HomeMy WebLinkAbout20001733.tiff WELD COUNTY
WARRANT REGISTER
AS OF: July 17, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached eleven Check Registers,
numbering fifteen pages, and dated July 12, 13, and 14, 2000; and that payments
should he to the resp five vendors listed in the amount set opposite their names, with
the to a unt 643, 92.30. Dated this 17th day of July, 2000.
Director, 1 ance and Administration : •
�NNAJ.
SUBSCR][II ED AND SWO I N •,r a :his 17th day of July,
2000. . ..
•
My Commission Expires: rjilrMllrfpilullp/142104
Notary Publ.
$ $ . . . I * *
We, the oard of County Commissioners of \\\ eld 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 $643,492.30. Dated this
17th day of July, 2000.
BOARD OF COUNTY COMMISSIONERS
/� D COUNTY, COW 0
ATTEST: Li/
WJ`�i tip
ern J. Kir • eyer, Choirr Weld County Clerk to the Bo.irttes
t O 1/41
�.e.CPJ
..I. cite, Pro
BY: 1 r • j
Deputy Cleric to the Board ` U
. Baxter
Dale IC Hall
Safi
Glenn Vaad
2000-1733
Check Control: BL000001 Weld County ;Date: 07-12-2000
Register Account Number: 8012700830 915 10th Street Time: 15:12:57'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1:! Printed By: Donna Bechler Weld County Library District
Reg. Id 00004 Printed On 07-12-2000 At 15:12:22 By: Donna Bechier
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/12/00 1005726 L.A.X., INC 15.00
2 07/12/00 1005727 METRO AREA PARAPROS 40.00
3 07/12/00 1005728 ULVERSCROFT LARGE PRINT (USA)INC. 85.44
4 07/12/00 1005729 DENNIS WARNER 600.00
Totals 740.44
No Check Register(s) Deleted
Check Control: PR000002 Weld County ;Date: 07-12.2000':
Register 1 Account Number: 8012700864 915 10th Street !Time: 15:16111
Report Bank Name: Weld County Treasurer Greeley, CO 80631 {Page: 1
Version 7.3-1:' Printed By: Donna Bechler Payroll
Reg. Id 00004 Printed On 07-12-2000 At 15:15:14 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/12/2000 0017838 Dora A. Reyes 337.53 Public Welfare Administration
Totals 337.53
No Check Register(s) Deleted
check : Control: BW000001 Weld County ':Date: 07-12-2000
Register Account Number: 8012700848 915 10th Street Time: 15:19:54'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :'Page: 1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00006 Printed On 07-12-2000 At 15:18:21 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/12/00 3091750 4IMPRINT 321.96
2 07/12/00 3091751 A KID'S PLACE 273.00
3 07/12/00 3091752 ADAMS MARK HOTEL 222.00
4 07/12/00 3091753 AGLAND, INC 5431.92
5 07/12/00 3091754 AIMS COMMUNITY COLLEGE 8263.00
6 07/12/00 3091755 AUTO TRIM DESIGN 75.00
7 07/12/00 3091756 B & B LOCAL CONSTRUCTION LLC 3090.00
8 07/12/00 3091757 BANKCARD CENTER 215.01
9 07/12/00 3091758 BARNSTORMER 178.25
10 07/12/00 3091759 BEARS CAR WASH AND STORAGE 46.00
11 07/12/00 3091760 CHIEF SUPPLY CORPORATION 214.04
12 07/12/00 3091761 DR DAVID CHRISTIANSEN 2700.00
13 07/12/00 3091762 CINTAS CORPORATION 142.87
14 07/12/00 3091763 CITY OF GREELEY 3888.62
15 07/12/00 3091764 COLORADO BAR ASSOCIATION 140.00
16 07/12/00 3091765 COLORADO DISTRICT ATTORNEYS COUNCIL 218.69
17 07/12/00 3091766 COREN PRINTING INC 31.00
18 07/12/00 3091767 CORRECTIONAL FOOD SERVICE MANAGEMENT 400.00
19 07/12/00 3091768 SUSAN I. ELTON 199.23
20 07/12/00 3091769 BARBARA J. EURICH 57.25
21 07/12/00 3091770 DAREN FORD 12.56
22 07/12/00 3091771 ROBERT J. FRICK - 19.21
23 07/12/00 3091772 JULIE GRAEBER 49.50
24 07/12/00 3091773 GREELEY CENTER FOR INDEPENDENCE, INC 38.00
25 07/12/00 3091774 GREELEY GAS COMPANY 1210.81
26 07/12/00 3091775 GREELEY PATHOLOGISTS 5360.00
27 07/12/00 3091776 JAMES F. HARTMANN, II 90.89
28 07/12/00 3091777 HCI COMMUNICATIONS, INC 48.95
29 07/12/00 3091778 HOLIDAY INN 825.00
30 07/12/00 3091779 ISLAND GROVE TREATMENT CENTER 45.00
31 07/12/00 3091780 L E. JORDAN 317.51
32 07/12/00 3091781 KANOX 113.90
33 07/12/00 3091782 KENNEDY AND COE, LLC 600.00
34 07/12/00 3091783 MELISSA LELM 284.10
35 07/12/00 3091784 LESH DRILLING INC 4723.30
36 07/12/00 3091785 CHRISTELLA LOPEZ 55.51
37 07/12/00 3091786 M. LEE SMITH PUBLISHERS AND PRINTERS, LLC 147.00
38 07/12/00 3091787 MCI TELECOMMUNICATIONS 3260.48
39 07/12/00 3091788 MEDICAL SERVICES 14.00
40 07/12/00 3091789 ELIZABETH MELDAHL 28.50
41 07/12/00 3091790 MIKE'S CAMERA 3731.00
42 07/12/00 3091791 ORKIN PEST CONTROL 88.00
43 07/12/00 3091792 LISA OVERTURF 35.00
44 07/12/00 3091793 POUDRE VALLEY REA 29.96
45 07/12/00 3091794 PRINCIPAL MUTUAL LIFE INSURANCE COMPANY 2701.00
46 07/12/00 3091795 PUBLIC SERVICE COMPANY OF COLORADO 104.80
47 07/12/00 3091796 QUALITY ASSESSMENT MANAGEMENT, INC 1400.00
48 07/12/00 3091797 THOMAS J. QUAMMEN 76.86
49 07/12/00 3091798 QUEST DIAGNOSTICS 26.00
50 07/12/00 3091799 QUICK CARE 280.00
51 07/12/00 3091800 GARY L. RATHKE 92.98
52 07/12/00 3091801 REHABILITATION ASSOCIATES OF COLORADO 27.00
53 07/12/00 3091802 SAFEWAY 36.56
Check Control: BW000001 Weld County Date: 07-12-2000
Register !. Account Number: 8012700848 915 10th Street Time: 15:19:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version-7.3.'1; Printed By: Donna Bechler Weld County, Colorado
54 7/12/00 3091803 SCHAEFER ENTERPRISES INC 242.38
55 7/12/00 3091804 SHERATON 372.00
56 7/12/00 3091805 KEN SIGLEY 402.69
57 7/12/00 3091806 SHAVE SUMMERS 20.44
58 7/12/00 3091807 MABEL TAPIA 140.30
59 7/12/00 3091808 TARGET 29.95
60 7/12/00 3091809 TATONKA CAPITAL CORPORATION 35034.42
61 7/12/00 3091810 TERMINIX INTERNATIONAL 65.00
62 7/12/00 3091811 THE GREELEY DAILY TRIBUNE 855.70
63 7/12/00 3091812 THE INSTITUTE FOR INTEGRAL DEVELOPMENT 670.00
64 7/12/00 3091813 THE VILLA AT GREELEY, INC. 24.00
65 7/12/00 3091814 U S WEST COMMUNICATIONS 69.32
66 7/12/00 3091815 UNITED PARCEL SERVICES 15.30
67 7/12/00 3091816 UNITED POWER, INC 251.09
68 7/12/00 3091817 UNITED STATES WELDING 15.50
69 7/12/00 3091818 UTILIQUEST 142.50
70 7/12/00 3091819 UTILITY NOTIFICATION CENTER OF COLORADO 97.30
71 7/12/00 3091820 GLENN VAAD 491.32
72 7/12/00 3091821 VALLEY FIRE EXTINGUISHER, INC. 14.10
73 7/12/00 3091822 JENNIFER VIGIL 29.59
74 7/12/00 3091823 CHRIS VOGT 64.05
75 7/12/00 3091824 KAREN K. WAGGONER 10.98
76 7/12/00 3091825 WELD COUNTY REVOLVING FUND 479.00
77 7/12/00 3091826 WEST GROUP 171.00
78 7/12/00 3091827 WIRELESS ADVANCED COMMUNICATIONS, INC 175.00
79 7/12/00 3091828 DAVID C. YURCHICK 11.73
Totals 91875.88
No Check Register(s) Deleted
Check Control: PR000002 Weld County .!Date: 07-13-2000
Register Account Number: 8012700864 915 10th Street :Time: 15519:50'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ::Page: 1.
Version 7.3.'1.: Printed By: Donna Bechler Payroll
Reg. Id 000 5 Printed On 07-13-2000 At 15:15:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 7/14/2000 0017839 Jose L. Aguilar 228.28 Client Payroll Pool
2 7/14/2000 0017840 Erik C. Aguilera 335.31 Client Payroll Pool
3 7/14/2000 0017841 Melanie M. Altamirano 342.43 Client Payroll Pool
4 7/14/2000 0017842 William Altamirano 237.80 Client Payroll Pool
5 7/14/2000 0017843 Yvonne Arguello 215.21 Client Payroll Pool
6 7/14/2000 0017844 Madisha Ayala 335.31 Client Payroll Pool
7 7/14/2000 0017845 Virginia Banda 266.34 Client Payroll Pool
8 7/14/2000 0017846 Angel Barragan 297.25 Client Payroll Pool
9 7/14/2000 0017847 Isaac Barrera 241.37 Client Payroll Pool
10 7/14/2000 0017848 Ben L. Bingham 321.03 Client Payroll Pool
11 7/14/2000 0017849 Cindy A. Bosanko 107.02 Client Payroll Pool
12 7/14/2000 0017850 Tyler Burns 142.68 Client Payroll Pool
13 7/14/2000 0017851 Gorge Carrasco 342.43 Client Payroll Pool
14 7/14/2000 0017852 Irene Carrisales 152.19 Client Payroll Pool
15 7/14/2000 0017853 Rodney Cisneros 228.29 Client Payroll Pool
16 7/14/2000 0017854 Christine L. Cooke 247.32 Client Payroll Pool
17 7/14/2000 0017855 Randy Cox 228.29 Client Payroll Pool
18 7/14/2000 0017856 Felicia Deines 271.09 Client Payroll Pool
19 7/14/2000 0017857 Gina Derrera 304.38 Client Payroll Pool
20 7/14/2000 0017858 Rocio Escobar 471.73 Client Payroll Pool
21 7/14/2000 0017859 Mitchell Farnik 228.28 Client Payroll Pool
22 7/14/2000 0017860 John Fletchinger 297.25 Client Payroll Pool
23 7/14/2000 0017861 Brandy L. Galindo 266.34 Client Payroll Pool
24 7/14/2000 0017862 Edwin Greschke 85.61 Client Payroll Pool
25 7/14/2000 0017863 Sara Griffin 304.38 Client Payroll Pool
26 7/14/2000 0017864 Philep Guzman 224.73 Client Payroll Pool
27 7/14/2000 0017865 Autumn Haggard 33.29 Client Payroll Pool
28 7/14/2000 0017866 Anthony Harper 133.17 Client Payroll Pool
29 7/14/2000 0017867 Jaclyn Henderson 247.32 Client Payroll Pool
30 7/14/2000 0017868 Carlos Hernandez 107.02 Client Payroll Pool
31 7/14/2000 0017869 Crystal Hernandez 186.68 Client Payroll Pool
32 7/14/2000 0017870 Jonathan Jaramillo 285.36 Client Payroll Pool
33 7/14/2000 0017871 Naomi Jimenez 256.83 Client Payroll Pool
34 7/14/2000 0017872 Scotty Jimenez 152.19 Client Payroll Pool
35 7/14/2000 0017873 Jason Landin 210.46 Client Payroll Pool
36 7/14/2000 0017874 Leroy A Lang 186.68 Client Payroll Pool
37 7/14/2000 0017875 Amy Lilly 261.34 Client Payroll Pool
38 7/14/2000 0017876 Cynthia Lopez 152.19 Client Payroll Pool
39 7/14/2000 0017877 Marya J. Maes 38.05 Client Payroll Pool
40 7/14/2000 0017878 Esther Magallanes 304.38 Client Payroll Pool
41 7/14/2000 0017879 Adam Maltos 114.15 Client Payroll Pool
42 7/14/2000 0017880 David Maltos 224.73 Client Payroll Pool
43 7/14/2000 0017881 Andres Martinez 342.43 Client Payroll Pool
44 7/14/2000 0017882 Rebecca L. Martinez 304.38 Client Payroll Pool
45 7/14/2000 0017883 Damon L McNeill 471.73 Client Payroll Pool
46 7/14/2000 0017884 Andria Medina 304.39 Client Payroll Pool
47 7/14/2000 0017885 Tommy Medina 304.38 Client Payroll Pool
48 7/14/2000 0017886 Gonzalo Moya 228.29 Client Payroll Pool
49 7/14/2000 0017887 Richard Nunez 175.98 Client Payroll Pool
50 7/14/2000 0017888 Steven F. Ortega 380.49 Client Payroll Pool
51 7/14/2000 0017889 Ruben Padilla 321.03 Client Payroll Pool
52 7/14/2000 0017890 Crystal L Perez 152.19 Client Payroll Pool
53 7/14/2000 0017891 Jessica J. Perez 114.15 Client Payroll Pool
Check Control: PR000002 Weld County Date: 07-13-2000..
Register Account Number: 8012700864 915 10th Street Time: 15:19:50-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1° Printed By: Donna Bechier Payroll
54 07/14/2000 0017892 Nicholas Pierce 114.15 Client Payroll Pool
55 07/14/2000 0017893 Benjamin Ernest Ramirez 38.05 Client Payroll Pool
56 07/14/2000 0017894 Daniel J Riley 294.96 Client Payroll Pool
57 07/14/2000 0017895 Chandra Rivers 265.63 Client Payroll Pool
58 07/14/2000 0017896 Tina Roberts 123.66 Client Payroll Pool
59 07/14/2000 0017897 Isaac Romero 266.34 Client Payroll Pool
60 07/14/2000 0017898 Karmen Salazar 416.16 Client Payroll Pool
61 07/14/2000 0017899 LaToya Sepeda 297.25 Client Payroll Pool
62 07/14/2000 0017900 Adam L. Soto 389.99 Client Payroll Pool
63 07/14/2000 0017901 Lila Taylor 33.29 Client Payroll Pool
64 07/14/2000 0017902 Nathan Thill 266.34 Client Payroll Pool
65 07/14/2000 0017903 Rudy A Valencia 114.15 Client Payroll Pool
66 07/14/2000 0017904 Cruz Valenzueta 304.38 Client PayroLL Pool
67 07/14/2000 0017905 Jonathan Warner 302.01 Client Payroll Pool
68 07/14/2000 0017906 Brittany Woods 133.17 Client Payroll Pool
69 07/14/2000 0017907 Patrick Vanes 304.38 Client Payroll Pool
70 07/14/2000 0017908 Michelle Yelvington 216.40 Client Payroll Pool
71 07/14/2000 0017909 Anilu Flores 190.24 Client Payroll Pool
72 07/14/2000 0017910 Kim Sweigard 28.53 Client Payroll Pool
Totals 16814.70
No Check Register(s) Deleted
Check Control: BW000001 Weld County :Date: 07-13-2000'
Register Account Number: 8012700848 915 10th Street :Time: 15:26:10:
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 !Page: 1
Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado
Reg. Id 00007 Printed On 07-13-2000 At 15:24:22 By: Donna BechLer
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/13/00 3091829 A-1 TECHINICANS, INC 448.44
2 07/13/00 3091830 ADVANTAGE NETWORK SYSTEMS 20.00
3 07/13/00 3091831 AIMS COMMUNITY COLLEGE 120.00
4 07/13/00 3091832 OLIVIA ALIRE 119.56
5 07/13/00 3091833 ANATOMICAL CHART COMPANY 19.90
6 07/13/00 3091834 TAMI ANDREWS 198.56
7 07/13/00 3091835 SHANA BAKER 138.21
8 07/13/00 3091836 BANKCARD CENTER 329.82
9 07/13/00 3091837 BLACKJACK PIZZA 60.00
10 07/13/00 3091838 BLUE SKY PROMOTIONS 216.00
11 07/13/00 3091839 BRATTON'S OFFICE CITY, INC. 353.31
12 07/13/00 3091840 CASC CONFERENCE 45.00
13 07/13/00 3091841 CENTRAL DISTRIBUTING 177.30
14 07/13/00 3091842 AGUSTIN CHAVEZ 21.00
15 07/13/00 3091843 CITY OF GREELEY 1661.56
16 07/13/00 3091844 CJ PRINTING INCORPORATED 306.40
17 07/13/00 3091845 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1446.00
18 07/13/00 3091846 COLORADO PUBLIC HEALTH ASSOCIATION 120.00
19 07/13/00 3091847 COLORADOAN 255.07
20 07/13/00 3091848 COMMERCIAL NEWSPAPER SERVICE 149.95
21 07/13/00 3091849 COMPAQ COMPUTER CORPORATION 866.00
22 07/13/00 3091850 CHARLES J. CONNELL 178.75
23 07/13/00 3091851 COREN PRINTING INC 50.00
24 07/13/00 3091852 CRESCENT ELECTRIC SUPPLY COMPANY 688.05
25 07/13/00 3091853 DACONO SUPERMARKET 18.94
26 07/13/00 3091854 DAILY SENTINEL 420.44
27 07/13/00 3091855 JANICE DAY 8.54
28 07/13/00 3091856 DEEP ROCK NORTH 71.95
29 07/13/00 3091857 DIRECTEC CORPORATION 693.00
30 07/13/00 3091858 FREDERICK, TOWN OF 117.96
31 07/13/00 3091859 LOUIS GALINDO III 81.44
32 07/13/00 3091860 M.J. GEILE 294.05
33 07/13/00 3091861 JUDY GRANT 10.00
34 07/13/00 3091862 GRAY BROTHERS TRASH SERVICE 45.00
35 07/13/00 3091863 GRAY OIL COMPANY INC, / T J'S EXPRESS 495.00
36 07/13/00 3091864 GREELEY WINNELSON COMPANY 4.08
37 07/13/00 3091865 RICKY GUZMAN 32.00
38 07/13/00 3091866 HACH COMPANY 177.40
39 07/13/00 3091867 GARY R. HAGUE 272.12
40 07/13/00 3091868 ORLANDO C. HANDY 35.00
41 07/13/00 3091869 INDUSTRIAL HEALTH SERVICES NETWORK, INC 243.00
42 07/13/00 3091870 INFORMATION & REAL ESTATE SERVICES (IRES) 330.36
43 07/13/00 3091871 ANGIE JENSEN 17.23
44 07/13/00 3091872 DAN JOSEPH 99.74
45 07/13/00 3091873 K N ENERGY INC 16.52
46 07/13/00 3091874 KANOX 4.80
47 07/13/00 3091875 KEN'S CAMERA, INC. 29.75
48 07/13/00 3091876 KINKO'S 40.57
49 07/13/00 3091877 LAKEWOOD SURGICAL CENTER 1050.00
50 07/13/00 3091878 LAKEWOOD SURGICAL CENTER 1050.00
51 07/13/00 3091879 LONGS DRUGS STORE 54.18
52 07/13/00 3091880 MARIPOSA PLANTS INC. 225.00
53 07/13/00 3091881 MARKLEY OFFICE CONCEPTS INC 50.00
Check Control: BW000001 Weld County Dates 07-13-2000
Register Account Number: 8012700848 915 10th Street Time: 15:26:10':
Report -i Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 07/13/00 3091882 BENJAMIN MARTINEZ-ANDUJO 46.12
55 07/13/00 3091883 METRO LIST INC 40.70
56 07/13/00 3091884 MIRROR IMAGE TECHNOLOGIES, INC 45.98
57 07/13/00 3091885 LUIS A. MONTES-JURADO 114.00
58 07/13/00 3091886 NELSON OFFICE SUPPLY INC 187.50
59 07/13/00 3091887 NEXTEL COMMUNICATIONS 279.19
60 07/13/00 3091888 MARIE E. NINO-AGUILAR 52.83
61 07/13/00 3091889 RICKY G. NIRA 10.00
62 07/13/00 3091890 NORTH WELD HERALD 26.00
63 07/13/00 3091891 NORTHERN COLORADO CYTOLOGY SERVICES LLC 837.00
64 07/13/00 3091892 SALLY OLTERMAN 32.33
65 07/13/00 3091893 PAPER WAREHOUSE 40.55
66 07/13/00 3091894 PIMA MEDICAL INSTITUTE 1134.67
67 07/13/00 3091895 PONY EXPRESS COURIER 30.76
68 07/13/00 3091896 PRECISION DATA PRODUCTS 822.35
69 07/13/00 3091897 PS TROPHIES & AWARDS 5.50
70 07/13/00 3091898 QUALITY INN 414.00
71 07/13/00 3091899 SANTOS J. RAMIREZ 36.00
72 07/13/00 3091900 JOSE L. RIZO 220.00
73 07/13/00 3091901 ROCKY MOUNTAIN SHUTTLE LTD 36.00
74 07/13/00 3091902 ROCKY MOUNTAIN SUPPLY, INC. 186.70
75 07/13/00 3091903 SONIA RODRIQUEZ 189.10
76 07/13/00 3091904 DARLENE SALAZAR 15.71
77 07/13/00 3091905 SKAGGS COMPANIES INC 154.35
78 07/13/00 3091906 SUPER K-MART 357.74
79 07/13/00 3091907 TARGET 33.54
80 07/13/00 3091908 THE ECONOMICS PRESS, INC 132.40
81 07/13/00 3091909 TODDY'S 12.22
82 07/13/00 3091910 U S WEST COMMUNICATIONS 237.62
83 07/13/00 3091911 US EQUAL EMPLOYMENT OPPORTUNITY COMMISSION 209.00
84 07/13/00 3091912 US WEST DIRECT 26.70
85 07/13/00 3091913 US WEST DIRECT 48.05
86 07/13/00 3091914 VALLEY FIRE EXTINGUISHER, INC. 1049.30
87 07/13/00 3091915 GABRIELLE D. VERGARA 104.01
88 07/13/00 3091916 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 13.39
89 07/13/00 3091917 WAL MART 382.09
90 07/13/00 3091918 WAL MART 176.53
91 07/13/00 3091919 WAL MART 166.44
92 07/13/00 3091920 WASTE MANAGEMENT OF NORTHERN COLORADO 1605.40
93 07/13/00 3091921 JERRY WEIL, MD 862.50
94 07/13/00 3091922 WELD FOOD BANK 18130.39
95 07/13/00 3091923 WELDCO'S SENIOR COORDINATORS INC 491.74
96 07/13/00 3091924 WINDSOR BEACON 22.00
97 07/13/00 3091925 WORK FITTERS 360.00
Totals 43355.35
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 07-14-20002
Register Account Number: 8012700872 915 10th Street Time: 15:10:07
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 00001 Printed On 07-14-2000 At 15:09:16 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/14/00 2004008 ALPHA DENTAL PLAN OF COLORADO 105.00
2 07/14/00 2004009 AT&T 58.07
3 07/14/00 2004010 BANKCARD CENTER 926.06
4 07/14/00 2004011 COLORADO DEPARTMENT OF REVENUE 848.00
5 07/14/00 2004012 FORTIS BENEFITS 144.49
6 07/14/00 2004013 GREELEY GAS COMPANY 312.93
7 07/14/00 2004014 HYDROMETRIC, INC 325724.37
8 07/14/00 2004015 JEPPESEN SANDERSON 368.71
9 07/14/00 2004016 LOCKHART CONSTRUCTORS INC 70727.01
10 07/14/00 2004017 PACIFICARE 2488.60
11 07/14/00 2004018 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 105.00
Totals 401808.24
No Check Register(s) Deleted
Cheek Control: FX000001 WeLd County :Date: 07.14-20004
Register Account Number: 8012700864 915 10th Street Time: 15:14:48`.
Report i Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version'.7.3.13 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00007 Printed On 07-14-2000 At 15:13:53 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/14/2000 9017913 Arthur L WilLis.II 40.00 Treasurer
2 07/14/2000 9017914 Judith A Tsukamoto 121.26 County Clerk
3 07/14/2000 9017915 Kenneth W. Sigley 291.00 Treasurer
4 07/14/2000 9017916 Faton Emami 22.48 Community Health Services
5 07/14/2000 9017917 Susan G Talmadge 37.11 Human Services Administration
6 07/14/2000 9017918 Bruce T Barker 172.34 County Attorney
7 07/14/2000 9017919 Dianne K Stieber 50.00 Buildings and Grounds
8 07/14/2000 9017920 Walter J Speckman 60.00 Human Services Administration
9 07/14/2000 9017921 Brenda A Dones 125.00 Assessor
10 07/14/2000 9017922 Robert R Fink 198.00 Drug Task Force
11 07/14/2000 9017923 Nancy Sanchez 350.00 Employment Services
12 07/14/2000 9017924 Suzanne A Cowan 370.39 Public Welfare Administration
13 07/14/2000 9017925 Jose E Cordova 48.93 IV-D Administration
14 07/14/2000 9017926 Doreen E Smith 222.47 Public Welfare Administration
15 07/14/2000 9017927 Zanna L Thurow 133.83 IV-D Administration
16 07/14/2000 9017928 James Figueroa 526.00 Public Welfare Administration
17 07/14/2000 9017929 Rhonda Marie Behring 305.00 Public Welfare Administration
18 07/14/2000 9017930 Julieta Gan 416.00 Public Welfare Administration
19 07/14/2000 9017931 Mary L. Burson - 150.00 IV-D Administration
Totals 3639.81
No Check Register(s) Deleted
Check !- Control: BL000001 Weld County Date: 07-14-2000<
Register Account Number: 8012700830 915 10th Street Time: 15:18:47'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version 7.5.1 Printed By: Donna Bechler Weld County Library District
Reg. Id 00005 Printed On 07-14-2000 At 15:16:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/14/00 1005730xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID xxxxxxxxxxxxx
2 07/14/00 1005731 INGRAM LIBRARY SERVICES 3486.81
Totals 3486.81
No Check Register(s) Deleted
Check Control• PR000002 Weld County :Date: 07 14-20004
Register Account Number: 8012700864 915 10th Street Time: 15:22:51!
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00006 Printed On 07-14-2000 At 15:21:38 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/14/2000 0017911 Michael J. Drennen 2370.32 North Jail Complex
2 07/14/2000 0017912 Helen L. Nunn 213.39 Transportation--Mini Bus
Totals 2583.71
No Check Register(s) Deleted
Check Control: FX000001 Weld County :!Date: 07-14-2000
Register ! Account Number: 8012700864 915 10th Street Time: 15:24:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :'Page: 1:
Version 7.3.1.: Printed By: Donna Bechler Flexible Benefits
Reg. Id 00008 Printed On 07-14-2000 At 15:23:44 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 07/14/2000 8017932 Claudia L Tapia 126.00 Family Educational Network WC
2 07/14/2000 8017933 Marcelo A Kopcow 49.50 District Attorney
3 07/14/2000 8017934 Sherry C. Lindquist 71.50 Public Welfare Administration
4 07/14/2000 8017935 Michael J. Arellano 262.50 Buildings and Grounds
5 07/14/2000 8017936 Stephen G. Cottrell 42.58 Library Support Services
6 07/14/2000 8017937 Stephen G. Cottrell 60.50 Library Support Services
7 07/14/2000 8017938 Randall R Carleton 63.65 Sheriff's Operations
8 07/14/2000 8017939 Randall R Carleton 63.65 Sheriff's Operations
9 07/14/2000 8017940 Esther E. Gesick 34.20 Clerk to the Board
10 07/14/2000 8017941 Thomas J Ouammen 110.00 District Attorney
11 07/14/2000 8017942 Mary Ann Forbes 262.50 County Clerk
12 07/14/2000 8017943 Mary Ann Forbes 15.00 County Clerk
13 07/14/2000 8017944 Susan Delgadillo 50.00 Public Works - Seasonal
14 07/14/2000 8017945 Deborah Cleveland 105.45 Family Educational Network WC
15 07/14/2000 8017946 Deborah Cleveland 105.45 Family Educational Network WC
16 07/14/2000 8017947 Billie J Hilt 220.00 Motor Grader Division
17 07/14/2000 8017948 Kenneth W. Sigley 51.50 Treasurer
18 07/14/2000 8017949 Oscar N Bell 39.00 Motor Grader Division
19 07/14/2000 8017950 Kenneth J. Kerchenfaut 238.50 Weed and Pest Control
20 07/14/2000 8017951 Adelheid B Clark 148.00 Centennial Park Library
21 07/14/2000 8017952 Kristofer Walter 139.00 North Jail Complex
22 07/14/2000 8017953 Kristofer Walter 67.00 North Jail Complex
23 07/14/2000 8017954 Harland L Clymer 30.00 Bridge Division
24 07/14/2000 8017955 Linda S Carlson 85.00 Community Health Services
25 07/14/2000 8017956 Wilber G Purdy 794.50 Motor Grader Division
Totals 3234.98
No Check Register(s) Deleted
Check Control: BW000001 Weld County t Date: 07-14-2000
Register ! Account Number: 8012700848 915 10th Street Time: 15I:29:39'-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 <Page: 1'.
Version 7.3.1.: Printed By: Donna Bechler Weld County, Colorado
Reg. Id 000 8 Printed On 07-14-2000 At 15:28:09 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 7/14/00 3091926 AGLAND, INC 18087.71
2 7/14/00 3091927 FRANK BALL 33.75
3 7/14/00 3091928 DAVID A. BAUER 25.00
4 7/14/00 3091929 BRATTON'S OFFICE CITY, INC. 16.72
5 7/14/00 3091930 TERI L. BROWN 63.00
6 7/14/00 3091931 BURGER KING 135.00
7 7/14/00 3091932 C.R. ALARM SYSTEMS 50.00
8 7/14/00 3091933 SHARON CAREY 60.00
9 7/14/00 3091934 CENTRAL CREDIT CORPORATION 25.00
10 7/14/00 3091935 ARLENE S. COHEN-MILLER 51.25
11 7/14/00 3091936 COLORADO CRIMINAL JUSTICE INSTITUTE 380.00
12 7/14/00 3091937 COLOTEX ELECTRIC SUPPLY COMPANY 43.01
13 7/14/00 3091938 CORER PRINTING INC 78.00
14 7/14/00 3091939 DYNAMIC GRAPHICS MAGIZINE 24.00
15 7/14/00 3091940 ELDERGARDEN ADULT DAY PROGRAM 25000.00
16 7/14/00 3091941 CINDI L. ETCHEVERRY 246.11
17 7/14/00 3091942 THOMAS F. FARRELL 25.00
18 7/14/00 3091943 FISHER HEALTHCARE 241.08
19 7/14/00 3091944 STEPHEN FOSTER 25.00
20 7/14/00 3091945 GRAND MESA OFFICE SUPPLY 1003.33
21 7/14/00 3091946 HIGH PLAINS HOUSING DEVELOPMENT CORP 4000.00
22 7/14/00 3091947 HUDSON PULLET FARM 668.50
23 7/14/00 3091948 INTL ASSOC OF LAW ENFORCEMENT FIREARMS 50.00
24 7/14/00 3091949 JEROME COMPANY 126.60
25 7/14/00 3091950 KANOX 14.40
26 7/14/00 3091951 KING SOOPERS 20.04
27 7/14/00 3091952 WIG KLAWITER 96.00
28 7/14/00 3091953 KONE, INC 1740.27
29 7/14/00 3091954 ROBERT KRICHMAR 1390.00
30 7/14/00 3091955 BRENDA MARSHALL 10.00
31 7/14/00 3091956 STEVE J. MEIER 170.50
32 7/14/00 3091957 DEANNA MEINKE 141.10
33 7/14/00 3091958 NATL ASSOC FOR STATE COMMUNITY SERVICE PROGRA 100.00
34 7/14/00 3091959 NATURAL FUELS SALES 130.37
35 7/14/00 3091960 NEWCO INC 11.84
36 7/14/00 3091961 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 12500.00
37 7/14/00 3091962 NORTHERN COLORADO PAPER INC. 472.70
38 7/14/00 3091963 NUTRITION ACTION HEALTHLETTER 19.00
39 7/14/00 3091964 BRENDA J. PADEN 150.00
40 7/14/00 3091965 PAPA MURPHY'S 22.00
41 7/14/00 3091966 PETTY CASH 3.50
42 7/14/00 3091967 PUBLIC SERVICE COMPANY OF COLORADO 117.66
43 7/14/00 3091968 REDWOOD TOXICOLOGY LABORATORY INC 1197.00
44 7/14/00 3091969 ROYAL SANITARY SUPPLY, INC 3028.86
45 7/14/00 3091970 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 300.00
46 7/14/00 3091971 ELAINE SELDERS 118.34
47 7/14/00 3091972 JOHN R. SEXTON, DDS 413.00
48 7/14/00 3091973 SHEEP DRAW VET CLINIC 75.60
49 7/14/00 3091974 SID HARVEY INCORPORATED 959.84
50 7/14/00 3091975 SLIM'S SANITATION/ROTO-ROOTER 150.00
51 7/14/00 3091976 BRUCE G. SMITH 6.50
52 7/14/00 3091977 SUPER K-MART 49.95
53 7/14/00 3091978 THE SILVERTREE HOTEL 372.00
Check Control: BW000001 Weld County i:Date: 07-14-2000
Register Account Number: 8012700848 915 10th Street Time: 15:29:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :'Page: 2
Version 7.3.1+. Printed By: Donna Bechler Weld County, Colorado
54 07/14/00 3091979 ROSEMARY L. THOMPSON 52.00
55 07/14/00 3091980 TURF TEC DISTRIBUTORS INC 343.35
56 07/14/00 3091981 U.S. FILTER CORPORATION 505.00
57 07/14/00 3091982 UNITED POWER, INC 16.27
58 07/14/00 3091983 UNITED RESOURCE SYSTEMS 50.00
59 07/14/00 3091984 UNIVERSITY OF NORTHERN COLORADO 22.25
60 07/14/00 3091985 VERIZON WIRELESS 23.98
61 07/14/00 3091986 WELD COUNTY PUBLIC TRUSTEE 15.00
62 07/14/00 3091987 WELD COUNTY REVOLVING FUND 10.00
63 07/14/00 3091988 STEPHEN J. WIATROWSKI 304.39
64 07/14/00 3091989 WINONA,S DELI INC 34.08
Totals 75614.85
No Check Register(s) Deleted
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