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Home My WebLink About20011135.tiff WELD COUNTY WARRANT REGISTER AS OF: April 30, 2001 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check Registers, numbering sixteen pages, and dated April 25, 26, and 27, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,028,76 .59. at d t is 30th day of Direct r, finance an Administration ; = DONNA J. BECKER 1 SUBSCRIBED AND SWORN • ' y e. - ''.:'30th day of April, 2001. My Commission Expires: MY Carnal Egke.ApN110, 44P c>7"--Yetral Notary Publi S * S * * * S 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$1,028,763.59. Dated this 30th day of April, 2001. BOARD OF COUNTY COMMISSIONERS �� WELD C TY, COLORADO ATTEST: JE ��i1 7 1, lE/�sw� QCI�• M. . Geile, C air Weld County Clerk tot o ....` * i � Y�/sG( [ 1 ' � '�. �, �� Tenn Vaad, ro- em BY: Deputy Clerk to the BO% 7 leVa H.Jerke f David E. Long Robert Mas en Check Control: BW000001 Weld County Date: 04-25-2001 Register `, Account Number: 8012700848 915 10th Street Time: 14146:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado Reg. Id 00052 Printed On 04-25-2001 At 14:39:39 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/25/01 3107954 3M 3161.70 2 04/25/01 3107955 A KID'S PLACE 20.00 3 04/25/01 3107956 AGLAND, INC 1293.47 4 04/25/01 3107957 VALERIE ANTHONY 36.60 5 04/25/01 3107958 ARAMARK CORPORATION 8928.73 6 04/25/01 3107959 KATHERINE M. BAXLEY 16.23 7 04/25/01 3107960 BIG R OF GREELEY 230.19 8 04/25/01 3107961 BRAUN IND INC 42.99 9 04/25/01 3107962 BREWER STEEL COMPANY 52.00 10 04/25/01 3107963 RONALD J. BRODA 76.07 11 04/25/01 3107964 THELMA BROWN 54.31 12 04/25/01 3107965 CARDER CONCRETE PRODUCTS COMPANY 641.25 13 04/25/01 3107966 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 14 04/25/01 3107967 CINTAS CORPORATION 54.83 15 04/25/01 3107968 COLORADO CONTRACTORS TRUST 816.30 16 04/25/01 3107969 COLORADO SECRETARY OF STATE 10.00 17 04/25/01 3107970 JOHN B. COOKE 5.25 18 04/25/01 3107971 DENTAL HEALTH CENTERS OF AMERICA 727.00 19 04/25/01 3107972 DENVER 200 125.00 20 04/25/01 3107973 DIRECTEC CORPORATION 6769.00 21 04/25/01 3107974 DUSTROL INC 14345.18 22 04/25/01 3107975 ERGO METRICS 5000.00 23 04/25/01 3107976 FARIS MACHINERY COMPANY 35.12 24 04/25/01 3107977 FORT LUPTON MARKET 64.07 25 04/25/01 3107978 TASHA FRIAS 36.60 26 04/25/01 3107979 G.L. HOFF COMPANY 3470.25 27 04/25/01 3107980 GREELEY ELECTRIC REPAIR INC. 403.68 28 04/25/01 3107981 H & S IRRIGATION 196.62 29 04/25/01 3107982 JUDITH K. HOYT 79.91 30 04/25/01 3107983 INTERIORS ONE 10354.23 31 04/25/01 3107984 DAVE JACOBY 12.87 32 04/25/01 3107985 MARCIA JORGENSEN 23.18 33 04/25/01 3107986 JUNIPER VALLEY PRODUCTS 41.23 34 04/25/01 3107987 KANOX 15.00 35 04/25/01 3107988 KITZMAN & RICHARDSON CONTRACTING 35036.15 36 04/25/01 3107989 KNOWLES PUBLISHING, INC. 42.11 37 04/25/01 3107990 LONGS DRUGS STORE 11.46 38 04/25/01 3107991 MARRIOTT 344.00 39 04/25/01 3107992 MARRIOTT 76.00 40 04/25/01 3107993 MOTOROLA INC 618.00 41 04/25/01 3107994 NATURAL FUELS CO, LLC 273.33 42 04/25/01 3107995 NELSON OFFICE SUPPLY INC 1184.12 43 04/25/01 3107996 POWER EQUIPMENT COMPANY 1161.05 44 04/25/01 3107997 PRECISION WELDING & DESIGN, LLC 38.42 45 04/25/01 3107998 °WEST 1689.63 46 04/25/01 3107999 TERENCE REED 18.77 47 04/25/01 3108000 RIVERSIDE TRUCK AND AUTO 106.00 48 04/25/01 3108001 ROCKY MOUNTAIN SUPPLY, INC. 236.04 49 04/25/01 3108002 RUS-DEN CONSTRUCTION, INC 499959.47 50 04/25/01 3108003 S & E INDUSTRIES, INC 23.24 51 04/25/01 3108004 SAFETY MEETING OUTLINES, INC. 45.50 52 04/25/01 3108005 STAMP-KO MANUFACTURING COMPANY 58.10 53 04/25/01 3108006 SUNRISE COMMUNITY HEALTH CENTER 775.00 Check Control: BW000001 Weld County :Date: 04-25-2001 Register ` Account Number: 8012700848 915 10th Street Time: 14:46:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 54 04/25/01 3108007 THE CB SHOP AND MORE 149.85 55 04/25/01 3108008 THE DOUBLETREE HOTEL 170.00 56 04/25/01 3108009 ROGER TITMUS 70.00 57 04/25/01 3108010 TODDY'S 38.84 58 04/25/01 3108011 TOOL & ANCHOR SUPPLY, INC 18.99 59 04/25/01 3108012 TOWN OF OLATHE 149.15 60 04/25/01 3108013 TRANSNATION TITLE INSURANCE COMPANY 750.00 61 04/25/01 3108014 TRI-CITY PEST CONTROL 90.00 62 04/25/01 3108015 VALENCIA AUTO INSURANCE 172.00 63 04/25/01 3108016 VARRA COMPANIES 181.56 64 04/25/01 3108017 VISION CLINIC OF GREELEY, PC 105.00 65 04/25/01 3108018 WAGNER EQUIPMENT COMPANY 27170.00 66 04/25/01 3108019 WELD COUNTY GARAGE 413.20 67 04/25/01 3108020 WELD COUNTY INMATE ACCOUNT 2321.10 68 04/25/01 3108021 WELD COUNTY REVOLVING FUND 70.00 69 04/25/01 3108022 WEST PUBLISHING CORPORATION 1107.19 70 04/25/01 3108023 WILLIS CORROON 239.70 71 04/25/01 3108024 WINOGRAD'S STEEL AND SUPPLY 171.60 72 04/25/01 3108025 WIRELESS ADVANCED COMMUNICATIONS, INC 7 419.52 73 04/25/01 3108026 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx� (/ f AAAXXXXXXXXXX 74 04/25/01 3108027 XCEL ENERGY 16239.30 Totals 651685.07 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 04-26-2001 Register Account Number: 8012700864 915 10th Street .Time: 14:53:48 Report 'I Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1. Version 7.3.1 Printed By: Schuett, Kim Payroll Reg. Id 00004 Printed On 04-26-2001 At 14:51:28 By: Schuett, Kim Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/30/2001 0021162 John Gonzales 308.05 Client Payroll Pool 2 04/30/2001 0021163 Brad Johnson 308.05 Client Payroll Pool 3 04/30/2001 0021164 Adam L. Soto 278.18 Client Payroll Pool 4 04/30/2001 0021165 Ruben Tapia 308.04 Client Payroll Pool Totals 1202.32 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 04-26-20O1 Register Account Number: 8012700848 915 10th Street Time: 15:25:33. Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1; Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado Reg. Id 00009 Printed On 04-26-2001 At 14:56:39 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/26/01 3108028 11TH AVENUE INVESTMENTS, INC 237.00 2 04/26/01 3108029 A & A TRAVEL CONSULTANTS 519.00 3 04/26/01 3108030 AMANDA ABEL 835.00 4 04/26/01 3108031 ADW LIMITED LIABILITY 202.00 5 04/26/01 3108032 AEI LIMITED LIABILITY CO 1059.00 6 04/26/01 3108033 AGLAND, INC 4223.60 7 04/26/01 3108034 MARIA AGUILAR 51.00 8 04/26/01 3108035 AIMS COMMUNITY COLLEGE 1123.00 9 04/26/01 3108036 EVELYN G. AKIN 243.49 10 04/26/01 3108037 ALANDALE INVESTMENTS 459.00 11 04/26/01 3108038 HERMAN ALTERGOTT 335.00 12 04/26/01 3108039 LEONARD F. AMENDOLA 2779.00 13 04/26/01 3108040 AMENDOLA FAMILY TRUST 234.00 14 04/26/01 3108041 REBECCA J. ANDERSON 681.00 15 04/26/01 3108042 SUE ANSCHUTZ 429.00 16 04/26/01 3108043 AMY ARGUELLO 78.00 17 04/26/01 3108044 ARLINGTON PROPERTIES, INC 871.00 18 04/26/01 3108045 ASPEN LEAF APARTMENTS LLC 572.00 19 04/26/01 3108046 THOMAS C. ATWOOD 334.00 20 04/26/01 3108047 AVENTIS PASTEUR 287.63 21 04/26/01 3108048 B & 8 LOCAL CONSTRUCTION LLC 2925.00 22 04/26/01 3106049 DANIEL L. BAKER 647.00 23 04/26/01 3108050 M W. BANEY 743.00 24 04/26/01 3108051 DAVID T. BEGGS 640.00 25 04/26/01 3108052 DONNA BELITZ 318.00 26 04/26/01 3108053 VICKI BELL 238.00 27 04/26/01 3108054 MELVIN BICKLING 281.00 28 04/26/01 3108055 RICHARD M. BORYS 1046.00 29 04/26/01 3108056 DONNA M. BOULTER 308.00 30 04/26/01 3108057 PATRICIA BOYD 274.00 31 04/26/01 3108058 JOELLE BRADSHAW 455.00 32 04/26/01 3108059 J. PHILLIP BREWER 262.30 33 04/26/01 3108060 GRETCHEN BROWER 590.00 34 04/26/01 3108061 JILL E. BURCH 34.47 35 04/26/01 3108062 RICHARD BYRNE 610.00 36 04/26/01 3108063 C AND J MARKET AND DELI 238.20 37 04/26/01 3108064 BERNICE E. CAMENISCH 308.00 38 04/26/01 3108065 PHIL E. CAMENISCH 296.00 39 04/26/01 3108066 CENTENNIAL AREA HEALTH EDUCATION CENTER 89.00 40 04/26/01 3108067 CENTENNIAL INVESTMENTS 1055.00 41 04/26/01 3108068 CHESTNUT SQUARE APARTMENTS 1096.00 42 04/26/01 3108069 DAVID CHHOR 874.00 43 04/26/01 3108070 DOUG M. CHILTON 444.00 44 04/26/01 3108071 MARY CIARRUSTA 700.00 45 04/26/01 3108072 DONALD A. CITO 1096.00 46 04/26/01 3108073 CITY OF THORNTON 400.00 47 04/26/01 3108074 COLORADO CODE PUBLISHING COMPANY 4330.79 48 04/26/01 3108075 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 49 04/26/01 3108076 COMPAQ COMPUTER CORPORATION 99600.00 50 04/26/01 3108077 ERNIE CORDOVA 293.00 51 04/26/01 3108078 COREN PRINTING INC 480.00 52 04/26/01 3108079 COTTONWOOD TRAVEL COMPANY 645.50 53 04/26/01 3108080 COUNTRYSIDE OF GREELEY 121.00 Check Control: BW000001 Weld County Date: 04.-26-2001. Register Account Number: 8012700848 915 10th Street Time: 15:25:33 Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1. Printed By: Schuett, Kim Weld County, Colorado 54 04/26/01 3108081 CLARA COX 356.00 55 04/26/01 3108082 CREEK STONE LLC 928.00 56 04/26/01 3108083 JOHN CUNNING 1204.00 57 04/26/01 3108084 D&S PROPERTY MANAGEMENT LLC 415.00 58 04/26/01 3108085 JAMES DANLEY 842.00 59 04/26/01 3108086 MEREDITH DAVIDSON 308.00 60 04/26/01 3108087 CHARLOTTE DAVIS 126.31 61 04/26/01 3108088 JOHN (JACK) F. DAVIS 605.00 62 04/26/01 3108089 DECALS, INC. 1065.53 63 04/26/01 3108090 STEVE DEGENHART 854.00 64 04/26/01 3108091 JANN AND JEFF DEMASKE 6222.00 65 04/26/01 3108092 VICKI DIAZ 331.00 66 04/26/01 3108093 JENNIFER J. DIZMANG-SMITH 700.00 67 04/26/01 3108094 EMMA DOWNS 795.00 68 04/26/01 3108095 JOSEPHINE DURAN 400.00 69 04/26/01 3108096 STEVEN DUUS 688.00 70 04/26/01 3108097 WAR EAGLE EASTWOOD 592.00 71 04/26/01 3108098 ELIOT 5 LLC 491.00 72 04/26/01 3108099 ASHLEY ELLIOTT 648.00 73 04/26/01 3108100 LEROY ELLIOTT 433.00 74 04/26/01 3108101 ELLIOTT & ELLIOTT INC 398.00 75 04/26/01 3108102 ENCORE DRAPERIES & DRYCLEANING 1300.00 76 04/26/01 3108103 MARVIN ERRICKSON 360.00 77 04/26/01 3108104 CINDI L. ETCHEVERRY 218.35 78 04/26/01 3108105 PATSY FABRIZIUS 327.00 79 04/26/01 3108106 ALAN FAHRENBRUCH 70.00 80 04/26/01 3108107 HERLINDA FEDERICO 279.00 81 04/26/01 3108108 FIRST CHOICE MANAGEMENT 1419.00 82 04/26/01 3108109 TOM FLANAGAN 75.00 83 04/26/01 3108110 NANCY E. FLIPPIN 239.00 84 04/26/01 3108111 PAUL FLOT 385.00 85 04/26/01 3108112 JOHN S. FOLSOM 323.00 86 04/26/01 3108113 FOUST PROPERTIES, INC 525.00 87 04/26/01 3108114 JERALDINE FRESOUEZ 193.00 88 04/26/01 3108115 GATEWAY PLACE APARTMENTS 824.00 89 04/26/01 3108116 GEORGE GATSIOPOULOS 397.00 90 04/26/01 3108117 JERAN L. GESICK 207.00 91 04/26/01 3108118 THOMAS GLASS 560.00 92 04/26/01 3108119 GLENDALE APARTMENTS 689.00 93 04/26/01 3108120 GODBY REAL ESTATE 648.00 94 04/26/01 3108121 STEVEN GOLDBERG 967.00 95 04/26/01 3108122 GOVERNORS FARM A LIMITED PARTNERSHIP 610.00 96 04/26/01 3108123 THOMAS GRAY 297.00 97 04/26/01 3108124 GREELEY CENTER FOR INDEPENDENCE, INC 2063.00 98 04/26/01 3108125 GREELEY HOUSING AUTHORITY 3626.00 99 04/26/01 3108126 CHARION GREENSMITH 224.00 100 04/26/01 3108127 GROVER HOUSING AUTHORITY 309.00 101 04/26/01 3108128 RICHARD L. GUSTIN 7.00 102 04/26/01 3108129 LYDIA GUTIERREZ 500.00 103 04/26/01 3108130 ELMER HAMBERGER 117.00 104 04/26/01 3108131 HARVEY SENDER, TRUSTEE 639.00 105 04/26/01 3108132 J.R. HASHROUCK 161.00 106 04/26/01 3108133 HCI COMMUNICATIONS, INC 159.95 107 04/26/01 3108134 HEATHERWAY PARTNERSHIP 307.00 108 04/26/01 3108135 NICOLE HEIN 274.00 109 04/26/01 3108136 ERICH HELM 343.00 Check Control: BW000001 Weld County Date: 04-26-2001 Register Account Number: 8012700848 915 10th Street Time: 15:25:33 Report 'I Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 3 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 110 04/26/01 3108137 PATRICIA HENRY 1200.00 111 04/26/01 3108138 ANGELA HERNANDEZ 22.00 112 04/26/01 3108139 BARBARA HERNANDEZ 448.00 113 04/26/01 3108140 HGT RENTALS 644.00 114 04/26/01 3108141 MAXWELL K. HICKMAN 164.00 115 04/26/01 3108142 ARTHUR T. HIMMELMAN 287.71 116 04/26/01 3108143 JESUS HINOJOSA 491.00 117 04/26/01 3108144 JUDITH HOBART 127.00 118 04/26/01 3108145 HOLIDAY INN 249.68 119 04/26/01 3108146 HOUSING AUTHORITY OF FORT LUPTON 490.00 120 04/26/01 3108147 HOUSING HUNTERS 5688.00 121 04/26/01 3108148 PAT HOYMAN 765.00 122 04/26/01 3108149 PAT HUBBARD 104.00 123 04/26/01 3108150 JOHN HURST 531.00 124 04/26/01 3108151 INTERIORS ONE 1207.40 125 04/26/01 3108152 INVESTMENT SYSTEMS, INC 379.00 126 04/26/01 3108153 JESSE JAMES 378.00 127 04/26/01 3108154 DYLAN JANDREAU 566.00 128 04/26/01 3108155 DAN JECMINEK 178.00 129 04/26/01 3108156 NENA JOHNSON 7.00 130 04/26/01 3108157 JOHNSTOWN HOUSING AUTHORITY 268.00 131 04/26/01 3108158 RICHARD JONES 313.00 132 04/26/01 3108159 L E. JORDAN 262.30 133 04/26/01 3108160 K-F INVESTOR'S OF SOUTHMOOR 3581.00 134 04/26/01 3108161 KANOX 56.60 135 04/26/01 3108162 THOMAS R. KAZMER 421.00 136 04/26/01 3108163 CURTIS KEAHEY 53.00 137 04/26/01 3108164 ALAN KESTED 677.00 138 04/26/01 3108165 KING SOOPERS 36.57 139 04/26/01 3108166 WIG KLAWITER 177.00 140 04/26/01 3108167 RONALD KLEIN 313.00 141 04/26/01 3108168 LEON M. KNOX 893.00 142 04/26/01 3108169 JACK E. KRAMER 795.00 143 04/26/01 3108170 ROBERT KRICHMAR 695.00 144 04/26/01 3108171 KUGLER TRUCKING COMPANY 256.00 145 04/26/01 3108172 JAMES D. LANGENBERG 258.00 146 04/26/01 3108173 ELDON LARSON 428.00 147 04/26/01 3108174 LEONARDS ROAD ASSOCIATES, LLC 330.00 148 04/26/01 3108175 MARY G. LITTLE 700.00 149 04/26/01 3108176 LONGMEADOW APARTMENTS 317.00 150 04/26/01 3108177 MARILYN LUTZ 463.00 151 04/26/01 3108178 M.A.R. APARTMENTS 1403.00 152 04/26/01 3108179 CHRIS MAESTAS 475.00 153 04/26/01 3108180 JOHN MAHONEY 930.00 154 04/26/01 3108181 GARY MALLETTE 445.00 155 04/26/01 3108182 VICTORIA MAPEL 258.00 156 04/26/01 3108183 EUCILIA MARES 214.00 157 04/26/01 3108184 ROBERT MARKLEY 260.00 158 04/26/01 3108185 RICHARD MARTIN 287.00 159 04/26/01 3108186 RICKY MARTIN 310.00 160 04/26/01 3108187 WARREN MARTIN 138.00 161 04/26/01 3108188 ROBERT A. MARTINEZ 850.00 162 04/26/01 3108189 WENDELL MAURER 655.00 163 04/26/01 3108190 DIANNA MEDINA 52.00 164 04/26/01 3108191 STEVE J. MEIER 80.52 165 04/26/01 3108192 EDWARD MINER 753.00 Check Control: BW000001 Weld County Date: 04-26-2001 Register Account Number: 8012700848 915 10th Street Time: 15:25:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 166 04/26/01 3108193 LETICIA MIRELES 124.75 167 04/26/01 3108194 JAMES MITCHELL 250.00 168 04/26/01 3108195 MANUEL MONTOYA 625.00 169 04/26/01 3108196 MARIA MORENO 500.00 170 04/26/01 3108197 ELVIN MOSS 538.00 171 04/26/01 3108198 NCRES, INC 637.00 172 04/26/01 3108199 NEETFIF 624.00 173 04/26/01 3108200 JOYCE NELSON 311.00 174 04/26/01 3108201 NELSON OFFICE SUPPLY INC 168.77 175 04/26/01 3108202 SHARON NORMAN 320.00 176 04/26/01 3108203 WILLIAM NORRIS 366.00 177 04/26/01 3108204 JANET NUCKLES 681.00 178 04/26/01 3108205 MARY E. OCHOA 66.00 179 04/26/01 3108206 OFFICE DEPOT BUSINESS SERVICES DIVISION 51.64 180 04/26/01 3108207 MAX ORNELAS 574.00 181 04/26/01 3108208 KENNETH PADILLA 575.00 182 04/26/01 3108209 JOSEFINA PANTOJA 560.00 183 04/26/01 3108210 PARK PLACE APARTMENTS 438.00 184 04/26/01 3108211 RANDY PETERS 444.00 185 04/26/01 3108212 DORIS PETTENGILL 751.00 186 04/26/01 3108213 BERTHA PETTY 364.00 187 04/26/01 3108214 PETTY CASH 47.50 188 04/26/01 3108215 SHIRLEY PFANKUCH 455.00 189 04/26/01 3108216 JIM PREW 543.00 190 04/26/01 3108217 PROPERTY TECHNICA 2421.00 191 04/26/01 3108218 RON PROULX 222.00 192 04/26/01 3108219 R & C VENTURES INC 800.00 193 04/26/01 3108220 R & H HOUSE RENTALS 1155.00 194 04/26/01 3108221 BASHIR RASUL 440.00 195 04/26/01 3108222 PARLA W. RATHGEBER 668.00 196 04/26/01 3108223 RBS, LLP 2105.00 197 04/26/01 3108224 REED & ALLOWAY PARTNERSHIP 1263.00 198 04/26/01 3108225 BETTY REITER 395.00 199 04/26/01 3108226 COURTNEY REMPEL 972.00 200 04/26/01 3108227 REXOCO 69.98 201 04/26/01 3108228 ALVIS RICE 364.00 202 04/26/01 3108229 GREG RICHARD 552.00 203 04/26/01 3108230 GUADELUPE RIVERA 14.00 204 04/26/01 3108231 CATHERINE ROADIFER 910.00 205 04/26/01 3108232 DANIEL ROBERTS 531.00 206 04/26/01 3108233 DWIGHT ROBERTS 318.00 207 04/26/01 3108234 PAUL E. ROBERTS 327.00 208 04/26/01 3108235 ROCKY MOUNTAIN PROPERTIES 389.00 209 04/26/01 3108236 DON ROTH 276.00 210 04/26/01 3108237 SAM'S CLUB 18-8147 187.47 211 04/26/01 3108238 JOHN SAND 322.00 212 04/26/01 3108239 GREGG SCHIPPER 189.00 213 04/26/01 3108240 KATHLEEN SCHLEPP 55.82 214 04/26/01 3108241 JUDITH SCHOMAKER 402.00 215 04/26/01 3108242 SCOTT REALTY 745.00 216 04/26/01 3108243 LORETTA S. SIEDELMAN 359.74 217 04/26/01 3108244 ALBERT SINNER 931.00 218 04/26/01 3108245 RODNEY SISSION 200.00 219 04/26/01 3108246 GEORGE SLUYTER 352.00 220 04/26/01 3108247 LOIS D. SMEE 310.00 221 04/26/01 3108248 LEROY SMITH 307.00 Check Control: BW000001 Weld County Date: 04-26-2001 Register `, Account Number: 8012700848 915 10th Street Time: 15:25:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Schuett, Kim Weld County, Colorado 222 04/26/01 3108249 LISA SOVEREIGN 554.00 223 04/26/01 3108250 B. D. SPEER 449.00 224 04/26/01 3108251 STAFF DEVELOPMENT RESOURCES 1807.00 225 04/26/01 3108252 GARY STEBLETON 425.00 226 04/26/01 3108253 ANTHONY A. STOLL 307.00 227 04/26/01 3108254 DAVID STOLLEY 619.00 228 04/26/01 3108255 LESTER A. STROH 602.00 229 04/26/01 3108256 DICK STUVA 380.00 230 04/26/01 3108257 SUNRISE COMMUNITY HEALTH CENTER 30.00 231 04/26/01 3108258 SUNTRONICS INC. 882.00 232 04/26/01 3108259 MABEL SWAFFORD 444.00 233 04/26/01 3108260 TANAGER MANAGEMENT CORPORATION 700.00 234 04/26/01 3108261 TARGET 47.75 235 04/26/01 3108262 WINSLOW TAYLOR, JR 289.00 236 04/26/01 3108263 JANE E. TEMPLETON 209.00 237 04/26/01 3108264 NENG THAO 456.00 238 04/26/01 3108265 THE WILLOWS 161.00 239 04/26/01 3108266 ROSEMARY L. THOMPSON 610.00 240 04/26/01 3108267 MELVIN F. TIESZEN 275.00 241 04/26/01 3108268 WENDALL TIESZEN 81.00 242 04/26/01 3108269 TODDY'S 383.50 243 04/26/01 3108270 JESUS TORRES 321.00 244 04/26/01 3108271 TOTAL ACCESS GROUP INC 254.00 245 04/26/01 3108272 ROBERT TRETHEWEY 240.00 246 04/26/01 3108273 ADAM TRUJILLO 313.00 247 04/26/01 3108274 TUNDRA SPECIALTIES INC. 38.21 248 04/26/01 3108275 C.A. TURNER 319.00 249 04/26/01 3108276 TWENTY NINTH STREET INVESTMENT 511.00 250 04/26/01 3108277 TWO RIVERS INVESTMENT 463.00 251 04/26/01 3108278 UNION COLONY FIRE RESCUE AUTHORITY 2872.50 252 04/26/01 3108279 UNITED STATES POSTAL SERVICE 8927.56 253 04/26/01 3108280 SHIRLEY VALDEZ 361.00 254 04/26/01 3108281 VALLEY VILLAGE MOBILE HOME 255.00 255 04/26/01 3108282 AUDON VASQUEZ 510.00 256 04/26/01 3108283 FRANCES VASQUEZ 105.00 257 04/26/01 3108284 ABELARDO VEGA 327.00 258 04/26/01 3108285 FRANK G. VELASQUEZ 425.00 259 04/26/01 3108286 BUENAVENTURO VENEGAS 849.00 260 04/26/01 3108287 LISA VIGIL 90.00 261 04/26/01 3108288 MARY VIGIL 793.00 262 04/26/01 3108289 MODESTO VIGIL 306.00 263 04/26/01 3108290 VILLAGE GREEN APARTMENTS 3978.00 264 04/26/01 3108291 FRANCES VILLEGAS 700.00 265 04/26/01 3108292 VINTAGE CORPORATION 6631.00 266 04/26/01 3108293 JOHN E. WAGONER 595.00 267 04/26/01 3108294 DAVID WAGY 173.00 268 04/26/01 3108295 RICK L. WALLACE 238.00 269 04/26/01 3108296 SHIRLEY WAMPLER 267.00 270 04/26/01 3108297 GREG WATTS 362.00 271 04/26/01 3108298 RUSSELL WEIDEMAN 190.00 272 04/26/01 3108299 CHERYL L. WEINMEISTER 115.00 273 04/26/01 3108300 WELD COUNTY GARAGE 2297.79 274 04/26/01 3108301 WELD COUNTY REVOLVING FUND 201.98 275 04/26/01 3108302 JEAN WELLS 482.00 276 04/26/01 3108303 ROBIN WHITEHEAD 114.00 277 04/26/01 3108304 WILLIAM M. MERCER, INCORPORATED 7090.00 Check Control: BW000001 Weld County Date: 04-26-2001 Register ` Account Number: 8012700848 915 10th Street Time: 15:25:33` Report - Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 6 Version 7.3.1, Printed By: Schuett, Kim Weld County, Colorado - - 278 04/26/01 3108305 THOMAS WILSON 559.00 279 04/26/01 3108306 WINDSOR HOUSING AUTHORITY 383.00 280 04/26/01 3108307 WINTERSET INN OF GREELEY 800.00 281 04/26/01 3108308 KRISTINE K WOODY 735.00 282 04/26/01 3108309 ROBERT WORKMAN 615.00 283 04/26/01 3108310 2ABKA FARMS, INC 277.00 284 04/26/01 3108311 EDWARD ZAMARRIPA 465.00 Totals 291207.86 No Check Register(s) Deleted Check Control• PR000002 Weld County Date: 04-26-2001 Register Account Number: 8012700864 915 10th Street Time: 15:40:53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: 1. Version 7.3.1 Printed By: Schuett, Kim Payroll Reg. Id 00006 Printed On 04-26-2001 At 15:38:45 By: Schuett, Kim Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/30/2001 0021140 Philip James Wolters North Jail Complex 2 04/30/2001 0021141 Eva M Hammond Community Health Services Totals .00 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 04-27-2001. Register Account Number: 8012700864 915 10th Street Time: 14:18:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1. Version 7.3.11. Printed By: Donna Bechler Flexible Benefits Reg. Id 00007 Printed On 04-27-2001 At 14:16:49 By: Donna Bechler Item R DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/27/2001 9021170 A M Dominguez 450.00 District Attorney 2 04/27/2001 9021171 Arthur L Willis.II 65.00 Treasurer 3 04/27/2001 9021172 Robert D. Masden 121.98 Board of County Commissioners 4 04/27/2001 9021173 Kim A Fliethman 87.72 Sheriff Administration 5 04/27/2001 9021174 Susan I Elton 154.05 Personnel Services 6 04/27/2001 9021175 Randal Henry Propp 30.00 Elections and Registration 7 04/27/2001 9021176 John B Cooke 30.00 Sheriff Administration 8 04/27/2001 9021177 Robin Buckendorf 321.50 Building Inspections 9 04/27/2001 9021178 Linda K Talmadge-Luna 30.00 FamiLy Educational Network WC 10 04/27/2001 9021179 Mabel Tapia 165.00 Family Educational Network WC 11 04/27/2001 9021180 Walter J Speckman 205.91 Human Services Administration 12 04/27/2001 9021181 Sandra K Hasch 194.40 Area Agency on Aging 13 04/27/2001 9021182 Suzanne A Cowan 120.00 Public Welfare Administration 14 04/27/2001 9021183 Barbara I Schwabe 100.00 Public Welfare Administration 15 04/27/2001 9021184 Gay Lynn Rutten 138.48 Public Welfare Administration 16 04/27/2001 9021185 Marilyn R Blain 15.00 IV-D Administration 17 04/27/2001 9021186 Rachelle M Oldright 125.00 Public Welfare Administration 18 04/27/2001 9021187 Sylvia Flores 131.00 Public Welfare Administration 19 04/27/2001 9021188 Julieta Gan 416.00 Public Welfare Administration Totals 2901.04 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 04-27-2001 Register Account Number: 8012700864 915 10th Street Time: 14:21:25` Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1= Printed By: Donna Bechler Payroll Reg. Id 00007 Printed On 04-27-2001 At 14:19:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/27/2001 0021166 Eric McCall 791.85 Centennial Jail 2 04/27/2001 0021167 Patrick Wardell 843.98 Centennial Jail 3 04/27/2001 0021168 Alonda J. Hines 34.60 Family Educational Network WC Totals 1670.43 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 04-27-2001 Register Account Number: 8012700864 915 10th Street Time: 14:24:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 ! Printed By: Donna Bechler Flexible Benefits Reg. Id 00008 Printed On 04-27-2001 At 14:22:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/27/2001 8021189 Kaye Wright 106.00 Family Educational Network WC 2 04/27/2001 8021190 John Phillip Brewer 109.25 Environmental Health 3 04/27/2001 8021191 Robin Buckendorf 44.50 Building Inspections 4 04/27/2001 8021192 Andrea I. Mata 138.00 North Jail Complex 5 04/27/2001 8021193 Warren L Lasell 50.00 Assessor 6 04/27/2001 8021194 Rochelle M Oldright 85.00 Public Welfare Administration 7 04/27/2001 8021195 Suann H Haas 75.00 Assessor Totals 607.75 No Check Register(s) Deleted Check -: Control: PR000002 Weld County Date: 04-27-2001 Register Account Number: 8012700864 915 10th Street Time: 14:39:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: r1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00008 Printed On 04-27-2001 At 14:37:40 By: Donna Bechler Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/27/2001 0021169 Beverly R. Perez 318.45 Public Welfare Administration Totals 318.45 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 04.-.27-2001 Register Account Number: 8012700848 915 10th Street Time: 14:42:50 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1' Version 7.3.1? Printed By: Donna Bechler Weld County, Colorado Reg. Id 00011 Printed On 04-27-2001 At 14:40:42 By: Donna Bechler Item k DATE CHECK NUMBER PAYEE AMOUNT 1 04/27/01 3108312 AGLAND, INC 47036.58 2 04/27/01 3108313 COLORADO MUNICIPAL LEAGUE 55.00 3 04/27/01 3108314 EAGLE COMPUTER SYSTEMS 11352.00 4 04/27/01 3108315 HOME DEPOT 185.44 5 04/27/01 3108316 M. LEE SMITH PUBLISHERS AND PRINTERS, LLC 117.00 6 04/27/01 3108317 NEVE'S UNIFORMS, INCORPORATED 63.95 7 04/27/01 3108318 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 831.75 8 04/27/01 3108319 RLH ENGINEERING INC 235.10 9 04/27/01 3108320 THE GREELEY DAILY TRIBUNE 747.00 10 04/27/01 3108321 WATERSHED INVESTMENT CONSULTANTS INC 8761.00 Totals 69384.82 No Check Register(s) Deleted Check "' Control: BW000001 Weld County Date: 04-27-2001. Register ! Account Number: 8012700848 915 10th Street Time 15:05:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:I'. 1 Version 7.3.1'. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00012 Printed On 04-27-2001 At 14:59:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/27/01 3108322 AIMS COMMUNITY COLLEGE 60.00 2 04/27/01 3108323 BIG R OF GREELEY 196.46 3 04/27/01 3108324 BRATTON'S OFFICE EQUIPMENT, INC 259.01 4 04/27/01 3108325 BRIGGSDALE WATER COMPANY 10.00 5 04/27/01 3108326 BURKE ENGINEERING COMPANY 155.59 6 04/27/01 3108327 SHARON CAREY 320.00 7 04/27/01 3108328 CITY OF FORT LUPTON 115.58 8 04/27/01 3108329 COREN PRINTING INC 25.00 9 04/27/01 3108330 CORTEXT 280.00 10 04/27/01 3108331 DELTA-MONTROSE ELECTRIC ASSOC. 40.52 11 04/27/01 3108332 ENVIRONMENTAL RESOURCES SPECIALISTS, INC 94.00 12 04/27/01 3108333 MARY FOX 80.83 13 04/27/01 3108334 GRAINGER 258.69 14 04/27/01 3108335 GREELEY GAS COMPANY 133.99 15 04/27/01 3108336 CLAUD W. HANES 110.29 16 04/27/01 3108337 IRON HORSE RESORT 65.00 17 04/27/01 3108338 J & R JANITORIAL 800.00 18 04/27/01 3108339 JEROME COMPANY 72.00 19 04/27/01 3108340 JOHNSON CONTROLS, INC. 196.32 20 04/27/01 3108341 THOMAS R. JOHNSTON 158.74 21 04/27/01 3108342 KEY TO THE ROCKIES 927.00 22 04/27/01 3108343 ANTHONY LOPEZ 48.00 23 04/27/01 3108344 TRACY LUJAN 19.04 24 04/27/01 3108345 MCDONALDS 375.00 25 04/27/01 3108346 PERRY G. MCNEECE 64.00 26 04/27/01 3108347 MY FRIENDS AND ME LEARNING CENTER 273.00 27 04/27/01 3108348 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFIC 435.00 28 04/27/01 3108349 NCES, INC 237.17 29 04/27/01 3108350 NEVE'S UNIFORMS, INCORPORATED 540.00 30 04/27/01 3108351 LARRY A. PEDERSON 211.77 31 04/27/01 3108352 DEBRA PETTIT 16.48 32 04/27/01 3108353 EVA J. RODRIGUEZ 37.44 33 04/27/01 3108354 ETHEL SCHUMACHER 31.72 34 04/27/01 3108355 SUNRISE COMMUNITY HEALTH CENTER 228.00 35 04/27/01 3108356 TODDY'S 183.70 36 04/27/01 3108357 TRANSCOR AMERICA INC 1212.18 37 04/27/01 3108358 US POLICE CANINE ASSOCIATION, INC 45.00 38 04/27/01 3108359 GBRIEL H. WELCH 10.00 39 04/27/01 3108360 WELD COUNTY REVOLVING FUND 1187.14 40 04/27/01 3108361 WIRELESS ADVANCED COMMUNICATIONS, INC 50.00 41 04/27/01 3108362 XCEL ENERGY 222.19 Totals 9785.85 No Check Register(s) Deleted Hello