HomeMy WebLinkAbout20012497 WELD COUNTY
WARRANT REGISTER
AS OF: September 5, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached thirteen Check Registers,numbering
eighteen pages, and dated August 29,30,31, and September 4,2001; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $ ,442,480.05. Dated "' ?' of September, 2001.
.Ue'••..
l rO: •tai •.
Direct r, i ance and Administration DONNA J.'O
' % BECHIER
r .
SUBSCRIBED AND SWORN Vie ./ 5th day of September, 2001.
My Commission Expires: Mreoaa° uaE knkidi1o,2004
M4 . ��
Notary Publ c
* 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 $1,442,480.05. Dated this 5th day of
September, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: 3 %/G ids
M.J. Geile, C it
Weld County Clerk t. e
Iasi :iOO=
,�. Fir Glenn Vaad, em
BY:
Deputy Clerk to the 1d AA-`.
Wil • H.Jerke
ay. E. Long
Robert D. Masden
Sioai-02997
Check Control: PR000002 Weld County Date: 08-29-2001
Register 4 Account Number: 8012700864 915 10th Street Time: 14:55:07.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechter Payroll
Reg. Id 00037 Printed On 08-29-2001 At 14:51:05 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/29/2001 0022727 RachelLe R. Lauck 354.31 Employment Services
Totals 354.31
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 08-29-2001
Register Account Number: 8012700864 915 10th Street Time: 14:59:48:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.: 1!
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00038 Printed On 08-29-2001 At 14:57:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/29/2001 0022728 Lorenzo Garcia 304.38 Client Payroll Pool
2 08/29/2001 0022729 Regina Martinez 261.57 Client Payroll Pool
Totals 565.95
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date::08-30-2001
Register Account Number: 8012700864 915 10th Street Time:: 14:33:16
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page:( 1:
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00039 Printed On 08-30-2001 At 14:32:08 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/30/2001 0022730 Julie Streeter 1071.72 Family Educational Network WC
2 08/30/2001 0022731 Deborah Drew 856.64 Community Health Services
Totals 1928.36
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 08-30.2001:
Register ' 'I Account Number: 8012700848 915 10th Street Time: 14:31:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.4,. Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00032 Printed On 08-30-2001 At 14:34:52 By: Donna Bechler
Item It DATE CHECK NUMBER PAYEE AMOUNT
1 08/30/01 3114280 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 550.00
Totals 550.00
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 08-31•2001
`I Register Account Number: 8012700848 915 10th Street Time: 15:36:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1;
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
Reg. Id 00033 Printed On 08-31-2001 At 15:20:38 By: Harding, Carol
Item k DATE CHECK NUMBER PAYEE AMOUNT
1 08/31/01 3114281 A & A TRAVEL CONSULTANTS 623.00
2 08/31/01 3114282 A & M GLASS 406.40
3 08/31/01 3114283 A & W TRUCK SALES, INC 300.00
4 08/31/01 3114284 AFFILIATED CREDIT SERVICES INC 150.00 O0 ,'d
-�S BLM33 n ;+v/.' nanwwnnfolse
6 08/31/01 3114286 AGLAND, INC 42176.95
7 08/31/01 3114287 AIMS COMMUNITY COLLEGE 99.00
8 08/31/01 3114288 AMERICAN GENERAL LIFE INSURANCE COMPANY 302.92
9 08/31/01 3114289 AMERIMARK 220.00
10 08/31/01 3114290 ANNA'S ALTERATIONS 353.02
11 08/31/01 3114291 ANTHEM LIFE 1427.27
12 08/31/01 3114292 APPLEGATE GROUP 9469.17
13 08/31/01 3114293 AQUA ENGINEERING INC 2371.49
14 08/31/01 3114294 ARAMARK CORPORATION 9685.28
15 08/31/01 3114295 PEDRO ARELLANO 20.00
16 08/31/01 3114296 ASSOC OF CERTIFIED FRAUD EXAMINERS 120.00
17 08/31/01 3114297 AT & T BROADBAND 92.94
18 08/31/01 3114298 AT & T CHANNEL 8 GREELEY 475.00
19 08/31/01 3114299 B & F DISTRIBUTING, INC 66.90
20 08/31/01 3114300 MARTIN BARELA-BUSTILLOS 5.00
21 08/31/01 3114301 LARRY W. BARKER 182.31
22 08/31/01 3114302 DAVID A. BAUER 25.00
23 08/31/01 3114303 BC SERVICES 224.01
24 08/31/01 3114304 ROBERT K. BECK 25.00
25 08/31/01 3114305 BEST ACCESS SYSTEMS 226.54
26 08/31/01 3114306 BIG R OF GREELEY 364.75
27 08/31/01 3114307 BLUE CROSS/BLUE SHIELD OF COLORADO 252757.57
28 08/31/01 3114308 BRATTON'S OFFICE EQUIPMENT, INC 1406.86
29 08/31/01 3114309 RONALD J. BRODA 70.88
30 08/31/01 3114310 JOHN D. BRODERIUS 131.08
31 08/31/01 3114311 TERI L. BROWN 40.00
32 08/31/01 3114312 C AND J MARKET AND DELI 52.25
33 08/31/01 3114313 JAMES CAMPBELL 51.88
34 08/31/01 3114314 NICOLE CARDOS 20.00
35 08/31/01 3114315 MARILYN CARLINO 149.84
36 08/31/01 3114316 CATERPILLAR FINANCIAL SERVICES CORP 2802.82
37 08/31/01 3114317 CENTRAL DISTRIBUTING 466.83
38 08/31/01 3114318 CHIEF SUPPLY CORPORATION 101.89
39 08/31/01 3114319 CHILDREN'S HOSPITAL 20.00
40 08/31/01 3114320 CITY OF FORT COLLINS 1502.82
41 08/31/01 3114321 CITY OF GREELEY 4422.54
42 08/31/01 3114322 CITY OF GREELEY 114650.00
43 08/31/01 3114323 COLONIAL LIFE AND ACCIDENT INSURANCE CO 1972.58
44 08/31/01 3114324 COLORADO CODE PUBLISHING COMPANY 8049.40
45 08/31/01 3114325 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 54.00
46 08/31/01 3114326 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 185.00
47 08/31/01 3114327 COLORADO DOOR CONTROL 65.00
48 08/31/01 3114328 COLORADO INTERIOR 256.80
49 08/31/01 3114329 COLORADO LAW ENFORCEMENT OFFICERS ASSOCIATION 15.00
50 08/31/01 3114330 COLORADO PUBLIC HEALTH ASSOCIATION 900.00
51 08/31/01 3114331 COLORADO SENIOR LOBBY 15.00
52 08/31/01 3114332 COLORADO STUDENT LOAN PROGRAM 157.07
53 08/31/01 3114333 COLORADO WEST EMERGENCY PHYSICIANS 163.00
Check Control: BW000001 Weld County Date: 08-31.2001
Register. Account Number: 8012700848 915 10th Street Time: 15:36:28'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
54 08/31/01 3114334 COREN PRINTING INC 60.00
55 08/31/01 3114335 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 4727.00
56 08/31/01 3114336 COX OIL COMPANY 100.00
57 08/31/01 3114337 DAY-TIMERS, INC 41.97
58 08/31/01 3114338 DAYS INN DENVER WEST 256.00
59 08/31/01 3114339 DEEP ROCK NORTH 169.90
60 08/31/01 3114340 DELTA-MONTROSE ELECTRIC ASSOC. 126.84
61 08/31/01 3114341 DENVER WIRE ROPE 56.00
62 08/31/01 3114342 DOUGLAS COUNTY 10.00
63 08/31/01 3114343 DOUGLAS COUNTY 100.00
64 08/31/01 3114344 EBI COMPANIES 921.00
65 08/31/01 3114345 MICHAEL P. EDGERTON 25.00
66 08/31/01 3114346 TERRY EHRLICH 11.25
67 08/31/01 3114347 ERBACHER ELECTRIC 132.50
68 08/31/01 3114348 JOSE A. ESCOBAR 40.00
69 08/31/01 3114349 SARA M. ESCOBEDO 15.00
70 08/31/01 3114350 FAMILY SUPPORT REGISTRY 2645.88
71 08/31/01 3114351 FEDERAL EXPRESS CORPORATION 107.76
72 08/31/01 3114352 FISHER SCIENTIFIC 235.64
73 08/31/01 3114353 FLORIO'S SHOES 79.98
74 08/31/01 3114354 REBECCA L. FORD 840.57
75 08/31/01 3114355 MARY FOX 75.64
76 08/31/01 3114356 FREE SPIRIT PUBLISHING 14.90
77 08/31/01 3114357 MIGUEL A. GAMEZ 64.00
78 08/31/01 3114358 GENERAL AIR SERVICE AND SUPPLY 119.46
79 08/31/01 3114359 CYNDY L. GIAUQUE 220.40
80 08/31/01 3114360 DIANA L. GOEBEL 10.00
81 08/31/01 3114361 LUISA GOMEZ 25.00
82 08/31/01 3114362 PETER GRAHAM 10.59
83 08/31/01 3114363 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27
84 08/31/01 3114364 GREELEY GAS COMPANY 171.38
85 08/31/01 3114365 GREELEY GAS COMPANY 43.02
86 08/31/01 3114366 GREELEY HOUSING AUTHORITY 159684.00
87 08/31/01 3114367 GREELEY OFFICE EQUIPMENT, INC. 3.60
88 08/31/01 3114368 GREELEY PATHOLOGISTS 3350.00
89 08/31/01 3114369 GREELEY-WELD COUNTY AIRPORT 12905.65
90 08/31/01 3114370 SPENCER GREEN 217.75
91 08/31/01 3114371 GRYPHON HOUSE 30.17
92 08/31/01 3114372 GT DISTRIBUTORS 443.60
93 08/31/01 3114373 H 8 H DATA SERVICES 52770.95
94 08/31/01 3114374 PATRICIA HANSEN 65.33
95 08/31/01 3114375 HARTFORD LIFE AND ACCIDENT INSURANCE 135.00
96 08/31/01 3114376 HARTFORD LIFE AND ACCIDENT INSURANCE 670.16
97 08/31/01 3114377 HARTFORD LIFE AND ACCIDENT INSURANCE 38514.80
98 08/31/01 3114378 KIM HAVENER 60.00
99 08/31/01 3114379 HAWORTH, INC 8123.41
100 08/31/01 3114380 HCI COMMUNICATIONS, INC 19.95
101 08/31/01 3114381 FRANK HENDERSON 427.50
102 08/31/01 3114382 HILLTOP COMMUNITY RESOURCES, INC 5777.31
103 08/31/01 3114383 HILLYARD 160.00
104 08/31/01 3114384 HOBBY LOBBY 196.31
105 08/31/01 3114385 HOLIDAY INN 330.00
106 08/31/01 3114386 HOME DEPOT 74.42
107 08/31/01 3114387 WILLIAM HOOD 23.78
108 08/31/01 3114388 INDUSTRIAL TOOL BOX, INC 215.83
109 08/31/01 3114389 INSTITUTE OF POLICE TECHNOLOGY & MANAGEMENT 575.00
Check Control: BW000001 Weld County Date:.:08-31-2001
• Register? Account Number: 8012700848 915 10th Street Time: 15:36:28'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 3
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
110 08/31/01 3114390 INTEGRAL RECOVERIES INC 25.00
111 08/31/01 3114391 INTERIORS ONE 1279.00
112 08/31/01 3114392 ISLAND GROVE TREATMENT CENTER 220.00
113 08/31/01 3114393 J & R JANITORIAL 800.00
114 08/31/01 3114394 JAMES PUBLISHING INC 65.94
115 08/31/01 3114395 JERRY BAKER SALES 10.00
116 08/31/01 3114396 JII/SALES PROMOTION ASSOCIATES, INC 335.59
117 08/31/01 3114397 KATHLEEN'S PROFESSIONAL FIT 167.50
118 08/31/01 3114398 KING SOOPERS 119.66
119 08/31/01 3114399 KIRKPATRICK PETTIS 135.00
120 08/31/01 3114400 KITZMAN & RICHARDSON CONTRACTING 42267.10
121 08/31/01 3114401 CAROL S. KOBEL 41.48
122 08/31/01 3114402 VICKY D. KRIZAN 155.55
123 08/31/01 3114403 CRAIG J. LA BREE 25.00
124 08/31/01 3114404 LAFARGE NORTHERN, INC 108614.08
125 08/31/01 3114405 LOGAN LAIRD 10.00
126 08/31/01 3114406 STEVEN F. LETOFSKY 6.50
127 08/31/01 3114407 LEWAN AND ASSOCIATES 186.36
128 08/31/01 3114408 LIGHT BULB SUPPLY COMPANY 46.08
129 08/31/01 3114409 LIND LAND COMPANY, INC 10828.00
130 08/31/01 3114410 LITTLE AMERICA HOTEL & RESORT 69.32
131 08/31/01 3114411 LONGS DRUGS STORE 3.51
132 08/31/01 3114412 LOWEN COLOR GRAPHICS 467.17
133 08/31/01 3114413 GUADALUPE MAES 10.00
134 08/31/01 3114414 MARGIE MARTINEZ 121.88
135 08/31/01 3114415 ROSA MARTINEZ 10.00
136 08/31/01 3114416 EDNA HATA 208.00
137 08/31/01 3114417 MCLEMORE PUMP INC 2742.37
138 08/31/01 3114418 MERASTAR 5577.19
139 08/31/01 3114419 MERRICK ENGINEERS & ARCHITECTS 22231.32
140 08/31/01 3114420 METRO WEST PUBLISHING 737.20
141 08/31/01 3114421 MIKE'S CAMERA 279.00
142 08/31/01 3114422 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 125.00
143 08/31/01 3114423 MY CUP RUNNETH OVER 31.75
144 08/31/01 3114424 NATIONAL ASSOCIATION OF COUNTIES 385.00
145 08/31/01 3114425 NATIONAL COLLEGE OF DISTRICT ATTORNEY'S 15.00
146 08/31/01 3114426 NELSON OFFICE SUPPLY INC 2192.24
147 08/31/01 3114427 PHILIP A. NICHOLAS 166.75
148 08/31/01 3114428 NORTH COLORADO EYE CENTER 260.00
149 08/31/01 3114429 NORTH COLORADO MEDICAL CENTER (NCMC) 65.00
150 08/31/01 3114430 NORTH RANGE BEHAVIORAL HEALTH 3303.98
151 08/31/01 3114431 NORTHLAND CREDIT CORP 310.38
152 08/31/01 3114432 OFFICE DEPOT BUSINESS SERVICES DIVISION 219.36
153 08/31/01 3114433 OLATHE MEDICAL CLINIC 300.00
154 08/31/01 3114434 VALERIE OLVERA-PALACIOS 100.00
155 08/31/01 3114435 ON LINE INVESTIGATIONS 137.75
156 08/31/01 3114436 ORION INSURANCE COMPANY 40.00
157 08/31/01 3114437 NATALIE OTTOSON 819.54
158 08/31/01 3114438 PACIFICARE 965.00
159 08/31/01 3114439 PACIFICARE 6.00
160 08/31/01 3114440 PACIFICARE 1737.57
161 08/31/01 3114441 PAPER WAREHOUSE 26.65
162 08/31/01 3114442 PEAR COMMERCIAL INTERIORS 3960.86
163 08/31/01 3114443 PEREZ DENTAL LAB 1500.00
164 08/31/01 3114444 PERSONNEL MANAGEMENT ASSOCIATION 100.00
165 08/31/01 3114445 PETTY CASH 107.16
Check ` - Control: BW000001 Weld County Date::08-31.2001
. Register Account Number: 8012700848 915 10th Street Time:': 15:36:28'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 4
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
166 08/31/01 3114446 PETTY CASH 41.27
167 08/31/01 3114447 POUDRE VALLEY REA 347.59
168 08/31/01 3114448 POWERS PRODUCTS 29.00
169 08/31/01 3114449 PRAIRIE RIDGE ELEMENTARY 5.00
170 08/31/01 3114450 PREVENTION PARTNERS 94.94
171 08/31/01 3114451 PRO-DOOR LLC 60.00
172 08/31/01 3114452 PROFESSIONAL FINANCE COMPANY 547.08
173 08/31/01 3114453 PROFESSIONAL FINANCE COMPANY 550.46
174 08/31/01 3114454 PROFESSIONAL FINANCE COMPANY 150.00
175 08/31/01 3114455 PROFESSIONAL FINANCE COMPANY 362.23
176 08/31/01 3114456 PS TROPHIES & AWARDS 8.00
177 08/31/01 3114457 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1241.67
178 08/31/01 3114458 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 39597.82
179 08/31/01 3114459 OSCAR PUGA 8.00
180 08/31/01 3114460 THOMAS J. QUAMMEN 133.29
181 08/31/01 3114461 RADIO SHACK 103.37
182 08/31/01 3114462 ROBERT RAY 274.00
183 08/31/01 3114463 RED WING SHOE STORE 60.00
184 08/31/01 3114464 REDWOOD TOXICOLOGY LABORATORY INC 1757.00
185 08/31/01 3114465 REGION VIII HEADSTART ASSOCIATION, INC 517.00
186 08/31/01 3114466 REX TV & APPLIANCE CENTERS 558.00
187 08/31/01 3114467 RIA TELCOMMUNICATIONS INC 10.00
188 08/31/01 3114468 RISK MANAGEMENT PUBLISHING COMPANY 130.00
189 08/31/01 3114469 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00
190 08/31/01 3114470 ROCKY MOUNTAIN HMO 18.60
191 08/31/01 3114471 ROCKY MOUNTAIN SUPPLY, INC. 33.25
192 08/31/01 3114472 RON ROME 152.05
193 08/31/01 3114473 STACEY L. ROSGEN 43.31
194 08/31/01 3114474 RSC CENTER, INC 515.40
195 08/31/01 3114475 RICHARD K. RUFNER 25.00
196 08/31/01 3114476 SUSAN RUSSELL 37.78
197 08/31/01 3114477 MARK H. SACKETT 25.00
198 08/31/01 3114478 ROBERT R. SANDERS 10.00
199 08/31/01 3114479 JESUS SANTOS-VALDEZ 11.00
200 08/31/01 3114480 DREW SCHELTINGA 39.89
201 08/31/01 3114481 MARY H. SCHWARTZ 37.93
202 08/31/01 3114482 JOHN R. SEXTON, DDS 2044.00
203 08/31/01 3114483 SHERATON 485.00
204 08/31/01 3114484 KEN SIGLEY 110.52
205 08/31/01 3114485 SKAGGS COMPANIES INC 13.98
206 08/31/01 3114486 SKE SUPPORT 94835.45
207 08/31/01 3114487 WILLIAM E. SPALDING 27.35
208 08/31/01 3114488 SPRING HILL SUITES BY MARRIOTT 910.00
209 08/31/01 3114489 ERIN STADLER 10.00
210 08/31/01 3114490 JAMES J. STANDLEY 75.00
211 08/31/01 3114491 DANIEL F. STAPLETON 10.53
212 08/31/01 3114492 STECK-VAUGHN COMPANY 20.51
213 08/31/01 3114493 SHARON D. STREET 700.00
214 08/31/01 3114494 SUPER K-MART 109.84
215 08/31/01 3114495 TACOS EL RAY 150.00
216 08/31/01 3114496 TARGET 137.26
217 08/31/01 3114497 TEXACO 60.79
218 08/31/01 3114498 TEXAS CHILD SUPPORT SDU 395.00
219 08/31/01 3114499 THE DOLL FACTORY 12.00
220 08/31/01 3114500 THE GREELEY DAILY TRIBUNE 291.40
221 08/31/01 3114501 THE LEARNING PLACE 9.20
Chekk Control: BW000001 Weld County Date:-08*31-2001
'.. Register :. Account Number: 8012700848 915 10th Street Time:t 15:36:28:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:!: 5
Version 7.3.1 Printed By: Harding, Carol Weld County, Colorado
222 08/31/01 3114502 THE MCGRAW-HILL COMPANIES 85.42
223 08/31/01 3114503 THE STATE CHEMICAL MANUFACTURING COMPANY 2361.86
224 08/31/01 3114504 DARCY TIGLAS 14700.00
225 08/31/01 3114505 TODDY'S 8.87
226 08/31/01 3114506 RICHARD J. TOFT 29.93
227 08/31/01 3114507 HUMBERTO TORREZ 178.00
228 08/31/01 3114508 TRANSCOR AMERICA INC 494.82
229 08/31/01 3114509 TREASURER OF VIRGINIA 380.32
230 08/31/01 3114510 TRI-COUNTY HEALTH DEPARTMENT 1625.00
231 08/31/01 3114511 TAMMY S. TUBERVILLE 5.00
232 08/31/01 3114512 UNITED RENTAL/HIGHWAY TECHNOLOGIES 1067.50
233 08/31/01 3114513 UNITED WAY 2007.18
234 08/31/01 3114514 UNIVERSITY OF NORTHERN COLORADO 1420.95
235 08/31/01 3114515 UNUM LIFE INSURANCE COMPANY OF AMERICA 11824.00
236 08/31/01 3114516 UNUM LIFE INSURANCE COMPANY OF AMERICA 123.98
237 08/31/01 3114517 GLENN VAAD 544.80
238 08/31/01 3114518 MANUEL VALENCIA 24.00
239 08/31/01 3114519 VARRA COMPANIES 395.46
240 08/31/01 3114520 VILLAGE AT BRECKENRIDGE RESORT 1638.00
241 08/31/01 3114521 VOLUNTEER INVESTMENT PLAN 1083.33
242 08/31/01 3114522 VOLUNTEER INVESTMENT PLAN 7200.90
243 08/31/01 3114523 VULCAN SIGNS 338.50
244 08/31/01 3114524 DONALD D. WARDEN 166.89
245 08/31/01 3114525 RICK WEBER 17.00
246 08/31/01 3114526 NANCY WEGERLE 10.00
247 08/31/01 3114527 WELD COUNTY COURT 444.40
248 08/31/01 3114528 WELD COUNTY PARTNERS 3484.00
249 08/31/01 3114529 WELD COUNTY REVOLVING FUND 326.47
250 08/31/01 3114530 WEST GROUP 476.50
251 08/31/01 3114531 WEST PUBLISHING CORPORATION 1390.75
252 08/31/01 3114532 WESTHEFFER COMPANY 10527.72
253 08/31/01 3114533 LES WIENERS 104.71
254 08/31/01 3114534 WINONA'S DELI INC 22.68
255 08/31/01 3114535 WIRELESS ADVANCED COMMUNICATIONS, INC 220.00
256 08/31/01 3114536 LESTER R. WISE 14.00
257 08/31/01 3114537 WORD SYSTEMS 600.00
258 08/31/01 3114538 %CEL ENERGY 6271.39
259 08/31/01 3114539 SALLY J. ZEMAN, TRUSTEE 270.00
260 08/31/01 3114540 ZEP MANUFACTURING COMPANY 210.91
Totals 1191210.32
Check Control: BP000001 Weld County Date: 08.31-2001.
Register Account Number: 8012700872 915 10th Street Time: „ 15:51:31
Report ': Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : 1`.
Version 73.1 ; Printed By: Harding, Carol Greeley-Weld Airport Authority
Reg. Id 00015 Printed On 08-31-2001 At 15:49:18 By: Harding, Carol
Item Si DATE CHECK NUMBER PAYEE AMOUNT
1 08/31/01 2005119 BIG R OF GREELEY 182.95
2 08/31/01 2005120 CINTAS CORPORATION 81.99
3 08/31/01 2005121 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 159.00
4 08/31/01 2005122 FIRST NATIONAL BANK OMAHA 681.27
5 08/31/01 2005123 FLAT COAT ASPHALT SPECIALISTS 1500.00
6 08/31/01 2005124 GREELEY GAS COMPANY 566.51
7 08/31/01 2005125 NELSON OFFICE SUPPLY INC 23.15
8 08/31/01 2005126 VERIZON WIRELESS 21.51
9 08/31/01 2005127 XCEL ENERGY 12.10
Totals 3228.48
Check Control: FX000001 Weld County Date: 08^31.2001
Register ' Account Number: 8012700864 915 10th Street Time: 16:03:00'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00046 Printed On 08-31-2001 At 16:00:49 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2001 9022732 Elvin D Patten 106.15 North Jail Complex
2 08/31/2001 9022733 Susan G Talmadge 913.92 Human Services Administration
3 08/31/2001 9022734 Jason W Oster 104.99 Ambulance Services
4 08/31/2001 9022735 David W Bressler 25.00 Ambulance Services
5 08/31/2001 9022736 Kimberly K Cosson 59.01 Sheriff Administration
6 08/31/2001 9022737 Walter J Speckman 70.00 Human Services Administration
7 08/31/2001 9022738 Barbara J Eurich 55.00 Accounting
8 08/31/2001 9022739 Esther T Guerrero 312.50 Employment Services
9 08/31/2001 9022740 Margee Johnson 277.50 Human Services Administration
10 08/31/2001 9022741 Araceli Galvez 225.00 Family Educational Network WC
Totals 2149.07
Check : Control: FX000001 Weld County Date: 08-31 20017
Register ' Account Number: 8012700864 915 10th Street Timer 16:07:31'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Flexible Benefits
Reg. Id 00047 Printed On 08-31-2001 At 16:04:30 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2001 8022742 David J Malcom 72.00 North Jail Complex
2 08/31/2001 8022743 Ronald Eugene Winter 124.00 North Jail Complex
3 08/31/2001 8022744 Deborah Cleveland 197.50 Family Educational Network WC
4 08/31/2001 8022745 Deborah Cleveland 232.50 Family Educational Network WC
5 08/31/2001 8022746 Marilyn K Bedford 380.00 North Jail Complex
6 08/31/2001 8022747 Daniel Phillip Bush 41.00 North Jail Complex
7 08/31/2001 8022748 Jeff Rodriguez 16.00 North Jail Complex
8 08/31/2001 8022749 Rebecca J Brunswig 132.50 District Attorney
9 08/31/2001 8022750 Marjorie Rae Caudill 42.00 Public Works Administration
10 08/31/2001 8022751 Jose A. Gonzales 143.50 Public Works - Seasonal
11 08/31/2001 8022752 Kimberly K Cosson 238.00 Sheriff Administration
12 08/31/2001 8022753 Anthony A Macy 32.50 Trucking
13 08/31/2001 8022754 Anthony A Macy 92.50 Trucking
14 08/31/2001 8022755 William E Spalding 35.00 Sheriff's Operations
15 08/31/2001 8022756 William E Spalding 392.50 Sheriff's Operations
16 08/31/2001 8022757 Haroleen K Young 54.00 Motor Vehicle
17 08/31/2001 8022758 Christopher C Karl 40.50 Public Welfare Administration
18 08/31/2001 8022759 Esther T Guerrero 312.50 Employment Services
19 08/31/2001 8022760 Kristina 8 Embree 84.00 Community Health Services
20 08/31/2001 8022761 Roy R Bush 89.49 Maintenance Support Division
21 08/31/2001 8022762 Mathew L Carey 116.00 Motor Grader Division
22 08/31/2001 8022763 Mathew L Carey 74.50 Motor Grader Division
Totals 2942.49
Check Control: PR000002 Weld County Date:'d08-31.2001
Register Account Number: 8012700864 915 10th Street Time: 16:11:28:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Harding, Carol Payroll
Reg. Id 00040 Printed On 08-31-2001 At 16:09:37 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 08/31/2001 0022764 Mary Ann Mondragon 710.30 Employment Services
2 08/31/2001 0022765 Pennie Hoke 891.24 Family Educational Network WC
Totals 1601.54
Check '. Control: FX000001 Weld County Date: 09-04-2001"
Register '3. Account Number: 8012700864 915 10th Street Time: 15:04:01
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1r'.
Version 7.3.1 Printed By: Donna BechLer Flexible Benefits
Reg. Id 00012 Printed On 09-04-2001 At 14:40:42 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/04/2001 9022767 Sheila Garcia 300.00 North Jail Complex
2 09/04/2001 9022768 Phyllis A Newby 338.40 Assessor
3 09/04/2001 9022769 Claud W Hanes 195.77 Accounting
4 09/04/2001 9022770 Randal Henry Propp 90.00 Elections and Registration
5 09/04/2001 9022771 Mabel Tapia 90.00 Family Educational Network WC
6 09/04/2001 9022772 Barbara J Eurich 54.00 Accounting
7 09/04/2001 9022773 Linda M Dodge 55.29 Planning Services
8 09/04/2001 9022774 Jerry L Scoby 25.00 Assessor
9 09/04/2001 9022775 Sonia Rodriguez 200.00 Employment Services
10 09/04/2001 9022776 Beverly A Tait 114.00 IV-D Administration
11 09/04/2001 9022777 James Figueroa 52.96 Public Welfare Administration
12 09/04/2001 9022778 Mary L. Burson 120.00 IV-D Administration
Totals 1635.42
No Check Register(s) Deleted
Check Control: PR000002 Weld County Date: 09=04.2001'.
Register Account Number: 8012700864 915 10th Street Time: 15:05:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1} Printed By: Donna Bechler Payroll
Reg. Id 00011 Printed On 09-04-2001 At 14:53:44 By: Donna Bechler
Item P DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/04/2001 0022766 Kart L Ford 1440.73 North Jail Complex
Totals 1440.73
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 09-.04.2001
Register Account Number: 8012700864 915 10th Street Time: 15:04:19'"
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1f
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00013 Printed On 09-04-2001 At 14:54:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 09/04/2001 8022779 Mary Ann Forbes 27.50 Recording
2 09/04/2001 8022780 Randal Henry Propp 90.00 Elections and Registration
3 09/04/2001 8022781 Nancy A. Weber 87.50 Community Health Services
4 09/04/2001 8022782 William Craig Leary 36.95 Buildings and Grounds
5 09/04/2001 8022783 Barbara J Eurich 54.00 Accounting
6 09/04/2001 8022784 Maria Alvarez 37.50 Family Educational Network WC
7 09/04/2001 8022785 Wilber G Purdy 37.50 Motor Grader Division
Totals 370.95
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 09-04-2001
Register Account Number: 8012700848 915 10th Street Time: 15:06:55.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: t'
Version 73.1.. Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00007 Printed On 09-04-2001 At 14:56:30 By: Donna BechLer
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/04/01 3114541 A KID'S PLACE 833.33
2 09/04/01 3114542 AGGREGATE INDUSTRIES 300.00
3 09/04/01 3114543 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx vQ ID xxxxxxxxxxxxx
4 09/04/01 3114544 AGLAND, INC 9701.36
5 09/04/01 3114545 AIMS COMMUNITY COLLEGE 856.00
6 09/04/01 3114546 JERRY K. ALLDREDGE 675.80
7 09/04/01 3114547 ALLIED INSURANCE 655.00
8 09/04/01 3114548 GARY G. AMARO 146.11
9 09/04/01 3114549 AMERICAN NURSES ASSOCIATION 250.00
10 09/04/01 3114550 AMERICAN RED CROSS 30.00
11 09/04/01 3114551 PETE D. ARCHULETA 172.02
12 09/04/01 3114552 KRIS ARMSTRONG 123.53
13 09/04/01 3114553 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
14 09/04/01 3114554 BIG R MANUFACTURING AND DISTRIBUTING INC 89066.90
15 09/04/01 3114555 BIG R OF GREELEY 159.54
16 09/04/01 3114556 BOBCAT OF THE ROCKIES 100.00
17 09/04/01 3114557 BRATTON'S OFFICE EQUIPMENT, INC 251.99
18 09/04/01 3114558 BUCKEYE WELDING SUPPLY COMPANY INC 25.50
19 09/04/01 3114559 CHILD QUEST LEARNING CENTER 18064.45
20 09/04/01 3114560 CINTAS CORPORATION 185.83
21 09/04/01 3114561 CITY OF GREELEY 474.56
22 09/04/01 3114562 CITY OF GREELEY 21976.84
23 09/04/01 3114563 COLORADO CUSTOM MACHINING INC 216.50
24 09/04/01 3114564 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00
25 09/04/01 3114565-44,—maxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID xxxxxxxxxxxxx
26 09/04/01 3114566 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1296.00
27 09/04/01 3114567 COLORADO LIEN COMPANY 2579.27
28 09/04/01 3114568 COLORADO STATE UNIVERSITY 140.43
29 09/04/01 3114569 COLORADOAN 267.17
30 09/04/01 3114570 CONOCO, INC 804.25
31 09/04/01 3114571 BERNADETTE CORDOVA 111.94
32 09/04/01 3114572 WALTER CRAIG 45.95
33 09/04/01 3114573 LOIS FARMER 38.16
34 09/04/01 3114574 FINELINE 1725.00
35 09/04/01 3114575 FLAT COAT ASPHALT SPECIALISTS 1321.30
36 09/04/01 3114576 LOUISE M. FUHRER 50.00
37 09/04/01 3114577 HARRY GOLDEN 27.52
38 09/04/01 3114578 GREELEY GAS COMPANY 2723.60
39 09/04/01 3114579 GREELEY LOCK AND KEY 203.94
40 09/04/01 3114580 GREELEY OFFICE EQUIPMENT, INC. 133.00
41 09/04/01 3114581 GREELEY WINNELSON COMPANY 51.70
42 09/04/01 3114582 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
43 09/04/01 3114583 SANDRA K. HASCH 124.64
44 09/04/01 3114584 INTERIORS ONE 1810.00
45 09/04/01 3114585 JOHN T RILEY INSURANCE 666.00
46 09/04/01 3114586 JOHN H. JOHNSON 187.50
47 09/04/01 3114587 KING SOOPERS 100.58
48 09/04/01 3114588 LES MATSON CONSTRUCTION 560.00
49 09/04/01 3114589 LEWAN AND ASSOCIATES 71.18
50 09/04/01 3114590 DONNA J. LIESS 110.51
51 09/04/01 3114591 LONGS DRUGS STORE 10.65
52 09/04/01 3114592 KEITH R. MAXEY 440.43
53 09/04/01 3114593 REBECCA JO MILLER 515.00
Check Control: BW000001 Weld County Date: 04-04-2001:'.
Register Account Number: 8012700848 915 10th Street Time: 15:06:55':
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado
54 09/04/01 3114594 MARY ANN MONDRAGON 13.12
55 09/04/01 3114595 NELSON OFFICE SUPPLY INC 193.38
56 09/04/01 3114596 NORTHERN ARMORED SERVICE, INC. 105.80
57 09/04/01 3114597 NORTHERN COLORADO ANIMAL LEAGUE 6073.42
58 09/04/01 3114598 OFFEN ACE HARDWARE 55.00
59 09/04/01 3114599 OLATHE MEDICAL CLINIC 25.00
60 09/04/01 3114600 WENDELL OTTOSON 76.32
61 09/04/01 3114601 PACIFICARE 695.00
62 09/04/01 3114602 PACIFICARE 545.00
63 09/04/01 3114603 PACIFICARE 72.00
64 09/04/01 3114604 PACIFICARE 47.72
65 09/04/01 3114605 PACIFICARE 830.00
66 09/04/01 3114606 PACIFICARE 855.00
67 09/04/01 3114607 PACIFICARE 625.00
68 09/04/01 3114608 PACIFICARE 287.10
69 09/04/01 3114609 LIDDELL J. PARCHMAN 100.00
70 09/04/01 3114610 FRED PETERS 71.74
71 09/04/01 3114611 PETTY CASH 30.38
72 09/04/01 3114612 POWER EQUIPMENT COMPANY 166.39
73 09/04/01 3114613 L BRENTON PRICHARD 401.55
74 09/04/01 3114614 REXEL-COLOTEX 137.37
75 09/04/01 3114615 TRACY RHOTON 140.06
76 09/04/01 3114616 HARLAN R. RIBNICK 100.00
77 09/04/01 3114617 CINDI ROMERO 25.00
78 09/04/01 3114618 ROYAL SANITARY SUPPLY, INC 4.35
79 09/04/01 3114619 MARIAN C. RUGE 111.00
80 09/04/01 3114620 LINDA C. SCOTT 167.14
81 09/04/01 3114621 SLEEP INN 330.00
82 09/04/01 3114622 LAUREL SPECK 62.53
83 09/04/01 3114623 ST. MARY'S HOSPITAL AND MEDICAL CENTER 18.35
84 09/04/01 3114624 ELIZABETH TEAL 39.28
85 09/04/01 3114625 THE BUREAU OF NATIONAL AFFAIRS, INC. 847.00
86 09/04/01 3114626 DARCY TIGLAS 21600.00
87 09/04/01 3114627 TURF TEC DISTRIBUTORS INC 550.47
88 09/04/01 3114628 UAP TIMBERLAND LLC 925.00
89 09/04/01 3114629 UNITED HEALTHCARE 70.93
90 09/04/01 3114630 UNITED PARCEL SERVICES 41.50
91 09/04/01 3114631 UNITED POWER, INC 124.86
92 09/04/01 3114632 UNITED STATES POSTAL SERVICE 50.00
93 09/04/01 3114633 UNIVERSITY OF NORTHERN COLORADO 21759.84
94 09/04/01 3114634 UTILIQUEST 127.05
95 09/04/01 3114635 DELIA VASQUEZ-TREVINO 283.35
96 09/04/01 3114636 VERIZON WIRELESS 6243.61
97 09/04/01 3114637 JUDY WEBER 45.15
98 09/04/01 3114638 DOUG WIGHAM 52.94
99 09/04/01 3114639 LYLE YOST, DDS 140.00
Totals 234502.43
No Check Register(s) Deleted
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