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Home My WebLink About20010099.tiff WELD COUNTY WARRANT REGISTER AS OF: January 3, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seventeen Check Registers, numbering twenty-three pages, and dated December 27, 28, 29, 2000 and January 2, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $836,271.39. Dated this 3rd day of January, 2 1. / •-• 0 Po'... Direc or, Finance and Administration ? = DONNA J. r BECHLER r SUBSCRIBED AND SWORN : - mg.,�=`3rd day of January, 2001. OF co.: My Commission Expires: MyCowmlitlonExpires April 10,2004 4 1 I MA f xe,diAA) 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 $836,271.39. Dated this 3rd day of January, 2001. BOARD OF COUNTY COMMISSIONERS WELD C NTY, COLORADO ATTEST: 1\ M.J. eile, Chair Weld County Clerk to (eeoi. : • ,� �� ceo _ rte//LK( "' -, .- ; Glenn Vaa , T ra—'Tem BY: �� _� Deputy Clerk to the B` �� illiam H.Jerk David . Long Ro ert D. Masden 2001-0099 Check Control: BL000001 Weld County `:Date: 12-27.2000` Register Account Number: 8012700830 915 10th Street Time: 15'.:32:24 Report _ Bank Name: Weld County Treasurer Greeley, CO 80631 ':Page: 1 Version 7.3.1j Printed By: Donna Bechler Weld County Library District Reg. Id 00027 Printed On 12-27-2000 At 15:31:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/27/00 1006312.moms xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID... ....... xxxxxxxxxxxxx 2 12/27/00 1006313- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx vO xxxxxxxxxxxxx 3 12/27/00 1006314 INGRAM LIBRARY SERVICES 12391.88 4 12/27/00 1006315 KIRKUS REVIEWS 1005.00 Totals 13396.88 No Check Register(s) Deleted Check Control: BW000001 Weld County ;Date: 12-27-2000 Register (( Account Number: 8012700848 915 10th Street Time: 15:37:43. Report Bank Name: Weld County Treasurer Greeley, CO 80631Page:. 17 Version 7.3.1; Printed By: Donna Bechler Weld County, Colorado Reg. Id 00040 Printed On 12-27-2000 At 15:35:34 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/27/00 3101481 A & M SUBWAY 52.32 2 12/27/00 3101482 ALBERTO'S 63.95 3 12/27/00 3101483 ALL PET ANIMAL CLINIC 478.40 4 12/27/00 3101484 ANIMAL CLINIC, LLC 60.00 5 12/27/00 3101485 MIKE ARNOLD 86.75 6 12/27/00 3101486 AT & T WIRELESS SERVICES 1254.06 7 12/27/00 3101487 BANKCARD CENTER 1129.56 8 12/27/00 3101488 BITTERSWEET LIQUOR 215.75 9 12/27/00 3101489 BLUE SKY PROMOTIONS 108.71 10 12/27/00 3101490 BRATTON'S OFFICE CITY, INC. 157.60 11 12/27/00 3101491 BUDGET BUILDING SERVICES, INC 4012.00 12 12/27/00 3101492 LAURA CARVER 85.00 13 12/27/00 3101493 CITY OF FORT LUPTON 34.65 14 12/27/00 3101494 CITY OF GREELEY 258.34 15 12/27/00 3101495 COLORADO DISTRICT ATTORNEYS COUNCIL 577.62 16 12/27/00 3101496 COUNTRY GENERAL 321.35 17 12/27/00 3101497 DICTAPHONE CORPORATION 6917.00 18 12/27/00 3101498 JAMES J. DOKE 13.75 19 12/27/00 3101499 ENGINE ESSENTIALS DENVER, INC 10.00 20 12/27/00 3101500 PAULA L. FRANK 169.28 21 12/27/00 3101501 GOJO SPORTS, INC 14.74 22 12/27/00 3101502 GRAPHIC DESIGN 1000.00 23 12/27/00 3101503 GREELEY PLAQUE & TROPHY 32.50 24 12/27/00 3101504 NANCY I. HAFFNER 29.56 25 12/27/00 3101505 J C PENNEY, INC 163.21 26 12/27/00 3101506 JEROME COMPANY 40.47 27 12/27/00 3101507 KANSAS CHILD SUPPORT 5.25 28 12/27/00 3101508 KENTUCKY FRIED CHICKEN 21.45 29 12/27/00 3101509 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 4968.55 30 12/27/00 3101510 JEAN W. LEVERENTZ 15.00 31 12/27/00 3101511 LL SUBWAY 8.67 32 12/27/00 3101512 LONGS DRUGS STORE 47.75 33 12/27/00 3101513 M. LEE SMITH PUBLISHERS AND PRINTERS, LLC 117.00 34 12/27/00 3101514 GAVIN C. MCWHORTER 330.00 35 12/27/00 3101515 ANTHONY MOLOCZNIK 10.50 36 12/27/00 3101516 STEVEN C. MONTGOMERY 100.00 37 12/27/00 3101517 MOVIES PLUS 6.35 38 12/27/00 3101518 NELSON OFFICE SUPPLY INC 31.86 39 12/27/00 3101519 NORTH COLORADO MEDICAL CENTER (NCMC) 36.59 40 12/27/00 3101520 PANDA BUFFET 48.00 41 12/27/00 3101521 PETTY CASH 27.49 42 12/27/00 3101522 ALAN A. PRICE 60.00 43 12/27/00 3101523 THOMAS J. QUAMMEN 47.42 44 12/27/00 3101524 QWEST 22946.30 45 12/27/00 3101525 RACINE COUNTY 10.00 46 12/27/00 3101526 JEANELLE R. ROBSON 25.00 47 12/27/00 3101527 JERRY L. SCOBY 131.46 48 12/27/00 3101528 SCT GOVERNMENT SYSTEMS, INC 146083.58 49 12/27/00 3101529 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 3128.00 50 12/27/00 3101530 KEN SIGLEY 183.04 51 12/27/00 3101531 SMILING MOOSE BAR & GRILL 67.21 52 12/27/00 3101532 DORIS SOLTES 41.12 53 12/27/00 3101533 STAMP-KO MANUFACTURING COMPANY 30.00 Check Control: BW000001 Weld County Date: 12-27-2000': Register Account Number: 8012700848 915 10th Street Time: 15:37:43'. Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.11 Printed By: Donna Bechler Weld County, Colorado 54 12/27/00 3101534 STERICYCLE 28.00 55 12/27/00 3101535 SUPER K-MART 120.17 56 12/27/00 3101536 SYNAPSE INFORMATION RESOURCES INC 199.00 57 12/27/00 3101537 ALISON THAYER 15.00 58 12/27/00 3101538 THE GREELEY DAILY TRIBUNE 204.00 59 12/27/00 3101539 THE KITCHEN 42.05 60 12/27/00 3101540 UNITED RESOURCE SYSTEMS 10.00 61 12/27/00 3101541 URBANOS 16.72 62 12/27/00 3101542 UTILIQUEST 747.45 63 12/27/00 3101543 SHERRI J. VENEZIANO 9.50 64 12/27/00 3101544 VIKING OFFICE PRODUCTS 97.24 65 12/27/00 3101545 CHRIS VOGT 27.33 66 12/27/00 3101546 VWR SCIENTIFIC 2586.95 67 12/27/00 3101547 WELD COUNTY REVOLVING FUND 73.75 68 12/27/00 3101548 WEST GROUP 476.70 69 12/27/00 3101549 WINDSOR HIGH SCHOOL 410.00 70 12/27/00 3101550 WINDSOR SCHOOL DISTRICT RE4 278.50 Totals 201156.52 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 12-28-2000 Register Account Number: 8012700872 915 10th Street :Time: 15:27:10! 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 00008 Printed On 12-28-2000 At 15:25:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/28/00 2004691 PETTY CASH 1902.63 Totals 1902.63 No Check Register(s) Deleted Check Control: BL000001 Weld County ':Date: 12-28-2000': Register Account Number: 8012700830 915 10th Street 'I Time: 15:29:44 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 00028 Printed On 12-28-2000 At 15:28:23 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/28/00 1006316 AMERICAN LINEN 18.49 2 12/28/00 1006317 BEST SUPPLY 189.00 3 12/28/00 1006318 KRISTI HELZER 20.99 4 12/28/00 1006319 NENITA HERMAN 99.25 5 12/28/00 1006320 LEADERSHIP MANAGEMENT, INC 45.95 6 12/28/00 1006321 NORTHERN COMMUNICATIONS GROUP, INC 559.78 7 12/28/00 1006322 OFFEN ACE HARDWARE 47.74 8 12/28/00 1006323 POSTAGE BY PHONE 3500.00 9 12/28/00 1006324 UNITED STATES POSTAL SERVICE 100.00 Totals 4581.20 No Check Register(s) Deleted Check Control• BW000001 Weld County }Date: 12-28-2000 Register Account Number: 8012700848 915 10th Street Time: 15:32:05` Report Bank Name: Weld County Treasurer Greeley, CO 80631 ::Page: 1'; Version 7.3.1`' Printed By: Donna Bechler Weld County, Colorado Reg. Id 00041 Printed On 12-28-2000 At 15:31:04 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/28/00 3101551 ALLEN, PARTICK C.,MD/FORENSIC PATHOLOGY CONS. 910.00 2 12/28/00 3101552 ASPEN PUBLISHERS INC 200.72 3 12/28/00 3101553 BOARD OF REAL ESTATE APPRAISERS 78.00 4 12/28/00 3101554 BRATTON'S OFFICE CITY, INC. 126.29 5 12/28/00 3101555 COREN PRINTING INC 115.00 6 12/28/00 3101556 REBECCA L. FORD 840.57 7 12/28/00 3101557 GEN-PROBE INCORPORATED 4402.47 8 12/28/00 3101558 GREELEY ELECTRIC REPAIR INC. 168.20 9 12/28/00 3101559 GREELEY OFFICE EQUIPMENT, INC. 235.20 10 12/28/00 3101560 GREELEY WINNELSON COMPANY 41.24 11 12/28/00 3101561 SPENCER GREEN 217.75 12 12/28/00 3101562 HART INFORMATION SERVICES 1290.72 13 12/28/00 3101563 J 8 R JANITORIAL 800.00 14 12/28/00 3101564 K N ENERGY INC 692.35 15 12/28/00 3101565 KOCH FILTER CORPORATION 101.28 16 12/28/00 3101566 BEN MAYA 2490.00 17 12/28/00 3101567 NELSON OFFICE SUPPLY INC 67.60 18 12/28/00 3101568 NEWCO INC 536.41 19 12/28/00 3101569 NORTH COLORADO MEDICAL CENTER (NCMC) 690.15 20 12/28/00 3101570 NORTH WELD LANDFILL 127.50 21 12/28/00 3101571 NORTHERN COLORADO PAPER INC. 2674.85 22 12/28/00 3101572 OFFEN ACE HARDWARE 58.87 23 12/28/00 3101573 VALERIE OLVERA-PALACIOS 100.00 24 12/28/00 3101574 PUBLIC SERVICE COMPANY OF COLORADO 2705.60 25 12/28/00 3101575 ROCKY MOUNTAIN SUPPLY, INC. 121.52 26 12/28/00 3101576 SOS STAFFING SERVICES 1007.06 27 12/28/00 3101577 STATUTES UNLIMITED 340.00 28 12/28/00 3101578 SHARON D. STREET 700.00 29 12/28/00 3101579 TERMINIX INTERNATIONAL 372.00 30 12/28/00 3101580 UNITED WAY 300.00 31 12/28/00 3101581 US POSTMASTER 400.00 32 12/28/00 3101582 VALLEY FIRE EXTINGUISHER, INC. 42.00 33 12/28/00 3101583 VOLUNTEER INVESTMENT PLAN 5254.31 34 12/28/00 3101584 WEST PUBLISHING CORPORATION 1516.00 35 12/28/00 3101585 ARTHUR L. WILLIS, II 69.86 36 12/28/00 3101586 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 30063.52 No Check Register(s) Deleted Check ': Control: PR000002 Weld County Date; 12-29-2000 Register Account Number: 8012700864 915 10th Street Time: 15.01:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 C Page: 1 Version 7-3.1 ' Printed By: Donna Bechler Payroll Reg. Id 00028 Printed On 12-29-2000 At 14:59:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/29/2000 0019769 Jeffrey R Reif 486.12 Building Inspections Totals 486.12 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 12-29-2000 Register Account Number: 8012700864 915 10th Street :Time: 15:09:36: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00031 Printed On 12-29-2000 At 15:07:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/29/2000 9019770 Thomas J Duammen 40.10 District Attorney 2 12/29/2000 9019771 Stanley F. Sessions 340.00 Assessor 3 12/29/2000 9019772 Christopher M. Woodruff 112.69 Assessor 4 12/29/2000 9019773 George E Baxter 355.00 Board of County Commissioners 5 12/29/2000 9019774 Barbara J Kirkmeyer 1674.65 Board of County Commissioners 6 12/29/2000 9019775 Daniel C. Parkos 47.60 Environmental Protection 7 12/29/2000 9019776 Judy M Nero 1017.75 Health Administration 8 12/29/2000 9019777 Linda Goff 15.81 Public Welfare Administration 9 12/29/2000 9019778 Claud W Hanes 296.13 Accounting 10 12/29/2000 9019779 Bruce T Barker 235.00 County Attorney 11 12/29/2000 9019780 Jewel R Vaughn 2.04 Personnel Services 12 12/29/2000 9019781 Walter J Speckman 24.69 Human Services Administration 13 12/29/2000 9019782 Judy A Griego 261.20 Public Welfare Administration 14 12/29/2000 9019783 Barbara Ikenouye 84.99 Family Educational Network WC 15 12/29/2000 9019784 Cynthia M Loftus 9.92 County Clerk 16 12/29/2000 9019785 Robert K Schleich 153.00 Ambulance Services 17 12/29/2000 9019786 Suzanne A Cowan 273.09 Public Welfare Administration 18 12/29/2000 9019787 James Figueroa 365.00 Public Welfare Administration 19 12/29/2000 9019788 Sylvia Flores 93.00 Public Welfare Administration Totals 5401.66 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 12-29-2000': Register Account Number: 8012700864 915 10th Street :Time: 15:12:34: Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00032 Printed On 12-29-2000 At 15:11:05 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/29/2000 8019789 Mark A Magnuson 114.00 SS FRAUD 2 12/29/2000 8019790 Brian S Schledewitz 50.00 Trucking 3 12/29/2000 8019791 Laura J. Nelson 105.00 Family Educational Network WC 4 12/29/2000 8019792 Jim D. Shutt 110.00 Motor Grader Division 5 12/29/2000 8019793 Susan Diane Russell 50.00 District Attorney 6 12/29/2000 8019794 Janet M Angel 311.00 County Clerk 7 12/29/2000 8019795 Daniel C. Parkos 100.00 Environmental Protection 8 12/29/2000 8019796 Mary H Schwartz 333.50 Sheriff's Operations 9 12/29/2000 8019797 Judy M Nero 481.00 Health Administration 10 12/29/2000 8019798 Laurel Speck 89.99 Employment Services 11 12/29/2000 8019799 Jenny Baca 96.00 Ambulance Services 12 12/29/2000 8019800 Nevin B. Williams 83.00 Public Welfare Administration 13 12/29/2000 8019801 Gwen Ceretto 202.00 Family Educational Network WC 14 12/29/2000 8019802 Gwen Ceretto 192.50 Family Educational Network WC 15 12/29/2000 8019803 Gwen Ceretto 59.00 Family Educational Network WC 16 12/29/2000 8019804 Gwen Ceretto 41.00 Family Educational Network WC 17 12/29/2000 8019805 Lyle E Achziger 45.00 Ambulance Services 18 12/29/2000 8019806 Andres Martinez 148.50 Motor Grader Division 19 12/29/2000 8019807 Barbara Ikenouye 85.00 Family Educational Network WC 20 12/29/2000 8019808 Norma J Fritchell 284.00 Public Welfare Administration 21 12/29/2000 8019809 Thomas R Johnston 86.00 Sheriff's Operations 22 12/29/2000 8019810 Elisabeth B Braun 93.00 Public Welfare Administration 23 12/29/2000 8019811 Elisabeth B Braun 35.50 Public Welfare Administration 24 12/29/2000 8019812 Pat R Lamica 197.54 Public Welfare Administration 25 12/29/2000 8019813 George E Baxter 355.00 Board of County Commissioners 26 12/29/2000 8019814 Barbara J Kirkmeyer 481.00 Board of County Commissioners Totals 4228.53 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 12-29-2000'. Register ['. Account Number: 8012700848 915 10th Street Time: 15:31:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00042 Printed On 12-29-2000 At 15:23:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/29/00 3101587 ABC SCHOOL SUPPLY INC 85.05 2 12/29/00 3101588 ADW LIMITED LIABILITY 474.00 3 12/29/00 3101589 AEI LIMITED LIABILITY CO 971.00 4 12/29/00 3101590 AGLAND, INC 1375.24 5 12/29/00 3101591 ALANDALE INVESTMENTS 459.00 6 12/29/00 3101592 LEONARD F. AMENDOLA 1685.00 7 12/29/00 3101593 AMENDOLA FAMILY TRUST 303.00 8 12/29/00 3101594 ARLINGTON PROPERTIES, INC 318.00 9 12/29/00 3101595 ASPEN LEAF APARTMENTS LLC 572.00 10 12/29/00 3101596 AT & T BROADBAND 86.72 11 12/29/00 3101597 THOMAS C. ATWOOD 334.00 12 12/29/00 3101598 B & B LOCAL CONSTRUCTION LLC 3338.00 13 12/29/00 3101599 DANIEL L. BAKER 449.00 14 12/29/00 3101600 M W. BANEY 550.00 15 12/29/00 3101601 DAVID T. BEGGS 799.00 16 12/29/00 3101602 LAURIE BEHRING 491.00 17 12/29/00 3101603 DONNA BELITZ 943.00 18 12/29/00 3101604 VICKI BELL 245.00 19 12/29/00 3101605 MELVIN BICKLING 274.00 20 12/29/00 3101606 BLACKJACK PIZZA 84.60 21 12/29/00 3101607 BLUE SKY PROMOTIONS 2469.00 22 12/29/00 3101608 BOOK CRAFTERS 114.50 23 12/29/00 3101609 RICHARD M. BORYS 686.00 24 12/29/00 3101610 DONNA M. BOIILTER 308.00 25 12/29/00 3101611 PATRICIA BOYD 267.00 26 12/29/00 3101612 JOELLE BRADSHAW 466.00 27 12/29/00 3101613 BRATTON'S OFFICE CITY, INC. 365.70 28 12/29/00 3101614 BRIGGSDALE WATER COMPANY 10.00 29 12/29/00 3101615 TERI L. BROWN 9.00 30 12/29/00 3101616 BROWNELL'S INC. 454.26 31 12/29/00 3101617 RICHARD BYRNE 621.00 32 12/29/00 3101618 C R P PAINT AND BODY 3348.14 33 12/29/00 3101619 BERNICE E. CAMENISCH 308.00 34 12/29/00 3101620 PHIL E. CAMENISCH 284.00 35 12/29/00 3101621 CENTENNIAL INVESTMENTS 1055.00 36 12/29/00 3101622 CHESTNUT SQUARE APARTMENTS 1129.00 37 12/29/00 3101623 DAVID CHHOR 874.00 38 12/29/00 3101624 DOUG M. CHILTON 444.00 39 12/29/00 3101625 CHOATE MACHINE & TOOL 71.47 40 12/29/00 3101626 MARY CIARRUSTA 441.00 41 12/29/00 3101627 CINTAS CORPORATION 30.82 42 12/29/00 3101628 CITICORP VENDOR FINANCE INC 210.00 43 12/29/00 3101629 DONALD A. CITO 439.00 44 12/29/00 3101630 CITY OF THORNTON 400.00 45 12/29/00 3101631 CLACKAMAS COUNTY SHERIFF'S OFFICE 2550.00 46 12/29/00 3101632 COLORADO 1122 FEDERAL PROCUREMENT PROGRAM 467.75 47 12/29/00 3101633 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 45.00 48 12/29/00 3101634 COMPAQ COMPUTER CORPORATION 447.00 49 12/29/00 3101635 COMPUTER SPECIALTIES, INC 525.00 50 12/29/00 3101636 ALICE K. COOPER 185.00 51 12/29/00 3101637 ERNIE CORDOVA 293.00 52 12/29/00 3101638 COREN PRINTING INC 1212.50 53 12/29/00 3101639 COUNTY SHERIFF'S OF COLORADO, INC (CSOC) 75.00 Check Control: BW000001 Weld County Date: 12-29-2000: Register Account Number: 8012700848 915 10th Street Time: 1531:27': Report d Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado 54 12/29/00 3101640 CLARA COX 312.00 55 12/29/00 3101641 CREEK STONE LLC 838.00 56 12/29/00 3101642 JOSE CRUZ 800.00 57 12/29/00 3101643 JOHN CUNNING 1405.00 58 12/29/00 3101644 MKS PROPERTY MANAGEMENT LLC 1553.00 59 12/29/00 3101645 DACONO SUPERMARKET 75.27 60 12/29/00 3101646 JAMES DANLEY 838.00 61 12/29/00 3101647 MEREDITH DAVIDSON 308.00 62 12/29/00 3101648 JOHN (JACK) F. DAVIS 605.00 63 12/29/00 3101649 STEVE DEGENHART 854.00 64 12/29/00 3101650 RYAN E. DELK 15.00 65 12/29/00 3101651 JANN AND JEFF DEMASKE 6761.00 66 12/29/00 3101652 TOM DENOVELLIS 356.00 67 12/29/00 3101653 VICKI DIAZ 383.00 68 12/29/00 3101654 JENNIFER J. DIZMANG-SMITH 700.00 69 12/29/00 3101655 EMMA DOWNS 739.00 70 12/29/00 3101656 JOSEPHINE DURAN 400.00 71 12/29/00 3101657 STEVEN DUUS 725.00 72 12/29/00 3101658 DONALD R. EARLS 625.00 73 12/29/00 3101659 EASTMAN KODAK COMPANY 682.02 74 12/29/00 3101660 EILEEN'S COLOSSAL COOKIES 13.20 75 12/29/00 3101661 ELIOT 5 LLC 133.00 76 12/29/00 3101662 ANNA J. ELLIOTT 557.00 77 12/29/00 3101663 ASHLEY ELLIOTT 653.00 78 12/29/00 3101664 LEROY ELLIOTT 433.00 79 12/29/00 3101665 ELLIOTT 8 ELLIOTT INC 398.00 80 12/29/00 3101666 ELLISON FAMILY ENT 202.00 81 12/29/00 3101667 ETR ASSOCIATES 413.20 82 12/29/00 3101668 PATSY FABRIZIUS 318.00 83 12/29/00 3101669 ALAN FAHRENBRUCH 127.00 84 12/29/00 3101670 HERLINDA FEDERICO 279.00 85 12/29/00 3101671 FIRST CHOICE MANAGEMENT 2094.00 86 12/29/00 3101672 FISHER HEALTHCARE 322.80 87 12/29/00 3101673 NANCY E. FLIPPIN 239.00 88 12/29/00 3101674 PAUL FLOT 241.00 89 12/29/00 3101675 JOHN S. FOLSOM 323.00 90 12/29/00 3101676 FOUST PROPERTIES, INC 494.00 91 12/29/00 3101677 FRED FRANKLIN 830.00 92 12/29/00 3101678 JERALDINE FRESQUEZ 105.00 93 12/29/00 3101679 GATEWAY PLACE APARTMENTS 784.00 94 12/29/00 3101680 GEORGE GATSIOPOULOS 397.00 95 12/29/00 3101681 GENESIS DIRECT PROFESSIONAL OUTFITTERS 796.00 96 12/29/00 3101682 JERAN L. GESICK 190.00 97 12/29/00 3101683 GILLETTE SATELLITE 3478.00 98 12/29/00 3101684 GITMO PROPERTY MANAGEMENT 475.00 99 12/29/00 3101685 THOMAS GLASS 560.00 100 12/29/00 3101686 GLENDALE APARTMENTS 689.00 101 12/29/00 3101687 STEVEN GOLDBERG 675.00 102 12/29/00 3101688 DEBRA A. GORDY 11.29 103 12/29/00 3101689 GOVERNORS FARM A LIMITED PARTNERSHIP 837.00 104 12/29/00 3101690 THOMAS GRAY 302.00 105 12/29/00 3101691 GREELEY CENTER FOR INDEPENDENCE, INC 1782.00 106 12/29/00 3101692 GREELEY GAS COMPANY 13024.74 107 12/29/00 3101693 GREELEY HOUSING AUTHORITY 3052.00 108 12/29/00 3101694 GREELEY PLAQUE 8 TROPHY 133.80 109 12/29/00 3101695 GREELEY TRANSITIONAL HOUSE 1322.26 Check Control: BW000001 Weld County ;Date: 12-29-2000: Register !: Account Number: 8012700848 915 10th Street Time: 15:31:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 12/29/00 3101696 GROVER HOUSING AUTHORITY 309.00 111 12/29/00 3101697 MAUREEN GRZYBOWSKI 557.00 112 12/29/00 3101698 RICHARD L. GUSTIN 7.00 113 12/29/00 3101699 LYDIA GUTIERREZ 1000.00 114 12/29/00 3101700 KEN HAILE 25.00 115 12/29/00 3101701 ELMER HAMBERGER 85.00 116 12/29/00 3101702 DANNY HART 550.00 117 12/29/00 3101703 J.R. HASHROUCK 161.00 118 12/29/00 3101704 HATTON INDUSTRIES 9730.82 119 12/29/00 3101705 HAWORTH, INC 28513.03 120 12/29/00 3101706 HCI COMMUNICATIONS, INC 98.90 121 12/29/00 3101707 HEATHERWAY PARTNERSHIP 982.00 122 12/29/00 3101708 ERICH HELM 301.00 123 12/29/00 3101709 HEMOCUE INC 401.25 124 12/29/00 3101710 PATRICIA HENRY 1020.00 125 12/29/00 3101711 ANGELA HERNANDEZ 22.00 126 12/29/00 3101712 BARBARA HERNANDEZ 448.00 127 12/29/00 3101713 HGT RENTALS 634.00 128 12/29/00 3101714 MAXWELL K. HICKMAN 164.00 129 12/29/00 3101715 HILTON 391.81 130 12/29/00 3101716 JESUS HINOJOSA 491.00 131 12/29/00 3101717 HMC SATELLITE 1160.00 132 12/29/00 3101718 JUDITH HOBART 255.00 133 12/29/00 3101719 HOUSING AUTHORITY OF FORT LUPTON 490.00 134 12/29/00 3101720 HOUSING HUNTERS 1127.00 135 12/29/00 3101721 PAT HOYMAN 1162.00 136 12/29/00 3101722 JOHN HURST 531.00 137 12/29/00 3101723 INVESTMENT SYSTEMS, INC 400.00 138 12/29/00 3101724 DAN JECMINEK 178.00 139 12/29/00 3101725 JII/SALES PROMOTION ASSOCIATES, INC 391.38 140 12/29/00 3101726 JOHNSON-CAYO PARTNERSHIP 680.00 141 12/29/00 3101727 JOHNSTOWN HOUSING AUTHORITY 378.00 142 12/29/00 3101728 RICHARD JONES 397.00 143 12/29/00 3101729 MARIA JORDAN 15.00 144 12/29/00 3101730 K-F INVESTOR'S OF SOUTHMOOR 2493.00 145 12/29/00 3101731 KATHLEEN'S PROFESSIONAL FIT 150.00 146 12/29/00 3101732 THOMAS R. KAZMER 421.00 147 12/29/00 3101733 CURTIS KEAHEY 53.00 148 12/29/00 3101734 THERESA KELLER-AMAYA 100.00 149 12/29/00 3101735 ALAN KESTED 709.00 150 12/29/00 3101736 WIG KLAWITER 896.00 151 12/29/00 3101737 RONALD KLEIN 313.00 152 12/29/00 3101738 LEON M. KNOX 927.00 153 12/29/00 3101739 JACK E. KRAMER 795.00 154 12/29/00 3101740 ROBERT KRICHMAR 695.00 155 12/29/00 3101741 KUGLER TRUCKING COMPANY 256.00 156 12/29/00 3101742 LAKESHORE LEARNING MATERIALS 114.35 157 12/29/00 3101743 JAMES D. LANGENBERG 258.00 158 12/29/00 3101744 LARRY ANDREWS DBA LDA RENTALS 1486.00 159 12/29/00 3101745 ELDON LARSON 428.00 160 12/29/00 3101746 LEONARDS ROAD ASSOCIATES, LLC 330.00 161 12/29/00 3101747 LINDEN/BARTELS & NOE AGENCY 3374.00 162 12/29/00 3101748 LONGMEADOW APARTMENTS 275.00 163 12/29/00 3101749 MARILYN LUTZ 463.00 164 12/29/00 3101750 M & D INVESTMENTS LLC 4065.00 165 12/29/00 3101751 M.A.R. APARTMENTS 741.00 Check Control: BW000001 Weld County Date: 12-29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:31:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 12/29/00 3101752 CHRIS MAESTAS 475.00 167 12/29/00 3101753 JOHN MAHONEY 930.00 168 12/29/00 3101754 GARY MALLETTE 424.00 169 12/29/00 3101755 MARY MALLON 35.99 170 12/29/00 3101756 JULIE MALLORY 75.00 171 12/29/00 3101757 VICTORIA MAPEL 258.00 172 12/29/00 3101758 EUCILIA MARES 214.00 173 12/29/00 3101759 RICHARD MARTIN 457.00 174 12/29/00 3101760 RICKY MARTIN 310.00 175 12/29/00 3101761 WARREN MARTIN 361.00 176 12/29/00 3101762 ROBERT A. MARTINEZ 850.00 177 12/29/00 3101763 RAY MATA 850.00 178 12/29/00 3101764 WENDELL MAURER 651.00 179 12/29/00 3101765 MCGANNON OFFICE EQUIPMENT 221.80 180 12/29/00 3101766 DIANNA MEDINA 52.00 181 12/29/00 3101767 STEVE J. MEIER 265.05 182 12/29/00 3101768 MIKE'S CAMERA 82.50 183 12/29/00 3101769 MILNER FENWICK 671.05 184 12/29/00 3101770 EDWARD MINER 919.00 185 12/29/00 3101771 JAMES MITCHELL 250.00 186 12/29/00 3101772 MANUEL MONTOYA 415.00 187 12/29/00 3101773 MOORE MEDICAL CORPORATION 37.93 188 12/29/00 3101774 JUAN MORAN 482.00 189 12/29/00 3101775 MARIA MORENO 500.00 190 12/29/00 3101776 ELVIN MOSS 538.00 191 12/29/00 3101777 MOTOROLA INC 618.00 192 12/29/00 3101778 NATIONAL MCH CLEARINGHOUSE 25.00 193 12/29/00 3101779 NEETFIF 271.00 194 12/29/00 3101780 JOYCE NELSON 311.00 195 12/29/00 3101781 NELSON OFFICE SUPPLY INC 4070.45 196 12/29/00 3101782 SHARON NORMAN 320.00 197 12/29/00 3101783 NORTHERN COLORADO PAPER INC. 796.76 198 12/29/00 3101784 JANET NUCKLES 750.00 199 12/29/00 3101785 OFFICE DEPOT, INC 1260.00 200 12/29/00 3101786 MAX ORNELAS 574.00 201 12/29/00 3101787 JOSEFINA PANTOJA 534.00 202 12/29/00 3101788 PARK PLACE APARTMENTS 438.00 203 12/29/00 3101789 RANDY PETERS 706.00 204 12/29/00 3101790 DORIS PETTENGILL 751.00 205 12/29/00 3101791 BERTHA PETTY 386.00 206 12/29/00 3101792 TOM PFANKUCH 455.00 207 12/29/00 3101793 PHYSICIANS SALES & SERVICE 428.40 208 12/29/00 3101794 POUDRE VALLEY REA 203.27 209 12/29/00 3101795 PRECISION DATA PRODUCTS 471.27 210 12/29/00 3101796 JIM PREW 523.00 211 12/29/00 3101797 PRO REALTY, INC 637.00 212 12/29/00 3101798 PROPERTY TECHNICA 3029.00 213 12/29/00 3101799 RON PROULX 222.00 214 12/29/00 3101800 PS TROPHIES & AWARDS 16.00 215 12/29/00 3101801 PUBLIC SERVICE COMPANY OF COLORADO 839.63 216 12/29/00 3101802 QUALITY FARM & FLEET, INC 20.77 217 12/29/00 3101803 QUEST 50467.31 218 12/29/00 3101804 R & C VENTURES INC 743.00 219 12/29/00 3101805 R & H HOUSE RENTALS 512.00 220 12/29/00 3101806 RADISSON HOTEL 534.00 221 12/29/00 3101807 GEORGE M. RAMSEY 157.00 Check ' Control: BW000001 Weld County .:Date: 12-29-2000 Register 4 Account Number: 8012700848 915 10th Street Time: 15:31.27 Report 'r Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 5 Version 7.3.1 Printed By: Donna Bechier Weld County, Colorado 222 12/29/00 3101808 BASHIR RASUL 604.00 223 12/29/00 3101809 PARLA W. RATHGEBER 668.00 224 12/29/00 3101810 RBS, LLP 2604.00 225 12/29/00 3101811 REED & ALLOWAY PARTNERSHIP 1263.00 226 12/29/00 3101812 REED & JOHNSON PARTNERSHIP 391.00 227 12/29/00 3101813 KATHERINE REIFF 38.00 228 12/29/00 3101814 BETTY REITER 395.00 229 12/29/00 3101815 COURTNEY REMPEL 669.00 230 12/29/00 3101816 ALVIS RICE 364.00 231 12/29/00 3101817 GUADELUPE RIVERA 14.00 232 12/29/00 3101818 RLH ENGINEERING INC 741.50 233 12/29/00 3101819 CATHERINE ROADIFER 910.00 234 12/29/00 3101820 DANIEL ROBERTS 531.00 235 12/29/00 3101821 DWIGHT ROBERTS 318.00 236 12/29/00 3101822 PAUL E. ROBERTS 327.00 237 12/29/00 3101823 ROCKY MOUNTAIN PROPERTIES 389.00 238 12/29/00 3101824 LARRY E. RODGERS 650.00 239 12/29/00 3101825 KEN RUTZ 287.00 240 12/29/00 3101826 SAFEWAY 1275.33 241 12/29/00 3101827 JOHN SAND 322.00 242 12/29/00 3101828 SCHAEFER ENTERPRISES INC 420.42 243 12/29/00 3101829 GREGG SCHIPPER 189.00 244 12/29/00 3101830 FORREST SCHMIDT 557.00 245 12/29/00 3101831 JUDITH SCHOMAKER 402.00 246 12/29/00 3101832 SCOTT REALTY 745.00 247 12/29/00 3101833 SCREEN SAVIOR PROMOTIONS 90.00 248 12/29/00 3101834 IDA J. SEARS 111.00 249 12/29/00 3101835 SHYNE & ASSOCIATES 711.36 250 12/29/00 3101836 SIGMA-ALDRICH CORP 112.00 251 12/29/00 3101837 SIGMA-ALDRICH, INC 250.45 252 12/29/00 3101838 ALBERT SINNER 841.00 253 12/29/00 3101839 RODNEY SISSION 217.00 254 12/29/00 3101840 GEORGE SLUYTER 333.00 255 12/29/00 3101841 LOIS D. SMEE 310.00 256 12/29/00 3101842 LEROY SMITH 307.00 257 12/29/00 3101843 SNYDER EQUIPMENT INC. 529.96 258 12/29/00 3101844 SOS STAFFING SERVICES 648.21 259 12/29/00 3101845 SOUTH WELD SUN 164.90 260 12/29/00 3101846 LISA SOVEREIGN 670.00 261 12/29/00 3101847 B. D. SPEER 449.00 262 12/29/00 3101848 GARY STEBLETON 394.00 263 12/29/00 3101849 GRISELDA STILL 11.29 264 12/29/00 3101850 ANTHONY A. STOLL 307.00 265 12/29/00 3101851 CLARIBELLE E. STOW 564.00 266 12/29/00 3101852 LESTER A. STROH 448.00 267 12/29/00 3101853 DICK STUVA 281.00 268 12/29/00 3101854 SUPER K-MART 724.24 269 12/29/00 3101855 WALTER C. SWANK 341.00 270 12/29/00 3101856 LINDA TALMADGE-LUNA 75.00 271 12/29/00 3101857 TANAGER MANAGEMENT CORPORATION 401.00 272 12/29/00 3101858 TARGET 52.69 273 12/29/00 3101859 TARGET 41.29 274 12/29/00 3101860 WINSLOW TAYLOR, JR 289.00 275 12/29/00 3101861 TEACHER'S SCHOOL SUPPLY 267.35 276 12/29/00 3101862 JANE E. TEMPLETON 209.00 277 12/29/00 3101863 NENG THAO 411.00 Check Control: BW000001 Weld County :';Date: 12-29-2000 Register Account Number: 8012700848 915 10th Street :Time: 15:31:27` Report Bank Name: Weld County Treasurer Greeley, CO 80631 ';Page: 6 Version 7.3.1; Printed By: Donna Bechler Weld County, Colorado 278 12/29/00 3101864 THE GREELEY DAILY TRIBUNE 59.88 279 12/29/00 3101865 THE GREELEY DAILY TRIBUNE 3109.22 280 12/29/00 3101866 THE WILLOWS 161.00 281 12/29/00 3101867 TIBURON INC 15174.00 282 12/29/00 3101868 MELVIN F. TIESZEN 275.00 283 12/29/00 3101869 WENDALL TIESZEN 28.00 284 12/29/00 3101870 TODDY'S 15.26 285 12/29/00 3101871 HELEN TORRES 333.00 286 12/29/00 3101872 JESUS TORRES 321.00 287 12/29/00 3101873 ROBERT TRETHEWEY 240.00 288 12/29/00 3101874 ADAM TRUJILLO 313.00 289 12/29/00 3101875 C.A. TURNER 319.00 290 12/29/00 3101876 TWENTY NINTH STREET INVESTMENT 744.00 291 12/29/00 3101877 TWO RIVERS INVESTMENT 463.00 292 12/29/00 3101878 U.S. FILTER CORPORATION 145.00 293 12/29/00 3101879 UNITED POWER, INC 806.12 294 12/29/00 3101880 UNIVERSITY OF CALIFORNIA 16.00 295 12/29/00 3101881 SHIRLEY VALDEZ 391.00 296 12/29/00 3101882 VALLEY VILLAGE MOBILE HOME 255.00 297 12/29/00 3101883 AUDON VASQUEZ 468.00 298 12/29/00 3101884 FRANCES VASQUEZ 105.00 299 12/29/00 3101885 ABELARDO VEGA 327.00 300 12/29/00 3101886 FRANK G. VELASQUEZ 425.00 301 12/29/00 3101887 MAX C. VENN 639.00 302 12/29/00 3101888 VERIZON WIRELESS 187.47 303 12/29/00 3101889 JENNIFER VIGIL 75.00 304 12/29/00 3101890 MARY VIGIL 796.00 305 12/29/00 3101891 MODESTO VIGIL 306.00 306 12/29/00 3101892 VILLAGE GREEN APARTMENTS 3671.00 307 12/29/00 3101893 FRANCES VILLEGAS 700.00 308 12/29/00 3101894 VINTAGE CORPORATION 5568.00 309 12/29/00 3101895 JOHN E. WAGONER 595.00 310 12/29/00 3101896 DAVID WAGY 173.00 311 12/29/00 3101897 RICK L. WALLACE 988.00 312 12/29/00 3101898 SHIRLEY WAMPLER 267.00 313 12/29/00 3101899 DONALD D. WARDEN 144.09 314 12/29/00 3101900 GREG WATTS 318.00 315 12/29/00 3101901 RUSSELL WEIDEMAN 190.00 316 12/29/00 3101902 CHERYL L. WEINMEISTER 115.00 317 12/29/00 3101903 WELD COUNTY REVOLVING FUND 15.00 318 12/29/00 3101904 JEAN WELLS 317.00 319 12/29/00 3101905 THOMAS WILSON 559.00 320 12/29/00 3101906 WINDSOR HOUSING AUTHORITY 300.00 321 12/29/00 3101907 WINTERSET INN OF GREELEY 730.00 322 12/29/00 3101908 KRISTINE K WOODY 937.00 323 12/29/00 3101909 ROBERT WORKMAN 615.00 324 12/29/00 3101910 WORKMANS PROPERTY MAINTENANCE 480.00 325 12/29/00 3101911 ZABKA FARMS, INC 277.00 326 12/29/00 3101912 EDWARD ZAMARRIPA 465.00 327 12/29/00 3101913 RON ZULLO 737.00 Totals 314188.08 No Check Register(s) Deleted Check Control: BP000001 Weld County .Date; 12-29-2000 Register Account Number: 8012700872 915 10th Street Time: 16:00:27 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 12-29-2000 At 15:58:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/29/00 2004692 AT&T 40.64 2 12/29/00 2004693 BIG R OF GREELEY 20.84 3 12/29/00 2004694 CINTAS CORPORATION 52.58 4 12/29/00 2004695 COX OIL COMPANY 540.75 5 12/29/00 2004696 HOME DEPOT 15.96 6 12/29/00 2004697 NAPA AUTO PARTS 92.27 7 12/29/00 2004698 NORTHERN COLORADO TRAFFIC CONTROL, INC 59.40 8 12/29/00 2004699 PUBLIC SERVICE COMPANY OF COLORADO 12.01 9 12/29/00 2004700 PUTNAM FUNDS 3223.35 10 12/29/00 2004701 WEST 628.15 Totals 4685.95 No Check Register(s) Deleted Check Control: BL000001 Weld County `,Date: 12-29-2000.. Register -: Account Number: 8012700830 915 10th Street Time: 16:05:33. 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 00029 Printed On 12-29-2000 At 16:01:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/29/00 1006325 DOYLE, OTIS, FREY 8 HELLERICK, LLC 1697.50 2 12/29/00 1006326 SHARON N. FLOHR 18.43 3 12/29/00 1006327 GAYLORD BROS 24.18 4 12/29/00 1006328 NENITA HERMAN 72.36 5 12/29/00 1006329 INGRAM LIBRARY SERVICES 24.21 6 12/29/00 1006330 NORTHERN COLORADO PAPER INC. 44.50 7 12/29/00 1006331 OFFICE DEPOT BUSINESS SERVICES DIVISION 305.24 8 12/29/00 1006332 PAZ & ASSOCIATES 128.85 9 12/29/00 1006333 PUBLIC ADMINISTRATION SERVICE 6203.48 10 12/29/00 1006334 PUBLIC SERVICE COMPANY OF COLORADO 1646.72 11 12/29/00 1006335 ROCKY MOUNTAIN COMPUTER SUPPORT 1402.50 12 12/29/00 1006336 SHOWCASES 151.20 13 12/29/00 1006337 WASTE NOT RECYCLING 20.00 14 12/29/00 1006338 MARGARET WITWER 13.00 15 12/29/00 1006339 WYCO MECHANICAL SERVICES INC 690.75 Totals 12442.92 No Check Register(s) Deleted Check ': Control: BW000001 Weld County :Date: 12-20-2000 Register 4 Account Number: 8012700848 915 10th Street Time: 16.11:40: Report Bank Name: Weld County Treasurer Greeley, CO 80631 ':Page: 1 Version 7.3.11 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00043 Printed On 12-29-2000 At 16:10:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/29/00 3101914 FARM SAFETY 4 JUST KIDS 218.40 2 12/29/00 3101915 WELLS FARGO BANK 4465.21 3 12/29/00 3101916 WHEELED COACH IND 181.90 Totals 4865.51 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-02-2001 Register ( Account Number: 8012700864 915 10th Street Time: 14:55:18` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: T Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00033 Printed On 01-02-2001 At 14:53:56 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/02/2001 9019815 George E Baxter 218.50 Board of County Commissioners 2 01/02/2001 9019816 Margaret A. Schmidt 65.00 Community Health Services 3 01/02/2001 9019817 Jan W Carrasco 383.51 Community Health Services 4 01/02/2001 9019818 Deborah Drew 185.85 Community Health Services 5 01/02/2001 9019819 Kim A Fliethman 900.00 Sheriff Administration 6 01/02/2001 9019820 Pasquale Persichino 42.49 Personnel Services 7 01/02/2001 9019821 Barbara Ikenouye 171.50 Family Educational Network WC 8 01/02/2001 9019822 Therese M Judisch 25.00 Buildings and Grounds 9 01/02/2001 9019823 Lena S Seifert 140.00 Buildings and Grounds 10 01/02/2001 9019824 Deborah K. Morrell 400.00 County Attorney Totals 2531.85 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-02-2001 Register Account Number: 8012700864 915 10th Street Time: 15:08:43 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1: Version 7.3.1 " Printed By: Donna Bechler Flexible Benefits Reg. Id 00034 Printed On 01-02-2001 At 15:04:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/02/2001 8019825 Deborah Drew 127.50 Community Health Services 2 01/02/2001 8019826 Deborah Drew 142.50 Community Health Services 3 01/02/2001 8019827 Deborah Drew 60.00 Community Health Services 4 01/02/2001 8019828 Deborah Drew 370.00 Community Health Services 5 01/02/2001 8019829 Julie A. Bower 35.00 Ambulance Services 6 01/02/2001 8019830 Julie A. Bower 105.50 Ambulance Services 7 01/02/2001 8019831 Julie A. Bower 101.00 Ambulance Services 8 01/02/2001 8019832 Judy M Nero 177.25 Health Administration 9 01/02/2001 8019833 Margaret A. Schmidt 29.50 Community Health Services 10 01/02/2001 8019834 Sue E Young 82.50 Treasurer 11 01/02/2001 8019835 Jan W Carrasco 76.00 Community Health Services 12 01/02/2001 8019836 Pat R Lamica 26.96 Public Welfare Administration 13 01/02/2001 8019837 George E Baxter 218.50 Board of County Commissioners 14 01/02/2001 8019838 Patricia L. Jones 65.50 Centennial Jail Totals 1617.71 No Check Register(s) Deleted Check Control: 6W000001 Weld County Date: 01-02-2001 Register ` Account Number: 8012700848 915 10th Street Time: 15:16:15" Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. Version7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00044 Printed On 01-02-2001 At 15:14:35 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/02/01 3101917 ADVANTAGE NETWORK SYSTEMS 10.00 2 01/02/01 3101918 BLUE CROSS/BLUE SHIELD OF COLORADO 230000.00 3 01/02/01 3101919 COMPAQ COMPUTER CORPORATION 82.00 4 01/02/01 3101920 EAGLE COMPUTER SYSTEMS 120.00 5 01/02/01 3101921 EAGLE POINT 1800.00 6 01/02/01 3101922 SUPER K-MART 49.15 7 01/02/01 3101923 WELD COUNTY REVOLVING FUND 311.59 Totals 232372.74 No Check Register(s) Deleted Check Control: BL000001 Weld County :Date: 01-02-2001s Register r Account Number: 8012700830 915 10th Street .Time: 15:29:27 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 00030 Printed On 01-02-2001 At 15:28:16 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 01/02/01 1006340 GALE RESEARCH 914.08 2 01/02/01 1006341 INGRAM LIBRARY SERVICES 474.42 3 01/02/01 1006342 UNITED POWER, INC 195.07 Totals 1583.57 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 01-02-2001 Register Account Number: 8012700864 915 10th Street Time: 15:33:41` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00035 Printed On 01-02-2001 At 15:32:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 01/02/2001 9019839 Sonia Rodriguez 350.00 Employment Services 2 01/02/2001 9019840 Julieta Gan 416.00 Public Welfare Administration Totals 766.00 No Check Register(s) Deleted Hello