FINANCE INC 14859.00 38 11/09/01 3117624 CITY OF GRAND JUNCTION 13.29 39 11/09/01 3117625 CITY OF GREELEY 705.00 40 11/09/01 3117626 CITY OF GREELEY 5963.43 41 11/09/01 3117627 COLORADO CUSTOM MACHINING INC 25.00 42 11/09/01 3117628 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1035.00 43 11/09/01 3117629 COLORADO DISTRICT ATTORNEYS COUNCIL 438.10 { 44 11/09/01 3117630 COLORADO HIGH SCHOOL ACTIVITIES ASSOCIATION ( 10.00 45 11/09/01 3117631 COMMERCIAL NEWSPAPER SERVICE 189.95 46 11/09/01 3117632 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48 47 11/09/01 3117633 CONOCO, INC 259.93 48 11/09/01 3117634 CONSIDER IT THERE, LLC 16.59 49 11/09/01 3117635 BRADLEY J. COOVER 45.00 50 11/09/01 3117636 BERNADETTE CORDOVA 45.05 51 11/09/01 3117637 CORER PRINTING INC 58.00 52 11/09/01 3117638 RENEE CORPUS 32.33 53 11/09/01 3117639 CPA2BIZ, INC 104.00 Check : Control- BW000001 Weld County Date:': 11-09-2001 Register Account Number: 8012700848 915 10th Street Time:: 14:51:34: Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page:j 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/09/01 3117640 CRISIS PREVENTION INSTITUTE INC 995.00 55 11/09/01 3117641 CUTTING CREW 155.00 56 11/09/01 3117642 DAILY REPORTER-HERALD 25.28 57 11/09/01 3117643 MARGARET DAVEY 36.60 58 11/09/01 3117644 DAVID HALL DBA BUILDOUT WEST LLC 13592.50 59 11/09/01 3117645 DEEP ROCK NORTH 81.90 60 11/09/01 3117646 DIAMOND TRAFFIC PRODUCTS 51.57 61 11/09/01 3117647 CRAIG DUNCAN 10.00 62 11/09/01 3117648 DYNA SYSTEMS 187.78 63 11/09/01 3117649 EATON GROVE NURSERY, LTD 343.80 64 11/09/01 3117650 ELECTRONIC DEFENSE TECHNOLOGY LLC 75.00 65 11/09/01 3117651 ENVIROTECH SERVICES INC. 16665.89 66 11/09/01 3117652 EVERGREEN ANALYTICAL LABORATORY 75.00 67 11/09/01 3117653 FEDERAL EXPRESS CORPORATION 85.00 68 11/09/01 3117654 FIRST CLASS SECURITY SYSTEMS 437.50 69 11/09/01 3117655 FISHER SCIENTIFIC 429.67 70 11/09/01 3117656 KIM A. FLIETHMAN 9.90 71 11/09/01 3117657 FREDERICK, TOWN OF 78.60 72 11/09/01 3117658 CHRISTINE GALVAN 660.00 73 11/09/01 3117659 GENOA GROUP, LLC 695.00 74 11/09/01 3117660 LYNETTE GISI 41.48 75 11/09/01 3117661 SALLY GOMEZ 34.37 76 11/09/01 3117662 GRANT SPECIALTY ENTERPRISES (GSE) 40.00 77 11/09/01 3117663 GRAY BROTHERS TRASH SERVICE 45.00 78 11/09/01 3117664 GRAY OIL COMPANY INC, / T J'S EXPRESS 1411.50 79 11/09/01 3117665 GREELEY GAS COMPANY 5644.48 80 11/09/01 3117666 GREELEY PLAQUE & TROPHY 11.00 81 11/09/01 3117667 GREELEY TRANSITIONAL HOUSE 6027.90 82 11/09/01 3117668 CECELIA GUTIERREZ 23.18 83 11/09/01 3117669 H & S IRRIGATION 561.60 84 11/09/01 3117670 SANDRA K. HASCH 80.78 85 11/09/01 3117671 HCI COMMUNICATIONS, INC 48.95 86 11/09/01 3117672 LINDA S. HENRY 270.22 87 11/09/01 3117673 EDWIN J. HERRING 191.16 88 11/09/01 3117674 HIGH PLAINS ENGINEERING 1104.00 89 11/09/01 3117675 HILLYARD 2816.00 90 11/09/01 3117676 HOME DEPOT 73.35 91 11/09/01 3117677 HOT CHILI'S CATERING 279.50 92 11/09/01 3117678 ANDREA L. HUBL 10.00 93 11/09/01 3117679 MIKE HULEN 50.00 94 11/09/01 3117680 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 180.00 95 11/09/01 3117681 ISLAND GROVE TREATMENT CENTER 25.00 96 11/09/01 3117682 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1009.64 97 11/09/01 3117683 JEROME COMPANY 124.90 98 11/09/01 3117684 EVA M. JEWELL 361.72 99 11/09/01 3117685 JOHNSON PLASTICS DIVISION OF SIGNCASTER CORPO 141.94 100 11/09/01 3117686 RICHARD D. JOHNSTON 10.00 101 11/09/01 3117687 TERESA KELLEY 7.39 102 11/09/01 3117688 KINDER MORGAN, INC 89.83 103 11/09/01 3117689 KINKO'S 91.57 104 11/09/01 3117690 RANDY KINNISON 140.21 105 11/09/01 3117691 KISS HITCH INC 1354.00 106 11/09/01 3117692 ED KITZMAN 418.33 107 11/09/01 3117693 CAROL KORGAN 156.66 108 11/09/01 3117694 KRYSTAL KULTGEN 10.00 109 11/09/01 3117695 LAFARGE NORTHERN, INC 4593.81 Check ' Control: BW000001 Weld County Date-.:11-09-2001.'. Register` ` Account Number: 8012700848 915 10th Street Time:: 14.51:34': Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.: 3 Version 7.3.1! Printed By: Donna Bechler Weld County, Colorado 110 11/09/01 3117696 LANDMARK BUILDERS OF GREELEY, INC 35541.00 111 11/09/01 3117697 LASON COMPANY 16608.00 112 11/09/01 3117698 LEWAN AND ASSOCIATES 250.00 113 11/09/01 3117699 ANGELA LEWELLEN 117.12 114 11/09/01 3117700 LIGHTNING POWDER COMPANY, INC. 229.95 115 11/09/01 3117701 MIKE LIVENG000 137.79 116 11/09/01 3117702 LOWELL-PAUL FARM DAIRY, INC. 2724.15 117 11/09/01 3117703 ELIZABETH LUDWIG 10.00 118 11/09/01 3117704 TRACY LUJAN 183.31 119 11/09/01 3117705 RAEGAN L. MALDANADO 274.07 120 11/09/01 3117706 MARIPOSA PLANTS INC. 225.00 121 11/09/01 3117707 GARY MARSCHHAUSEN 25.00 122 11/09/01 3117708 CHARLYNE MARTINEZ 23.79 123 11/09/01 3117709 MARGIE MARTINEZ 34.59 124 11/09/01 3117710 JAMIE MARVIN 114.25 125 11/09/01 3117711 MATTHEW BENDER 8 COMPANY, INC. 185.62 126 11/09/01 3117712 LORI MCCARTY 273.91 127 11/09/01 3117713 PATRICIA MCCLAIN 82.66 128 11/09/01 3117714 MEGHAN MCFARLING 10.00 129 11/09/01 3117715 REBECCA MCMAHAN 56.73 130 11/09/01 3117716 MEDICAL SERVICES 169.00 131 11/09/01 3117717 DEANNA MEINKE 234.00 132 11/09/01 3117718 MERCY SERVICES CORP 725.00 133 11/09/01 3117719 MESA OIL, INC 145.00 134 11/09/01 3117720 MILLAR ELEVATOR SERVICE CO 1140.00 135 11/09/01 3117721 MILLENNIUM SITE CLEAN-UP 30.00 136 11/09/01 3117722 MILLIKEN, TOWN OF 56.71 137 11/09/01 3117723 MOORE BUSINESS FORMS 1259.44 138 11/09/01 3117724 MOORE MEDICAL CORPORATION 1562.96 139 11/09/01 3117725 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 138.74 140 11/09/01 3117726 MOTOROLA INC 26.00 141 11/09/01 3117727 LORENE MURPHY 160.78 142 11/09/01 3117728 MY CUP RUNNETH OVER 16.95 143 11/09/01 3117729 NATIONAL DIRECTORY OF LAW ENFORCEMENT ADMINIS 109.00 144 11/09/01 3117730 NELSON OFFICE SUPPLY INC 115.90 145 11/09/01 3117731 NEVE'S UNIFORMS, INCORPORATED 885.55 146 11/09/01 3117732 NEW FRONTIER BANK 268,14 147 11/09/01 3117733 NEWCO INC 730.10 148 11/09/01 3117734 GLENN NEWLON 10.00 149 11/09/01 3117735 DONALD NEWMAN 25.00 150 11/09/01 3117736 NEWSWEEK 29.70 151 11/09/01 3117737 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 8333.33 152 11/09/01 3117738 NORTH COLORADO MEDICAL CENTER (NCMC) 14.00 153 11/09/01 3117739 NORTH WELD LANDFILL 608.00 154 11/09/01 3117740 NORTHERN ARMORED SERVICE, INC. 1466.82 155 11/09/01 3117741 NUNN, TOWN OF 47.50 156 11/09/01 3117742 OFFEN ACE HARDWARE 145.78 157 11/09/01 3117743 ON LINE INVESTIGATIONS 25.00 158 11/09/01 3117744 ORKIN PEST CONTROL 48.40 159 11/09/01 3117745 OTTEM ELECTRONICS, INC 90.00 160 11/09/01 3117746 P 5 ELECTRIC INC 154.74 161 11/09/01 3117747 PAPER DIRECT, INC 554.50 162 11/09/01 3117748 PC WORLD 19.97 163 11/09/01 3117749 PEAR COMMERCIAL INTERIORS 28417.46 164 11/09/01 3117750 PERK UP 196.00 165 11/09/01 3117751 PASQUALE PERSICHINO 384.74 1 Check Control: BW000001 Weld County Date:i 11-09-2001!'. Register Account Number: 8012700848 915 10th Street Time: 14:51:34'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 11/09/01 3117752 AIMEC L. PETRI 15.00 167 11/09/01 3117753 PETTY CASH 114.24 168 11/09/01 3117754 PHYSICIANS SALES & SERVICE 371.14 169 11/09/01 3117755 PITNEY BOWES 105.00 170 11/09/01 3117756 PRIME SOLUTIONS 1750.00 171 11/09/01 3117757 PS TROPHIES & AWARDS 13.00 172 11/09/01 3117758 OWEST 69.64 173 11/09/01 3117759 RADCO TECHNICAL SALES 260.00 174 11/09/01 3117760 RENTAL SERVICE CORPORTATION 1079.57 175 11/09/01 3117761 RICHARD GEORGE DBA GEORGE CONSTRUCTION 62.00 176 11/09/01 3117762 ROCKY MOUNTAIN SUPPLY, INC. 55.60 177 11/09/01 3117763 TOMMIE ROSALES 195.86 178 11/09/01 3117764 ROYAL SANITARY SUPPLY, INC 445.39 179 11/09/01 3117765 . SAWAYA & ROSE 25.00 180 11/09/01 3117766 CHRISTIAN SCHULTE 32.94 181 11/09/01 3117767 LINDA C. SCOTT 162.87 182 11/09/01 3117768 SHASTA COUNTY 25.00 183 11/09/01 3117769 HARRY 0. SHAW 25.00 184 11/09/01 3117770 SHEEP DRAW VET CLINIC 59.34 185 11/09/01 3117771 SID HARVEY INCORPORATED 2044.69 186 11/09/01 3117772 SIMMONS LOCK & KEY, INC 25.00 187 11/09/01 3117773 SKE SUPPORT 140320.24 188 11/09/01 3117774 LAURA SNIDER 9.15 189 11/09/01 3117775 SOS SATELLITE SERVICE INC 20.25 190 11/09/01 3117776 LEE STEPHEN 83.67 191 11/09/01 3117777 STEPHANIE STEWARD 25.00 192 11/09/01 3117778 STEVEN D. STORY 1000.00 193 11/09/01 3117779 ARNOLD L. STRAYER 45.36 194 11/09/01 3117780 SUMMIT SPORTSWEAR, INC 494.75 195 11/09/01 3117781 SUNFLOWER WEST FLOOR COVERINGS LLC 2602.00 196 11/09/01 3117782 SUNRISE COMMUNITY HEALTH CENTER 1865.00 197 11/09/01 3117783 SUPER K-MART 213.07 198 11/09/01 3117784 SUREFIRE 695.00 199 11/09/01 3117785 MICHELLE M. TANNER 57.00 200 11/09/01 3117786 CLAUDIA L. TAPIA 133.90 201 11/09/01 3117787 CELESTE TAPPER 10.00 202 11/09/01 3117788 TARGET 7.99 203 11/09/01 3117789 ELIZABETH TEAL 13.21 204 11/09/01 3117790 TELECO OF THE ROCKIES 120.00 205 11/09/01 3117791 THE GREELEY DAILY TRIBUNE 4899.37 206 11/09/01 3117792 TIRE MOUNTAIN INC 380.73 207 11/09/01 3117793 TODDY'S 366.25 208 11/09/01 3117794 TOWN OF HUDSON 48.75 209 11/09/01 3117795 TOWN OF KEENESBURG 32.00 210 11/09/01 3117796 TRANSCOR AMERICA INC 1657.49 211 11/09/01 3117797 TURF TEC DISTRIBUTORS INC 129.58 212 11/09/01 3117798 U OF C FEDERAL CREDIT UNION 438.23 213 11/09/01 3117799 U.S. BANCORP 92.05 214 11/09/01 3117800 UNITED POWER, INC 15.40 215 11/09/01 3117801 UNITED STATES POSTAL SERVICE 12736.55 216 11/09/01 3117802 UNIVERSITY OF NORTHERN COLORADO 400.00 217 11/09/01 3117803 JO UTECHT 74.12 218 11/09/01 3117804 UTILIOUEST 89.45 219 11/09/01 3117805 UTILITY NOTIFICATION CENTER OF COLORADO 353.50 220 11/09/01 3117806 VALLEY FIRE EXTINGUISHER, INC. 139.30 221 11/09/01 3117807 VIKING OFFICE PRODUCTS 35.89 Check = Control: BW000001 Weld County Dater 11.09-2001;' Register.. Account Number: 8012700848 915 10th Street Timer 14:51:34 Report J. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 5 Version 7.3_1;. Printed By: Donna Bechler Weld County, Colorado 222 11/09/01 3117808 WASTE MANAGEMENT OF NORTHERN COLORADO 741.99 223 11/09/01 3117809 SUSAN N. WEESE 10.00 224 11/09/01 3117810 JERRY WEIL, MD 900.00 225 11/09/01 3117811 WELD COUNTY EXTENSION SERVICE 466.67 226 11/09/01 3117812 WELD COUNTY PUBLIC TRUSTEE 20.00 227 11/09/01 3117813 WELD COUNTY REVOLVING FUND 2418.60 228 11/09/01 3117814 WELD FOOD BANK 12990.15 229 11/09/01 3117815 WESTBURNE SUPPLY 331.00 230 11/09/01 3117816 JULIA L. WILLIAMS 10.00 231 11/09/01 3117817 WIRELESS ADVANCED COMMUNICATIONS, INC 311.10 232 11/09/01 3117818 WORKING SMART 66.95 233 11/09/01 3117819 KAYE A. WRIGHT 95.67 234 11/09/01 3117820 WRS GROUP, INC 190.70 235 11/09/01 3117821 WYETH-AYERST PHARMACEUTICALS 2317.70 236 11/09/01 3117822 XCEL ENERGY 1291.24 Totals 450506.14 No Check Register(s) Deleted Check ': Control: PR000002 Weld County Date:< 11-09-2001.'. Register'. Account Number: 8012700864 915 10th Street Time 14:10:43 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:' 1`, Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00016 Printed On 11-09-2001 At 14:08:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/09/2001 0023466 Mary C. Mallon 1223.07 Health Education 2 11/09/2001 0023467 Maria Mendoza 90.19 Family Educational Network WC 3 11/09/2001 0023468 Ryann Wilson 221.61 Animal Control Totals 1534.87 No Check Register(s) Deleted Check Control: BP000001 Weld County Date:: 11-09-2001 Register Account Number: 8012700872 915 10th Street Time: 14:46:47 Report r Bank Name: Weld County Treasurer Greeley, CO 80631 Page:', 1 Version 7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00007 Printed On 11-09-2001 At 14:45:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/09/01 2005249 RESICOM,INC. 235.00 Totals 235.00 No Check Register(s) Deleted Check - Control: FX000001 Weld County Date:; 11-09-2001 Register Account Number: 8012700864 915 10th Street Time: 16:32:36` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 1' Version 7.3.1 Printed By: Donna Bechler Flexible Benefits _ Reg. Id 00024 Printed On 11-09-2001 At 16:30:37 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/09/2001 9023469 Steve Moreno 258.98 Recording 2 11/09/2001 9023470 Paul P Shannon 125.00 North Jail Complex 3 11/09/2001 9023471 Lori L. McCarty 300.00 Community Health Services 4 11/09/2001 9023472 Michelle L Busch 100.00 Ambulance Services 5 11/09/2001 9023473 David W Bressler 98.33 Ambulance Services 6 11/09/2001 9023474 Leigh Sorensen 11.25 District Attorney 7 11/09/2001 9023475 Cyndy L Giauque 435.00 County Attorney 8 11/09/2001 9023476 Dianne K Stieber 77.50 Buildings and Grounds 9 11/09/2001 9023477 Judy A Griego 684.87 Public Welfare Administration 10 11/09/2001 9023478 Michelle L Busch 50.00 Ambulance Services 11 11/09/2001 9023479 Gay Lynn Rutten 82.00 Public Welfare Administration 12 11/09/2001 9023480 Doreen E Smith 450.00 Public Welfare Administration 13 11/09/2001 9023481 Mary L. Burson 50.00 IV-D Administration Totals 2722.93 No Check Register(s) Deleted Check Control: FX000001 Weld County Data:S 11-13-20013. Register Account Number: 8012700864 915 10th Street Time: 15:24:23: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1': Version 7.361 ; Printed By: Donna Bechler Flexible Benefits Reg. Id 00026 Printed On 11-13-2001 At 15:19:05 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/13/2001 9023505 Kim A Fliethman 68.00 Sheriff Administration 2 11/13/2001 9023506 Jason W Oster 334.97 Ambulance Services 3 11/13/2001 9023507 Betty Martinez 138.99 Family Educational Network WC 4 11/13/2001 9023508 Leticia Galindo 80.01 Family Educational Network WC 5 11/13/2001 9023509 Jill E Boshinski 60.00 Building Inspections 6 11/13/2001 9023510 Walter J Speckman 138.00 Human Services Administration 7 11/13/2001 9023511 Richard M Bauer 70.00 Centennial Jail 8 11/13/2001 9023512 Rick A Weber 190.00 Ambulance Services 9 11/13/2001 9023513 Leticia Galindo 200.00 Family Educational Network WC 10 11/13/2001 9023514 Vermeda Evans 270.00 Assessor 11 11/13/2001 9023515 Craig Emil 1144.00 County Attorney 12 11/13/2001 9023516 Jose E Cordova 50.00 IV-D Administration 13 11/13/2001 9023517 Rhonda Marie Behring 255.00 Public Welfare Administration 14 11/13/2001 9023518 2anna L Thurow 218.00 IV-D Administration 15 11/13/2001 9023519 Maria G Martinez 110.79 IV-D Administration Totals 3327.76 No Check Register(s) Deleted I Check Control: FX000001 Weld County Date: 11-09-2001: Register Account Number: 8012700864 915 10th Street Time: 16:34:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: s1- Version 7.3.1-. Printed By: Donna Bechler Flexible Benefits Reg. Id 00025 Printed On 11-09-2001 At 16:33:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/09/2001 8023482 Gay Lynn Rutten 82.00 Public Welfare Administration 2 11/09/2001 8023483 Michael Ornelas 40.00 Sheriff's Operations 3 11/09/2001 8023484 Michael Ornelas 44.00 Sheriff's Operations 4 11/09/2001 8023485 Michael Ornelas 40.00 Sheriff's Operations 5 11/09/2001 8023486 JoAnn M. Dirks 72.00 IV-D Administration 6 11/09/2001 8023487 Daren R. Ford 34.00 Sheriff's Operations 7 11/09/2001 8023488 Daren R. Ford 48.00 Sheriff's Operations 8 11/09/2001 8023489 Tony Mendoza 111.00 North Jail Complex 9 11/09/2001 8023490 Mary Ann Gonzales 74.00 Employment Services 10 11/09/2001 8023491 Kathryn P. McIntyre 111.00 Public Welfare Administration 11 11/09/2001 8023492 Robert J. Trenary 69.00 Building Inspections 12 11/09/2001 8023493 Paul J. Hernandez 65.00 Buildings and Grounds 13 11/09/2001 8023494 Katherine M Baxley 7.90 Ambulance Services 14 11/09/2001 8023495 Charles Anthony Lindsey 99.00 North Jail Complex 15 11/09/2001 8023496 Carol Fisher 111.00 Phone Services 16 11/09/2001 8023497 Judith K Cox 65.00 Sheriff Administration 17 11/09/2001 8023498 Judith K Cox 7.50 Sheriff Administration 18 11/09/2001 8023499 Cyndy L Giauque 92.00 County Attorney 19 11/09/2001 8023500 Dianne K Stieber 47.50 Buildings and Grounds 20 11/09/2001 8023501 Leslie W Wiemers 35.00 Sheriff's Operations 21 11/09/2001 8023502 Cynthia R Coleman 94.49 North Jail Complex 22 11/09/2001 8023503 Peter E Graham 127.50 North Jail Complex 23 11/09/2001 8023504 Frances H Collins 84.00 Public Works Administration Totals 1560.89 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 11-13-2001 Register Account Number: 8012700848 915 10th Street Time:- 14:45:16" Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pagers 1' Version 7.3.1= Printed By: Donna Bechler Weld County, Colorado Reg. Id 00018 Printed On 11-13-2001 At 14:39:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/13/01 3117823 ACS IMAGE SOLUTIONS 443.00 2 11/13/01 3117824 AGLAND, INC 107.10 3 11/13/01 3117825 AIMS COMMUNITY COLLEGE 725.00 4 11/13/01 3117826 ALLSTAR FIRE EQUIPMENT 600.00 5 11/13/01 3117827 VIOLA J. ARAGON 125.00 6 11/13/01 3117828 ARVADA ARTS CENTER 275.00 7 11/13/01 3117829 ARVADA ARTS CENTER 275.00 8 11/13/01 3117830 BARNES 8 NOBLE 127.85 9 11/13/01 3117831 BEST WESTERN 224.25 10 11/13/01 3117832 BIG R OF GREELEY 97.15 11 11/13/01 3117833 PATRICIA BOWEN 12.81 12 11/13/01 3117834 BRATTON'S OFFICE EQUIPMENT, INC 199.99 13 11/13/01 3117835 BRAUN IND INC 102.07 14 11/13/01 3117836 BROWN OFFICE PRODUCTS 89.70 15 11/13/01 3117837 KYLE BUSING 418.00 16 11/13/01 3117838 C.R. ALARM SYSTEMS 50.00 17 11/13/01 3117839 CHILDSWORK/CHILDSPLAY 50.35 18 11/13/01 3117840 CINTAS CORPORATION 219.33 19 11/13/01 3117841 CITY OF GREELEY 3002.31 20 11/13/01 3117842 COLORADO ASSESSOR'S ASSOCIATION 18.00 21 11/13/01 3117843 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 22 11/13/01 3117844 COMMERCIAL NEWSPAPER SERVICE 174.95 23 11/13/01 3117845 COMPAQ COMPUTER CORPORATION 1128.00 24 11/13/01 3117846 CHARLES J. CONNELL 201.50 25 11/13/01 3117847 CONSIDER IT THERE, LLC 7.17 26 11/13/01 3117848 COREN PRINTING INC 184.00 27 11/13/01 3117849 MARIA CRUZ 32.94 28 11/13/01 3117850 CYBERGUYS/E-FILLIATE INCORPORATED 16.93 29 11/13/01 3117851 MARGARET DAVEY 125.00 30 11/13/01 3117852 DEEP ROCK NORTH 171.60 31 11/13/01 3117853 DYNAMED 68.98 32 11/13/01 3117854 GALLS INC 16.99 33 11/13/01 3117855 ELIZABETH GAROFALO 583.12 34 11/13/01 3117856 GARRETSON'S SPORT CENTER 322.80 35 11/13/01 3117857 ESPERANZA GOMEZ 290.00 36 11/13/01 3117858 GREELEY HOUSING AUTHORITY 19395.56 37 11/13/01 3117859 GREELEY TRADE SUPPLY 23.60 38 11/13/01 3117860 GREELEY WINNELSON COMPANY 81.70 39 11/13/01 3117861 FLORENCE HARRINGTON 100.00 40 11/13/01 3117862 HASTINGS 89.85 41 11/13/01 3117863 BILLIE JO HAWTHORNE 100.00 I 42 11/13/01 3117864 HCI COMMUNICATIONS, INC 849.85 43 11/13/01 3117865 GERRI R. HOLTON 31.26 44 11/13/01 3117866 INDUSTRIAL POWER SYSTEMS, INC 942.89 45 11/13/01 3117867 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 46 11/13/01 3117868 J2 CONTRACTING 1249.00 47 11/13/01 3117869 JAX, INC. 1499.55 48 11/13/01 3117870 KING SOOPERS 89.94 49 11/13/01 3117871 DEBORAH KOURY 100.00 50 11/13/01 3117872 LANDS' END INC 5208.75 51 11/13/01 3117873 LITERACY VOLUNTEERS OF AMERICA, INC 287.38 52 11/13/01 3117874 LONGS DRUGS STORE 182.15 53 11/13/01 3117875 LOVELAND PUBLISHING CORP 1179.70 Check Control: BW000001 Weld County Date:.:11-13-2001 Register ! Account Number: 8012700848 915 10th Street Time: '. 14:45:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/13/01 3117876 LOVELAND STEAM LAUNDRY 197.40 55 11/13/01 3117877 MAIL BOXES ETC 60.00 56 11/13/01 3117878 DIANA MCCORMICK 125.00 57 11/13/01 3117879 MEDICAL PRIORITY CONSULTANTS 275.00 58 11/13/01 3117880 RUTHANN MENDEZ 125.00 59 11/13/01 3117881 METRO APPLIANCE SERVICE 17.10 60 11/13/01 3117882 METRO LIST INC 32.41 61 11/13/01 3117883 MICHELLE MONTEZ 125.00 62 11/13/01 3117884 NATURAL FUELS CO, LLC 368.23 63 11/13/01 3117885 NELSON OFFICE SUPPLY INC 891.10 64 11/13/01 3117886 NEW HORIZONS COMPUTER LEARNING CENTER 105.00 65 11/13/01 3117887 NORTHERN COLORADO PAPER INC. 252.89 66 11/13/01 3117888 OFFICE DEPOT, INC 149.99 67 11/13/01 3117889 OLINGER 535.00 68 11/13/01 3117890 PEREZ DENTAL LAB 1500.00 69 11/13/01 3117891 PMX MEDICAL SPECIALTY PRODUCT DISTRIBUTION 116.43 70 11/13/01 3117892 POUDRE VALLEY REA 46.12 71 11/13/01 3117893 PRO-DOOR LLC 60.00 72 11/13/01 3117894 RAY O'HERRON COMPANY, INC. 278.11 73 11/13/01 3117895 REXOCO 2010.86 74 11/13/01 3117896 ROYAL SANITARY SUPPLY, INC 113.49 75 11/13/01 3117897 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 2525.00 76 11/13/01 3117898 JOHN R. SEXTON, DDS 286.00 77 11/13/01 3117899 WALTER J. SPECKMAN 556.73 78 11/13/01 3117900 STAMP-KO MANUFACTURING COMPANY 9.20 79 11/13/01 3117901 STECK-VAUGHN COMPANY 74.02 80 11/13/01 3117902 SUNRISE COMMUNITY HEALTH CENTER 1811.00 81 11/13/01 3117903 SUPER K-MART 414.92 82 11/13/01 3117904 TACOS EL RAY 200.00 83 11/13/01 3117905 THE COMPUTER BROKERS 80.00 84 11/13/01 3117906 THE GREELEY DAILY TRIBUNE 1204.00 85 11/13/01 3117907 THE PAGER CLINIC 42.00 86 11/13/01 3117908 TODDY'S 112.19 87 11/13/01 3117909 TRANSITIONS PSYCHOLOGY GROUP, LLC 75.00 88 11/13/01 3117910 UNITED PARCEL SERVICES 24.67 89 11/13/01 3117911 UNIVERSITY OF NORTHERN COLORADO 24270.84 90 11/13/01 3117912 NANCY WALL 100.00 91 11/13/01 3117913 WASTE MANAGEMENT OF NORTHERN COLORADO 2172.65 92 11/13/01 3117914 SALLY WAWRZYNIAK 11.00 93 11/13/01 3117915 WELD COUNTY REVOLVING FUND 60.00 94 11/13/01 3117916 DANIEL L. WHITE 230.00 95 11/13/01 3117917 SUZIE WHITESIDE 125.00 96 11/13/01 3117918 WIRELESS ADVANCED COMMUNICATIONS, INC 729.06 97 11/13/01 3117919 ZBATTERY.COM 59.77 98 11/13/01 3117920 ZOLL MEDICAL 402.00 i Totals 84923.25 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-13.2001` Register Account Number: 8012700864 915 10th Street Time:: 15:26:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:} 1':. Version 7.3.1 r Printed By: Donna Bechler Flexible Benefits Reg. Id 00027 Printed On 11-13-2001 At 15:25:22 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/13/2001 8023520 Kim A Fliethman 140.00 Sheriff Administration 2 11/13/2001 8023521 Lee M Stephen 104.00 Maintenance Support Division 3 11/13/2001 8023522 Lee M Stephen 104.00 Maintenance Support Division 4 11/13/2001 8023523 Tony Mendoza 64.00 North Jail Complex 5 11/13/2001 8023524 Kathryn P. McIntyre 5.00 Public Welfare Administration 6 11/13/2001 8023525 Mary L. Burson 36.50 IV-D Administration 7 11/13/2001 8023526 Carol Fisher 56.00 Phone Services 8 11/13/2001 8023527 Kennith W. Daniel 61.00 Public Works - Seasonal 9 11/13/2001 8023528 Zanna L Thurow 163.50 IV-D Administration 10 11/13/2001 8023529 Peter E Graham 51.50 North Jail Complex Totals 785.50 No Check Register(s) Deleted Hello