HomeMy WebLinkAbout20002482.tiff WELD COUNTY
WARRANT REGISTER
AS OF: October 9, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached fourteen Check
I"egnsters, numbering sixteen pages, and dated October 4, 5, and 6, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total'amount of $1,362,101,90. Dated this 9th day of October,
2000'n
A./ Ar •
Director, Finance and Administration
e DONNA J. p
SULSCR][eED AND SwOI'•.N cW1 e i.'is 9th ;1,y of October,
2000, `�4j ,........••• P�:
My Commission Expires: MyCi miss/ssExpins April 10,2004
• X6?-/I k
Notary Public * * * * * * *
We, the II oard of County Commissioners of Welld County, Colorado, hereby
approve the claims as set forth above and warrants inn payment thereof are hereby
ordered drawn upon the Weld County Treasurer, totaling $1,362,101[.90. Dated
this 9th day of October, 2000,
ItOA RD OF COUNTY COMMISSIONERS
WEL COUNTY, COL® DO
•
arbara J. lcnneyer, Chair
Weld County Clerk to the qo rd
lu"t plt.,
, = J . J. Geile, Pro-Tern (
Y: ��i
�r � C
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Deputy Clerk to .� (�j;°�;....e'I�:_� '.
Da e 4alll
1(19
Glenn Vaar
2000-2482
Check ` Control: BL000001 Weld County "Date: 10-04-2000:
Register Account Number: 8012700830 915 10th Street Time: 15:24:39!:
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 00015 Printed On 10-04-2000 At 15:24:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/04/00 1006011 AMERICAN LINEN 18.49
2 10/04/00 1006012 INGRAM LIBRARY SERVICES 151.87
3 10/04/00 1006013 LAKESHORE LEARNING MATERIALS 82.94
4 10/04/00 1006014 MIDWEST TAPE 155.31
5 10/04/00 1006015 DOYLE NELSON 42.80
6 10/04/00 1006016 NORTHERN COLORADO PAPER INC. 15.00
Totals 466.41
No Check Register(s) Deleted
Check `. Control: PR000002 Weld County ;Date: 10-04-2000
Register Account Number: 8012700864 915 10th Street :Time: 15:28:39
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 `, Printed By: Donna Bechler Payroll
Reg. Id 00012 Printed On 10-04-2000 At 15:27:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/04/2000 0018941 Joe Mendez 422.56 Building Inspections
2 10/04/2000 0018942 Manuelito Good Wind 247.62 North Jail Complex
Totals 670.18
No Check Register(s) Deleted
Check Control: 8W000001 Weld County Date; 10-04-2000
Register Account Number: 8012700848 915 10th Street Time: 15:30:49
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: '.1
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00018 Printed On 10-04-2000 At 15:29:27 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/04/00 3096762 AIMS COMMUNITY COLLEGE 214.95
2 10/04/00 3096763 AMERICAN BUSINESS FORMS 50.60
3 10/04/00 3096764 BLUE CROSS/BLUE SHIELD OF COLORADO 223912.54
4 10/04/00 3096765 BLUE SKY PROMOTIONS 2032.50
5 10/04/00 3096766 BOOKS-ON-CALL 78.24
6 10/04/00 3096767 COLORADO STATE SHERIFF'S POSSE ASSOCIATION 300.00
7 10/04/00 3096768 COPY RIGHT PRINTING 63.05
8 10/04/00 3096769 COREN PRINTING INC 19.00
9 10/04/00 3096770 CORRECTIONAL FOOD SERVICE MANAGEMENT 37.50
10 10/04/00 3096771 DURACLEAN SERVICES, LLC 583.75
11 10/04/00 3096772 SUSIE EUBANKS 322.71
12 10/04/00 3096773 DAREN FORD 8.00
13 10/04/00 3096774 GEN-PROBE INCORPORATED 6212.08
14 10/04/00 3096775 GREELEY GAS COMPANY 34.22
15 10/04/00 3096776 CAROL HARDING 37.98
16 10/04/00 3096777 HART INFORMATION SERVICES 889.00
17 10/04/00 3096778 HARTFORD LIFE AND ACCIDENT INSURANCE 45841.07
18 10/04/00 3096779 MICHAEL D. HAYS 37.00
19 10/04/00 3096780 EDWIN J. HERRING 71.81
20 10/04/00 3096781 INDIVIDUAL AND GROUP THERAPY SERVICES 1080.00
21 10/04/00 3096782 KEN'S CAMERA, INC. 122.50
22 10/04/00 3096783 KING SOOPERS 26.97
23 10/04/00 3096784 KINKO'S 28.56
24 10/04/00 3096785 LITTLE THOMPSON WATER 34.40
25 10/04/00 3096786 MCLEMORE PUMP INC 350.00
26 10/04/00 3096787 MOUNTAIN AREA RESTAURANTS, INC 134.60
27 10/04/00 3096788 NORTH WELD COUNTY WATER DISTRICT 80.00
28 10/04/00 3096789 NUNN, TOWN OF 47.50
29 10/04/00 3096790 PS TROPHIES & AWARDS 8.50
30 10/04/00 3096791 MARLO T. RHEA 299.90
31 10/04/00 3096792 ROCKY MOUNTAIN SUPPLY, INC. 136.14
32 10/04/00 3096793 PATRICIA C. SANDOVAL 121.70
33 10/04/00 3096794 PEGGY J. SEIFERT 43.44
34 10/04/00 3096795 KEN SIGLEY 140.40
35 10/04/00 3096796 SUPERIOR TOWING 96.40
36 10/04/00 3096797 THE GREELEY DAILY TRIBUNE 154.95
37 10/04/00 3096798 THE VILLA AT GREELEY, INC. 819.54
38 10/04/00 3096799 UNISOURCE MAINT SUPPLY SYSTEMS 150.19
39 10/04/00 3096800 WIRELESS ADVANCED COMMUNICATIONS, INC 137.56
Totals 284759.25
No Check Register(s) Deleted
Cheek Control: PR000002 Weld County ':Date: 10-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15.:37:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 . Printed By: Donna Bechler Payroll
Reg. Id 00013 Printed On 10-04-2000 At 15:36:04 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/04/2000 0018943 Lonnie L. Knudsen 560.00 Ambulance Services
Totals 560.00
No Check Register(s) Deleted
Check Control• PR000002 Weld County Date: 10-04-2000
Register Account Number: 8012700864 915 10th Street Time: 15345:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1
Version 7.3.1 Printed By: Donna Bechler Payroll
Reg. Id 00014 Printed On 10-04-2000 At 15:44:36 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/04/2000 0018944 Linda L Perez 2144.21 Employment Services
Totals 2144.21
No Check Register(s) Deleted
Check 'I Control: BP000001 Weld County Date: 10-05-2000'
Register Account Number: 8012700872 915 10th Street Time: 15E30:42-
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 ^ Printed By: Donna Bechler Greeley-Veld Airport Authority
Reg. Id 00006 Printed On 10-05-2000 At 15:29:38 By: Donna Bechler
Item it DATE CHECK NUMBER PAYEE AMOUNT
1 10/05/00 2004214 WELD COUNTY TREASURER 54387.15
Totals 54387.15
No Check Register(s) Deleted
Check Control: BL000001 Weld County Date: 10-05-2000
Register Account Number: 8012700830 915 10th Street .Time: 15:34:54
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 00016 Printed On 10-05-2000 At 15:33:53 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/05/00 1006017 BFI OF NORTHERN COLORADO INC 45.00
2 10/05/00 1006018 BIBLIOGRAPHICAL CENTER FOR RESEARCH 250.00
3 10/05/00 1006019 CHIVERS NORTH AMERICA 6.50
4 10/05/00 1006020 MARGERY G. CURTISS 597.72
5 10/05/00 1006021 FIRST CLASS SECURITY SYSTEMS 225.00
6 10/05/00 1006022 GRANDMA'S HERBS 43.10
7 10/05/00 1006023 HIGH PLAINS REGIONAL LIBRARY SERVICE SYSTEM 75.00
8 10/05/00 1006024 GERALDINE B. MELLON 236.32
9 10/05/00 1006025 METROWEST NEWSPAPERS 54.00
10 10/05/00 1006026 OFFICE DEPOT BUSINESS SERVICES DIVISION 115.02
11 10/05/00 1006027 SHOWCASES 40.91
12 10/05/00 1006028 SARA A. THOMPSON 61.59
13 10/05/00 1006029 UNITED POWER, INC 264.79
14 10/05/00 1006030 US WEST DIRECT 2493.94
15 10/05/00 1006031 WELD COUNTY REVOLVING FUND 49.89
16 10/05/00 1006032 MARGARET WITWER 168.87
Totals 4727.65
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 10-05-2000.
Register Account Number: 8012700848 915 10th Street .Time: 15:38:40
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1s
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00019 Printed On 10-05-2000 At 15:37:01 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/05/00 3096801 A KID'S PLACE 833.33
2 10/05/00 3096802 RAELENE A. ANDERSON 215.32
3 10/05/00 3096803 BI MONITORING CORPORTATION 235.60
4 10/05/00 3096804 BRATTON'S OFFICE CITY, INC. 89.85
5 10/05/00 3096805 CENTENNIAL DEVELOPMENTAL SERVICES INC 13000.00
6 10/05/00 3096806 CENTRAL WELD COUNTY WATER DISTRICT 16.50
7 10/05/00 3096807 CITY OF EVANS 1934.74
8 10/05/00 3096808 CITY OF GREELEY 22550.92
9 10/05/00 3096809 COLORADO OPEN LANDS 50.00
10 10/05/00 3096810 DMG MAXIMUS 5500.00
11 10/05/00 3096811 VERMEDA EVANS 497.43
12 10/05/00 3096812 GABRIEL BENAVIDEZ 1400.00
13 10/05/00 3096813 M.J. GEILE 233.53
14 10/05/00 3096814 GREELEY GAS COMPANY 1845.78
15 10/05/00 3096815 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8652.75
16 10/05/00 3096816 ANNETTE GUTIERREZ 24.99
17 10/05/00 3096817 HIGH WEST ENERGY 25.48
18 10/05/00 3096818 HOME DEPOT 112.75
19 10/05/00 3096819 INFORMATION & REAL ESTATE SERVICES (IRES) 353.16
20 10/05/00 3096820 JOHNSTOWN, TOWN OF 44.00
21 10/05/00 3096821 TIA E. JONES-JOHNSON 44.53
22 10/05/00 3096822 LEWAN AND ASSOCIATES 120.00
23 10/05/00 3096823 MITCHELL L. MARTIN 32.94
24 10/05/00 3096824 KEITH R. MAXEY 282.83
25 10/05/00 3096825 NORTH RANGE BEHAVIOR HEALTH 22968.75
26 10/05/00 3096826 NORTHERN ARMORED SERVICE, INC. 961.28
27 10/05/00 3096827 OFFEN ACE HARDWARE 358.12
28 10/05/00 3096828 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 110.74
29 10/05/00 3096829 PRECISION DATA PRODUCTS 108.84
30 10/05/00 3096830 PUBLIC SERVICE COMPANY OF COLORADO 8.46
31 10/05/00 3096831 TRACY RHOTON 107.15
32 10/05/00 3096832 RVNA HOME CARE SERVICES, INC 1706.94
33 10/05/00 3096833 SIEMENS ROLM 681.00
34 10/05/00 3096834 SOUTH WELD SUN 394.40
35 10/05/00 3096835 TOWN OF KEENESBURG 31.00
36 10/05/00 3096836 UNITED POWER, INC 342.13
37 10/05/00 3096837 VERIZON WIRELESS 5440.93
38 10/05/00 3096838 WAL MART 160.82
39 10/05/00 3096839 WESTBURNE SUPPLY 47.78
40 10/05/00 3096840 WIGGINS TELEPHONE ASSOCIATION 29.93
41 10/05/00 3096841 WINOGRAD'S STEEL AND SUPPLY 8.88
Totals 91563.58
No Check Register(s) Deleted
Check Control: BW000001 Weld County :Date: 10-06-2000'
Register Account Number: 8012700848 915 10th Street Time: 14₹48:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 4.
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
Reg. Id 00020 Printed On 10-06-2000 At 14:45:42 By: Donna Heckler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/06/00 3096842 ADAMS MARK HOTEL 133.07
2 10/06/00 3096843 RONALD G. ADLER 51.93
3 10/06/00 3096844 AGLAND, INC 7306.73
4 10/06/00 3096845 AMAZON ENVIRONMENTAL 527.25
5 10/06/00 3096846 AMERICAN ARBORIST SERVICE 15775.00
6 10/06/00 3096847 BANKCARD CENTER 228.60
7 10/06/00 3096848 GEORGE E. BAXTER 311.10
8 10/06/00 3096849 BFI OF NORTHERN COLORADO INC 206.50
9 10/06/00 3096850 BIG R MANUFACTURING AND DISTRIBUTING INC 30010.40
10 10/06/00 3096851 JILL E. BURCH 127.00
11 10/06/00 3096852 CARDER CONCRETE PRODUCTS COMPANY 9570.00
12 10/06/00 3096853 CATERPILLAR FINANCIAL SERVICES CORP 4097.94
13 10/06/00 3096854 BECKY CERVANTES 34.16
14 10/06/00 3096855 CITY OF FORT COLLINS 328.10
15 10/06/00 3096856 CITY OF GREELEY 116.60
16 10/06/00 3096857 HARLAND L. CLYMER 43.10
17 10/06/00 3096858 COLORADO BUREAU OF INVESTIGATION (CBI) 126.00
18 10/06/00 3096859 COLORADO COUNTIES, INC 1500.00
19 10/06/00 3096860 COLORADO DEPARTMENT OF HUMAN SERVICES 85.00
20 10/06/00 3096861 COLORADOAN 150.34
21 10/06/00 3096862 COMPUTER SYSTEMS DESIGNS COMPANY 4518.48
22 10/06/00 3096863 CONNECTING POINT 903.00
23 10/06/00 3096864 CONSIDER IT THERE, LLC 18.74
24 10/06/00 3096865 CONVEY COMPLIANCE SYSTEMS INC. 710.00
25 10/06/00 3096866 COREN PRINTING INC 25.00
26 10/06/00 3096867 JOSE CORONA-CAMPOS 16.00
27 10/06/00 3096868 CORY DALPRA 19.83
28 10/06/00 3096869 DEEP ROCK NORTH 7.95
29 10/06/00 3096870 STEVE DETIENNE 42.82
30 10/06/00 3096871 DON'S MAINTENANCE SERVICE, INC 315.79
31 10/06/00 3096872 ECKSTINE ELECTRIC COMPANY 825.73
32 10/06/00 3096873 ENVIROTECH SERVICES INC. 3105.96
33 10/06/00 3096874 FARIS MACHINERY COMPANY 41.93
34 10/06/00 3096875 FLAT COAT ASPHALT SPECIALISTS 476.00
35 10/06/00 3096876 BILL FLAUGHER 51.04
36 10/06/00 3096877 MATT FOSHER 53.90
37 10/06/00 3096878 FUTURE SOLUTIONS 78.00
38 10/06/00 3096879 GALETON WATER AND SANITATION DISTRICT 20.00
39 10/06/00 3096880 ELVIRA G0NZALEZ 15.00
40 10/06/00 3096881 RON GRAVES 27.31
41 10/06/00 3096882 GREELEY GAS COMPANY 604.36
42 10/06/00 3096883 GREELEY-WELD COUNTY AIRPORT 10721.24
43 10/06/00 3096884 GROWLING BEAR COMPANY, INC 88862.28
44 10/06/00 3096885 H & H DATA SERVICES 1685.25
45 10/06/00 3096886 FLORENCE HARRINGTON 735.89
46 10/06/00 3096887 JAMES F. HARTMANN, II 132.35
47 10/06/00 3096888 HASTINGS 13.45
48 10/06/00 3096889 HAWORTH, INC 26370.80
49 10/06/00 3096890 LARRY HERNANDEZ 10.00
50 10/06/00 3096891 HILLSIDE RENTAL 645.00
51 10/06/00 3096892 HYBRIVET SYSTEMS, INC 131.75
52 10/06/00 3096893 INTERMOUNTAIN LOCK AND SUPPLY 186.07
53 10/06/00 3096894 INTERMOUNTAIN RESURFACING, INC. 306425.57
Check Control: BW000001 Weld County Date: 10-06-2000'
Register r Account Number: 8012700848 915 10th Street Time: 14:48:03`.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
54 10/06/00 3096895 INTERNATIONAL ASSOCIATION OF CRIME ANALYSTS 225.00
55 10/06/00 3096896 JARUBUT JARUBOON 336.83
56 10/06/00 3096897 JERRY JOSEPH 46.88
57 10/06/00 3096898 KILLION SUPPLY 43127.40
58 10/06/00 3096899 KINKO'S 7.50
59 10/06/00 3096900 BARBARA J. KIRKMEYER 981.01
60 10/06/00 3096901 KITZMAN & RICHARDSON CONTRACTING 26155.35
61 10/06/00 3096902 SUSAN KNOX 172.60
62 10/06/00 3096903 CAROL S. KOBEL 43.62
63 10/06/00 3096904 KOCH FILTER CORPORATION 656.76
64 10/06/00 3096905 LAFARGE NORTHERN, INC 48000.23
65 10/06/00 3096906 STEVE LINDE 85.00
66 10/06/00 3096907 LONGS DRUGS STORE 20.94
67 10/06/00 3096908 LONGS PEAK EQUIPMENT COMPANY 538.20
68 10/06/00 3096909 TONY MACY 46.47
69 10/06/00 3096910 RAEGAN L. MALDANADO 225.53
70 10/06/00 3096911 MARKLEY OFFICE CONCEPTS INC 866.26
71 10/06/00 3096912 TERRY MAY 49.88
72 10/06/00 3096913 MCGEE COMPANY 1134.50
73 10/06/00 3096914 METRO LIST INC 30.90
74 10/06/00 3096915 MICHELE MEYER 112.74
75 10/06/00 3096916 MIKE'S CAMERA 745.00
76 10/06/00 3096917 MILLER MARKET 120.00
77 10/06/00 3096918 MICHELLE MOIR 259.07
78 10/06/00 3096919 ANTHONY MOLOCZNIK 80.00
79 10/06/00 3096920 JENNIFER MONAHAN 58.56
80 10/06/00 3096921 LORENE MURPHY 173.86
81 10/06/00 3096922 NELSON OFFICE SUPPLY INC 330.00
82 10/06/00 3096923 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 12500.00
83 10/06/00 3096924 NORTH COLORADO MEDICAL CENTER (NCMC) 14500.00
84 10/06/00 3096925 NORTH COLORADO MEDICAL CENTER (NCMC) 80.00
85 10/06/00 3096926 NORTHERN ARMORED SERVICE, INC. 1101.60
86 10/06/00 3096927 NORTHERN COLORADO CABLING 1868.05
87 10/06/00 3096928 PEOPLESOFT, INC. 74092.00
88 10/06/00 3096929 CHRISTOPHER PEREZ 30.00
89 10/06/00 3096930 PETTY CASH 17.42
90 10/06/00 3096931 (WEST COMMUNICATIONS 10001.14
91 10/06/00 3096932 JULIA B. RASCON 93.95
92 10/06/00 3096933 MARY JO ROATH 134.81
93 10/06/00 3096934 MARIA D. RODRIGUEZ 16.17
94 10/06/00 3096935 KIM ROGERS 129.29
95 10/06/00 3096936 ROYAL SANITARY SUPPLY, INC 75.88
96 10/06/00 3096937 BEVERLY SANCHEZ 5.74
97 10/06/00 3096938 SAM SANDOVAL 42.99
98 10/06/00 3096939 MARK SCHNEIDER 60.00
99 10/06/00 3096940 SOFTCHOICE CORPORATION 384.31
100 10/06/00 3096941 WALTER J. SPECKMAN 703.53
101 10/06/00 3096942 ST. MARY'S FAMILY PRACTICE 116.00
102 10/06/00 3096943 STANTEC CONSULTING, INC 6771.97
103 10/06/00 3096944 KATHRYN STEPHENS 136.75
104 10/06/00 3096945 KENNETH R. STORCK 125.30
105 10/06/00 3096946 SUNFLOWER WEST FLOOR COVERINGS LLC 2128.20
106 10/06/00 3096947 SUNRISE LUMBER COMPANY 25.00
107 10/06/00 3096948 THE GREELEY DAILY TRIBUNE 102.00
108 10/06/00 3096949 DARCY TIGLAS 1600.00
109 10/06/00 3096950 TIMBERROCK LANDSCAPE 1102.00
Check = Control: BW000001 Weld County Date: 10-06-2000
Register Account Number: 8012700848 915 10th Street Time: 14:48:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 =Page: 3
Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado
110 10/06/00 3096951 TODDY'S 140.00
111 10/06/00 3096952 TOOL & ANCHOR SUPPLY, INC 94.51
112 10/06/00 3096953 UNIVERSITY PHYSICIANS, INC 179.00
113 10/06/00 3096954 UTILITY NOTIFICATION CENTER OF COLORADO 149.10
114 10/06/00 3096955 GLENN VAAD 316.78
115 10/06/00 3096956 VARRA COMPANIES 1946.98
116 10/06/00 3096957 VERIZON WIRELESS 233.00
117 10/06/00 3096958 VIAWEST INTERNET SERVICES 49.90
118 10/06/00 3096959 DONALD D. WARDEN 458.32
119 10/06/00 3096960 ROBERT WATSON 168.00
120 10/06/00 3096961 JERRY WEIL, MD 825.00
121 10/06/00 3096962 WELD COUNTY REVOLVING FUND 294.00
122 10/06/00 3096963 WEST GROUP 196.00
123 10/06/00 3096964 WESTERN MOBILE DENVER 3571.66
124 10/06/00 3096965 WIGGINS TELEPHONE ASSOCIATION 227.10
125 10/06/00 3096966 WIRELESS ADVANCED COMMUNICATIONS, INC 25.00
126 10/06/00 3096967 AMANDA WOOD 107.18
127 10/06/00 3096968 WYLACO SUPPLY COMPANY 225.25
Totals 780306.28
No Check Register(s) Deleted
Check Control: BP000001 Weld County Date: 10-.06-2000:
Register Account Number: 8012700872 915 10th Street 2 Time: 15:00:18
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 00007 Printed On 10-06-2000 At 14:59:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/06/00 2004215 DURAN EXCAVATING, INC 133417.00
Totals 133417.00
No Check Register(s) Deleted
Check ` Control: BL000001 Weld County ≥:Date: 10-06-2000
Register Account Number: 8012700830 915 10th Street :Time: 15:02:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1
Version 7.3.1 Printed By: Donna Bechter Weld County Library District
Reg. Id 00017 Printed On 10-06-2000 At 15:01:23 By: Donna Bechter
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/06/00 1006033 COMPUTER MAINTENANCE PLUS, INC 98.00
2 10/06/00 1006034 COPY RIGHT PRINTING 209.49
3 10/06/00 1006035 LAWNCARE PROFESSIONALS 74.50
4 10/06/00 1006036 STAMP-KO MANUFACTURING COMPANY 50.95
Totals 432.94
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 10-06-2000:
Register `I Account Number: 8012700864 915 10th Street Time: 15:38:49.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version:7.3.1 Printed By: Donna Bechler Flexible Benefits -
Reg. Id 00022 Printed On 10-06-2000 At 15:37:55 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/06/2000 9018948 Barbara J Kirkmeyer 250.96 Board of County Commissioners
2 10/06/2000 9018949 Steve Moreno 250.00 County Clerk
3 10/06/2000 9018950 Roger A Ainsworth 40.06 Drug Task Force
4 10/06/2000 9018951 Ricky G Dill 58.00 Sheriff Administration
5 10/06/2000 9018952 Ester G. Rhoads 70.00 Buildings and Grounds
6 10/06/2000 9018953 Stanley G Jantz 206.49 Assessor
7 10/06/2000 9018954 Phyllis A Newby 273.80 Assessor
8 10/06/2000 9018955 Betty Martinez 98.99 Family Educational Network WC
9 10/06/2000 9018956 Margee Johnson 60.00 Human Services Administration
10 10/06/2000 9018957 Bruce T Barker 228.14 County Attorney
11 10/06/2000 9018958 John B Cooke 20.00 Sheriff Administration
12 10/06/2000 9018959 Barbara J Eurich 69.70 Accounting
13 10/06/2000 9018960 Monica R Daniels-Mika 25.00 Planning Services
14 10/06/2000 9018961 Michelle L Busch 50.00 Ambulance Services
15 10/06/2000 9018962 Margee Johnson 297.00 Human Services Administration
16 10/06/2000 9018963 Sandra K Hasch 245.70 Area Agency on Aging
17 10/06/2000 9018964 Robert R Fink 396.00 Drug Task Force
18 10/06/2000 9018965 Sylvia Flores 300.00 Public Welfare Administration
Totals 2939.84
No Check Register(s) Deleted
Check Control FX000001 Weld County Date: 10-06-2000
Register Account Number: 8012700864 915 10th Street .Time: 15:46:35
Report Bank Name: Weld County Treasurer Greeley, CO 80631 `,Page: 1
Version 7.3.1 Printed By: Donna Bechler Flexible Benefits
Reg. Id 00023 Printed On 10-06-2000 At 15:42:27 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/06/2000 8018966 Raelene A Anderson 108.00 Assessor
2 10/06/2000 8018967 Olga L Gonzalez 80.00 IV-D Administration
3 10/06/2000 8018968 Mary Theresa Cooper 67.00 Public Welfare Administration
4 10/06/2000 8018969 Mary Theresa Cooper 67.00 Public Welfare Administration
5 10/06/2000 8018970 Mary Theresa Cooper 106.00 Public Welfare Administration
6 10/06/2000 8018971 Mary Theresa Cooper 67.00 Public Welfare Administration
7 10/06/2000 8018972 Stanley G Jantz 34.50 Assessor
8 10/06/2000 8018973 Sara L. Neece 642.00 North Jail Complex
9 10/06/2000 8018974 Steven Hauer 82.49 Motor Grader Division
10 10/06/2000 8018975 Peter A. Ambrose 97.50 Missile Site Park
11 10/06/2000 8018976 Roger A Ainsworth 58.00 Drug Task Force
12 10/06/2000 8018977 Carol Fisher 97.00 Phone Services
13 10/06/2000 8018978 Norman C. Gibson 161.00 Buildings and Grounds
14 10/06/2000 8018979 Marjorie Rae Caudill 97.00 Public Works Administration
15 10/06/2000 8018980 Marjorie Rae Caudill 27.50 Public Works Administration
16 10/06/2000 8018981 Douglas A Grein 37.95 Sheriff's Operations
17 10/06/2000 8018982 Douglas A Grein 103.00 Sheriff's Operations
18 10/06/2000 8018983 Douglas A Grein 37.95 Sheriff's Operations
19 10/06/2000 8018984 Cynthia R Coleman 114.50 North Jail Complex
20 10/06/2000 8018985 Barbara J Eurich 200.30 Accounting
21 10/06/2000 8018986 Matt D Fosher 89.50 Motor Grader Division
22 10/06/2000 8018987 Ty E Kipp 230.00 Motor Grader Division
23 10/06/2000 8018988 Barbara J Kirkmeyer 142.47 Board of County Commissioners
24 10/06/2000 8018989 Barbara J Kirkmeyer 77.50 Board of County Commissioners
25 10/06/2000 8018990 Debra Pando 105.00 North Jail Complex
26 10/06/2000 8018991 Debra Pando 95.00 North Jail Complex
27 10/06/2000 8018992 Debra Pando 75.00 North Jail Complex
28 10/06/2000 8018993 David W Schitdmeier 100.50 Assessor
Totals 3200.66
No Check Register(s) Deleted
Check Control: PR000002 Weld County ':Date: 10-.06-2000.
Register Account Number: 8012700864 915 10th Street Time: 15:49:31`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 {Page: 1`:
Version 7.3.1 ; Printed By: Donna Bechler Payroll
Reg. Id 00015 Printed On 10-06-2000 At 15:47:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 10/06/2000 0018945 C Ben Chacon 1301.34 Bridge Division
2 10/06/2000 0018946 John R. Montoya 627.66 Public Works - Seasonal
3 10/06/2000 0018947 Dean A Martin 597.75 Public Works - Seasonal
Totals 2526.75
No Check Register(s) Deleted
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