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Home My WebLink About20001203.tiff WELD COUNTY WARRANT REGISTER AS OF: April 26, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers, numbering eleven pages, and dated April 24 and 25, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo t ofj3 7,¢96.89.` Dated this 26th day of April, 2000. / Direc/or, Finance and Administration: • i • •NNA J. n SUBSCRIIIED AND SWC.:". A, I U Ii'ei his 26th day of April, 2000. 4 •...... My Commission Expires, My Commission ExpimApu1$2P 4 —z else" Notary Pubic * * * * * * * * 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 $347,696.89, Dated this 26th day of April, 2000. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COL®I• DO ATI EST: ISt&&t% r♦ �. t1L I1.A : rhara J[. Ki eyer, Chair Weld County Clerk to the Bo( ?( ")' do. v(n e, T� T� . J. ". ile, Pro-ll C.IIn �ryyT � 76,1 Deputy Clerk to the Board f, rge E. Baxter Dale K. Hall Glenn Valid - 2000-1203 Check Control: BL000001 Weld County Date: 04-24-2000 Register Account Number: 8012700830 915 10th Street Time; 15:23:14 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 00016 Printed On 04-24-2000 At 15:21:40 By: Donna Bechler item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/24/00 1005422 AGLAND, INC 41.44 2 04/24/00 1005423 KOALA CORPORATION 258.00 Totals 299.44 No Check Register(s) Deleted Check I Control: BW000001 Weld County Date: 04-24-2000 Register Account Number: 8012700848 915 10th Street Time: 15:25:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg Id 00032 Printed On 04-24-2000 At 15:24:17 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/24/00 3087049 AGLAND, INC 16312.81 2 04/24/00 3087050 AIMS COMMUNITY COLLEGE 8215.45 3 04/24/00 3087051 EVELYN G. AKIN 578.94 4 04/24/00 3087052 ALZHEIMER'S ASSOCIATION 218.00 5 04/24/00 3087053 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 81.40 6 04/24/00 3087054 AMERICAN SOCIETY ON AGING 38.00 7 04/24/00 3087055 SHARON M. BEHRENS 18.99 8 04/24/00 3087056 CENTURA HEALTH INSURANCE COUNSELING OF SENIOR 96.00 9 04/24/00 3087057 CHECKRITE RECOVERY SERVICES 13.75 10 04/24/00 3087058 CINTAS CORPORATION 133.87 11 04/24/00 3087059 SHANNON M. COFFEY 11.00 12 04/24/00 3087060 COLORADO ASSOCIATION OF TRANSIT AGENCIES (CAS 294.00 13 04/24/00 3087061 CORTEXT 228.00 14 04/24/00 3087062 BEVERLEE A. DABNEY 14.03 15 04/24/00 3087063 SUSAN K. ERNST 28.64 16 04/24/00 3087064 FEDERAL EXPRESS CORPORATION 25.24 17 04/24/00 3087065 FISHER HEALTHCARE 202.86 18 04/24/00 3087066 DEBRA A. GORDY 5.19 19 04/24/00 3087067 GREELEY MEDICAL CLINIC 35.00 20 04/24/00 3087068 HCFA LABORATORY PROGRAM 150.00 21 04/24/00 3087069 IDEXX LABORATORIES, INC 6815.03 22 04/24/00 3087070 LYNN KRAMER 33.55 23 04/24/00 3087071 LEWAN AND ASSOCIATES 68.00 24 04/24/00 3087072 LYNCHVAL SYSTEMS INC 300.00 25 04/24/00 3087073 GINGER MAKI 44.04 26 04/24/00 3087074 MOTOROLA INC 593.00 27 04/24/00 3087075 NUTRITION CONSULTANTS 48.00 28 04/24/00 3087076 OCE-ENGINEERING SYSTEMS 3030.03 29 04/24/00 3087077 MIKE ORNELAS 6.09 30 04/24/00 3087078 PIONEER CLEANERS 1306.91 31 04/24/00 3087079 QUARTERMASTER 57.92 32 04/24/00 3087080 REDWOOD TOXICOLOGY LABORATORY INC 861.00 33 04/24/00 3087081 REXOCO 10.00 34 04/24/00 3087082 NANCY SANCHEZ 59.32 35 04/24/00 3087083 SOUTH WELD SUN 24.48 36 04/24/00 3087084 ROBERT 0. STAPEL 10.00 37 04/24/00 3087085 TURF TEC DISTRIBUTORS INC 179.78 38 04/24/00 3087086 U S WEST COMMUNICATIONS 12264.21 39 04/24/00 3087087 UNITED RESTAURANT SUPPLY INC 196.00 40 04/24/00 3087088 WAL MART 210.12 41 04/24/00 3087089 WELD COUNTY REVOLVING FUND 42.00 42 04/24/00 3087090 WELD COUNTY SCHOOL DISTRICT #6 47824.95 43 04/24/00 3087091 WELDCO'S SENIOR COORDINATORS INC 374.23 44 04/24/00 3087092 KENNETH WELLE 93.35 45 04/24/00 3087093 WEST PUBLISHING CORPORATION 118.70 46 04/24/00 3087094 WESTVIEW PRINTING INC 308.72 47 04/24/00 3087095 ARTHUR L. WILLIS, II 137.00 48 04/24/00 3087096 WYETH-AYERST PHARMACEUTICALS 289.10 Totals 102006.70 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 04-25-2000 Register Account Number: 8012700872 915 10th Street Time: 15:16:11 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 00007 Printed On 04-25-2000 At 15:14:54 By: Donna Bechler item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/25/00 2003755 ANTHONY'S ROOTER SERVICE INC 54.00 2 04/25/00 2003756 ART'S SANITATION SERVICE 220.00 3 04/25/00 2003757 BIG R OF GREELEY 32.98 4 04/25/00 2003758 CINTAS CORPORATION 102.98 5 04/25/00 2003759 ERBACHER ELECTRIC 940.00 6 04/25/00 2003760 HOME DEPOT 67.56 7 04/25/00 2003761 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 7847.00 8 04/25/00 2003762 KINKO'S 15.00 9 04/25/00 2003763 LOCKHART CONSTRUCTORS INC 8527.62 10 04/25/00 2003764 NEWCO INC 301.15 11 04/25/00 2003765 NORTHERN COLORADO PAPER INC. 19.95 12 04/25/00 2003766 PACIFICARE 2488.60 13 04/25/00 2003767 PINNACOL ASSURANCE 2597.00 14 04/25/00 2003768 POWER SERVICES COMPANY 175.00 15 04/25/00 2003769 PUTNAM FUNDS 3568.42 16 04/25/00 2003770 RADIO SHACK 104.98 17 04/25/00 2003771 RICK'S APPLIANCE PARTS INC 102.61 18 04/25/00 2003772 ROGERS AUTOMOTIVE INC. 38.74 19 04/25/00 2003773 U S WEST COMMUNICATIONS 895.70 20 04/25/00 2003774 VAN WHY AND SONS INC 10500.00 21 04/25/00 2003775 WINOGRAD'S STEEL AND SUPPLY 153.66 Totals 38752.95 No Check Register(s) Deleted Check I Control: F%000001 Weld County Date: 04-25-2000 Register Account Number: 8012700864 915 10th Street Time: 15:18:46 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00024 Printed On 04-25-2000 At 15:18:02 By; Donna Bechier Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/25/2000 9017020 Arthur L Willis.11 104.08 Treasurer 2 04/25/2000 9017021 Charlene M Ortiz 106.38 Centennial Jail 3 04/25/2000 9017022 Donald D Warden 42.08 Finance and Administration 4 04/25/2000 9017023 Pasquale Persichino 350.51 Personnel Services 5 04/25/2000 9017024 Linda Goff 55.00 Public Welfare Administration 6 04/25/2000 9017025 Margee Johnson 43.84 Human Services Administration 7 04/25/2000 9017026 Bruce T Barker 467.26 County Attorney 8 04/25/2000 9017027 John B Cooke 64.00 Sheriff Administration 9 04/25/2000 9017028 Jewel R Vaughn 83.45 Personnel Services 10 04/25/2000 9017029 Walter J Speckman 132.50 Human Services Administration 11 04/25/2000 9017030 Lena S Seifert 140.00 Buildings and Grounds 12 04/25/2000 9017031 Gary A Homyak 84.00 Ambulance Services 13 04/25/2000 9017032 Leticia Galindo 200.00 Family Educational Network WC 14 04/25/2000 9017033 Gay Lynn Small 60.67 Public Welfare Administration 15 04/25/2000 9017034 Nancy M Lenling 95.00 IV-D Administration 16 04/25/2000 9017035 Mary L. Burson 75.00 IV-D Administration Totals 2103.77 No Check Register(s) Deleted Check I Control: PR000002 Weld County Date: 04-25-2000 Register Account Number: 8012700864 915 10th Street Time: 15:21:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00010 Printed On 04-25-2000 At 15:20:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/25/2000 0017018 Michelle Susemihl 1354.71 Area Agency on Aging 2 04/25/2000 0017019 Angela L. Trevino 380.32 County Clerk Totals 1735.03 No Check Register(s) Deleted Check I Control: F%000001 Weld County I Date: 04-25-2000 - Register Account Number: 8012700864 915 10th Street Time: 15:24:11 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00025 Printed On 04-25-2000 At 15:23:05 By: v,.,.. o Bacillar Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 04/25/2000 8017036 Fred M Rutherford 44.65 Public Welfare Administration 2 04/25/2000 8017037 Ronald L Watkins 155.00 Buildings and Grounds 3 04/25/2000 8017038 James R Hayward 25.00 North Jail Complex 4 04/25/2000 8017039 James R Hayward 93.25 North Jail Complex 5 04/25/2000 8017040 Linda T Aragon 59.99 IV-D Administration 6 04/25/2000 8017041 Michael Ornelas 22.00 Sheriff's Operations 7 04/25/2000 8017042 Sharon M Flohr 82.00 Centennial Park Library 8 04/25/2000 8017043 Trina E. Tatro 153.50 Public Welfare Administration 9 04/25/2000 8017044 Jenna W. Reed 135.00 Public Welfare Administration 10 04/25/2000 8017045 Karen Hansen 82.00 Family Educational Network WC 11 04/25/2000 8017046 Karen Hansen 82.00 Family Educational Network WC 12 04/25/2000 8017047 Nancy A. Weber 104.00 Community Health Services 13 04/25/2000 8017048 Douglas A Grein 301.50 Sheriff's Operations 14 04/25/2000 8017049 Lee J Falconburg 32.00 North Jail Complex 15 04/25/2000 8017050 Lee J Falconburg 67.00 North Jail Complex 16 04/25/2000 8017051 John E Fetzer 106.99 Motor Grader Division 17 04/25/2000 8017052 Walter J Speckman 148.50 Human Services Administration 18 04/25/2000 8017053 Thomas R Johnston 88.00 Sheriff's Operations 19 04/25/2000 8017054 John E Liberty 47.00 Juvenile Diversion Totals 1829.38 No Check Register(s) Deleted I rheck I Control: BW000001 Weld County I Date: 04-25-2000' i Register Account Number: 8012700848 915 10th Street Time: 15:37:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Ping. Id 00033 Printed On 04-25-2000 At 15:26:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 04/25/00 3087457 ACTION PAGE 342.36 2 04/25/00 3087458 ADW LIMITED LIABILITY 25.00 3 04/25/00 3087459 AEI LIMITED LIABILITY CO 901.00 4 04/25/00 3087460 ALANDALE INVESTMENTS 565.00 5 04/25/00 3087461 A MARIE AMENDOLA 250.00 6 04/25/00 3087462 LEONARD F. AMENDOLA 2194.00 7 04/25/00 3087463 MARTINA ARBALIO 730.00 8 04/25/00 3087464 ARLINGTON PROPERTIES, INC 252.00 9 04/25/00 3087465 ASPEN LEAF APARTMENTS LLC 563.00 10 04/25/00 3087466 AT & T WIRELESS SERVICES 1421.15 11 04/25/00 3087467 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 12 04/25/00 3087468 B & B LOCAL CONSTRUCTION LLC 1445.00 13 04/25/00 3087469 DANIEL L. BAKER 449.00 14 04/25/00 3087470 M W. BANEY 497.00 15 04/25/00 3087471 DAVID T. BEGGS 600.00 16 04/25/00 3087472 LAURIE BEHRING 491.00 17 04/25/00 3087473 KARI BEKKEDAN 541.00 18 04/25/00 3087474 VICKI BELL 205.00 19 04/25/00 3087475 DELBERT BERNHARDT 833.00 20 04/25/00 3087476 BFI OF NORTHERN COLORADO INC 131.75 21 04/25/00 3087477 MELVIN BICKLING 272.00 22 04/25/00 3087478 PAM BOEHNER 400.00 23 04/25/00 3087479 RICHARD M. BORYS 396.00 24 04/25/00 3087480 DONNA M. BOULTER 94.00 25 04/25/00 3087481 BRATTON'S OFFICE CITY, INC. 11.28 26 04/25/00 3087482 CYNTHIA BRISTOL 416.00 27 04/25/00 3087483 BERNICE E. CAMENISCH 342.00 28 04/25/00 3087484 PHIL E. CAMENISCH 284.00 29 04/25/00 3087485 CASLAR GROUP LLC 650.00 30 04/25/00 3087486 CENTENNIAL INVESTMENTS 892.00 31 04/25/00 3087487 SARAH A. CHACON 18.27 32 04/25/00 3087488 SARAH A. CHACON 18.27 33 04/25/00 3087489 CHESTNUT SQUARE APARTMENTS 1320.00 34 04/25/00 3087490 DOUG M. CHILTON 371.00 35 04/25/00 3087491 MU KYUM CHUN 461.00 36 04/25/00 3087492 MARY CIARRUSTA 650.00 37 04/25/00 3087493 CITY OF THORNTON 400.00 38 04/25/00 3087494 COLORADO STATE GOVERNMENT 237.62 39 04/25/00 3087495 COLORADO STATE UNIVERSITY 13750.02 40 04/25/00 3087496 COLUMBINE APARTMENTS 527.00 41 04/25/00 3087497 COMPUSERVE INCORPORATED 9.95 42 04/25/00 3087498 JAMES L. CONLEY 414.00 43 04/25/00 3087499 ALICE K. COOPER 185.00 44 04/25/00 3087500 HORACE COPELAND 204.00 45 04/25/00 3087501 ERNIE CORDOVA 297.00 46 04/25/00 3087502 FRANCES C. CORDOVA 237.00 47 04/25/00 3087503 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 48 04/25/00 3087504 CLARA COX 312.00 49 04/25/00 3087505 CREEK STONE LLC 810.00 50 04/25/00 3087506 JOSE CRUZ 511.00 51 04/25/00 3087507 JOHN CUNNING 808.00 I 52 04/25/00 3087508 D&S PROPERTY MANAGEMENT LLC 577.00 53 04/25/00 3087509 JAMES DANLEY 347.00 Check I Control: BW000001 Weld County I Date: 04-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:37:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 I Printed By: Donna Bechler Weld County, Colorado 54 04/25/00 3087510 MEREDITH DAVIDSON 310.00 55 04/25/00 3087511 JOHN (JACK) F. DAVIS 494.00 56 04/25/00 3087512 DECO PRODUCTS 250.00 57 04/25/00 3087513 TIMOTHY R. DEINHART 97.00 58 04/25/00 3087514 JANN AND JEFF DEMASKE 4754.00 59 04/25/00 3087515 TOM DENOVELLIS 356.00 60 04/25/00 3087516 DENVER ZOO 221.50 61 04/25/00 3087517 DENVER ZOO 187.50 62 04/25/00 3087518 DENVER ZOO 187.50 63 04/25/00 3087519 VICKI DIAZ 426.00 64 04/25/00 3087520 JENNIFER J. DIZMANG-SMITH 845.00 65 04/25/00 3087521 EMMA DOWNS 677.00 66 04/25/00 3087522 JOSEPHINE DURAN 396.00 67 04/25/00 3087523 ELIOT 5 LLC 476.00 68 04/25/00 3087524 ASHLEY ELLIOTT 650.00 69 04/25/00 3087525 PATSY FABRIZIUS 318.00 70 04/25/00 3087526 ALAN FAHRENBRUCH 328.00 71 04/25/00 3087527 DEBRA K. FANGMEIER 51.55 72 04/25/00 3087528 THOMAS 0. FARMER 372.00 73 04/25/00 3087529 HERLINDA FEDERICO 431.00 74 04/25/00 3087530 CHARESE FEUERSTEIN 239.00 75 04/25/00 3087531 NANCY E. FLIPPIN 239.00 76 04/25/00 3087532 PAUL FLOT 241.00 77 04/25/00 3087533 JOHN S. FOLSOM 355.00 78 04/25/00 3087534 FOUST PROPERTIES, INC 494.00 79 04/25/00 3087535 FRED FRANKLIN 830.00 80 04/25/00 3087536 JERALDINE FRESQUEZ 105.00 81 04/25/00 3087537 GATEWAY PLACE APARTMENTS 694.00 82 04/25/00 3087538 JERAN L. GESICK 190.00 83 04/25/00 3087539 TIMOTHY GIDEON 453.00 84 04/25/00 3087540 GILBAUGH AGENCY 119.00 85 04/25/00 3087541 GLENDALE APARTMENTS 1935.00 86 04/25/00 3087542 GODBY REAL ESTATE 346.00 87 04/25/00 3087543 STEVEN GOLDBERG 1293.00 88 04/25/00 3087544 GOVERNORS FARM A LIMITED PARTNERSHIP 610.00 89 04/25/00 3087545 THOMAS GRAY 298.00 90 04/25/00 3087546 GREELEY CENTER FOR INDEPENDENCE, INC 1862.00 91 04/25/00 3087547 GREELEY HOUSING AUTHORITY 2196.00 92 04/25/00 3087548 GREELEY PLAQUE & TROPHY 31.05 93 04/25/00 3087549 GROVER HOUSING AUTHORITY 260.00 94 04/25/00 3087550 RICHARD L. GUSTIN 99.00 95 04/25/00 3087551 LYDIA GUTIERREZ 179.00 96 04/25/00 3087552 BARBARA HAFFNER 271.00 97 04/25/00 3087553 ELMER HAMBERGER 85.00 98 04/25/00 3087554 HAUGEN RENTALS 496.00 99 04/25/00 3087555 THOMAS H. HAYDEN 650.00 100 04/25/00 3087556 HEATHERWAY PARTNERSHIP 682.00 101 04/25/00 3087557 PATRICIA HENRY 438.00 102 04/25/00 3087558 BARBARA HERNANDEZ 275.00 103 04/25/00 3087559 MGT RENTALS 727.00 104 04/25/00 3087560 JESUS HINOJOSA 550.00 105 04/25/00 3087561 JUDITH HOBART 153.00 106 04/25/00 3087562 JO ANN HOLMAN 165.46 10/ 04/25/00 3087563 HOUSING AUTHORITY OF FORT LUPTON 500.00 108 04/25/00 3087564 JUDITH K. HOYT 193.98 109 04/25/00 3087565 INVESTMENT SYSTEMS, INC 339.00 Check I Control: BW000001 Weld County I.Date: 04-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:37:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado i 110 04/25/00 3087566 DAN JECMINEK 123.00 111 04/25/00 3087567 JOHNSTOWN HOUSING AUTHORITY 443.00 112 04/25/00 3087568 K-F INVESTOR'S OF SOUTHMOOR 998.00 113 04/25/00 3087569 KANSAS STATE BANK 805.00 114 04/25/00 3087570 THOMAS R. KAAMER 479.00 115 04/25/00 3087571 ALAN KESTED 847.00 116 04/25/00 3087572 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 1690.67 117 04/25/00 3087573 WIG KLAWITER 575.00 118 04/25/00 3087574 JACK E. KRAMER 795.00 119 04/25/00 3087575 NINA KUBIK 337.00 120 04/25/00 3087576 JAMES D. LANGENBERG 199.00 121 04/25/00 3087577 LARRY ANDREWS DBA LDA RENTALS 1486.00 122 04/25/00 3087578 LEONARDS ROAD ASSOCIATES, LLC 334.00 123 04/25/00 3087579 LONGMEADOW APARTMENTS 275.00 124 04/25/00 3087580 LONGS DRUGS STORE 100.88 125 04/25/00 3087581 EFRAIN LOPEZ 467.00 126 04/25/00 3087582 NICK LORUSSO 863.00 127 04/25/00 3087583 M & D INVESTMENTS LLC 2898.00 128 04/25/00 3087584 M. LEE SMITH PUBLISHERS AND PRINTERS, LLC 147.00 129 04/25/00 3087585 M.A.R. APARTMENTS 207.00 130 04/25/00 3087586 CHRIS MAESTAS 406.00 131 04/25/00 3087587 JOHN MAHONEY 863.00 132 04/25/00 3087588 GINGER MAKI 434.15 133 04/25/00 3087589 GARY MALLETTE 426.00 134 04/25/00 3087590 VICTORIA MAPEL 221.00 135 04/25/00 3087591 MARKLEY OFFICE CONCEPTS INC 178.68 136 04/25/00 3087592 RICKY MARTIN 497.00 137 04/25/00 3087593 WARREN MARTIN 194.00 138 04/25/00 3087594 ROBERT A. MARTINEZ 330.00 139 04/25/00 3087595 PHILLIP T. MASCARENAS 723.00 140 04/25/00 3087596 RAY MATA 1503.00 141 04/25/00 3087597 DAVID MCKEE 1644.00 142 04/25/00 3087598 MCKEE MEDICAL CENTER 186.90 143 04/25/00 3087599 ROSA MELENDEZ 863.00 144 04/25/00 3087600 EDWARD MINER 712.00 145 04/25/00 3087601 MIRROR IMAGE TECHNOLOGIES, INC 112.73 146 04/25/00 3087602 MJM INVESTMENTS OF NORTHERN COLORADO, LLC 497.00 147 04/25/00 3087603 JOLENE MOLINA 217.00 148 04/25/00 3087604 MANUEL MONTOYA 402.00 149 04/25/00 3087605 JUAN MORAN 482.00 150 04/25/00 3087606 MARIA MORENO 500.00 151 04/25/00 3087607 ELVIN MOSS 541.00 152 04/25/00 3087608 MARGARET C. MYERS 256.00 153 04/25/00 3087609 NEETFIF 271.00 154 04/25/00 3087610 JOYCE NELSON 229.00 155 04/25/00 3087611 SHARON NORMAN 274.00 156 04/25/00 3087612 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 157 04/25/00 3087613 NORTHERN COLORADO PAPER INC. 1265.50 158 04/25/00 3087614 JANET NUCKLES 425.00 159 04/25/00 3087615 GENEVIEVE OCHSNER 359.00 160 04/25/00 3087616 MAX ORNELAS 575.00 161 04/25/00 3087617 JOSEFINA PANTOJA 534.00 162 04/25/00 3087618 FRANK PEDRAZA 597.00 163 04/25/00 3087619 RUTH PELTON-ROBY 418.00 164 04/25/00 3087620 PETRINO-COLEMAN-PETRINO 332.00 165 04/25/00 3087621 DORIS PETTENGILL 499.00 I Check I Control: BW000001 Weld County I Date: 04-25-20001 Register Account Number: 8012700848 915 10th Street Time: 15:37:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado i 166 04/25/00 3087622 BERTHA PETTY 386.00 67 04/25/00 3087623 SHIRLEY PFANKUCH 592.00 68 04/25/00 3087624 JIM PREW 444.00 69 04/25/00 3087625 PROPERTY TECHNICA 3928.00 70 04/25/00 3087626 RON PROULX 309.00 71 04/25/00 3087627 R & H HOUSE RENTALS 486.00 72 04/25/00 3087628 MICHELLE C. RAIMER 90.55 73 04/25/00 3087629 PARLA W. RATHGEBER 668.00 74 04/25/00 3087630 RBS, LLP 1547.00 75 04/25/00 3087631 REED & ALLOWAY PARTNERSHIP 563.00 76 04/25/00 3087632 KATHERINE REIFF 38.00 77 04/25/00 3087633 BETTY REITER 302.00 78 04/25/00 3087634 ALVIS RICE 390.00 79 04/25/00 3087635 CATHERINE ROADIFER 595.00 80 04/25/00 3087636 DANIEL ROBERTS 478.00 81 04/25/00 3087637 KEN RUTZ 287.00 82 04/25/00 3087638 GREGG SCHIPPER 189.00 83 04/25/00 3087639 JUDITH SCHOMAKER 437.00 84 04/25/00 3087640 JERRY L. SCOBY 282.43 85 04/25/00 3087641 LINDA C. SCOTT 421.51 86 04/25/00 3087642 SCOTT REALTY 444.00 87 04/25/00 3087643 IDA J. SEARS 111.00 88 04/25/00 3087644 ALBERT SINNER 688.00 89 04/25/00 3087645 ROONEY SISSION 145.00 90 04/25/00 3087646 GEORGE SLUYTER 248.00 91 04/25/00 3087647 LOIS D. SMEE 247.00 92 04/25/00 3087648 LEROY SMITH 256.00 93 04/25/00 3087649 JOYCE SMOCK 73.20 94 04/25/00 3087650 CLIFFORD J. SNEDER 497.00 95 04/25/00 3087651 LISA SOVEREIGN 851.00 96 04/25/00 3087652 WALTER J. SPECKMAN 497.00 97 04/25/00 3087653 B. D. SPEER 280.00 98 04/25/00 3087654 GARY STEBLETON 468.00 99 04/25/00 3087655 ANTHONY A. STOLL 245.00 00 04/25/00 3087656 CINDY STONEKING 121.09 01 04/25/00 3087657 CLARIBELLE E. STOW 564.00 02 04/25/00 3087658 DICK STUVA 281.00 203 04/25/00 3087659 MICHELLE SUSEMIHL 65.58 204 04/25/00 3087660 WALTER C. SWANK 524.00 205 04/25/00 3087661 ABDULATI TAEB 395.00 206 04/25/00 3087662 TANAGER MANAGEMENT CORPORATION 257.00 207 04/25/00 3087663 CLAUDIA L. TAPIA 71.98 208 04/25/00 3087664 WINSLOW TAYLOR, JR 289.00 209 04/25/00 3087665 JANE E. TEMPLETON 89.00 210 04/25/00 3087666 THE CHILDREN'S MUSEUM 30.00 211 04/25/00 3087667 THE CHILDREN'S MUSEUM 28.00 212 04/25/00 3087668 THE CHILDREN'S MUSEUM 30.00 213 04/25/00 3087669 THE CHILDREN'S MUSEUM 26.00 214 04/25/00 3087670 THE GREELEY DAILY TRIBUNE 317.90 215 04/25/00 3087671 THE WILLOWS 103.00 216 04/25/00 3087672 MELVIN F. TIESZEN 275.00 217 04/25/00 3087673 ROBERT TRETHEWEY 240.00 218 04/25/00 3087674 ADAM TRUJILLO 352.00 I 219 04/25/00 3087675 MAURICE L. TUCK 450.00 220 04/25/00 3087676 TWENTY NINTH STREET INVESTMENT 233.00 221 04/25/00 3087677 UNISOURCE MAINT SUPPLY SYSTEMS 1504.00 Check I Control: BW000001 Weld County I Date: 04-25-2000 Register Account Number: 8012700848 915 10th Street Time: 15:37:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 04/25/00 3087678 UNITED PARCEL SERVICES 13.52 223 04/25/00 3087679 SHIRLEY VALDEZ 391.00 224 04/25/00 3087680 VALLEY VILLAGE MOBILE HOME 41.00 225 04/25/00 3087681 AUDON VASQUEZ 468.00 226 04/25/00 3087682 ABELARDO VEGA 265.00 227 04/25/00 3087683 FRANK G. VELASQUEZ 425.00 228 04/25/00 3087684 JENNIFER VIGIL 17.58 229 04/25/00 3087685 JENNIFER VIGIL 14.91 230 04/25/00 3087686 MARY VIGIL 643.00 231 04/25/00 3087687 MODESTO VIGIL 257.00 232 04/25/00 3087688 VILLAGE GREEN APARTMENTS 3105.00 233 04/25/00 3087689 FRANCES VILLEGAS 700.00 234 04/25/00 3087690 VINTAGE CORPORATION 2703.00 235 04/25/00 3087691 HAROLD WACKER 363.00 236 04/25/00 3087692 KAREN K. WAGGONER 13.88 237 04/25/00 3087693 JOHN E. WAGONER 591.00 238 04/25/00 3087694 DAVID WAGY 220.00 239 04/25/00 3087695 WATERSHED INVESTMENT CONSULTANTS INC 8472.75 240 04/25/00 3087696 GREY WATTS 318.00 241 04/25/00 3087697 RUSSELL WEIDEMAN 281.00 242 04/25/00 3087698 CHERYL L. WEINMEISTER 74.00 243 04/25/00 3087699 WELD COUNTY REVOLVING FUND 345.11 244 04/25/00 3087700 WEST PUBLISHING CORPORATION 235.00 245 04/25/00 3087701 RICHARD J. WHITE 37.00 246 04/25/00 3087702 ROBIN WHITEHEAD 112.00 247 04/25/00 3087703 LEE WILLIAMS 131.15 248 04/25/00 3087704 THOMAS WILSON 559.00 249 04/25/00 3087705 WINDSOR HOUSING AUTHORITY 300.00 250 04/25/00 3087706 WINDSOR TOWNHOMES LTD 249.00 251 04/25/00 3087707 WINTERSET INN OF GREELEY 736.00 252 04/25/00 3087708 KRISTINE K WOODY 939.00 253 04/25/00 3087709 ROBERT WORKMAN 392.00 254 04/25/00 3087710 ZABKA FARMS, INC 195.00 255 04/25/00 3087711 RON ZULLO 1323.00 Totals 200969.62 No Check Register(s) Deleted Hello