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Home My WebLink About20010998.tiff WELD COUNTY WARRANT REGISTER AS OF: April 2, 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 fourteen pages, and dated March 28, 29, and 30, 2001; and that payments should be to the respective vendors list d in the amount set opposite their names, with the total amount of 371, 27. 7 ated this 2nd d: _•: -':. 2001. I :ecpA��-sU. (Director, Finance d Administration I. DONNA J.'n BECHLER SUBSCRIBED AND SWORN 'Y I$re•mC '.f 2nd day of April, 2001. FCoV.: My Commission Expires: p MrC�Jtrke&Pl$$April la,2ooa alyktil ./9-,} ,2t4 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 $371,627.87. Dated this 2nd day of April, 2001. BOARD OF COUNTY COMMISSIONERS WELD C NTY, COLORADO ATTEST: 14 ��,7 't4\ , ,111e ��rt.te ` . . . Geile, Chair Weld County Clerk to th:�10 .( °J 2 f. y \O� �+�,� lenn V� ro- em BY: r.e..2, c i i_c7 : -% Deputy Clerk to the Board ii 9-`-'t Wil .Jerke CC Cx1 vi . Long f Robert D. Masden moo/-O 94/' Check Control: BW000001 Weld County Date:. 03-28-2001 Register ` Account Number: 8012700848 915 10th Street Time: 16:04:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00031 Printed On 03-28-2001 At 15:42:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/28/01 3106473 11TH AVENUE INVESTMENTS, INC 794.00 2 03/28/01 3106474 AM TRAVEL AGENCY 411.50 3 03/28/01 3106475 AMANDA ABEL 835.00 4 03/28/01 3106476 ADW LIMITED LIABILITY 202.00 5 03/28/01 3106477 AEI LIMITED LIABILITY CO 783.00 6 03/28/01 3106478 AFFILIATED CREDIT SERVICES INC 413.87 7 03/28/01 3106479 AGLAND, INC 261.75 8 03/28/01 3106480 MARIA AGUILAR 51.00 9 03/28/01 3106481 ALANDALE INVESTMENTS 459.00 10 03/28/01 3106482 ALLISON TRUST 230.00 11 03/28/01 3106483 HERMAN ALTERGOTT 335.00 12 03/28/01 3106484 LEONARD F. AMENDOLA 2779.00 13 03/28/01 3106485 AMENDOLA FAMILY TRUST 303.00 14 03/28/01 3106486 REBECCA J. ANDERSON 681.00 15 03/28/01 3106487 SUE ANSCHUT2 429.00 16 03/28/01 3106488 AMY ARGUELLO 78.00 17 03/28/01 3106489 ARLINGTON PROPERTIES, INC 871.00 18 03/28/01 3106490 ASPEN LEAF APARTMENTS LLC 572.00 19 03/28/01 3106491 THOMAS C. ATW000 334.00 20 03/28/01 3106492 B & B LOCAL CONSTRUCTION LLC 2698.00 21 03/28/01 3106493 DANIEL L. BAKER 647.00 22 03/28/01 3106494 M W. BANEY 743.00 23 03/28/01 3106495 DAVID T. BEGGS 799.00 24 03/28/01 3106496 DONNA BELIT2 318.00 25 03/28/01 3106497 VICKI BELL 238.00 26 03/28/01 3106498 MELVIN BICKLING 281.00 27 03/28/01 3106499 RICHARD M. BORYS 1046.00 28 03/28/01 3106500 DONNA M. BOULTER 308.00 29 03/28/01 3106501 PATRICIA BOYD 274.00 30 03/28/01 3106502 JOELLE BRADSHAW 455.00 31 03/28/01 3106503 GRETCHEN BROWER 590.00 32 03/28/01 3106504 RICHARD BYRNE 621.00 33 03/28/01 3106505 BERNICE E. CAMENISCH 308.00 34 03/28/01 3106506 PHIL E. CAMENISCH 296.00 35 03/28/01 3106507 CENTENNIAL INVESTMENTS 1055.00 36 03/28/01 3106508 CHESTNUT SQUARE APARTMENTS 1086.00 37 03/28/01 3106509 DAVID CHHOR 874.00 38 03/28/01 3106510 DOUG M. CHILTON 444.00 39 03/28/01 3106511 MARY CIARRUSTA 675.00 40 03/28/01 3106512 DONALD A. CITO 1096.00 41 03/28/01 3106513 CITY OF THORNTON 400.00 42 03/28/01 3106514 COLORADO BUREAU OF INVESTIGATION (CBI) 140.00 43 03/28/01 3106515 COLORADO DEPARTMENT OF REVENUE 382.13 44 03/28/01 3106516 ERNIE CORDOVA 293.00 45 03/28/01 3106517 COREN PRINTING INC 10.00 46 03/28/01 3106518 COUNTRYSIDE OF GREELEY 121.00 47 03/28/01 3106519 CLARA COX 312.00 48 03/28/01 3106520 CRAFTSMAN DECORATING INC 2810.00 49 03/28/01 3106521 CREDITORS SERVICE AGENCY 442.77 50 03/28/01 3106522 CREDITORS SERVICE AGENCY 484.46 51 03/28/01 3106523 CREEK STONE LLC 888.00 52 03/28/01 3106524 JOHN CUNNING 1390.00 53 03/28/01 3106525 D&S PROPERTY MANAGEMENT LLC 688.00 Check Control: BW000001 Weld County Date: 03-28-2001 Register Account Number: 8012700848 915 10th Street Time: 16:04:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/28/01 3106526 JAMES DANLEY 838.00 55 03/28/01 3106527 MEREDITH DAVIDSON 308.00 56 03/28/01 3106528 JOHN (JACK) F. DAVIS 605.00 57 03/28/01 3106529 STEVE DEGENHART 854.00 58 03/28/01 3106530 DELTA-MONTROSE ELECTRIC ASSOC. 45.41 59 03/28/01 3106531 JANN AND JEFF DEMASKE 6763.00 60 03/28/01 3106532 TOM DENOVELLIS 356.00 61 03/28/01 3106533 VICKI DIAZ 331.00 62 03/28/01 3106534 JENNIFER J. DIZMANG-SMITH 700.00 63 03/28/01 3106535 EMMA DOWNS 795.00 64 03/28/01 3106536 JOSEPHINE DURAN 400.00 65 03/28/01 3106537 STEVEN DUUS 688.00 66 03/28/01 3106538 WAR EAGLE EASTWOOD 592.00 67 03/28/01 3106539 EDUCATIONAL RECOVERY SERVICE 135.87 68 03/28/01 3106540 ELIOT 5 LLC 491.00 69 03/28/01 3106541 ASHLEY ELLIOTT 653.00 70 03/28/01 3106542 LEROY ELLIOTT 433.00 71 03/28/01 3106543 ELLIOTT & ELLIOTT INC 398.00 72 03/28/01 3106544 MARVIN ERRICKSON 360.00 73 03/28/01 3106545 PATSY FABRIZIUS 327.00 74 03/28/01 3106546 ALAN FAHRENBRUCH 70.00 75 03/28/01 3106547 FAMILY SUPPORT REGISTRY 2388.70 76 03/28/01 3106548 FEDERAL EXPRESS CORPORATION 17.56 77 03/28/01 3106549 HERLINDA FEDERICO 279.00 78 03/28/01 3106550 FIRST CHOICE MANAGEMENT 1419.00 79 03/28/01 3106551 NANCY E. FLIPPIN 239.00 80 03/28/01 3106552 PAUL FLOT 385.00 81 03/28/01 3106553 JOHN S. FOLSOM 323.00 82 03/28/01 3106554 REBECCA L. FORD 840.57 83 03/28/01 3106555 FOUST PROPERTIES, INC 525.00 84 03/28/01 3106556 JERALDINE FRESQUEZ 193.00 85 03/28/01 3106557 GATEWAY PLACE APARTMENTS 824.00 86 03/28/01 3106558 GEORGE GATSIOPOULOS 397.00 87 03/28/01 3106559 JERAN L. GESICK 207.00 88 03/28/01 3106560 THOMAS GLASS 560.00 89 03/28/01 3106561 GLENDALE APARTMENTS 689.00 90 03/28/01 3106562 GODBY REAL ESTATE 648.00 91 03/28/01 3106563 STEVEN GOLDBERG 967.00 92 03/28/01 3106564 GOVERNORS FARM A LIMITED PARTNERSHIP 831.00 93 03/28/01 3106565 THOMAS GRAY 297.00 94 03/28/01 3106566 GREELEY CENTER FOR INDEPENDENCE, INC 2063.00 95 03/28/01 3106567 GREELEY GAS COMPANY 181.54 96 03/28/01 3106568 GREELEY HOUSING AUTHORITY 3303.00 97 03/28/01 3106569 SPENCER GREEN 217.75 98 03/28/01 3106570 CHARION GREENSMITH 224.00 99 03/28/01 3106571 GROVER HOUSING AUTHORITY 309.00 100 03/28/01 3106572 MAUREEN GRZYBOWSKI 557.00 101 03/28/01 3106573 RICHARD L. GUSTIN 7.00 102 03/28/01 3106574 LYDIA GUTIERREZ 500.00 103 03/28/01 3106575 ELMER HAMBERGER 117.00 104 03/28/01 3106576 DANNY HART 550.00 105 03/28/01 3106577 J.R. HASHROUCK 161.00 106 03/28/01 3106578 HEATHERWAY PARTNERSHIP 590.00 107 03/28/01 3106579 NICOLE HEIN 274.00 108 03/28/01 3106580 ERICH HELM 301.00 109 03/28/01 3106581 PATRICIA HENRY 1200.00 Check Control: BW000001 Weld County Date:. 03-28-2001 Register Account Number: 8012700848 915 10th Street Time: 16:04:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 03/28/01 3106582 ANGELA HERNANDEZ 22.00 1 111 03/28/01 3106583 BARBARA HERNANDEZ 448.00 112 03/28/01 3106584 HGT RENTALS 634.00 113 03/28/01 3106585 MAXWELL K. HICKMAN 164.00 114 03/28/01 3106586 JESUS HINOJOSA 491.00 115 03/28/01 3106587 JUDITH HOBART 255.00 116 03/28/01 3106588 HOUSING AUTHORITY OF FORT LUPTON 490.00 117 03/28/01 3106589 HOUSING HUNTERS 5062.00 118 03/28/01 3106590 PAT HUBBARD 104.00 119 03/28/01 3106591 JOHN HURST 531.00 120 03/28/01 3106592 INVESTMENT SYSTEMS, INC 379.00 121 03/28/01 3106593 J & R JANITORIAL 800.00 122 03/28/01 3106594 JESSE JAMES 378.00 123 03/28/01 3106595 DYLAN JANDREAU 566.00 124 03/28/01 3106596 JB DENTAL SUPPLY 49.90 125 03/28/01 3106597 DAN JECMINEK 178.00 126 03/28/01 3106598 CHERYL K. JELINEK 513.75 127 03/28/01 3106599 NENA JOHNSON 7.00 128 03/28/01 3106600 JOHNSTONE SUPPLY OF DENVER 11.30 129 03/28/01 3106601 JOHNSTOWN HOUSING AUTHORITY 378.00 130 03/28/01 3106602 RICHARD JONES 313.00 131 03/28/01 3106603 JUNIPER VALLEY PRODUCTS 224.29 132 03/28/01 3106604 K-F INVESTOR'S OF SOUTHMOOR 2913.00 133 03/28/01 3106605 THOMAS R. KAZMER 421.00 134 03/28/01 3106606 CURTIS KEAHEY 53.00 135 03/28/01 3106607 ALAN KESTED 677.00 136 03/28/01 3106608 WIG KLAWITER 177.00 137 03/28/01 3106609 RONALD KLEIN 313.00 138 03/28/01 3106610 LEON M. KNOX 893.00 139 03/28/01 3106611 JACK E. KRAMER 795.00 140 03/28/01 3106612 ROBERT KRICHMAR 695.00 141 03/28/01 3106613 KUGLER TRUCKING COMPANY 256.00 142 03/28/01 3106614 JAMES D. LANGENBERG 258.00 143 03/28/01 3106615 DORA E. LARA 463.60 144 03/28/01 3106616 LARRY ANDREWS DBA LDA RENTALS 1223.00 145 03/28/01 3106617 ELDON LARSON 428.00 146 03/28/01 3106618 LEONARDS ROAD ASSOCIATES, LLC 330.00 147 03/28/01 3106619 MARY G. LITTLE 700.00 148 03/28/01 3106620 LONGMEADOW APARTMENTS 275.00 149 03/28/01 3106621 MARILYN LUTZ 463.00 150 03/28/01 3106622 M.A.R. APARTMENTS 741.00 151 03/28/01 3106623 CHRIS MAESTAS 475.00 152 03/28/01 3106624 JOHN MAHONEY 930.00 153 03/28/01 3106625 GARY MALLETTE 445.00 154 03/28/01 3106626 VICTORIA MAPEL 258.00 155 03/28/01 3106627 EUCILIA MARES 214.00 156 03/28/01 3106628 ROBERT MARKLEY 260.00 157 03/28/01 3106629 RICHARD MARTIN 287.00 158 03/28/01 3106630 RICKY MARTIN 310.00 159 03/28/01 3106631 WARREN MARTIN 138.00 160 03/28/01 3106632 ROBERT A. MARTINEZ 850.00 161 03/28/01 3106633 WENDELL MAURER 782.00 162 03/28/01 3106634 DIANNA MEDINA 52.00 163 03/28/01 3106635 MESA STATE COLLEGE 136.65 164 03/28/01 3106636 MHC KENWORTH 83386.00 165 03/28/01 3106637 EDWARD MINER 753.00 Check Control: 9W000001 Weld County Date: 03-28-2001 Register Account Number: 8012700848 915 10th Street Time: 16:04:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado 166 03/28/01 3106638 JAMES MITCHELL 250.00 167 03/28/01 3106639 MANUEL MONTOYA 625.00 168 03/28/01 3106640 JUAN MORAN 482.00 169 03/28/01 3106641 MARIA MORENO 500.00 170 03/28/01 3106642 ELVIN MOSS 538.00 171 03/28/01 3106643 NCRES, INC 637.00 172 03/28/01 3106644 NEETFIF 624.00 173 03/28/01 3106645 JOYCE NELSON 311.00 174 03/28/01 3106646 SHARON NORMAN 320.00 175 03/28/01 3106647 JANET NUCKLES 652.00 176 03/28/01 3106648 VALERIE OLVERA-PALACIOS 100.00 177 03/28/01 3106649 MAX ORNELAS 574.00 178 03/28/01 3106650 JOSEFINA PANTOJA 560.00 179 03/28/01 3106651 PARK PLACE APARTMENTS 438.00 180 03/28/01 3106652 RANDY PETERS 589.00 181 03/28/01 3106653 DORIS PETTENGILL 751.00 182 03/28/01 3106654 BERTHA PETTY 364.00 183 03/28/01 3106655 SHIRLEY PFANKUCH 455.00 184 03/28/01 3106656 PIZZA HUT 66.79 185 03/28/01 3106657 JIM PREW - 523.00 186 03/28/01 3106658 PROFESSIONAL FINANCE COMPANY 332.99 187 03/28/01 3106659 PROFESSIONAL FINANCE COMPANY 150.00 188 03/28/01 3106660 PROPERTY TECHNICA 2070.00 189 03/28/01 3106661 RON PROULX 222.00 190 03/28/01 3106662 R & C VENTURES INC 743.00 191 03/28/01 3106663 R & H HOUSE RENTALS 1155.00 192 03/28/01 3106664 GEORGE M. RAMSEY 157.00 193 03/28/01 3106665 BASHIR RASUL 440.00 194 03/28/01 3106666 PARLA W. RATHGEBER 668.00 195 03/28/01 3106667 RBS, LLP 2161.00 196 03/28/01 3106668 REED & ALLOWAY PARTNERSHIP 1263.00 197 03/28/01 3106669 BETTY REITER 395.00 198 03/28/01 3106670 COURTNEY REMPEL 972.00 199 03/28/01 3106671 RENTAL SERVICE CORPORTATION 232.30 200 03/28/01 3106672 ALVIS RICE 364.00 201 03/28/01 3106673 GUADELUPE RIVERA 14.00 202 03/28/01 3106674 CATHERINE ROADIFER 910.00 203 03/28/01 3106675 DANIEL ROBERTS 531.00 204 03/28/01 3106676 DWIGHT ROBERTS 318.00 205 03/28/01 3106677 PAUL E. ROBERTS 327.00 206 03/28/01 3106678 ROCKY MOUNTAIN CENTER FOR HEALTH PROMOTION & 50.00 207 03/28/01 3106679 ROCKY MOUNTAIN PROPERTIES 389.00 208 03/28/01 3106680 LARRY E. RODGERS 650.00 209 03/28/01 3106681 DON ROTH 276.00 210 03/28/01 3106682 JOHN SAND 322.00 211 03/28/01 3106683 GREGG SCHIPPER 189.00 212 03/28/01 3106684 JUDITH SCHOMAKER 402.00 213 03/28/01 3106685 SCOTT REALTY 745.00 214 03/28/01 3106686 ALBERT SINNER 931.00 215 03/28/01 3106687 GEORGE SLUYTER 352.00 216 03/28/01 3106688 LOIS D. SMEE 310.00 217 03/28/01 3106689 LEROY SMITH 307.00 218 03/28/01 3106690 PAMELA N. SMITH 97.91 219 03/28/01 3106691 SMITHKLINE BEECHAM PHARMACEUTICALS 3961.00 220 03/28/01 3106692 LISA SOVEREIGN 554.00 221 03/28/01 3106693 B. D. SPEER 449.00 Check Control: BW000001 Weld County Dater 03-28-2001 Register Account Number: 8012700848 915 10th Street Time: 16:04:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . -.5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 03/28/01 3106694 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1342.60 223 03/28/01 3106695 GARY STEBLETON 425.00 224 03/28/01 3106696 ANTHONY A. STOLL 307.00 225 03/28/01 3106697 DAVID STOLLEY 619.00 226 03/28/01 3106698 SHARON D. STREET 700.00 227 03/28/01 3106699 LESTER A. STROH 602.00 228 03/28/01 3106700 DICK STUVA 380.00 229 03/28/01 3106701 MABEL SWAFFORD 444.00 230 03/28/01 3106702 TANAGER MANAGEMENT CORPORATION 700.00 231 03/28/01 3106703 TARGET 25.18 232 03/28/01 3106704 WINSLOW TAYLOR, JR 289.00 233 03/28/01 3106705 JANE E. TEMPLETON 209.00 234 03/28/01 3106706 NENG THAO 456.00 235 03/28/01 3106707 THE WILLOWS 161.00 236 03/28/01 3106708 MELVIN F. TIESZEN 275.00 237 03/28/01 3106709 WENDALL TIESZEN 81.00 238 03/28/01 3106710 HELEN TORRES 333.00 239 03/28/01 3106711 JESUS TORRES 321.00 240 03/28/01 3106712 ROBERT TRETHEWEY 240.00 241 03/28/01 3106713 ADAM TRUJILLO 313.00 242 03/28/01 3106714 C.A. TURNER 319.00 243 03/28/01 3106715 TWENTY NINTH STREET INVESTMENT 744.00 244 03/28/01 3106716 TWO RIVERS INVESTMENT 463.00 245 03/28/01 3106717 UNITED POWER, INC 814.22 246 03/28/01 3106718 SHIRLEY VALDEZ 361.00 247 03/28/01 3106719 VALLEY VILLAGE MOBILE HOME 255.00 248 03/28/01 3106720 FRANCES VASQUEZ 105.00 249 03/28/01 3106721 ABELARDO VEGA 327.00 250 03/28/01 3106722 FRANK G. VELASQUEZ 425.00 251 03/28/01 3106723 BUENAVENTURO VENEGAS 849.00 252 03/28/01 3106724 MAX C. VENN 388.00 253 03/28/01 3106725 MARY VIGIL 793.00 254 03/28/01 3106726 MODESTO VIGIL 306.00 255 03/28/01 3106727 VILLAGE GREEN APARTMENTS 3687.00 256 03/28/01 3106728 FRANCES VILLEGAS 700.00 257 03/28/01 3106729 VINTAGE CORPORATION 6057.00 258 03/28/01 3106730 JOHN E. WAGONER 595.00 259 03/28/01 3106731 DAVID WAGY 173.00 260 03/28/01 3106732 RICK L. WALLACE 988.00 261 03/28/01 3106733 SHIRLEY WAMPLER 267.00 262 03/28/01 3106734 GREG WATTS 362.00 263 03/28/01 3106735 RUSSELL WEIDEMAN 190.00 264 03/28/01 3106736 CHERYL L. WEINMEISTER 115.00 265 03/28/01 3106737 WELD COUNTY COURT 516.65 266 03/28/01 3106738 JEAN WELLS 482.00 267 03/28/01 3106739 ROBIN WHITEHEAD 114.00 268 03/28/01 3106740 THOMAS WILSON 559.00 269 03/28/01 3106741 WINDSOR HOUSING AUTHORITY 323.00 270 03/28/01 3106742 WINTERSET INN OF GREELEY 800.00 271 03/28/01 3106743 KRISTINE K WOODY 735.00 272 03/28/01 3106744 ROBERT WORKMAN 615.00 273 03/28/01 3106745 XCEL ENERGY 1023.20 274 03/28/01 3106746 ZABKA FARMS, INC 277.00 275 03/28/01 3106747 EDWARD ZAMARRIPA 465.00 276 03/28/01 3106748 SALLY J. ZEMAN, TRUSTEE 270.00 277 03/28/01 3106749 RON ZULLO 648.00 Totals 253219.21 Check Control: PR000002 Weld County `Date: 03-29-2001 Register Account Number: 8012700864 915 10th Street Time: 14:44:38 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paged -1 Version 7.3.1. Printed By: Donna Bechler Payroll Reg. Id 00017 Printed On 03-29-2001 At 14:42:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/29/2001 0020877 Deborah Drew 1058.19 Community Health Services 2 03/29/2001 0020878 Matt D Fosher 1341.01 Motor Grader Division 3 03/29/2001 0020879 Elida Rodriguez 223.92 Family Educational Network WC Totals 2623.12 No Check Register(s) Deleted Check Control: BW000001 Weld County Date; 03-29-2001 Register Account Number: 8012700848 915 10th Street Time: 14:47:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00032 Printed On 03-29-2001 At 14:45:19 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/29/01 3106750 AMERICAN JAIL ASSOCIATION 36.00 2 03/29/01 3106751 AMERICAN RED CROSS 68.00 3 03/29/01 3106752 SCOTT A. ANTHONY 1235.24 4 03/29/01 3106753 FRANK BALL 65.00 5 03/29/01 3106754 DAVID A. BAUER 12.50 6 03/29/01 3106755 BC SERVICES 25.00 7 03/29/01 3106756 BRIGGSDALE WATER COMPANY 10.00 8 03/29/01 3106757 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEH 90.00 9 03/29/01 3106758 COLORADO STATE UNIVERSITY 550.00 10 03/29/01 3106759 COLORADO STATE UNIVERSITY 35.00 11 03/29/01 3106760 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 200.00 12 03/29/01 3106761 CONDELLO AND ASSOCIATES 14.75 13 03/29/01 3106762 DALE J. COPLAN 10.00 14 03/29/01 3106763 CHARLES B. DARRAH 25.00 15 03/29/01 3106764 KENNETH E. DAVIDSON 10.00 16 03/29/01 3106765 BRUCE H. DEBOSKEY 25.00 17 03/29/01 3106766 CLYDE M. DICK, DDS 10.00 18 03/29/01 3106767 STEPHANIE DILKA 16.50 19 03/29/01 3106768 DANIEL S. DUGGAN 15.00 20 03/29/01 3106769 ESA INC 73.74 21 03/29/01 3106770 EVERGREEN ANALYTICAL LABORATORY 50.00 22 03/29/01 3106771 FASTENAL COMPANY 96.28 23 03/29/01 3106772 FIDELITY CREDIT SERVICES 20.00 24 03/29/01 3106773 FINNEY COUNTY 25.00 25 03/29/01 3106774 FISHER HEALTHCARE 357.87 26 03/29/01 3106775 STEPHEN FOSTER 15.00 27 03/29/01 3106776 FOUR POINT DENVER CHERRY CREEK HOTEL 86.00 28 03/29/01 3106777 DAVID FRANKLIN 25.00 29 03/29/01 3106778 GREATER DENVER LOCAL DVLP CORP 10.00 30 03/29/01 3106779 GREELEY INN INC. 10.00 31 03/29/01 3106780 GYPSUM PRODUCTS INC 35.14 32 03/29/01 3106781 HALE COUNTY APPAISAL DISTRICT 10.00 33 03/29/01 3106782 JOHN D. HAYES 25.25 34 03/29/01 3106783 MARTIN J. HECKER 40.00 35 03/29/01 3106784 THOMAS C. HELGESON 25.00 36 03/29/01 3106785 HELMS MASONRY CORPORATION 55.00 37 03/29/01 3106786 LINDA S. HENRY 39.65 38 03/29/01 3106787 HIGGINS HARDWARE 35.00 39 03/29/01 3106788 LAUREN C. HOLMES 20.00 40 03/29/01 3106789 HOME DEPOT 416.42 41 03/29/01 3106790 HOTEL COLORADO 120.00 42 03/29/01 3106791 ICEA BOOKCENTER 200.00 43 03/29/01 3106792 JOHNNIE'S PAINT 8 BODY SHOP 761.75 44 03/29/01 3106793 MELODY JOHNSON 10.00 45 03/29/01 3106794 WILLIAM JONES 10.00 46 03/29/01 3106795 DANIEL C. KOGOVSEK 25.00 47 03/29/01 3106796 LARIMER COUNTY 2000.00 48 03/29/01 3106797 JAN LEMAY 85.90 49 03/29/01 3106798 MAR ONE LLC 31.25 50 03/29/01 3106799 FRANCES E. MARTINEZ 24.75 51 03/29/01 3106800 METROWEST NEWSPAPERS 5.00 52 03/29/01 3106801 DAN E. MILLER 15.00 53 03/29/01 3106802 ROBERT M. NOONE 25.00 Check Control: BW000001 Weld County Date: 03-29-2001 Register Account Number: 8012700848 915 10th Street Time:. 14:47:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 2 Version 7.3.1 Printed By: Donna Bed-der Weld County, Colorado 54 03/29/01 3106803 NORTHWEST ASSOCIATION OF FORENSIC SCIENTISTS 30.00 55 03/29/01 3106804 ALFRED PETERS 10.00 56 03/29/01 3106805 PHYSICIANS SALES & SERVICE 420.00 57 03/29/01 3106806 PROFESSIONAL FINANCE COMPANY 50.00 58 03/29/01 3106807 PRYOR RESOURCES INC 774.00 59 03/29/01 3106808 PS TROPHIES & AWARDS 13.50 60 03/29/01 3106809 LOURA K. SANCHEZ 48.50 61 03/29/01 3106810 . SAWAYA & ROSE 17.00 62 03/29/01 3106811 PAULA L. SCHROEDER 25.00 63 03/29/01 3106812 SCOTTSBLUFF CWNTY 25.00 64 03/29/01 3106813 RUTH A. SHARP 34.50 65 03/29/01 3106814 SIGNS FIRST 42.00 66 03/29/01 3106815 JAMES J. STANDLEY 50.00 67 03/29/01 3106816 CHRISTOPHER E. STANSBERRY 25.00 68 03/29/01 3106817 TARGET 71.18 69 03/29/01 3106818 V.I.P. SIGNS 71.36 70 03/29/01 3106819 WELD COUNTY REVOLVING FUND 170.00 71 03/29/01 3106820 JAN 0. WESTMAN 35.00 72 03/29/01 3106821 WYETH-AYERST PHARMACEUTICALS 326.73 Totals 9475.76 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 03-30-2001 Register. Account Number: 8012700872 915 10th Street Time: 15:05:14 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 00009 Printed On 03-30-2001 At 15:01:38 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/30/01 2004840 AT&T 33.61 2 03/30/01 2004841 BIG R OF GREELEY 27.56 3 03/30/01 2004842 CINTAS CORPORATION 96.85 4 03/30/01 2004843 COLORADO PAINT COMPANY 23.36 5 03/30/01 2004844 FIRST NATIONAL BANK OMAHA 60.42 6 03/30/01 2004845 FLOOD 8 PETERSON INSURANCE, INC. 1371.00 7 03/30/01 2004846 GREELEY GAS COMPANY 2584.59 8 03/30/01 2004847 NAPA AUTO PARTS 16.49 9 03/30/01 2004848 NELSON OFFICE SUPPLY INC 127.39 10 03/30/01 2004849 NORTHERN COLORADO PAPER INC. 146.66 11 03/30/01 2004850 NORTHERN COLORADO TRAFFIC CONTROL, INC 8.19 12 03/30/01 2004851 ORKIN PEST CONTROL 47.80 13 03/30/01 2004852 QUEST 642.28 14 03/30/01 2004853 ROGERS AUTOMOTIVE INC. 86.95 15 03/30/01 2004854 XCEL ENERGY 1992.58 Totals 7265.73 No Check Register(s) Deleted Check-: Control: FX000001 Weld County Date: 03-30-2001 Register Account Number: 8012700864 915 10th Street Time: 15:09:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: i1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00027 Printed On 03-30-2001 At 15:06:07 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/30/2001 9020881 A M Dominguez 187.66 District Attorney 2 03/30/2001 9020882 William H. Jerke 196.55 Board of County Commissioners 3 03/30/2001 9020883 Charlotte Davis 80.00 Environmental Health 4 03/30/2001 9020884 Susan G Talmadge 56.23 Human Services Administration 5 03/30/2001 9020885 Linda Goff 145.76 Public Welfare Administration 6 03/30/2001 9020886 Claud W Hanes 361.92 Accounting 7 03/30/2001 9020887 Sue E Young 65.58 Treasurer 8 03/30/2001 9020888 Brenda A Dones 46.70 Assessor 9 03/30/2001 9020889 Sheryl L Lockman 651.00 Planning Services 10 03/30/2001 9020890 Gary A Homyak 62.50 Ambulance Services 11 03/30/2001 9020891 Sandra K Hasch 245.70 Area Agency on Aging 12 03/30/2001 9020892 Suzanne A Cowan 135.60 Public Welfare Administration 13 03/30/2001 9020893 Marilyn R Blain 130.00 IV-D Administration 14 03/30/2001 9020894 Nancy M Lenling 15.00 IV-D Administration 15 03/30/2001 9020895 Maria I Betancourt 595.00 Public Welfare Administration 16 03/30/2001 9020896 Beverly A Tait 46.60 IV-D Administration 17 03/30/2001 9020897 James Figueroa 272.00 Public Welfare Administration 18 03/30/2001 9020898 Mary L. Burson 100.00 IV-D Administration Totals 3393.80 No Check Register(s) Deleted Check Control: FX000001 Weld County `Date: 03-30-2001 Register Account Number: 8012700864 915 10th Street Time: .15:11:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1 Version.7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00028 Printed On 03-30-2001 At 15:10:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/30/2001 8020899 Sheryl L Lockman 32.50 Planning Services 2 03/30/2001 8020900 Jason W Oster 99.00 Ambulance Services 3 03/30/2001 8020901 Jarubut Jaruboon 314.50 Human Services Administration 4 03/30/2001 8020902 Sara L. Neece 182.05 North Jail Complex 5 03/30/2001 8020903 Julie A. Bower 103.99 Ambulance Services 6 03/30/2001 8020904 Paul F. Glanz 96.50 Centennial Jail 7 03/30/2001 8020905 John M Hooley 50.00 Sheriff's Operations 8 03/30/2001 8020906 Stephanie L. Tomaino 108.00 Motor Vehicle 9 03/30/2001 8020907 Mary Ellen Garcia 67.50 Family Educational Network WC 10 03/30/2001 8020908 Mary Ellen Garcia 68.00 Family Educational Network WC 11 03/30/2001 8020909 Nancy M Lenling 123.00 IV-D Administration 12 03/30/2001 8020910 William H. Jerke 67.00 Board of County Commissioners 13 03/30/2001 8020911 William H. Jerke 48.00 Board of County Commissioners 14 03/30/2001 8020912 William H. Jerke 22.25 Board of County Commissioners 15 03/30/2001 8020913 Ira C Robins 126.00 Assessor 16 03/30/2001 8020914 Judy M Roth 160.00 Treasurer 17 03/30/2001 8020915 Maria I Betancourt 595.00 Public Welfare Administration 18 03/30/2001 8020916 Mary A Moreno 178.00 Employment Services 19 03/30/2001 8020917 Lee J Falconburg 49.00 North Jail Complex 20 03/30/2001 8020918 Lawrence C Person 224.95 Assessor 21 03/30/2001 8020919 Steven B Lanning 89.50 Motor Grader Division 22 03/30/2001 8020920 Steven B Lanning 69.50 Motor Grader Division 23 03/30/2001 8020921 Linda S Henry 82.00 Community Health Services 24 03/30/2001 8020922 Manuel Torrez 860.00 Buildings and Grounds 25 03/30/2001 8020923 Patryce S Engel 79.00 District Attorney 26 03/30/2001 8020924 Frances Rizo 122.50 Family Educational Network WC Totals 4017.74 No Check Register(s) Deleted Check ( Control: PR000002 Weld County Date: 03-30-2001 Register Account Number: 8012700864 915 10th Street Time: : 15:16:48 Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00018 Printed On 03-30-2001 At 15:15:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/30/2001 0020880 Leland J Pierce 2889.22 Maintenance Support Division Totals 2889.22 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-30-2001 Register Account Number: 8012700848 915 10th Street Time: 15:20:11 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00033 Printed On 03-30-2001 At 15:17:39 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/30/01 3106822 A & M GLASS 23.29 2 03/30/01 3106823 AGLAND, INC 592.73 3 03/30/01 3106824 PAMELA ALYSWORTH 11.00 4 03/30/01 3106825 AT & T BROADBAND 92.94 5 03/30/01 3106826 BEST WESTERN 55.00 6 03/30/01 3106827 CANDICE BODDY 51.91 7 03/30/01 3106828 BRATTON'S OFFICE EQUIPMENT, INC 39.16 8 03/30/01 3106829 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 289.00 9 03/30/01 3106830 CITICORP VENDOR FINANCE INC 210.00 10 03/30/01 3106831 CLEVERSOFT INC 10841.25 11 03/30/01 3106832 COLORADO DISTRICT ATTORNEYS COUNCIL 420.00 12 03/30/01 3106833 COREN PRINTING INC 500.00 13 03/30/01 3106834 VERONICA ELKINS 8.60 14 03/30/01 3106835 MARY FOX 55.21 15 03/30/01 3106836 GARNSEY AND WHEELER COMPANY 12953.10 16 03/30/01 3106837 MARK C. GONZALES 117.20 17 03/30/01 3106838 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 125.00 18 03/30/01 3106839 SHARIN A. HARRING 10.68 19 03/30/01 3106840 ALONSO HERNANDEZ 44.84 20 03/30/01 3106841 ARTHUR T. HIMMELMAN 1200.00 21 03/30/01 3106842 ICBO-COLORADO CHAPTER 25.00 22 03/30/01 3106843 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1869.84 23 03/30/01 3106844 TERESA KELLEY 35.21 24 03/30/01 3106845 KINKO'S 8.02 25 03/30/01 3106846 CAROL S. KOBEL 47.28 26 03/30/01 3106847 DAVE LONG 836.48 27 03/30/01 3106848 STEVE J. MEIER 170.00 28 03/30/01 3106849 ELIZABETH MELDAHL 21.50 29 03/30/01 3106850 MIRROR IMAGE TECHNOLOGIES, INC 22.01 30 03/30/01 3106851 CAROLYN R. MITCHELL 204.00 31 03/30/01 3106852 ANTHONY MOLOCZNIK 19.40 32 03/30/01 3106853 MY FRIENDS AND ME LEARNING CENTER 273.00 33 03/30/01 3106854 NELSON OFFICE SUPPLY INC 58.20 34 03/30/01 3106855 PITNEY BOWES 2385.00 35 03/30/01 3106856 POUDRE VALLEY REA 252.26 36 03/30/01 3106857 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1283.34 37 03/30/01 3106858 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 37127.58 38 03/30/01 3106859 MICHELLE C. RAIMER 170.00 39 03/30/01 3106860 TRACY RHOTON 94.12 40 03/30/01 3106861 SUSAN RUSSELL 26.57 41 03/30/01 3106862 STATE INSPECTOR OF OILS 1120.00 42 03/30/01 3106863 KENNETH R. STORCK 42.70 43 03/30/01 3106864 SUBURBAN PROPANE 1384.81 44 03/30/01 3106865 SUNRISE COMMUNITY HEALTH CENTER 20.00 45 03/30/01 3106866 SUPER K-MART 38.85 46 03/30/01 3106867 TERMINIX INTERNATIONAL 46.00 47 03/30/01 3106868 TERRACON 610.60 48 03/30/01 3106869 THE GREELEY DAILY TRIBUNE 349.05 49 03/30/01 3106870 TRANSCOR AMERICA INC 1935.36 50 03/30/01 3106871 JOHN R. TUCKER 39.04 51 03/30/01 3106872 UNITED WAY 20.00 52 03/30/01 3106873 UNIVERSITY OF NORTHERN COLORADO 160.00 53 03/30/01 3106874 GABRIELLE D. VERGARA 39.04 Check Control: BW000001 Weld County Date:(03-30-2001 Register Account Number: 8012700848 915 10th Street Time: 15:20:11 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/30/01 3106875 VOLUNTEER INVESTMENT PLAN 1083.33 55 03/30/01 3106876 VOLUNTEER INVESTMENT PLAN 7205.66 56 03/30/01 3106877 DONALD D. WARDEN 486.85 57 03/30/01 3106878 WECAN 60.00 58 03/30/01 3106879 WELD COUNTY REVOLVING FUND 715.73 59 03/30/01 3106880 WEST GROUP 639.00 60 03/30/01 3106881 XCEL ENERGY 177.55 Totals 88743.29 No Check Register(s) Deleted Hello