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Home My WebLink About20011773.tiff WELD COUNTY WARRANT REGISTER AS OF: July 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 nine Check Registers, numbering sixteen pages, and dated June 27, 28, and 29, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $451,474 7. Date. t . 2nd day of Jul:. =�-"~ •.,- gQ:tK.'se.,U� •• Direct. , n.n�- a `A.ministration ; DONNA • ECH ER ; : . SUBSCRIBED AND SWORN ?'•= ore - 2nd day of July, 2001. of COLS My Commission Ex ires: My Commission Expires April 10,2004 Notary Publ. * * * * * * * 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 $451,474.27. Dated this 2nd day of July, 2001. BOARD OF COUNTY COMMISSIONERS WELD C TY, COLORADO ATTEST: %i,� �1 aef/i!/ gal/ La M.J. Gerle, Chair Weld County Clerk to B dam; . A� 1861 (l'1 •,=� �� 007 ,;V�t.,.� ` Glenn \aad T -Tem BY: ' / Deputy Clerk to the y+«��1 ''i 7/ <"`� �>/, W • H.Jerke sir �' ,- David . Long Robert D. Masden a'ez)/- /773 Check Control: PR000002 Weld County Date: 06-27-2001 Register Account Number: 8012700864 915 10th Street Time: 13:46:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00028 Printed On 06-27-2001 At 13:45:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/29/2001 0021871 Lorraine Bonilla 35.67 Client Payroll Pool 2 06/29/2001 0021872 Helen Clark 117.14 Client Payroll Pool 3 06/29/2001 0021873 Brian Galindo 192.63 Client Payroll Pool 4 06/29/2001 0021874 Brittany Garcia 152.19 Client Payroll Pool 5 06/29/2001 0021875 Brittany Girardi 73.72 Client Payroll Pool 6 06/29/2001 0021876 John Gonzales 196.99 Client Payroll Pool 7 06/29/2001 0021877 Raquel Gutierrez 114.15 Client Payroll Pool 8 06/29/2001 0021878 Adrian Guzman 304.38 Client Payroll Pool 9 06/29/2001 0021879 Madisha Guzman-Ayala 266.34 Client Payroll Pool 10 06/29/2001 0021880 Dweezil Hernandez 33.29 Client Payroll Pool 11 06/29/2001 0021881 Brad Johnson 282.15 Client Payroll Pool 12 06/29/2001 0021882 Ana Lopez 66.58 Client Payroll Pool 13 06/29/2001 0021883 Cynthia Lopez 230.67 Client Payroll Pool 14 06/29/2001 0021884 Juan Lopez 66.58 Client Payroll Pool 15 06/29/2001 0021885 Teresa Markley 92.74 Client Payroll Pool 16 06/29/2001 0021886 Billy Joe Morrow 76.10 Client Payroll Pool 17 06/29/2001 0021887 LaToya Perez 33.29 Client Payroll Pool 18 06/29/2001 0021888 Desiree Rangel 33.29 Client Payroll Pool 19 06/29/2001 0021889 Belen Rodriquez 33.29 Client Payroll Pool 20 06/29/2001 0021890 Eliana Ruiz 36.86 Client Payroll Pool 21 06/29/2001 0021891 Christina Smith 33.29 Client Payroll Pool 22 06/29/2001 0021892 Ruben Tapia 282.16 Client Payroll Pool 23 06/29/2001 0021893 Lila Taylor 192.63 Client Payroll Pool 24 06/29/2001 0021894 Mary Jane Tovar 76.10 Client Payroll Pool 25 06/29/2001 0021895 Ashley Vigil 59.46 Client Payroll Pool 26 06/29/2001 0021896 Megan Wheatcraft 304.38 Client Payroll Pool 27 06/29/2001 0021897 Melissa Rodriquez 76.10 Client Payroll Pool 28 06/29/2001 0021898 Lorenzo Garcia 304.38 Client Payroll Pool 29 06/29/2001 0021899 Leroy Lang 109.39 Client Payroll Pool 30 06/29/2001 0021900 Crystal Perez 61.83 Client Payroll Pool 31 06/29/2001 0021901 Autumn Christine Haggard 76.10 Client Payroll Pool 32 06/29/2001 0021902 Michelle Yelvington 160.51 Client Payroll Pool 33 06/29/2001 0021903 Oralia Gonsales 33.29 Client Payroll Pool 34 06/29/2001 0021904 Ian Sieler 28.53 Client Payroll Pool Totals 4236.20 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06-27-2001 Register Account Number: 8012700848 915 10th Street Time 15:10:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1, Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado Reg. Id 00060 Printed On 06-27-2001 At 15:03:34 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/27/01 3111310 JAMES L. AAB 25.00 2 06/27/01 3111311 ABC LEGAL MESSENGERS, INC 25.00 3 06/27/01 3111312 ADAMS MARK HOTEL 585.00 4 06/27/01 3111313 ARNOLD'S CUSTOM SEEDING, INC 6600.00 5 06/27/01 3111314 ASSOCIATED RECOVERY SYSTEMS, INC. 35.00 6 06/27/01 3111315 BI-STATE MACHINERY COMPANY, INC. 167.79 7 06/27/01 3111316 THEODORE R. BOECKER 18.00 8 06/27/01 3111317 DAVID W. BRESSLER 238.50 9 06/27/01 3111318 DWIGHT D. BRUMMET 30.50 10 06/27/01 3111319 CHANNING L BETE COMPAMY INC 268.75 11 06/27/01 3111320 COLORADO BAR ASSOCIATION 930.00 12 06/27/01 3111321 COLORADO SECRETARY OF STATE 2.00 13 06/27/01 3111322 CONDELLO AND ASSOCIATES 15.00 14 06/27/01 3111323 CONNEY SAFETY PRODUCTS 91.57 15 06/27/01 3111324 COREN PRINTING INC 155.00 16 06/27/01 3111325 CORTEXT 280.00 17 06/27/01 3111326 CREDIT BUREAU OF THE ROCKIES 16.00 18 06/27/01 3111327 DACONO SUPERMARKET 54.38 19 06/27/01 3111328 CHARLES B. DARRAH 35.00 20 06/27/01 3111329 KENNETH E. DAVIDSON 20.00 21 06/27/01 3111330 DEAN EASTEPP 25.00 22 06/27/01 3111331 EHRLICH TOYOTA MOTORS 10.00 23 06/27/01 3111332 KEVIN R. ELLIS 50.00 24 06/27/01 3111333 ENGINE ESSENTIALS DENVER, INC 10.00 25 06/27/01 3111334 JACQUE FAULK 10.00 26 06/27/01 3111335 JOHN S. FOLSOM 10.00 27 06/27/01 3111336 ...xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V op/D xxxxxxxxxxxxx 28 06/27/01 3111337 DAVID FRANKLIN 379.00 29 06/27/01 3111338 GOVERNMENT BOOKSTORE 150.00 30 06/27/01 3111339 ALAN GREENBERG 10.00 31 06/27/01 3111340 DALLAS D. GREENFIELD 25.00 32 06/27/01 3111341 HCFA LABORATORY PROGRAM 896.00 33 06/27/01 3111342 HOBBY LOBBY 63.30 34 06/27/01 3111343 HOME DEPOT 157.81 35 06/27/01 3111344 ICN PHARMACEUTICALS INC 312.50 36 06/27/01 3111345 INFACT 78.50 37 06/27/01 3111346 ISLAND GROVE TREATMENT CENTER 270.00 38 06/27/01 3111347 KEY BUSINESS MACHINES 185.00 39 06/27/01 3111348 KING SOOPERS 24.40 40 06/27/01 3111349 KINKO'S 20.00 41 06/27/01 3111350 KIT2MAN & RICHARDSON CONTRACTING 39091.08 42 06/27/01 3111351 JAMES B. LAPIN 25.00 43 06/27/01 3111352 MARK R. LEWIS 20.00 44 06/27/01 3111353 DEANNA MEINKE 672.25 45 06/27/01 3111354 BRIAN D. MILLIGAN 30.00 46 06/27/01 3111355 NEW MEXICO EDUCATIONAL 25.00 47 06/27/01 3111356 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75 48 06/27/01 3111357 OMNI CHARLOTTE HOTEL 630.00 49 06/27/01 3111358 PAR PSYCHOLOGICAL ASSESS RESOURCES, INC 42.00 50 06/27/01 3111359 DAVID B. PERRY 25.00 51 06/27/01 3111360 PETTY CASH 35.00 52 06/27/01 3111361 POWER EQUIPMENT COMPANY 6494.49 53 06/27/01 3111362 PRECISION DATA PRODUCTS 519.06 Check Control: BW000001 Weld County Date.:..06-27-2001 Register Account Number: 8012700848 915 10th Street Time:.. 15:10:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1'. Printed By: Donna Bechier Weld County, Colorado 54 06/27/01 3111363 PROFESSIONAL FINANCE COMPANY 10.00 55 06/27/01 3111364 PS TROPHIES & AWARDS 19.50 56 06/27/01 3111365 BEVERLY SANCHEZ 279.39 57 06/27/01 3111366 LOURA K. SANCHEZ 47.50 58 06/27/01 3111367 HARRY L. SIMON 22.00 59 06/27/01 3111368 SMITHKLINE BEECHAM PHARMACEUTICALS 4007.00 60 06/27/01 3111369 STAMP-KO MANUFACTURING COMPANY 29.70 61 06/27/01 3111370 JAMES J. STANDLEY 25.25 62 06/27/01 3111371 LORRAINE A. STARK 25.00 63 06/27/01 3111372 SUPER K-MART 621.70 64 06/27/01 3111373 TARGET 24.23 65 06/27/01 3111374 THE HEALTH CONNECTION 137.80 66 06/27/01 3111375 THE LEARNING PLACE 24.99 67 06/27/01 3111376 TODDY'S 250.85 68 06/27/01 3111377 JEANNE M. TORO 15.00 69 06/27/01 3111378 UNITED PARCEL SERVICES 150.00 70 06/27/01 3111379 UNITED POWER, INC 53.74 71 06/27/01 3111380 WAKEFIELD AND ASSOCIALTES 50.00 72 06/27/01 3111381 ALVIN R. WALL 53.74 73 06/27/01 3111382 WASHINGTON SOCIAL SERVICES 10.00 74 06/27/01 3111383 WEST PUBLISHING CORPORATION 141.16 Totals 66718.18 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 06-27-2001 Register Account Number: 8012700864 915 10th Street Time:'. 15:29:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1.. Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00029 Printed On 06-27-2001 At 15:28:14 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/29/2001 0021845 Adriana Gutierrez 184.55 Family Educational Network WC 2 06/29/2001 0021846 Angelica Perez 513.28 Family Educational Network WC Totals 697.83 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 06-25-2001 Register Account Number: 8012700872 915 10th Street Time: 15:05:16 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 00015 Printed On 06-28-2001 At 15:04:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/28/01 2005005 PUTNAM FIDUCIARY TRUST COMPANY 3695.98 Totals 3695.98 No Check Register(s) Deleted Check Control: BW000001 Weld County :Date; .06-28-2001 Register Account Number: 8012700848 915 10th Street Time: 15:10:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00061 Printed On 06-28-2001 At 15:08:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/28/01 3111384 ADAPTIVE AUTOMOTIVE 38741.00 2 06/28/01 3111385 EVELYN G. AKIN 190.75 3 06/28/01 3111386 ALL DRIVERS INSURANCE 249.00 4 06/28/01 3111387 ARAMARK CORPORATION 8751.27 5 06/28/01 3111388 AT & T BROADBAND 92.94 6 06/28/01 3111389 AVENTIS PASTEUR 2949.10 7 06/28/01 3111390 BRATTON'S OFFICE EQUIPMENT, INC 384.26 8 06/28/01 3111391 BRIGGSDALE WATER COMPANY 15.00 9 06/28/01 3111392 COREN PRINTING INC 36.00 10 06/28/01 3111393 EARL F DOUGLASS ROOFING COMPANY 165.00 11 06/28/01 3111394 FISHER SCIENTIFIC 98.97 12 06/28/01 3111395 TOM FLANAGAN 37.35 13 06/28/01 3111396 DIANE R. FLEBBE 1920.00 14 06/28/01 3111397 FOREMOST PROMOTIONS 347.93 15 06/28/01 3111398 GALLS INC 191.86 16 06/28/01 3111399 GREELEY GAS COMPANY 131.54 17 06/28/01 3111400 GREELEY PLAQUE & TROPHY 42.00 18 06/28/01 3111401 HERITAGE FORD 20970.00 19 06/28/01 3111402 J & R JANITORIAL 800.00 20 06/28/01 3111403 JEROME COMPANY 83.06 21 06/28/01 3111404 KEY ELEMENTS, INC 7210.00 22 06/28/01 3111405 MOORE MEDICAL CORPORATION 192.54 23 06/28/01 3111406 NELSON OFFICE SUPPLY INC 73.46 24 06/28/01 3111407 OFFICE DEPOT BUSINESS SERVICES DIVISION 82.50 25 06/28/01 3111408 POUDRE VALLEY REA 353.34 26 06/28/01 3111409 PS TROPHIES & AWARDS 9.00 27 06/28/01 3111410 STAMP-KO MANUFACTURING COMPANY 36.45 28 06/28/01 3111411 THE ENTERPRISE FOUNDATION 70.00 29 06/28/01 3111412 THE VILLA AT GREELEY, INC. 24.00 30 06/28/01 3111413 TODDY'S 63.66 31 06/28/01 3111414 VWR SCIENTIFIC 220.85 32 06/28/01 3111415 DONALD D. WARDEN 195.20 33 06/28/01 3111416 WIRELESS ADVANCED COMMUNICATIONS, INC 570.64 Totals 85298.67 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 06-29-2001 Register Account Number: 8012700864 915 10th Street Time: 14:23:15 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ,.1 Version 7.3.1.. Printed By: Donna Bechler Payroll Reg. Id 00030 Printed On 06-29-2001 At 14:22:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/29/2001 0021905 Terri Lynn Johnson 80.82 Transportation--Mini Bus Totals 80.82 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 06.29-2001' Register Account Number: 8012700848 915 10th Street Time: 15:18:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pages 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00062 Printed On 06-29-2001 At 14:49:29 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/29/01 3111417 11TH AVENUE INVESTMENTS, INC 237.00 2 06/29/01 3111418 AAA COLLECTORS, INC 13.75 3 06/29/01 3111419 AMANDA ABEL 545.00 4 06/29/01 3111420 SUSAN ACKERMAN 1188.00 5 06/29/01 3111421 ADVANTAGE NETWORK SYSTEMS 25.00 6 06/29/01 3111422 ADW LIMITED LIABILITY 490.00 7 06/29/01 3111423 AEI LIMITED LIABILITY CO 1418.00 8 06/29/01 3111424 AFFILIATED CREDIT SERVICES INC 391.64 9 06/29/01 3111425 AGLAND, INC 11676.91 10 06/29/01 3111426 MARIA AGUILAR 51.00 11 06/29/01 3111427 ALANDALE INVESTMENTS 459.00 12 06/29/01 3111428 HERMAN ALTERGOTT 335.00 13 06/29/01 3111429 JANE ALVAREZ 23.75 14 06/29/01 3111430 LEONARD F. AMENDOLA 2827.00 15 06/29/01 3111431 AMENDOLA FAMILY TRUST 309.00 16 06/29/01 3111432 REBECCA J. ANDERSON 681.00 17 06/29/01 3111433 SUE ANSCHUTZ 495.00 18 06/29/01 3111434 AMY ARGUELLO 78.00 19 06/29/01 3111435 ARLINGTON PROPERTIES, INC 882.00 20 06/29/01 3111436 ASPEN LEAF APARTMENTS LLC 572.00 21 06/29/01 3111437 ASSOCIATED RECOVERY SYSTEMS, INC. 75.00 22 06/29/01 3111438 THOMAS C. ATWOOD 352.00 23 06/29/01 3111439 AUTO TRIM DESIGN 105.00 24 06/29/01 3111440 B 8 B LOCAL CONSTRUCTION LLC 3664.00 25 06/29/01 3111441 DENNIS H. BABINIEC 25.00 26 06/29/01 3111442 DANIEL L. BAKER 647.00 27 06/29/01 3111443 LEONARD E. BALES 6.75 28 06/29/01 3111444 M W. BANEY 743.00 29 06/29/01 3111445 RICHARD M. BAUER 38.43 30 06/29/01 3111446 DAVID T. BEGGS 640.00 31 06/29/01 3111447 DONNA BELITZ 318.00 32 06/29/01 3111448 VICKI BELL 238.00 33 06/29/01 3111449 BRIAN J. BERARDINI 10.00 34 06/29/01 3111450 MELVIN BICKLING 316.00 35 06/29/01 3111451 TIMOTHY W. BLACKBURN 25.00 36 06/29/01 3111452 POLLY BOND-RUTKOSKY 15.00 37 06/29/01 3111453 FELICIANO BONILLA 550.00 38 06/29/01 3111454 MANOJ T. BORA 10.00 39 06/29/01 3111455 ARTURO BORREGO 10.00 40 06/29/01 3111456 RICHARD M. BORYS 1372.00 41 06/29/01 3111457 DONNA M. BOULTER 308.00 42 06/29/01 3111458 PATRICIA BOYD 274.00 43 06/29/01 3111459 LLOYD L. BOYER 10.00 44 06/29/01 3111460 ROBERT 0. BRADLEY 7.50 45 06/29/01 3111461 JOELLE BRADSHAW 455.00 46 06/29/01 3111462 GRETCHEN BROWER 590.00 47 06/29/01 3111463 JOYCE J. BRUNNER 35.00 48 06/29/01 3111464 BERNICE E. CAMENISCH 308.00 49 06/29/01 3111465 PHIL E. CAMENISCH 296.00 50 06/29/01 3111466 KELLY CAMPBELL 15.00 51 06/29/01 3111467 CENTENNIAL INVESTMENTS 505.00 52 06/29/01 3111468 CHESTNUT SQUARE APARTMENTS 1214.00 53 06/29/01 3111469 DAVID CHHOR 540.00 Check Control: BW000001 Weld County Date:-06-29-2001. Register Account Number: 8012700848 915 10th Street Time: 15:18:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page:. 2 Version 7.3.1 Printed By: Donna Bacillar Weld County, Colorado 54 06/29/01 3111470 DOUG M. CHILTON 444.00 55 06/29/01 3111471 MARY CIARRUSTA 687.00 56 06/29/01 3111472 CITICORP VENDOR FINANCE INC 210.00 57 06/29/01 3111473 DONALD A. CITO 1096.00 58 06/29/01 3111474 CITY OF GREELEY 10596.00 59 06/29/01 3111475 CITY OF THORNTON 400.00 60 06/29/01 3111476 DAVID COHEN 10.00 61 06/29/01 3111477 COLORADO BACKFLOW PREVENTION ASSOCIATION 55.00 62 06/29/01 3111478 COLORADO STUDENT LOAN PROGRAM 157.07 63 06/29/01 3111479 ERNIE CORDOVA 293.00 64 06/29/01 3111480 COUNTRYSIDE OF GREELEY 121.00 65 06/29/01 3111481 CLARA COX 356.00 66 06/29/01 3111482 CRASH REPAIRS 20.00 67 06/29/01 3111483 CREEK STONE LLC 1151.00 68 06/29/01 3111484 JOHN CUNNING 1226.00 69 06/29/01 3111485 D&S PROPERTY MANAGEMENT LLC 416.00 70 06/29/01 3111486 JAMES DANLEY 343.00 71 06/29/01 3111487 MEREDITH DAVIDSON 301.00 72 06/29/01 3111488 STEVE DEGENHART 854.00 73 06/29/01 3111489 JANN AND JEFF DEMASKE 5918.00 74 06/29/01 3111490 VICKI DIAZ 142.00 75 06/29/01 3111491 JENNIFER J. DIZMANG-SMITH 750.00 76 06/29/01 3111492 DON'S MAINTENANCE SERVICE, INC 49.00 77 06/29/01 3111493 EMMA DOWNS 795.00 78 06/29/01 3111494 JOSEPHINE DURAN 306.00 79 06/29/01 3111495 STEVEN DUUS 688.00 80 06/29/01 3111496 WAR EAGLE EASTWOOD 782.00 81 06/29/01 3111497 ELIOT 5 LLC 491.00 82 06/29/01 3111498 ASHLEY ELLIOTT 648.00 83 06/29/01 3111499 ELLIOTT & ELLIOTT INC 398.00 84 06/29/01 3111500 MARVIN ERRICKSON 360.00 85 06/29/01 3111501 PATSY FABRIZIUS 327.00 86 06/29/01 3111502 ALAN FAHRENBRUCH 132.00 87 06/29/01 3111503 FAMILY SUPPORT REGISTRY 2960.88 88 06/29/01 3111504 HERLINDA FEDERICO 279.00 89 06/29/01 3111505 PAUL D. FELD 62.50 90 06/29/01 3111506 FIRST CHOICE MANAGEMENT 1419.00 91 06/29/01 3111507 MICHAEL FLETCHER 183.00 92 06/29/01 3111508 NANCY E. FLIPPIN 300.00 93 06/29/01 3111509 FLORENTINO FLORES 96.00 94 06/29/01 3111510 PAUL FLOT 385.00 95 06/29/01 3111511 JOHN S. FOLSOM 343.00 96 06/29/01 3111512 SCOTT R. FONCANNON 10.00 97 06/29/01 3111513 DAREN FORD 118.81 98 06/29/01 3111514 REBECCA L. FORD 840.57 99 06/29/01 3111515 FOUST PROPERTIES, INC 525.00 100 06/29/01 3111516 JUSTIN L. FOXWORTHY 10.00 101 06/29/01 3111517 DAVID FRANKLIN 22.50 102 06/29/01 3111518 MICHAEL J. FREDERICK 25.00 103 06/29/01 3111519 JERALDINE FRESQUEZ 193.00 104 06/29/01 3111520 SHEILA P. FUQUA 15.25 105 06/29/01 3111521 FRANCISCO GALARZA 10.00 106 06/29/01 3111522 GATEWAY PLACE APARTMENTS 824.00 107 06/29/01 3111523 GEORGE GATSIOPOULOS 397.00 108 06/29/01 3111524 JERAN L. GESICK 207.00 109 06/29/01 3111525 THOMAS GLASS 560.00 I Check Control: BW000001 Weld County Date: 06-29-2001 Register Account Number: 8012700848 915 10th Street Time: 15:18:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 06/29/01 3111526 GLENDALE APARTMENTS 526.00 111 06/29/01 3111527 GODBY REAL ESTATE 648.00 112 06/29/01 3111528 STEVEN GOLDBERG 950.00 113 06/29/01 3111529 SYLVIA GONZALES 10.00 114 06/29/01 3111530 DAVID L. GORANSON 10.00 115 06/29/01 3111531 GOVERNORS FARM A LIMITED PARTNERSHIP 332.00 116 06/29/01 3111532 THOMAS GRAY 297.00 117 06/29/01 3111533 GRAYBAR ELECTRIC COMPANY 57.52 118 06/29/01 3111534 GREELEY CENTER FOR INDEPENDENCE, INC 2063.00 119 06/29/01 3111535 GREELEY HOUSING AUTHORITY 3529.00 120 06/29/01 3111536 GREELEY LOCK AND KEY 523.50 121 06/29/01 3111537 SPENCER GREEN 217.75 122 06/29/01 3111538 CHARION GREENSMITH 224.00 123 06/29/01 3111539 THEO J. GRIFFIN 10.00 124 06/29/01 3111540 GROVER HOUSING AUTHORITY 309.00 125 06/29/01 3111541 MAUREEN GRZYBOWSKI 618.00 126 06/29/01 3111542 RICHARD L. GUSTIN 7.00 127 06/29/01 3111543 LYDIA GUTIERREZ 500.00 128 06/29/01 3111544 JESUS GUZMAN 685.00 129 06/29/01 3111545 ELMER HAMBERGER 117.00 130 06/29/01 3111546 VICKI HARBERT 58.23 131 06/29/01 3111547 HARVEY SENDER, TRUSTEE 639.00 132 06/29/01 3111548 J.R. HASHROUCK 161.00 133 06/29/01 3111549 HEATHERWAY PARTNERSHIP 362.00 134 06/29/01 3111550 NICOLE HEIN 274.00 135 06/29/01 3111551 THOMAS C. HELGESON 10.00 136 06/29/01 3111552 ERICH HELM 343.00 137 06/29/01 3111553 PATRICIA HENRY 1200.00 138 06/29/01 3111554 BARBARA HERNANDEZ 448.00 139 06/29/01 3111555 HGT RENTALS 644.00 140 06/29/01 3111556 MAXWELL K. HICKMAN 164.00 141 06/29/01 3111557 HILLYARD 512.60 142 06/29/01 3111558 HILLYARD FLOOR CARE SUPPLY 559.18 143 06/29/01 3111559 JESUS HINOJOSA 491.00 144 06/29/01 3111560 JUDITH HOBART 127.00 145 06/29/01 3111561 RAUL HOLGUIN-CALDERON 10.00 146 06/29/01 3111562 DAVID S. HOOVER 25.00 147 06/29/01 3111563 ROBERT M. HOROWITZ 50.75 148 06/29/01 3111564 HOUSING AUTHORITY OF FORT LUPTON 490.00 149 06/29/01 3111565 HOUSING HUNTERS 5688.00 150 06/29/01 3111566 PAT HOYMAN 765.00 151 06/29/01 3111567 PAT HUBBARD 104.00 152 06/29/01 3111568 INTERNAL REVENUE SERVICE (IRS) 896.79 153 06/29/01 3111569 INVESTMENT SYSTEMS, INC 379.00 154 06/29/01 3111570 JESSE JAMES 378.00 155 06/29/01 3111571 DYLAN JANDREAU 566.00 156 06/29/01 3111572 DAN JECMINEK 178.00 157 06/29/01 3111573 RANDALL D. JOHANNES 25.00 158 06/29/01 3111574 NENA JOHNSON 7.00 159 06/29/01 3111575 JOHNSTOWN HOUSING AUTHORITY 266.00 160 06/29/01 3111576 RICHARD JONES 245.00 161 06/29/01 3111577 STEPHEN JOUARD 25.00 162 06/29/01 3111578 K-F INVESTOR'S OF SOUTHMOOR 3668.00 163 06/29/01 3111579 THOMAS R. KAZMER 421.00 164 06/29/01 3111580 ALAN KESTED 677.00 165 06/29/01 3111581 WIG KLAWITER 177.00 Check Control: BW000001 Weld County Dater 06-29-2001. Register Account Number: 8012700848 915 10th Street Time: 15:18:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ".:4` Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado 166 06/29/01 3111582 RONALD KLEIN 313.00 167 06/29/01 3111583 ELLA C. KNOX 25.00 168 06/29/01 3111584 LEON M. KNOX 893.00 169 06/29/01 3111585 JACK E. KRAMER 795.00 170 06/29/01 3111586 ROBERT KRICHMAR 695.00 171 06/29/01 3111587 KUGLER TRUCKING COMPANY 256.00 172 06/29/01 3111588 DAVE A. LAFRENIERE 10.00 173 06/29/01 3111589 JAMES D. LANGENBERG 758.00 174 06/29/01 3111590 ELDON LARSON 428.00 175 06/29/01 3111591 THOMAS L. LEMON 15.00 176 06/29/01 3111592 LEONARDS ROAD ASSOCIATES, LLC 330.00 177 06/29/01 3111593 PAUL LEPENIOTIS 10.00 178 06/29/01 3111594 LESLEE SCOTT, INC 1069.50 179 06/29/01 3111595 MARY G. LITTLE 700.00 180 06/29/01 3111596 LONGMEADOW APARTMENTS 317.00 181 06/29/01 3111597 SALVADOR LOPEZ-SERRANO 10.00 182 06/29/01 3111598 DAVID LUNG 25.00 183 06/29/01 3111599 MARILYN LUTZ 351.00 184 06/29/01 3111600 M.A.R. APARTMENTS 1403.00 185 06/29/01 3111601 CHRIS MAESTAS 475.00 186 06/29/01 3111602 PAULINE MAESTAS 92.00 187 06/29/01 3111603 JOHN MAHONEY 512.00 188 06/29/01 3111604 GARY MALLETTE 445.00 189 06/29/01 3111605 VICTORIA MAPEL 258.00 190 06/29/01 3111606 EUCILIA MARES 214.00 191 06/29/01 3111607 MARGIE'S DOWNTOWN 112.80 192 06/29/01 3111608 ROBERT MARKLEY 260.00 193 06/29/01 3111609 MICHAEL J. MARTIN 16.00 194 06/29/01 3111610 RICHARD MARTIN 287.00 195 06/29/01 3111611 RICKY MARTIN 860.00 196 06/29/01 3111612 WARREN MARTIN 138.00 197 06/29/01 3111613 ARNOLD MARTINEZ 10.00 198 06/29/01 3111614 ROBERT A. MARTINEZ 850.00 199 06/29/01 3111615 MASS INVESTMENTS, LLC 389.00 200 06/29/01 3111616 RAY MATA 627.00 201 06/29/01 3111617 MCKEE MEDICAL CENTER 90.00 202 06/29/01 3111618 CHAD M. MCSHANE 70.00 203 06/29/01 3111619 DIANNA MEDINA 52.00 204 06/29/01 3111620 GENARO MENDOZA 264.00 205 06/29/01 3111621 MESA COUNTY 10.00 206 06/29/01 3111622 MILLS EQUIPMENT COMPANY INC 353.59 207 06/29/01 3111623 EDWARD MINER 837.00 208 06/29/01 3111624 JAMES MITCHELL 245.00 209 06/29/01 3111625 MANUEL MONTOYA 536.00 210 06/29/01 3111626 MARIA MORENO 500.00 211 06/29/01 3111627 ELVIN MOSS 538.00 212 06/29/01 3111628 PATRICK J. MUIR 16.00 213 06/29/01 3111629 MORES, INC 637.00 214 06/29/01 3111630 NEBRASKA HEALTH AND HUMAN SERVICES 25.00 215 06/29/01 3111631 NEETFIF 624.00 216 06/29/01 3111632 JOYCE NELSON 311.00 217 06/29/01 3111633 NELSON OFFICE SUPPLY INC 83.49 218 06/29/01 3111634 SHARON NORMAN 320.00 219 06/29/01 3111635 WILLIAM NORRIS 366.00 220 06/29/01 3111636 NORTH COLORADO MEDICAL CENTER (NCMC) 605.22 221 06/29/01 3111637 NORTHERN COLORADO PAPER INC. 10095.25 Check Control: BW000001 Weld County Date:L 06-29-2001 Register Account Number: 8012700848 915 10th Street Time:2�. 15:18:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado 222 06/29/01 3111638 NORTHLAND CREDIT CORP 310.39 223 06/29/01 3111639 JANET NUCKLES 681.00 224 06/29/01 3111640 VALERIE OLVERA-PALACIOS 100.00 225 06/29/01 3111641 MAX ORNELAS 574.00 226 06/29/01 3111642 KENNETH PADILLA 575.00 227 06/29/01 3111643 JOSEFINA PANTOJA 560.00 228 06/29/01 3111644 PARAMOUNT DISTRIBUTORS, INC. 322.42 229 06/29/01 3111645 PARK PLACE APARTMENTS 438.00 230 06/29/01 3111646 LORRAINE PARKER 15.50 231 06/29/01 3111647 RANDY PETERS 444.00 232 06/29/01 3111648 DORIS PETTENGILL 751.00 233 06/29/01 3111649 BERTHA PETTY 364.00 234 06/29/01 3111650 SHIRLEY PFANKUCH 455.00 235 06/29/01 3111651 DIXIE PHILLIPS 20.00 236 06/29/01 3111652 JAYNE E. PHILLIPS 21.50 237 06/29/01 3111653 JIM PREW 543.00 238 06/29/01 3111654 ALAN A. PRICE 125.41 239 06/29/01 3111655 PROFESSIONAL FINANCE COMPANY 150.00 240 06/29/01 3111656 PROFESSIONAL FINANCE COMPANY 433.95 241 06/29/01 3111657 PROPERTY TECHNICA 2421.00 242 06/29/01 3111658 RON PROULX 222.00 243 06/29/01 3111659 R & C VENTURES INC 800.00 244 06/29/01 3111660 R & H HOUSE RENTALS 1155.00 245 06/29/01 3111661 BASHIR RASUL 440.00 246 06/29/01 3111662 RBS, LLP 2863.00 247 06/29/01 3111663 REED & ALLOWAY PARTNERSHIP 1263.00 248 06/29/01 3111664 BETTY REITER 625.00 249 06/29/01 3111665 COURTNEY REMPEL 972.00 250 06/29/01 3111666 ALVIS RICE 364.00 251 06/29/01 3111667 GREG RICHARD 552.00 252 06/29/01 3111668 CATHERINE ROADIFER 910.00 253 06/29/01 3111669 DANIEL ROBERTS 531.00 254 06/29/01 3111670 DWIGHT ROBERTS 318.00 255 06/29/01 3111671 PAUL E. ROBERTS 327.00 256 06/29/01 3111672 SARAH ROBERTS 10.00 257 06/29/01 3111673 ROCKY MOUNTAIN PROPERTIES 389.00 258 06/29/01 3111674 LARRY E. RODGERS 605.00 259 06/29/01 3111675 CHARLES E. ROSKOP 6.00 260 06/29/01 3111676 DON ROTH 276.00 261 06/29/01 3111677 ROSALIE ROTHROCK 54.00 262 06/29/01 3111678 ROYAL SANITARY SUPPLY, INC 1175.04 263 06/29/01 3111679 SAFEWAY 8.65 264 06/29/01 3111680 PATRICA SALAZAR 6.25 265 06/29/01 3111681 J ALBERTO SANCHEZ-MESTA 10.00 266 06/29/01 3111682 JOHN SAND 322.00 267 06/29/01 3111683 HENRY SCHEIN 177.29 268 06/29/01 3111684 GREGG SCHIPPER 189.00 269 06/29/01 3111685 JUDITH SCHOMAKER 451.00 270 06/29/01 3111686 SCOTT REALTY 2095.00 271 06/29/01 3111687 SCOTTSBLUFF COUNTY 25.00 272 06/29/01 3111688 STANLEY SESSIONS 47.54 273 06/29/01 3111689 DAVID A. SHORE 35.00 274 06/29/01 3111690 ALBERT SINNER 931.00 275 06/29/01 3111691 RODNEY SISSION 287.00 276 06/29/01 3111692 GEORGE SLUYTER 352.00 277 06/29/01 3111693 LOIS D. SMEE 310.00 Check Control: BW000001 Weld County Date.: 06-29-2001 Register Account Number: 8012700848 915 10th Street Time.: 15:1848 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 6 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 278 06/29/01 3111694 LEROY SMITH 362.00 279 06/29/01 3111695 LISA SOVEREIGN 1184.00 280 06/29/01 3111696 8. D. SPEER 449.00 281 06/29/01 3111697 JAMES J. STANDLEY 50.00 282 06/29/01 3111698 GARY STEBLETON 449.00 283 06/29/01 3111699 ANTHONY A. STOLL 351.00 284 06/29/01 3111700 DAVID STOLLEY 619.00 285 06/29/01 3111701 JEFF STRAUCH 14.00 286 06/29/01 3111702 SHARON D. STREET 700.00 287 06/29/01 3111703 LESTER A. STROH 728.00 288 06/29/01 3111704 DICK STUVA 380.00 289 06/29/01 3111705 MABEL SWAFFORD 444.00 290 06/29/01 3111706 TALK SHOP, INC. 29.95 291 06/29/01 3111707 TANAGER MANAGEMENT CORPORATION 700.00 292 06/29/01 3111708 JANE E. TEMPLETON 176.00 293 06/29/01 3111709 TEXAS CHILD SUPPORT SDU 395.00 294 06/29/01 3111710 NENG THAO 456.00 295 06/29/01 3111711 THE GREELEY DAILY TRIBUNE 400.85 296 06/29/01 3111712 THE PAPER CHASE 25.00 297 06/29/01 3111713 THE VILLA AT GREELEY, INC. 83444.42 298 06/29/01 3111714 THE WILLOWS 161.00 299 06/29/01 3111715 MELVIN F. TIESZEN 275.00 300 06/29/01 3111716 WENDALL TIESZEN 81.00 301 06/29/01 3111717 JESUS TORRES 361.00 302 06/29/01 3111718 ROBERT TRETHEWEY 240.00 303 06/29/01 3111719 MARGARET C. TROSTEL 10.00 304 06/29/01 3111720 ADAM TRUJILLO 348.00 305 06/29/01 3111721 C.A. TURNER 257.00 306 06/29/01 3111722 TWO RIVERS INVESTMENT 463.00 307 06/29/01 3111723 UNITED RESOURCE SYSTEMS 25.00 308 06/29/01 3111724 UTILIQUEST 84.60 309 06/29/01 3111725 SHIRLEY VALDEZ 361.00 310 06/29/01 3111726 VALLEY VILLAGE MOBILE HOME 255.00 311 06/29/01 3111727 AUDON VASQUEZ 510.00 312 06/29/01 3111728 FRANCES VASQUEZ 105.00 313 06/29/01 3111729 ABELARDO VEGA 371.00 314 06/29/01 3111730 FRANK G. VELASQUEZ 425.00 315 06/29/01 3111731 BUENAVENTURO VENEGAS 849.00 316 06/29/01 3111732 JESUS VERGARA-PERALES 25.00 317 06/29/01 3111733 JULIAN VIGIL 10.00 318 06/29/01 3111734 LISA VIGIL 90.00 319 06/29/01 3111735 MARY VIGIL 793.00 320 06/29/01 3111736 MODESTO VIGIL 370.00 321 06/29/01 3111737 VILLAGE GREEN APARTMENTS 2423.00 322 06/29/01 3111738 FRANCES VILLEGAS 700.00 323 06/29/01 3111739 VINTAGE CORPORATION 6613.00 324 06/29/01 3111740 JOHN E. WAGONER 595.00 325 06/29/01 3111741 DAVID WAGY 173.00 326 06/29/01 3111742 RICK L. WALLACE 238.00 327 06/29/01 3111743 SHIRLEY WAMPLER 786.00 328 06/29/01 3111744 GREG WATTS 362.00 329 06/29/01 3111745 RUSSELL WEIDEMAN 316.00 330 06/29/01 3111746 CHERYL L. WEINMEISTER 115.00 331 06/29/01 3111747 JOHN P. WEIS 15.00 332 06/29/01 3111748 WELD COUNTY REVOLVING FUND 152.00 333 06/29/01 3111749 JEAN WELLS 482.00 Check Control: BW000001 Weld County Date: 06-29-2001 Register Account Number: 8012700848 915 10th Street Time: 15:18:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7 Version 7.3.1 . Printed By: Donna Bechler Weld County, Colorado 334 06/29/01 3111750 LES WIENERS 127.52 335 06/29/01 3111751 THOMAS WILSON 528.00 336 06/29/01 3111752 WINDSOR HOUSING AUTHORITY 488.00 337 06/29/01 3111753 JOSEPH R. WINSTON 25.00 338 06/29/01 3111754 WINTERSET INN OF GREELEY 800.00 339 06/29/01 3111755 KRISTINE K WOODY 507.00 340 06/29/01 3111756 ROBERT WORKMAN 615.00 341 06/29/01 3111757 WYOMING CHILD SUPPORT SERVICES 28.25 342 06/29/01 3111758 XCEL ENERGY 183.57 343 06/29/01 3111759 ZABKA FARMS, INC 277.00 344 06/29/01 3111760 EDWARD ZAMARRIPA 533.00 345 06/29/01 3111761 SALLY J. ZEMAN, TRUSTEE 270.00 346 06/29/01 3111762 JAN A. ZUBER 67.81 347 06/29/01 3111763 RON ZULLO 725.00 Totals 284301.39 No Check Register(s) Deleted I Check Control: FX000001 Weld County Date:'. 06-29-2001 Register Account Number: 8012700864 915 10th Street Time: . 15:31:25 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version 7.3.1 . Printed By: Donna Bechler Flexible Benefits Reg. Id 00047 Printed On 06-29-2001 At 15:30:44 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/29/2001 9021906 A M Dominguez 217.00 District Attorney 2 06/29/2001 9021907 Robert D. Masden 40.00 Board of County Commissioners 3 06/29/2001 9021908 Elvin D Patten 309.50 North Jail Complex 4 06/29/2001 9021909 William J Hawkins 100.00 Engineering 5 06/29/2001 9021910 Lee D Morrison 29.90 County Attorney 6 06/29/2001 9021911 Amy Fitch 68.50 District Attorney 7 06/29/2001 9021912 Jason W Oster 115.67 Ambulance Services 8 06/29/2001 9021913 Frank Benard Jr. Hempen 566.00 Public Works Administration 9 06/29/2001 9021914 Ronald J Broda 335.88 Weed and Pest Control 10 06/29/2001 9021915 Walter J Speckman 91.39 Human Services Administration 11 06/29/2001 9021916 Deborah K. Morrell 400.00 County Attorney 12 06/29/2001 9021917 Robert K Schleich 156.00 Ambulance Services 13 06/29/2001 9021918 Jose E Cordova 25.00 IV-D Administration 14 06/29/2001 9021919 Mary Helen D'Angelo 360.00 Public Welfare Administration 15 06/29/2001 9021920 Beverly A Tait 20.00 IV-D Administration 16 06/29/2001 9021921 James Figueroa 334.00 Public Welfare Administration 17 06/29/2001 9021922 Sheilah Lynne Gothier 110.00 Public Welfare Administration 18 06/29/2001 9021923 Julene Graff 199.10 Public Welfare Administration 19 06/29/2001 9021924 Mary L. Burson 150.00 IV-D Administration 20 06/29/2001 9021925 Maria I Betancourt 440.00 Public Welfare Administration Totals 4067.94 No Check Register(s) Deleted I Check. Control: FX000001 Weld County Date:'.06-29-2001` Register Account Number: 8012700864 915 10th Street Time: 15:37:19 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00048 Printed On 06-29-2001 At 15:36:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/29/2001 8021926 Ronald L Watkins 190.00 Buildings and Grounds 2 06/29/2001 8021927 William J Hawkins 52.00 Engineering 3 06/29/2001 8021928 Jim D. Shutt 79.00 Motor Grader Division 4 06/29/2001 8021929 Amy Fitch 248.50 District Attorney 5 06/29/2001 8021930 Adrian G Esquibel 457.00 Public Welfare Administration 6 06/29/2001 8021931 Donna Pendry 148.00 Assessor 7 06/29/2001 8021932 Frank Benard Jr. Hempen 266.00 Public Works Administration 8 06/29/2001 8021933 Elvin D Patten 127.50 North Jail Complex 9 06/29/2001 8021934 Elvin D Patten 39.00 North Jail Complex 10 06/29/2001 8021935 William E Esch 121.00 Sheriff's Operations 11 06/29/2001 8021936 William E Esch 130.00 Sheriff's Operations 12 06/29/2001 8021937 Charles E Schell 72.00 Buildings and Grounds 13 06/29/2001 8021938 Nellie R Houtchens 104.00 Assessor 14 06/29/2001 8021939 Cheryl L Weirvmeister 343.26 Community Health Services Totals 2377.26 No Check Register(s) Deleted Hello