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Home My WebLink About20011476.tiff WELD COUNTY WARRANT REGISTER AS OF: June 4, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering twelve pages, and dated May 30 and June 1, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $525,10 .84. Da 4th ay of June,..r A... y Pfr. I � � �� ' oAP6 Direct finance and Administration ?!DONNA J. % BECHLER SUBSCRIBED AND SWORN T :./'th day of June, 2001. Cpl • _= My Commission Expires: so Commission Enka April 10,2004 Notary Pu c $ $ * * $ • 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 $525,108.84. Dated this 4th day of June, 2001. BOARD OF COUNTY COMMISSIONERS WELD✓ UNTY, COLORADO ATTEST: ,�D ��i�i� /� QiCv � �" 7 �► illa M.J. Geile, Ch it Weld County Clerk to .+ B.am 4,'",,,I.:1/4;=' .Ai/ Ai. 1 Glenn Vaad, o- em BY: //:1 Deputy Clerk to the `��''!r NI �� `6i,`1✓ '1._'C Wil • H.Jerke 3 D vid E. Long Robert D. Mas en o?ooi-//70, Check Control: PR000002 Weld County Date: 05-30-2001 Register Account Number: 8012700864 915 10th Street Time: 14:44:18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00020 Printed On 05-30-2001 At 14:39:33 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 05/30/2001 0021563 Shannon L Webb 398.66 Motor Vehicle 2 05/30/2001 0021564 Robert Willits 1455.93 Ambulance Services Totals 1854.59 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 05-30-2001 Register Account Number: 8012700848 915 10th Street Time: 14:48:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00036 Printed On 05-30-2001 At 14:46:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/30/01 3109694 A WOMAN'S PLACE, INC 2631.00 2 05/30/01 3109695 AMANDA ABEL 1435.00 3 05/30/01 3109696 AEI LIMITED LIABILITY CO 507.00 4 05/30/01 3109697 AFFILIATED CREDIT SERVICES INC 394.03 5 05/30/01 3109698 ALL PET ANIMAL CLINIC 75.00 6 05/30/01 3109699 ARAMARK CORPORATION 8650.68 7 05/30/01 3109700 B 8 B LOCAL CONSTRUCTION LLC 850.00 8 05/30/01 3109701 MELVIN BICKLING 3278.00 9 05/30/01 3109702 BIG R OF GREELEY 580.41 10 05/30/01 3109703 BOULDER DISTRICT COURT 342.46 11 05/30/01 3109704 BRATTON'S OFFICE EQUIPMENT, INC 575.50 12 05/30/01 3109705 BRAUN IND INC 106.25 13 05/30/01 3109706 SANTINA BRICENO 32.00 14 05/30/01 3109707 CATHOLIC COMMUNITY SERVICES - NORTHERN 743.16 15 05/30/01 3109708 CITY OF GREELEY 186.25 16 05/30/01 3109709 COLORADO CPR ASSOCIATION 78.00 17 05/30/01 3109710 COLORADO STUDENT LOAN PROGRAM 157.07 18 05/30/01 3109711 CONOCO, INC 83.79 19 05/30/01 3109712 CREDITORS SERVICE AGENCY 42.75 20 05/30/01 3109713 MONICA R. DANIELS-MIKA 645.61 21 05/30/01 3109714 FAMILY SUPPORT REGISTRY 2230.88 22 05/30/01 3109715 DAREN FORD 27.02 23 05/30/01 3109716 REBECCA L. FORD 840.57 24 05/30/01 3109717 GREELEY TRANSITIONAL HOUSE 525.10 25 05/30/01 3109718 SPENCER GREEN 217.75 26 05/30/01 3109719 JESUS GUZMAN 777.00 27 05/30/01 3109720 INDIVIDUAL AND GROUP THERAPY SERVICES 75.00 28 05/30/01 3109721 ISLAND GROVE TREATMENT CENTER 90.00 29 05/30/01 3109722 JAMES T. JIRICEK 213.38 30 05/30/01 3109723 JOHN JOHNSON 315.00 31 05/30/01 3109724 JOHNSON-CAYO PARTNERSHIP 782.00 32 05/30/01 3109725 MASROOR KAKAKHEL, MD 80.00 33 05/30/01 3109726 KANOX 104.00 34 05/30/01 3109727 KING SOOPERS 8.00 35 05/30/01 3109728 JAMES D. LANGENBERG 1000.00 36 05/30/01 3109729 LESLEE SCOTT, INC 318.00 37 05/30/01 3109730 RAY MATA 1236.00 38 05/30/01 3109731 MATTHEW BENDER 8 COMPANY, INC. 99.80 39 05/30/01 3109732 GENARO MENDOZA 528.00 40 05/30/01 3109733 MENTAL HEALTH GRIEVANCE BOARD 146.00 41 05/30/01 3109734 MIKE'S CAMERA 1366.74 42 05/30/01 3109735 MILLENNIUM SITE CLEAN-UP 2263.83 43 05/30/01 3109736 ANTHONY MOLOCZNIK 150.00 44 05/30/01 3109737 MUSE CARPENTRY 11324.00 45 05/30/01 3109738 MY CUP RUNNETH OVER 13.95 46 05/30/01 3109739 NELSON OFFICE SUPPLY INC 6.64 47 05/30/01 3109740 NEVE'S UNIFORMS, INCORPORATED 827.55 48 05/30/01 3109741 NORTH COLORADO MEDICAL CENTER (NCMC) 66.00 49 05/30/01 3109742 OCE-ENGINEERING SYSTEMS 1278.05 50 05/30/01 3109743 OFFICE DEPOT, INC 227.91 51 05/30/01 3109744 VALERIE OLVERA-PALACIOS 100.00 52 05/30/01 3109745 ONE HOUR PHOTO EXPRESS 927.60 53 05/30/01 3109746 PASQUALE PERSICHINO 181.38 Check Control: BW000001 Weld County Date: 05-30-2001 Register Account Number: 8012700848 915 10th Street Time: 14:48:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 05/30/01 3109747 PETTY CASH 3.52 55 05/30/01 3109748 PROFESSIONAL FINANCE COMPANY 433.95 56 05/30/01 3109749 PROFESSIONAL FINANCE COMPANY 150.00 57 05/30/01 3109750 PS TROPHIES 8 AWARDS 5.50 58 05/30/01 3109751 THOMAS J. OUAMMEN 243.33 59 05/30/01 3109752 RBS, LLP 1227.00 60 05/30/01 3109753 REX TV 8 APPLIANCE CENTERS 299.87 61 05/30/01 3109754 RVNA HOME CARE SERVICES, INC 509.95 62 05/30/01 3109755 TANYA L. SCHNEIDER 143.66 63 05/30/01 3109756 CHRISTIAN SCHULTE 24.58 64 05/30/01 3109757 JERRY L. SCOBY 161.96 65 05/30/01 3109758 SCOTT REALTY 397.00 66 05/30/01 3109759 JOHN R. SEXTON, DDS 48.00 67 05/30/01 3109760 LISA SOVEREIGN 415.00 68 05/30/01 3109761 SHARON D. STREET 700.00 69 05/30/01 3109762 T 8 L TOWING 340.00 70 05/30/01 3109763 TEXAS CHILD SUPPORT SDU 395.00 71 05/30/01 3109764 CHARLES S. UNFUG 420.00 72 05/30/01 3109765 VINTAGE CORPORATION 352.00 73 05/30/01 3109766 WELD COUNTY PUBLIC TRUSTEE 15.00 74 05/30/01 3109767 WELD COUNTY REVOLVING FUND 35.00 75 05/30/01 3109768 WIRELESS ADVANCED COMMUNICATIONS, INC 505.95 76 05/30/01 3109769 GUADALUPE ZAMORA 9.72 77 05/30/01 3109770 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 56847.10 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-01-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 9 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00037 Printed On 06-01-2001 At 14:58:46 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 05/31/01 3109771 11TH AVENUE INVESTMENTS, INC 237.00 2 05/31/01 3109772 AMANDA ABEL 1380.00 3 05/31/01 3109773 ADW LIMITED LIABILITY 202.00 4 05/31/01 3109774 AEI LIMITED LIABILITY CO 1376.00 5 05/31/01 310977`— nxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxt/0 gQ xxxxxxxxxxxxx 6 05/31/01 3109776 AGLAND, INC 13923.76 7 05/31/01 3109777 MARIA AGUILAR 51.00 8 05/31/01 3109778 ALANDALE INVESTMENTS 459.00 9 05/31/01 3109779 HERMAN ALTERGOTT 335.00 10 05/31/01 3109780 LEONARD F. AMENDOLA 2779.00 11 05/31/01 3109781 AMENDOLA FAMILY TRUST 309.00 12 05/31/01 3109782 REBECCA J. ANDERSON 681.00 13 05/31/01 3109783 SUE ANSCHUT2 429.00 14 05/31/01 3109784 AMY ARGUELLO 78.00 15 05/31/01 3109785 ARLINGTON PROPERTIES, INC 871.00 16 05/31/01 3109786 MIKE ARNOLD 585.00 17 05/31/01 3109787 ASPEN LEAF APARTMENTS LLC 572.00 18 05/31/01 3109788 AT & T BROADBAND 92.94 19 05/31/01 3109789 THOMAS C. ATWOOD 334.00 20 05/31/01 3109790 B & B LOCAL CONSTRUCTION LLC 3775.00 21 05/31/01 3109791 DANIEL L. BAKER 647.00 22 05/31/01 3109792 M W. BANEY 743.00 23 05/31/01 3109793 DAVID T. BEGGS 640.00 24 05/31/01 3109794 DONNA BELITZ 318.00 25 05/31/01 3109795 VICKI BELL 238.00 26 05/31/01 3109796 MELVIN BICKLING 281.00 27 05/31/01 3109797 BIG R OF GREELEY 113.83 28 05/31/01 3109798 FELICIANO BONILLA 550.00 29 05/31/01 3109799 RICHARD M. BORYS 1046.00 30 05/31/01 3109800 DONNA M. BOULTER 308.00 31 05/31/01 3109801 PATRICIA BOYD 274.00 32 05/31/01 3109802 JOELLE BRADSHAW 455.00 33 05/31/01 3109803 BRATTON'S OFFICE EQUIPMENT, INC 79.46 34 05/31/01 3109804 GRETCHEN BROWER 590.00 35 05/31/01 3109805 RICHARD BYRNE 610.00 36 05/31/01 3109806 BERNICE E. CAMENISCH 308.00 37 05/31/01 3109807 PHIL E. CAMENISCH 296.00 38 05/31/01 3109808 CENTENNIAL INVESTMENTS 505.00 39 05/31/01 3109809 CENTRAL, INC. 11.00 40 05/31/01 3109810 CHESTNUT SQUARE APARTMENTS 1151.00 41 05/31/01 3109811 DAVID CHHOR 874.00 42 05/31/01 3109812 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 43 05/31/01 3109813 DOUG M. CHILTON 444.00 44 05/31/01 3109814 MARY CIARRUSTA 700.00 45 05/31/01 3109815 CITICORP VENDOR FINANCE INC 210.00 46 05/31/01 3109816 DONALD A. CITO 1096.00 47 05/31/01 3109817 CITY OF GREELEY 114650.00 48 05/31/01 3109818 CITY OF THORNTON 400.00 49 05/31/01 3109819 COLORADO MACHINERY 2450.00 50 05/31/01 3109820 COLORADO PAINT COMPANY 10560.00 51 05/31/01 3109821 ERNIE CORDOVA 293.00 52 05/31/01 3109822 COREN PRINTING INC 237.00 53 05/31/01 3109823 COUNTRYSIDE OF GREELEY 121.00 Check Control: BW000001 Weld County Date: 06-01-2001 Register Account Number: 8012700848 915 10th Street Time: .15:14:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 05/31/01 3109824 CLARA COX 356.00 55 05/31/01 3109825 CREEK STONE LLC 928.00 56 05/31/01 3109826 JOHN CUNNING 1226.00 57 05/31/01 3109827 D&S PROPERTY MANAGEMENT LLC 415.00 58 05/31/01 3109828 DAILY SENTINEL 4309.49 59 05/31/01 3109829 JAMES DANLEY 842.00 60 05/31/01 3109830 MEREDITH DAVIDSON 308.00 61 05/31/01 3109831 JOHN (JACK) F. DAVIS 605.00 62 05/31/01 3109832 STEVE DEGENHART 854.00 63 05/31/01 3109833 JANN AND JEFF DEMASKE 5920.00 64 05/31/01 3109834 VICKI DIAZ 331.00 65 05/31/01 3109835 JENNIFER J. DIZMANG-SMITH 700.00 66 05/31/01 3109836 EMMA DOWNS 795.00 67 05/31/01 3109837 JOSEPHINE DURAN 400.00 68 05/31/01 3109838 DUSTROL INC 7535.81 69 05/31/01 3109839 STEVEN DUUS 688.00 70 05/31/01 3109840 WAR EAGLE EASTWOOD 592.00 71 05/31/01 3109841 EEC RENTAL CORP 2164.00 72 05/31/01 3109842 ELIOT 5 LLC 491.00 73 05/31/01 3109843 ASHLEY ELLIOTT 648.00 74 05/31/01 3109844 LEROY ELLIOTT 433.00 75 05/31/01 3109845 ELLIOTT & ELLIOTT INC 398.00 76 05/31/01 3109846 ELLIS & CAPP EQUIPMENT COMPANY 183.06 77 05/31/01 3109847 ENVIROTECH SERVICES INC. 4796.07 78 05/31/01 3109848 MARVIN ERRICKSON 360.00 79 05/31/01 3109849 PATSY FABRIZIUS 327.00 80 05/31/01 3109850 ALAN FAHRENBRUCH 70.00 81 05/31/01 3109851 HERLINDA FEDERICO 279.00 82 05/31/01 3109852 FELSBURG HOLT & ULLEVIG, INC. 526.27 83 05/31/01 3109853 FIRST CHOICE MANAGEMENT 1419.00 84 05/31/01 3109854 NANCY E. FLIPPIN 239.00 85 05/31/01 3109855 PAUL FLOT 385.00 86 05/31/01 3109856 JOHN S. FOLSOM 323.00 87 05/31/01 3109857 FOUST PROPERTIES, INC 525.00 88 05/31/01 3109858 JERALDINE FRESQUEZ 193.00 89 05/31/01 3109859 BRYAN GARCIA 68.98 90 05/31/01 3109860 GATEWAY PLACE APARTMENTS 824.00 91 05/31/01 3109861 GEORGE GATSIOPOULOS 397.00 92 05/31/01 3109862 GENERAL AIR SERVICE AND SUPPLY 63.66 93 05/31/01 3109863 GENERAL CONCRETE CONTRACTORS, INC 5600.00 94 05/31/01 3109864 JERAN L. GESICK 207.00 95 05/31/01 3109865 THOMAS GLASS 560.00 96 05/31/01 3109866 GLENDALE APARTMENTS 526.00 97 05/31/01 3109867 GODBY REAL ESTATE 648.00 98 05/31/01 3109868 STEVEN GOLDBERG 967.00 99 05/31/01 3109869 GOVERNORS FARM A LIMITED PARTNERSHIP 586.00 100 05/31/01 3109870 GRAINGER 206.10 101 05/31/01 3109871 THOMAS GRAY 297.00 102 05/31/01 3109872 GREELEY CENTER FOR INDEPENDENCE, INC 2063.00 103 05/31/01 3109873 GREELEY HOUSING AUTHORITY 3562.00 104 05/31/01 3109874 GREELEY OFFICE EQUIPMENT, INC. 99.95 105 05/31/01 3109875 CHARION GREENSMITH 224.00 106 05/31/01 3109876 GROVER HOUSING AUTHORITY 309.00 107 05/31/01 3109877 RICHARD L. GUSTIN 7.00 108 05/31/01 3109878 LYDIA GUTIERREZ 500.00 109 05/31/01 3109879 JESUS GUZMAN 685.00 Check Control: BW000001 Weld County Date:06-01-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 05/31/01 3109880 ELMER HAMBERGER 117.00 111 05/31/01 3109881 HARVEY SENDER, TRUSTEE 639.00 112 05/31/01 3109882 J.R. HASHROUCK 161.00 113 05/31/01 3109883 HEATHERWAY PARTNERSHIP 307.00 114 05/31/01 3109884 NICOLE HEIN 274.00 115 05/31/01 3109885 ERICH HELM 343.00 116 05/31/01 3109886 FRANK B. HEMPEN JR 1005.30 117 05/31/01 3109887 PATRICIA HENRY 1200.00 118 05/31/01 3109888 HERITAGE FORD 30241.00 119 05/31/01 3109889 ANGELA HERNANDEZ 22.00 120 05/31/01 3109890 BARBARA HERNANDEZ 448.00 121 05/31/01 3109891 HGT RENTALS 644.00 122 05/31/01 3109892 MAXWELL K. HICKMAN 164.00 123 05/31/01 3109893 JESUS HINOJOSA 491.00 124 05/31/01 3109894 HIXON MANUFACTURING AND SUPPLY COMPANY 849.57 125 05/31/01 3109895 JUDITH HOBART 127.00 126 05/31/01 3109896 HOUSING AUTHORITY OF FORT LUPTON 490.00 127 05/31/01 3109897 HOUSING HUNTERS 5688.00 128 05/31/01 3109898 PAT HOYMAN 765.00 129 05/31/01 3109899 PAT HUBBARD 104.00 130 05/31/01 3109900 INTERVENTION 1170.00 131 05/31/01 3109901 INVESTMENT SYSTEMS, INC 379.00 132 05/31/01 3109902 J 8 R JANITORIAL 800.00 133 05/31/01 3109903 JESSE JAMES 378.00 134 05/31/01 3109904 DYLAN JANDREAU 566.00 135 05/31/01 3109905 DAN JECMINEK 178.00 136 05/31/01 3109906 GLADYS F. JEFFERS 11560.00 137 05/31/01 3109907 NENA JOHNSON 7.00 138 05/31/01 3109908 JOHNSTOWN HOUSING AUTHORITY 268.00 139 05/31/01 3109909 RICHARD JONES 313.00 140 05/31/01 3109910 K-F INVESTOR'S OF SOUTHMOOR 3581.00 141 05/31/01 3109911 KANOX 38.50 142 05/31/01 3109912 THOMAS R. KAZMER 421.00 143 05/31/01 3109913 CURTIS KEAHEY 53.00 144 05/31/01 3109914 KERSEY SENIOR CITIZENS 45.00 145 05/31/01 3109915 ALAN KESTED 677.00 146 05/31/01 3109916 KITZMAN 8 RICHARDSON CONTRACTING 33637.90 147 05/31/01 3109917 WIG KLAWITER 177.00 148 05/31/01 3109918 RONALD KLEIN 313.00 149 05/31/01 3109919 LEON M. KNOX 893.00 150 05/31/01 3109920 JACK E. KRAMER 795.00 151 05/31/01 3109921 ROBERT KRICHMAR 695.00 152 05/31/01 3109922 KUGLER TRUCKING COMPANY 256.00 153 05/31/01 3109923 LAFARGE NORTHERN, INC 3166.68 154 05/31/01 3109924 JAMES D. LANGENBERG 758.00 155 05/31/01 3109925 ELDON LARSON 428.00 156 05/31/01 3109926 LEONARDS ROAD ASSOCIATES, LLC 330.00 157 05/31/01 3109927 MARY G. LITTLE 700.00 158 05/31/01 3109928 LONGMEADOW APARTMENTS 317.00 159 05/31/01 3109929 LONGS DRUGS STORE 17.88 160 05/31/01 3109930 MARILYN LUTZ 463.00 161 05/31/01 3109931 M.A.R. APARTMENTS 1403.00 162 05/31/01 3109932 CHRIS MAESTAS 475.00 163 05/31/01 3109933 JOHN MAHONEY 930.00 164 05/31/01 3109934 GARY MALLETTE 445.00 165 05/31/01 3109935 VICTORIA MAPEL 258.00 Check Control: BW000001 Weld County Date: 06-01-2001 Register Account Number: 8012700848 915 10th Street Time: 15.14:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 05/31/01 3109936 EUCILIA MARES 214.00 167 05/31/01 3109937 ROBERT MARKLEY 260.00 168 05/31/01 3109938 RICHARD MARTIN 287.00 169 05/31/01 3109939 RICKY MARTIN 310.00 170 05/31/01 3109940 WARREN MARTIN 138.00 171 05/31/01 3109941 ROBERT A. MARTINEZ 850.00 172 05/31/01 3109942 RAY MATA 627.00 173 05/31/01 3109943 MATTHEW BENDER & COMPANY, INC. 448.86 174 05/31/01 3109944 MC MASTER-CARR 61.14 175 05/31/01 3109945 DIANNA MEDINA 52.00 176 05/31/01 3109946 GENARO MENDOZA 264.00 177 05/31/01 3109947 METRO WEST PUBLISHING 55.32 178 05/31/01 3109948 METROWEST NEWSPAPERS 32.81 179 05/31/01 3109949 EDWARD MINER 753.00 180 05/31/01 3109950 MIRROR IMAGE TECHNOLOGIES, INC 82.31 181 05/31/01 3109951 JAMES MITCHELL 250.00 182 05/31/01 3109952 MANUEL MONTOYA 625.00 183 05/31/01 3109953 MONTROSE COUNTY 856.92 184 05/31/01 3109954 MARIA MORENO 500.00 185 05/31/01 3109955 ELVIN MOSS 538.00 186 05/31/01 3109956 NATIONAL ASSOCIATION OF AREA AGENCIES ON AGIN 275.00 187 05/31/01 3109957 NCRES, INC 637.00 188 05/31/01 3109958 NEETFIF 624.00 189 05/31/01 3109959 JOYCE NELSON 311.00 190 05/31/01 3109960 NELSON OFFICE SUPPLY INC 72.16 191 05/31/01 3109961 NEVE'S UNIFORMS, INCORPORATED 64.50 192 05/31/01 3109962 SHARON NORMAN 320.00 193 05/31/01 3109963 WILLIAM NORRIS 366.00 194 05/31/01 3109964 NORTHLAND CREDIT CORP 310.38 195 05/31/01 3109965 JANET NUCKLES 681.00 196 05/31/01 3109966 OFFEN ACE HARDWARE 139.20 197 05/31/01 3109967 MAX ORNELAS 574.00 198 05/31/01 3109968 KENNETH PADILLA 575.00 199 05/31/01 3109969 JOSEFINA PANTOJA 560.00 200 05/31/01 3109970 PARK PLACE APARTMENTS 438.00 201 05/31/01 3109971 RANDY PETERS 444.00 202 05/31/01 3109972 DORIS PETTENGILL 751.00 203 05/31/01 3109973 BERTHA PETTY 364.00 204 05/31/01 3109974 SHIRLEY PFANKUCH 455.00 205 05/31/01 3109975 PRECISION WELDING & DESIGN, LLC 114.93 206 05/31/01 3109976 JIM PREW 543.00 207 05/31/01 3109977 PROPERTY TECHNICA 2421.00 208 05/31/01 3109978 RON PROULX 222.00 209 05/31/01 3109979 PS TROPHIES & AWARDS 16.50 210 05/31/01 3109980 R & C VENTURES INC 800.00 211 05/31/01 3109981 R & H HOUSE RENTALS 1155.00 212 05/31/01 3109982 BASHIR RASUL 440.00 213 05/31/01 3109983 RAY ALLEN MANUFACTURING COMPANY, INC. 130.80 214 05/31/01 3109984 RBS, LLP 2849.00 215 05/31/01 3109985 REED & ALLOWAY PARTNERSHIP 1263.00 216 05/31/01 3109986 BETTY REITER 395.00 217 05/31/01 3109987 COURTNEY REMPEL 972.00 218 05/31/01 3109988 ALVIS RICE 364.00 219 05/31/01 3109989 GREG RICHARD 552.00 220 .05/31/01 3109990 CATHERINE ROADIFER 910.00 221 05/31/01 3109991 DANIEL ROBERTS 531.00 Check Control: BW000001 Weld County Date:.06-01-2001 Register Account Number: 8012700848 915 10th Street Time: 15:14:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 05/31/01 3109992 DWIGHT ROBERTS 318.00 223 05/31/01 3109993 PAUL E. ROBERTS 327.00 224 05/31/01 3109994 ROCKY MOUNTAIN PROPERTIES 389.00 225 05/31/01 3109995 ROCKY MOUNTAIN SUPPLY, INC. 140.70 226 05/31/01 3109996 ROSCOE STEEL & CULVERT CO OF WY 42495.60 227 05/31/01 3109997 DON ROTH 276.00 228 05/31/01 3109998 JOHN SAND 322.00 229 05/31/01 3109999 GREGG SCHIPPER 189.00 230 05/31/01 3110000 JUDITH SCHOMAKER 402.00 231 05/31/01 3110001 KENNETH D. SCHRAEDER 1615.00 232 05/31/01 3110002 SCOTT REALTY 745.00 233 05/31/01 3110003 RODNEY SHEPARD 70.00 234 05/31/01 3110004 ALBERT SINNER 931.00 235 05/31/01 3110005 RODNEY SISSION 200.00 236 05/31/01 3110006 GEORGE SLUYTER 352.00 237 05/31/01 3110007 LOIS D. SMEE 310.00 238 05/31/01 3110008 LEROY SMITH 307.00 239 05/31/01 3110009 LISA SOVEREIGN 808.00 240 05/31/01 3110010 B. D. SPEER 449.00 241 05/31/01 3110011 GARY STEBLETON 425.00 242 05/31/01 3110012 ANTHONY A. STOLL 351.00 243 05/31/01 3110013 DAVID STOLLEY 619.00 244 05/31/01 3110014 LESTER A. STROH 602.00 245 05/31/01 3110015 DICK STUVA 380.00 246 05/31/01 3110016 SUPER K-MART 191.09 247 05/31/01 3110017 MABEL SWAFFORD 444.00 248 05/31/01 3110018 TANAGER MANAGEMENT CORPORATION 700.00 249 05/31/01 3110019 CLAUDIA L. TAPIA 77.78 250 05/31/01 3110020 WINSLOW TAYLOR, JR 289.00 251 05/31/01 3110021 JANE E. TEMPLETON 1027.00 252 05/31/01 3110022 NENG THAO 456.00 253 05/31/01 3110023 THE GREELEY DAILY TRIBUNE 166.55 254 05/31/01 3110024 THE WILLOWS 161.00 255 05/31/01 3110025 MELVIN F. TIESZEN 275.00 256 05/31/01 3110026 WENDALL TIESZEN 81.00 257 05/31/01 3110027 JESUS TORRES 321.00 258 05/31/01 3110028 ROBERT TRETHEWEY 240.00 259 05/31/01 3110029 ADAM TRUJILLO 313.00 260 05/31/01 3110030 C.A. TURNER 257.00 261 05/31/01 3110031 TWO RIVERS INVESTMENT 463.00 262 05/31/01 3110032 ULI COLORADO 80.00 263 05/31/01 3110033 UNIVERSAL DIE-CUT CORP 205.00 264 05/31/01 3110034 UTILIQUEST 164.95 265 05/31/01 3110035 V.I.P. SIGNS 1106.77 266 05/31/01 3110036 GLENN VAAD 1262.72 267 05/31/01 3110037 SHIRLEY VALDEZ 361.00 268 05/31/01 3110038 VALLEY VILLAGE MOBILE HOME 255.00 269 05/31/01 3110039 VARRA COMPANIES 858.99 270 05/31/01 3110040 AUDON VASQUEZ 510.00 271 05/31/01 3110041 FRANCES VASQUEZ 105.00 272 05/31/01 3110042 ABELARDO VEGA 371.00 273 05/31/01 3110043 FRANK G. VELASQUEZ 425.00 274 05/31/01 3110044 BUENAVENTURO VENEGAS 849.00 275 05/31/01 3110045 LISA VIGIL 90.00 276 05/31/01 3110046 MARY VIGIL 793.00 277 05/31/01 3110047 MODESTO VIGIL 306.00 Check Control- BW000001 Weld County Dated 06-01-2001 Register Account Number: 8012700848 915 10th Street Time:. : 15:14:28 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page; 6 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 278 05/31/01 3110048 VILLAGE GREEN APARTMENTS 3538.00 279 05/31/01 3110049 FRANCES VILLEGAS 700.00 280 05/31/01 3110050 VINTAGE CORPORATION 6465.00 281 05/31/01 3110051 JOHN E. WAGONER 595.00 282 05/31/01 3110052 DAVID WAGY 173.00 283 05/31/01 3110053 RICK L. WALLACE 238.00 284 05/31/01 3110054 SHIRLEY WAMPLER 1053.00 285 05/31/01 3110055 GREG WATTS 362.00 286 05/31/01 3110056 RUSSELL WEIDEMAN 190.00 287 05/31/01 3110057 CHERYL L. WEINMEISTER 115.00 288 05/31/01 3110058 WELD COUNTY REVOLVING FUND 300.00 289 05/31/01 3110059 JEAN WELLS 482.00 290 05/31/01 3110060 THOMAS WILSON 559.00 291 05/31/01 3110061 WINDSOR HOUSING AUTHORITY 383.00 292 05/31/01 3110062 WINTERSET INN OF GREELEY 800.00 293 05/31/01 3110063 KRISTINE K WOODY 507.00 294 05/31/01 3110064 ROBERT WORKMAN 615.00 295 05/31/01 3110065 XCEL ENERGY 2145.44 296 05/31/01 3110066 ZABKA FARMS, INC 277.00 297 05/31/01 3110067 EDWARD ZAMARRIPA 465.00 Totals 455019.63 No Check Register(s) Deleted Check Control: FX000001 Weld County Dated.06-01-2001 Register Account Number: 8012700864 915 10th Street Time: 15:36:57 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00029 Printed On 06-01-2001 At 15:35:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/01/2001 9021567 Glenn Vaad 221.11 Board of County Commissioners 2 06/01/2001 9021568 Charles E Sage 90.00 Centennial Jail 3 06/01/2001 9021569 Mary Elizabeth McGlothlin 325.00 North Jail Complex 4 06/01/2001 9021570 Charlotte Davis 150.00 Environmental Health 5 06/01/2001 9021571 Donald D Warden 121.47 Finance and Administration 6 06/01/2001 9021572 Margie E Martinez 333.59 Sheriff Administration 7 06/01/2001 9021573 Pasquale Persichino 198.46 Personnel Services 8 06/01/2001 9021574 Gary McCabe 330.40 Ambulance Services 9 06/01/2001 9021575 Margee Johnson 4.00 Human Services Administration 10 06/01/2001 9021576 Sue E Young 60.00 Treasurer 11 06/01/2001 9021577 Lena S Seifert 140.00 Buildings and Grounds 12 06/01/2001 9021578 Brenda A Dones 30.00 Assessor 13 06/01/2001 9021579 Paula Tripp 1306.36 Assessor 14 06/01/2001 9021580 Deborah K. Morrell 400.00 County Attorney 15 06/01/2001 9021581 Crystal Lee DeGaugh 300.00 Motor Vehicle 16 06/01/2001 9021582 Gary A Homyak 103.50 Ambulance Services 17 06/01/2001 9021583 Araceli Galvez 225.00 Family Educational Network WC 18 06/01/2001 9021584 Sandra K Basch 81.90 Area Agency on Aging 19 06/01/2001 9021585 Karen M Richardson 221.00 IV-D Administration 20 06/01/2001 9021586 Sheilah Lynne Gothier 50.00 Public Welfare Administration 21 06/01/2001 9021587 Mary L. Burson 150.00 IV-D Administration 22 06/01/2001 9021588 Maria I Betancourt 452.00 Public Welfare Administration Totals 5293.79 No Check Register(s) Deleted Check Control: PR000002 Weld County Date 06-01-2001 Register Account Number: 8012700864 915 10th Street Time: 15:42:29 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00021 Printed On 06-01-2001 At 15:39:40 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/01/2001 0021565 RaeDell Guptill 715.10 Centennial Jail 2 06/01/2001 0021566 Jennifer L. Brown 979.54 Motor Vehicle Totals 1694.64 No Check Register(s) Deleted I Check - Control: F%000001 Weld County Date: 06-01-2001 Register Account Number: 8012700864 915 10th Street Time: 15:46:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00030 Printed On 06-01-2001 At 15:44:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/01/2001 8021589 Dorothy M Escamilla 124.00 Area Agency on Aging 2 06/01/2001 8021590 Beatriz A Saenz 22.00 Family Educational Network WC 3 06/01/2001 8021591 Deborah K. Morrell 48.00 County Attorney 4 06/01/2001 8021592 Margie E Martinez 333.59 Sheriff Administration 5 06/01/2001 8021593 Glenn Vaad 29.50 Board of County Commissioners 6 06/01/2001 8021594 Glenn Vaad 29.50 Board of County Commissioners 7 06/01/2001 8021595 Isabel 2amarripa 968.50 Recording 8 06/01/2001 8021596 Charles E. Lee 176.50 Motor Grader Division 9 06/01/2001 8021597 Charles E. Lee 82.00 Motor Grader Division 10 06/01/2001 8021598 Charles E. Lee 24.00 Motor Grader Division 11 06/01/2001 8021599 Lory L. Villumsen-Secher 264.00 Public Welfare Administration 12 06/01/2001 8021600 Linda Markley 51.50 Assessor 13 06/01/2001 8021601 Susan Knox 94.50 Drug Task Force 14 06/01/2001 8021602 Julie L. Ghigliotty 77.00 Public Welfare Administration 15 06/01/2001 8021603 Teresa M. Mecham 226.50 Public Welfare Administration 16 06/01/2001 8021604 Mary Elizabeth McGlothlin 325.00 North Jail Complex 17 06/01/2001 8021605 Clayton Holmes 950.00 Mining 18 06/01/2001 8021606 Lee J Falconburg 124.00 North Jail Complex 19 06/01/2001 8021607 Rachelle M Oldright 179.00 Public Welfare Administration 20 06/01/2001 8021608 Roy R Bush 58.00 Maintenance Support Division 21 06/01/2001 8021609 Roy R Bush 82.00 Maintenance Support Division 22 06/01/2001 8021610 Roy R Bush 72.00 Maintenance Support Division 23 06/01/2001 8021611 Roy R Bush 58.00 Maintenance Support Division Totals 4399.09 No Check Register(s) Deleted Hello