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Home My WebLink About20002037.tiff WELD COUNTY WARRANT REGISTER. AS OF: August 21, 2000 This is to certify that. all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve Check Register:;, numbering twenty pages, and dated August 16, 17, and 118, 2000; and that payn'ena: shounlat the to d © respective vendors listed in the amount set opposite their names, wit k the total amount of $956,022.02. Dated this 2 i1 sd day oil August, 2000. l4J 1I �il jf-� :, ;�PpY PVB Director, Finance and Administration .. O i. = DONNA J. A \ 1I SUIISCRIBED AND SWOT'. "e /his 21st clay of Ai ugn.;t, 2000. My Commission Expires; N1'CoateEX$hnApii/10,2004 ,_61 4--eal_L- Notary Pulbli * * * * * We, the Board of County Commissioners of Well County, Colorado, lue]`eby approve the claims as set forth above and warrants in payment thereof are hereby ordered l awn upon the Weld County Treasurer, totaling $$956,023.02• Dated tins 21st day of August, 2000• BOARD OF COUNTYC®Iy MISSIP'I ]R WE' IiL) COUNTY, COLORAIL)© ATTEST: 4,4/ �-- I�L"///�h .ham. Barbara J. •kmoyor, Wahl County Cl© k£o th:l oa�' / M d1Vn� _ /,// __ 1 18C � ;•��,`*- - M. J. Ganle, Pr®.rein BY: u•- Deputy Clerk to th%® W' A Gene E. Baxter -- / Dale K. Hall� y 2O00-2037 Check I Control: FX000001 Weld County Date:. 08-16-2000 '. ..Register Account Number: 8012700864 915 10th Street Time: 15:00:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits i Reg. !d 00015 Printed On 08-16-2000 At 15:00:17 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/16/2000 9018399 Bruce T Barker 34.58 County Attorney 2 08/16/2000 9018400 Mabel Tapia 50.00 Family Educational Network WC 3 08/16/2000 9018401 Mark A Schneider 145.00 Maintenance Support Division 4 08/16/2000 9018402 Sheryl L Lockman 900.00 Planning Services Totals 1129.58 No Check Register(s) Deleted I I Check I Control: FX000001 Weld County I Date: 08-.16-20001 Register Account Number: 8012700864 915 10th Street Time: 15:04:52 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1-. Printed By: Donna Bechler Flexible Benefits I Reg. Id 00016 Printed On 08-16-2000 At 15:02:55 By: Donna Rechter Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/15/2000 8018391 Tekle K Haile 38.50 SS Administration 2 08/15/2000 8018392 Tekle K Haile 262.50 SS Administration 3 08/15/2000 8018393 Dana J Mellon 37.00 Victim Assistance 4 08/15/2000 8018394 Marie Gallegos 116.00 Employment Services 5 08/15/2000 8018395 Kelly J. Quick 70.50 Public Welfare Administration 6 08/15/2000 8018396 Marjorie R Stauffer 71.25 Bookmobile 7 08/15/2000 8018397 Mark A Schneider 77.00 Maintenance Support Division 8 08/15/2000 8018398 Kendra R Debban 86.50 Assessor Totals 759.25 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 08-16-2000 Register Account Number: 8012700864 915 10th Street Time: 15:07:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll i Reg. Id 00012 Printed On 08-16-2000 At 15:05:53 By: Donna Bechler ' Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/16/2000 0018387 Juliana R Galindo 1052.27 Family Educational Network WC 2 08/16/2000 0018388 Marian Audino 694.46 Family Educational Network WC 3 08/16/2000 0018389 Robin L. York 1333.60 Weld County Fair 4 08/16/2000 0018390 Ceceilia Sales 1277.78 Family Educational Network WC Totals 4358.11 No Check Register(s) Deleted J i Check Control: BW000001 Weld County Date: 08-16-2000 Register Account Number: 8012700848 915 10th Street Time: .15:10:711 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado -- - - - - i Reg. Id 00016 Printed On 08-16-2000 At 15:08:37 By: Donna Bechter ' Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/16/00 3093652 AIMS COMMUNITY COLLEGE 98.00 2 08/16/00 3093653 PATRICIA AINSLIE 341.39 3 08/16/00 3093654 B & B LOCAL CONSTRUCTION LLC 365.00 4 08/16/00 3093655 TERI L. BROWN 9.00 5 08/16/00 3093656 CERTIFIED BALANCE SERVICE, INC. 224.00 6 08/16/00 3093657 CJ PRINTING INCORPORATED 164.70 7 08/16/00 3093658 COLORADO BAR ASSOCIATION 303.00 8 08/16/00 3093659 COREN PRINTING INC 1897.00 9 08/16/00 3093660 COTTONWOOD TRAVEL COMPANY 573.00 10 08/16/00 3093661 BRENDA A. DONES 55.00 11 08/16/00 3093662 OLIVE EDGERTON 75.00 12 08/16/00 3093663 ENVIRONMENTAL RESOURCE ASSOCIATES 114.90 13 08/16/00 3093664 GEN-PROBE INCORPORATED 900.00 14 08/16/00 3093665 GREELEY HOUSING AUTHORITY 328.00 15 08/16/00 3093666 TOM KAGOHARA 42.86 16 08/16/00 3093667 JULIE A. KELLY 25.00 17 08/16/00 3093668 LILY KERBS 40.64 18 08/16/00 3093669 BETTY KRISTENSEN 25.00 19 08/16/00 3093670 DORIS LOOKHART 130.00 20 08/16/00 3093671 LYNCHVAL SYSTEMS INC 300.00 21 08/16/00 3093672 MITCHELL L. MARTIN 31.11 22 08/16/00 3093673 RICHARD MARTIN 138.00 23 08/16/00 3093674 JASON MAYER 5.00 24 08/16/00 3093675 MCI TELECOMMUNICATIONS 679.39 25 08/16/00 3093676 GAVIN C. MCWHORTER 60.00 26 08/16/00 3093677 METRO LIST INC 43.85 27 08/16/00 3093678 MORWAI DAIRY LLC 2714.96 28 08/16/00 3093679 RICHARD NASS 365.00 29 08/16/00 3093680 NEXTEL COMMUNICATIONS 257.05 30 08/16/00 3093681 ONE HEALTH PLAN 213.12 31 08/16/00 3093682 DAN J. OSTER 46.36 32 08/16/00 3093683 PS TROPHIES & AWARDS 8.00 33 08/16/00 3093684 RBS, LLP 848.00 34 08/16/00 3093685 AL ROBERTS 57.34 35 08/16/00 3093686 DWIGHT ROBERTS 318.00 36 08/16/00 3093687 SCHAEFER ENTERPRISES INC 166.86 37 08/16/00 3093688 LINDA C. SCOTT 175.99 38 08/16/00 3093689 SHORELAND MEDICAL MARKETING INC 575.00 39 08/16/00 3093690 ALBERT SINNER 153.00 40 08/16/00 3093691 JIM SMITH 126.58 41 08/16/00 3093692 JOYCE SMOCK 27.45 42 08/16/00 3093693 SOUTH WELD SUN 27.88 43 08/16/00 3093694 MARY ANN STEINER 25.00 44 08/16/00 3093695 STERIS 450.00 45 08/16/00 3093696 TROY E. SWAIN 302.87 46 08/16/00 3093697 BEVERLY E. THOMAS 11.29 I 47 08/16/00 3093698 TWENTY NINTH STREET INVESIMENI CII.UU I 1 48 08/16/00 3093699 U S WEST COMMUNICATIONS 61.10 1 I 40 08/16/00 3093700 U S WEST COMMUNICATIONS 237.62 50 08/16/00 3093701 UTILIQUEST OUEST 171.00 51 08/16/00 3093702 EVELYN M. VANBUSKIRK 591.00 52 08/16/00 3093703 GLADYS WALLACE 119.13 I 53 08/16/00 3093704 WILLIAM M. MERCER, INCORPORATED 11106.00 Check Control: BW000001 Weld County Date: 08-16-2000 Register Account Number: 8012700848 915 10th Street .Time: 15:10:11 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/16/00 3093705 AMANDA WOOD 231.92 55 08/16/00 3093706 GERALD ZWISLER 1912.00 Totals 28539.36 No Check Register(s) Deleted I Check Control: FX000001 Weld County Date: 08-17-2000. Register Account Number: 8012700864 915 10th Street Time: 15:14:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00017 Printed On 08-17-2000 At 15:13:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/17/2000 9018407 Thomas J Duammen 52.50 District Attorney 2 08/17/2000 9018408 Phyllis A Newby 462.33 Assessor 3 08/17/2000 9018409 Gary McCabe 220.00 Ambulance Services 4 08/17/2000 9018410 Margee Johnson 28.84 Human Services Administration 5 08/17/2000 9018411 Judy A Griego 346.83 Public Welfare Administration 6 08/17/2000 9018412 Jose E Cordova 31.99 IV-D Administration Totals 1142.49 No Check Register(s) Deleted I i Check I Control: FX000001 Weld County I Date: 08-17-20001 - Register Account Number: 8012700864 915 10th Street I Time: 15:17:251 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits ! Reg_ Id 00018 Printed On 08-17-2000 At 15:15:37 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/17/2000 8018403 Phyllis A Newby 30.00 Assessor 2 08/17/2000 8018404 Thomas J Qualimen 52.50 District Attorney 3 08/17/2000 8018405 Kelly J. Quick 65.00 Public Welfare Administration 4 08/17/2000 8018406 Terence D Reed 20.50 Sheriff's Operations Totals 168.00 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 08-17-2000 Register Account Number: 8012700872 9i5 10th Street Time: 16:07:59 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 00004 Printed On 08-17-2000 At 16:06:51 By: Donna Bechler ' Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/17/00 2004083 ACCOMMODATION SANITATION 75.00 2 08/17/00 2004084 AGLAND, INC 68.00 3 08/17/00 2004085 ALL PURPOSE RENTAL AND SALES 70.00 4 08/17/00 2004086 BFI OF NORTHERN COLORADO INC 101.03 5 08/17/00 2004087 BIG R OF GREELEY 164.55 6 08/17/00 2004088 BRAD RAGAN INC 15.00 7 08/17/00 2004089 CANAL BANK ASSOCIATES INC 244.46 8 08/17/00 2004090 CINTAS CORPORATION 161.93 9 08/17/00 2004091 CITY OF GREELEY 2395.00 10 08/17/00 2004092 COLORADO DEPARTMENT OF REVENUE 894.00 11 08/17/00 2004093 COLORADO PAINT COMPANY 687.13 12 08/17/00 2004094 COREN PRINTING INC 240.00 13 08/17/00 2004095 COX OIL COMPANY 502.37 14 08/17/00 2004096 ERICKSON'S FLOWERS & GREENHOUSE 35.50 15 08/17/00 2004097 FARM PLAN 36.48 16 08/17/00 2004098 FEDERAL AVIATION ADMINISTRATION 11040.75 17 08/17/00 2004099 FORTIS BENEFITS 144.49 18 08/17/00 2004100 HILLSIDE RENTAL 20.00 19 08/17/00 2004101 JEPPESEN SANDERSON 385.52 20 08/17/00 2004102 KEN'S CAMERA, INC. 43.65 21 08/17/00 2004103 LEFEVER BUILDING SYSTEMS, INC 1800.00 22 08/17/00 2004104 NELSON OFFICE SUPPLY INC 1641.96 23 08/17/00 2004105 NORTHERN ARMORED SERVICE, INC. 86.40 24 08/17/00 2004106 NORTHERN COLORADO PAPER INC. 195.03 25 08/17/00 2004107 ORKIN PEST CONTROL 47.80 26 08/17/00 2004108 OTIS, COAN AND STEWART, LLC 123.62 27 08/17/00 2004109 POPE WELDING 165.00 28 08/17/00 2004110 POULSEN ACE HARDWARE 484.99 29 08/17/00 2004111 RESPOND FIRST AID SYSTEMS 13.85 30 08/17/00 2004112 VERIZON WIRELESS 18.50 31 08/17/00 2004113 WASHINGTON INFRASTRUCTURE, INC 22523.67 32 08/17/00 2004114 WINFREY-JONES LLP 28.42 Totals 44454.10 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 08-17-2000 Register Account Number: 8012700848 915 10th Street Time: 15:.44:06.1 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version-7.3.1 Printed By: Donna Bechler Weld County, Colorado ' Reg. Id 00017 Printed On 08-17-2000 At 15:21:02 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/17/00 3093707 AARON M. ABDOW 100.00 2 08/17/00 3093708 FRIEDA A. ADAMS 100.00 3 08/17/00 3093709 KATIE M. ADAMS 100.00 4 08/17/00 3093710 AGLAND, INC 4862.84 5 08/17/00 3093711 DOREEN M. AINSWORTH 100.00 6 08/17/00 3093712 NANCY W. ALDRICH 100.00 7 08/17/00 3093713 BARBARA S. ANDERSON 104.00 8 08/17/00 3093714 IRMA A. ANDERSON 100.00 9 08/17/00 3093715 JULIE L. ANDERSON 100.00 10 08/17/00 3093716 IRENE M. ANDREWS 104.00 11 08/17/00 3093717 MOLLIE ARCHIBEQUE 111.93 12 08/17/00 3093718 ADELINE ARNOLD 100.00 13 08/17/00 3093719 JEAN D. AYNES 118.03 14 08/17/00 3093720 ELMER BACHENBERG 104.00 15 08/17/00 3093721 MARY K. BACHENBERG 100.00 16 08/17/00 3093722 HELEN BACHICHA 100.00 17 08/17/00 3093723 DORIS B. BAHE 100.00 18 08/17/00 3093724 LIBERTY L. BAKER 100.00 19 08/17/00 3093725 SHERIE L. BAKER 100.00 20 08/17/00 3093726 BAKER SUPPORT SERVICES, INC 96619.04 21 08/17/00 3093727 DONNA J. BARDAY-ROWL 100.00 22 08/17/00 3093728 BETTY L. BARNETT 109.00 23 08/17/00 3093729 BARBARA J. BATES 104.00 24 08/17/00 3093730 ANNA L. BAUER 100.00 25 08/17/00 3093731 GUIDA R. BEETHAM 109.00 26 08/17/00 3093732 JAMES L. BEETHAM 100.00 27 08/17/00 3093733 GLORIA BELL 120.47 28 08/17/00 3093734 BETTY BIRLEFFI 109.00 29 08/17/00 3093735 BARBARA A. BITTEL 104.00 30 08/17/00 3093736 ELMA L. BLONDEAUX 100.00 31 08/17/00 3093737 FAYE C. BOATWRIGHT 100.00 32 08/17/00 3093738 HARRIETT R. BOEHNER 100.00 33 08/17/00 3093739 RALPH A. BOEHNER 109.00 34 08/17/00 3093740 KAREN G. BOHLENDER 100.00 35 08/17/00 3093741 DELORES C. BOLLIG 104.00 36 08/17/00 3093742 VICTORIA E. BOSTICK 100.00 37 08/17/00 3093743 EUGENE 0. BOWSER 109.00 38 08/17/00 3093744 MARK R. BRADLEY 100.00 39 08/17/00 3093745 BRATTON'S OFFICE CITY, INC. 202.33 40 08/17/00 3093746 BEVERLY C. BREWER 100.00 41 08/17/00 3093747 BRIDGE ASSISTED LIVING 3730.00 42 08/17/00 3093748 JAMES R. BRIGHT 116.93 43 08/17/00 3093749 BURKE ENGINEERING COMPANY 549.63 44 08/17/00 3093750 BEVERLY S. BUSS 100.00 45 08/17/00 3093751 BEATRICE C. BUTLER 104.00 I 46 08/17/00 3093752 DORIS F. BUXMAN 100.00 I 47 08/17/00 3093753 DEAANNA L. CALL 109.00 I 48 08/17/00 3093754 CAROLE M. CARLSON 109.00 i 49 08/17;02 3093755 JANIS D. CARLSON 100.00 I 50 08/17/00 3093756 PAUL N. CARLSON 100.00 51 08/17/00 3093757 JOANN M. CECIL 100.00 52 08/17/00 3093758 JUDITH R CERETTO 121.81 53 08/17/00 3093759 JOHN T. CHAMBERS 100.00 L Check Control: BW000001 Weld County Date: 08-17-200O Register Account Number: 8012700848 915 10th Street Time: 15:44:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version.7.3.1 Printed By: Donna Bechler Weld County, Colorado - - - 54 08/17/00 3093760 SUSAN J. CHARBONEAU 100.00 55 08/17/00 3093761 HELEN L. CHESNUI 111.93 56 08/17/00 3093762 GRETTA 0. CHRISTEN 84.00 57 08/17/00 3093763 LAURA M. CHRISTIANSEN 104.00 58 08/17/00 3093764 JOHN CINEA 100.00 59 08/17/00 3093765 CITY OF GREELEY 186.54 60 08/17/00 3093766 CONWAY C. CLARKE 104.00 61 08/17/00 3093767 LOIS D. COFFMAN 100.00 62 08/17/00 3093768 PAULINE F. COLLINS 123.03 63 08/17/00 3093769 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 660.00 64 08/17/00 3093770 CONNECTIONS FOR INDEPENDENT LIVING 35.00 65 08/17/00 3093771 ALICE R. CONWAY 100.00 66 08/17/00 3093772 DAVID W. COOK 100.00 67 08/17/00 3093773 DONALD G. COOK 104.00 68 08/17/00 3093774 JANET L. COOK 104.00 69 08/17/00 3093775 JOYCE N. COOK 200.00 70 08/17/00 3093776 COREN PRINTING INC 96.00 71 08/17/00 3093777 CAROL A. COX 110.83 72 08/17/00 3093778 DONALD H. CRANSON 100.00 73 08/17/00 3093779 KATHRYN J. CRAVEN 109.61 74 08/17/00 3093780 JEAN L. CROISSANT 104.00 75 08/17/00 3093781 F. PHILIP CURTISS 109.00 76 08/17/00 3093782 MARGERY G. CURTISS 100.00 77 08/17/00 3093783 LUCILE F. DAILBERG 100.00 78 08/17/00 3093784 GEORGIA A. DARR 100.00 79 08/17/00 3093785 JAMES L. DAVIS 109.00 80 08/17/00 3093786 JANICE DAY 13.12 81 08/17/00 3093787 NELLIE M. DENNING 109.00 82 08/17/00 3093788 ANNA LEE DEROWITSCH 100.00 I 83 08/17/00 3093789 MARY A. DESYLVIA 115.10 84 08/17/00 3093790 GEORGIE E. DEWEY 100.00 85 08/17/00 3093791 SANDRA F. DEXTER 80.00 86 08/17/00 3093792 CHRISTINE DICK 100.00 87 08/17/00 3093793 LYLE E. DICKENS 109.61 88 08/17/00 3093794 SANDRA J. DICKENS 100.00 89 08/17/00 3093795 GEORGLYN L. DIEHL 100.00 90 08/17/00 3093796 ARLONA J. DIETZ 80.00 91 08/17/00 3093797 KAY L. DOLLERSCHELL 100.00 92 08/17/00 3093798 DOORWAY GARAGE DOORS 79.00 93 08/17/00 3093799 ESTHER E. DUFOUR 100.00 94 08/17/00 3093800 JOANN E. DUNKER 100.00 95 08/17/00 3093801 SANDRA K. DURAN 104.00 96 08/17/00 3093802 BEVERLY DUVALL 100.00 97 08/17/00 3093803 CHARLOTTE EATON 104.00 98 08/17/00 3093804 ALETHA M. EBERHARDT 100.00 99 08/17/00 3093805 ALICE F. EDWARDS 104.00 100 08/17/00 3093806 JANICE E. EHRLICH 112.05 101 08/17/00 3093807 RUBY M. EHRLICH 100.00 102 08/17/00 3093808 RACHEL A. EINSPAHR 1°4.00 103 08/17/00 3093809 DORIS E. ELDER 100.00 104 08/17/00 3093810 SUZANNE ELLIS 100.00 i 105 08/17/00 3093811 BETH M. ELSHOF 100.00 106 08/17/00 3093812 EMPLOYMENT NEWS 316.00 107 08/17/00 3093813 MARY A. ENCINIAS 104.00 I 108 08/17/00 3093814 SPRING C. ERICKSON 104.00 109 08/17/00 3093814 VICKI S ERICKSON 121.81 .Check I Control: BW000001 Weld County Date: 08-17-2000 Register .. I Account Number: 8012700848 915 10th Street Time: 15:44:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 08/17/00 3093816 PATRICIA M. ERTMER 100.00 111 08/17/00 3093817 IRENE ESTRICK 104.00 112 08/17/00 3093818 BEVERLEY J. FAHRENBRUCH 109.00 113 08/17/00 3093819 ROLAND FAHRENBRUCH 133.40 114 08/17/00 3093820 RUTH A. FAHRENBURCH 104.00 115 08/17/00 3093821 FEDERAL EXPRESS CORPORATION 18.72 116 08/17/00 3093822 JOLEITA J. FELTE 100.00 117 08/17/00 3093823 LOIS E. FERGERSON 104.00 118 08/17/00 3093824 MARGARET FIMPLE 100.00 119 08/17/00 3093825 MYRNA D. FOLSOM 104.00 120 08/17/00 3093826 DEMA G. FORSYTH 84.00 121 08/17/00 3093827 LOIS M. FOX 100.00 122 08/17/00 3093828 GENEVA K. FRANKLIN 100.00 123 08/17/00 3093829 VIRGINIA HELEN FRENCH 100.00 124 08/17/00 3093830 JUNE J. FUERSTENBERGER 104.00 125 08/17/00 3093831 JOAN R. GABEL 121.81 126 08/17/00 3093832 ROBERT G. GAGNON 127.30 127 08/17/00 3093833 LETICIA Y. GALINDO 560.89 128 08/17/00 3093834 LOUIS GALINDO III 81.13 129 08/17/00 3093835 RUTH A. GARTRELL 104.00 130 08/17/00 3093836 LINDA L. GASKINS 104.00 131 08/17/00 3093837 DONNA M. GEHRIG 104.00 132 08/17/00 3093838 HELEN GENG 104.00 133 08/17/00 3093839 BARBARA J. GILLETTE 100.00 134 08/17/00 3093840 JOYCE C. GILLILAND 100.00 135 08/17/00 3093841 G. MAXINE GLEASON 200.00 136 08/17/00 3093842 KAREN R. GOETSCH 100.00 137 08/17/00 3093843 DONNA GOLDSMITH 109.00 138 08/17/00 3093844 NORMA E. GOURLEY 109.00 139 08/17/00 3093845 SUE A. GRABRIAN 104.00 140 08/17/00 3093846 DOROTHE L. GRANT 100.00 141 08/17/00 3093847 LOIS M. GRAVES 100.00 142 08/17/00 3093848 GRAY BROTHERS TRASH SERVICE 45.00 143 08/17/00 3093849 GRAY OIL COMPANY INC, / T J'S EXPRESS 235.00 144 08/17/00 3093850 ELEANORE M. GRIFFITH 100.00 145 08/17/00 3093851 LOWELL L. GRUNNING 100.00 146 08/17/00 3093852 MARGARET M. GRUNNING 109.00 147 08/17/00 3093853 MERNA D. GUNNELLS 100.00 148 08/17/00 3093854 DORIS J. GUSTAFSON 100.00 149 08/17/00 3093855 FRANCES J. GUSTAFSON 80.00 150 08/17/00 3093856 MARGIE I. HAAKE 100.00 151 08/17/00 3093857 MARCIA L. HALL 109.00 152 08/17/00 3093858 WESLEY E. HALL 100.00 153 08/17/00 3093859 FRANCES R. HAMMERBECK 104.00 154 08/17/00 3093860 VICKI HARBERT 28.49 155 08/17/00 3093861 VIRGINIA C. HARGASH 80.00 156 08/17/00 3093862 ALICE L. HARR 100.00 157 08/17/00 3093863 THOMAS H. HAYDEN 109.00 I 158 08/17/00 3093864 JEAN A. HEDBERG 100.00 159 08/17/00 3093865 ELLA K. HEITMAN 100.00 160 08/17/0C 3093866 BETTY 2 HELD 100.00 161 08/17/00 3093867 JOLEEN A. HELD 109.00 162 08/17/00 3093868 LUCILLE M. HERBST 100.00 163 08/17/00 3093869 VIRGINIA M. HICKS 100.00 164 08/17/00 3093870 ANNA M. HILL 125.47 165 08/17/00 3093871 ANNA M. HILL 100.00 Check Control: BW000001 Weld County Date: 08-17-2000 I Register Account Number: 8012700848 915 10th Street Time: 15:44:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 08/17/00 3093872 FRANCIS E. HILL 100.00 167 08/17/00 3093873 HILL-N-PARK SENIOR CENTER 3000.00 168 08/17/00 3093874 MARJORIE A. HINES 100.00 169 08/17/00 3093875 WILBER 0. HINES 100.00 170 08/17/00 3093876 CAROLE P. HOOVER 109.00 171 08/17/00 3093877 MARTHA A. HOPP 128.52 172 08/17/00 3093878 DIANE HOUGHTALING 19.58 173 08/17/00 3093879 DONNA M. HOWARD 121.69 174 08/17/00 3093880 WILLIAM F. HOWE 109.00 175 08/17/00 3093881 PATTY C. HUGHES 100.00 176 08/17/00 3093882 PEGGY J. HULL 104.00 177 08/17/00 3093883 CHARLIE B. HUNT 109.00 178 08/17/00 3093884 IDEAL SERVICES CORPORATION 39.25 179 08/17/00 3093885 ROBERT 0. INGLIS 104.00 180 08/17/00 3093886 JANET M. JENDZEL 100.00 181 08/17/00 3093887 JOHN J. JENDZEL 104.00 182 08/17/00 3093888 FREDERIC G. JENSEN 109.00 183 08/17/00 3093889 LILLIE A. JOHNSON 100.00 184 08/17/00 3093890 K N ENERGY INC 32.09 185 08/17/00 3093891 MARY L. KANODE 100.00 186 08/17/00 3093892 CAROL R. KAUFFMAN 105.00 187 08/17/00 3093893 NANCY KAUFFROATH 100.00 188 08/17/00 3093894 THOMAS C. KELLY 100.00 189 08/17/00 3093895 AMY L. KINGSTON 104.00 190 08/17/00 3093896 IONE A. KISSLER 100.00 191 08/17/00 3093897 KITZMAN 8 RICHARDSON CONTRACTING 35445.83 192 08/17/00 3093898 JOSEPHINE M. KLEIN 109.00 193 08/17/00 3093899 FREDA P. KLINGENBERG 104.00 194 08/17/00 3093900 SHIRLEY L. KLINGINSMITH 104.00 195 08/17/00 3093901 EVA M. KLINK 115.10 196 08/17/00 3093902 CARMELITA KOCH 104.00 197 08/17/00 3093903 CARLA F. KOGER 126.69 198 08/17/00 3093904 ELLEN C. KORTHUIS 80.00 199 08/17/00 3093905 EDWARD P. KRAFFT 110.83 200 08/17/00 3093906 WINFRED L. KRAFFT 204.00 201 08/17/00 3093907 ERNEST B. KRAUSE 100.00 202 08/17/00 3093908 FLORIENE L. KRAUSE 104.00 203 08/17/00 3093909 HELEN KUHN 104.00 204 08/17/00 3093910 NANCY L. KURTZ 100.00 205 08/17/00 3093911 SHIRLEY J. KYNE 100.00 206 08/17/00 3093912 LAFARGE NORTHERN, INC 21477.19 207 08/17/00 3093913 LAFARGE NORTHERN, INC 44381.49 208 08/17/00 3093914 LOIS R. LANTER 104.00 209 08/17/00 3093915 ALICE LAUSON 100.00 210 08/17/00 3093916 PHYLLIS A. LAWSON 100.00 211 08/17/00 3093917 LOLITA J. LEBSACK 104.00 212 08/17/00 3093918 BARBARA A. LENGEL 104.00 213 08/17/00 3093919 CHARLENE E. LEPORE 104.00 214 08/17/00 3093920 MONA M. LEY 1U9.61 215 08/17/00 3093921 JOYCE A. LIND 115.71 216 08/17/00 3093922 PAUL LIND 100.00 F 217 08/17/00 3093923 SHIRLEY M. LIND 100.00 218 08/17/00 3093924 NORMA LINGELBACH 100.00 219 08/17/00 3093925 LOCHBUIE AFTERGLOWS SENIOR CENTER 2000.00 I 220 08/17/00 3093926 DOROTHY E. LOLOFF 100.00 221 08/17/00 3093927 RA FN N iOVE 84.00 Check Control: BW000001 Weld County Date: 08-17-2000 Register Account Number: 8012700848 915 10th Street Time: 15:4406 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 08/17/00 3093928 LEROY R. LOVE 100.00 223 08/17/00 3093929 IRENE LUCERU 109.00 224 08/17/00 3093930 JAMIE L. MAESTAS 104.00 225 08/17/00 3093931 EVELYN E. MAJORS 109.00 226 08/17/00 3093932 MARY ANN MAJORS 100.00 227 08/17/00 3093933 DONNA L. MARKLEY 104.00 228 08/17/00 3093934 CORAL A. MARQUAND 100.00 229 08/17/00 3093935 JOANN MARSHALL 109.00 230 08/17/00 3093936 REBECCA S. MARTIN 100.00 231 08/17/00 3093937 RICHARD C. MAXFIELD 109.00 232 08/17/00 3093938 JOHN R. MAY 89.00 233 08/17/00 3093939 MARGARET F. MAY 84.00 234 08/17/00 3093940 AMELIA A. MCDONALD 100.00 235 08/17/00 3093941 MCI TELECOMMUNICATIONS 3093.38 236 08/17/00 3093942 KEITH A. MCINTYRE 100.00 237 08/17/00 3093943 JACK J. MEAKINS 209.00 238 08/17/00 3093944 LEE T. MEEK 115.10 239 08/17/00 3093945 BEULAH L. MEEKER 104.00 240 08/17/00 3093946 WILLIAM A. MEGUIRE JR 125.47 241 08/17/00 3093947 GERALDINE B. MELLON 116.93 242 08/17/00 3093948 METROWEST NEWSPAPERS 54.00 243 08/17/00 3093949 KAYNANNETTE METZGER 89.00 244 08/17/00 3093950 MICHAEL K. METZGER 84.00 245 08/17/00 3093951 HELEN L. MILLER 100.00 246 08/17/00 3093952 MARY MILLER 100.00 247 08/17/00 3093953 VARA H. MILLER 120.59 248 08/17/00 3093954 WINNIFRED E. MILLER 100.00 249 08/17/00 3093955 BETTY J. MINOR 100.00 250 08/17/00 3093956 JACK A. MINOR 80.00 251 08/17/00 3093957 MOORE BUSINESS FORMS 1169.98 252 08/17/00 3093958 ERMALINA MORALES 100.00 253 08/17/00 3093959 SHIRLEY A. MORGAN 104.00 254 08/17/00 3093960 GAYLORD D. MORRISON 109.00 255 08/17/00 3093961 MERCEDES T. MORRISON 100.00 256 08/17/00 3093962 LLOYD A. MORTON 100.00 257 08/17/00 3093963 MARY T. NAKAGAWA 104.00 258 08/17/00 3093964 MAE C. NELSON 100.00 259 08/17/00 3093965 NETWORK OF EMPLOYERS FOR TRAFFIC SAFETY (NETS 235.40 260 08/17/00 3093966 LOUISE E. NEWBANKS 104.00 261 08/17/00 3093967 ROBIN L. NEWBREY 100.00 262 08/17/00 3093968 ROBERTA L. NICHOLES 100.00 263 08/17/00 3093969 MARIE E. NINO-AGUILAR 39.62 264 08/17/00 3093970 BETHIENE NORMAND 109.00 265 08/17/00 3093971 M H NORTON 109.00 266 08/17/00 3093972 NUNN SENIOR CENTER 2500.00 267 08/17/00 3093973 ARDITH J. NUSSER 100.00 268 08/17/00 3093974 VIRGINIA R. O'HARE 104.00 I 269 08/17/00 3093975 LARUE J. OFFEN 100.00 270 08/17/00 3093976 OFFEN ACE HARDWARE b2.ri 271 08/17/00 3093977 DEAN L. OLANDER 104.00 27? 08/17/00 3093978 CHARLENE M. OLSEN 109.00 I 273 08/17/00 3093979 MARY E. ONG 100.00 274 08/17/00 3093980 TERESA L. ONG 109.00 275 08/17/00 3093981 DOROTHY L. OSBORN 104.00 I 276 08/17/00 3093982 ELOIS L. OSTER 100.00 ?77 08/17/00 3093983 BFTTY 1 OTTESEN 109.00 Check Control: BW000001 Weld County Date: 08-17-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7.3.1 Printed By: Donna Heckler Weld County, Colorado 278 08/17/00 3093984 FRANK G. OTTESEN 104.00 279 08/17/00 3093985 DWIGHT P. PALSER 89.00 280 08/17/00 3093986 DONNA L. PARK 110.83 281 08/17/00 3093987 RUTH A. PARKS 104.00 282 08/17/00 3093988 MARY KAY PAXSON 100.00 283 08/17/00 3093989 CLYDE E. PEDDYCORD 109.00 284 08/17/00 3093990 ELVERDA W. PEDDYCORD 100.00 285 08/17/00 3093991 KARMEN J. PENFOLD 100.00 286 08/17/00 3093992 JAMES L. PENFOLD JR 109.00 287 08/17/00 3093993 ANNA M. PEPMEYER 104.00 288 08/17/00 3093994 BONNIE B. PEPPLER 80.00 289 08/17/00 3093995 REBECCA 0. PEREA 109.00 290 08/17/00 3093996 SUE M. PFUHL 100.00 291 08/17/00 3093997 PHIL LONG FORD 209115.75 292 08/17/00 3093998 PIERCE SENIOR CENTER 3000.00 293 08/17/00 3093999 HARVEY POTTS 27.45 294 08/17/00 3094000 LORRAINE L. PRINTZ 100.00 295 08/17/00 3094001 ELAINE E. PROPP 100.00 296 08/17/00 3094002 HENRY PROPP, JR 104.00 297 08/17/00 3094003 PUBLIC SERVICE COMPANY OF COLORADO 58.12 298 08/17/00 3094004 BEATRICE C. RAMOS 89.00 299 08/17/00 3094005 HELEN B. RAU 104.00 300 08/17/00 3094006 DONNA M. REEDY 104.00 301 08/17/00 3094007 VIRGINIA L. REEVE 100.00 302 08/17/00 3094008 DONNA L. REISER 115.10 303 08/17/00 3094009 ELSA M. REYNOLDS 110.83 304 08/17/00 3094010 PATRICIA R. REYNOLDS 115.10 305 08/17/00 3094011 PATRICIA RI BI CH 100.00 306 08/17/00 3094012 SHIRLEY M. RICHARDSON 100.00 I 307 08/17/00 3094013 ALICE JO RISK 100.00 308 08/17/00 3094014 JEAN H. ROBERTSON 110.83 309 08/17/00 3094015 JAMES D. ROHN 109.00 310 08/17/00 3094016 LORRAINE ROSS 100.00 311 08/17/00 3094017 ANITA M. ROSSI 105.47 312 08/17/00 3094018 MARJORIE L. RUH 104.00 313 08/17/00 3094019 RAYMOND RUIZ 100.00 314 08/17/00 3094020 JUDITH L. RUSH 133.89 315 08/17/00 3094021 CHRISTINE RUTH 100.00 316 08/17/00 3094022 ELAINE B. RYAN 100.00 317 08/17/00 3094023 MARY A. RYAN 127.91 318 08/17/00 3094024 DORIS D. SALL 109.00 319 08/17/00 3094025 SAM'S CLUB 18-8147 1488.61 320 08/17/00 3094026 LORI K. SANCHEZ 104.00 321 08/17/00 3094027 RICHARD G. SARCHET 104.00 322 08/17/00 3094028 DWAIN W. SCHAEFFER 104.00 323 08/17/00 3094029 ROSE M. SCHAEFFER 100.00 324 08/17/00 3094030 MOLLIE SCHELLER 100.00 325 08/17/00 3094031 DONALD W. SCHLAGER 104.00 326 08/17/00 3094032 ELFRIEDA A. SCHLAGER IUU.UU 327 08/17/00 3094033 ARTHUR J. SCHMALING 109.00 328 08/17/00 3094034 TWYLA C. SCHMIDT 109.00 I 329 08/17/00 3094035 NORMA L. SCHOENLEBER 100.00 330 08/17/00 3094036 C KAY SCHREPEL 109.00 331 08/17/00 3094037 GLENN B. SCHROEDER 200.00 I 332 08/17/00 3094038 WILLIAM M. SCHROEDER 80.00 333 08/13/00 3094039 ri AINE SFIDFRS 39.26 1 Check Control: BW000001 Weld County Date: 08-17-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 334 08/17/00 3094040 JOSEPH V. SELLERS 100.00 335 08/17/00 3094041 JUDITH C. SHAINHOLTZ 80.00 336 08/17/00 3094042 RUTH E. SHELTON 100.00 337 08/17/00 3094043 BETTY J. SISSON 104.00 338 08/17/00 3094044 LORRAINE R. SLEMP 100.00 339 08/17/00 3094045 MARY LOU SLWINSKI 104.00 340 08/17/00 3094046 ROBERT J. SLWINSKI 104.00 341 08/17/00 3094047 DONALD L. SMITH 109.00 342 08/17/00 3094048 HELEN L. SMITH 104.00 343 08/17/00 3094049 ARLEEN C. SPARROW 80.00 344 08/17/00 3094050 ST. MARY'S HOSPITAL AND MEDICAL CENTER 151.97 345 08/17/00 3094051 MARY E. STAMM 100.00 346 08/17/00 3094052 SHIRLEY L. STANDER 104.00 347 08/17/00 3094053 VIRGINIA P. STCLAIR 100.00 348 08/17/00 3094054 IDA K. STEHLE 104.00 349 08/17/00 3094055 JANICE D. STELMACK 104.00 350 08/17/00 3094056 TIFFANY M. STELMACK 104.00 351 08/17/00 3094057 MURIEL M. STIEBER 100.00 352 08/17/00 3094058 JAMES A. STOFFLER 109.00 353 08/17/00 3094059 MILDRED E. STOFFLER 100.00 354 08/17/00 3094060 TAMMARA L. STOUDT 100.00 355 08/17/00 3094061 ELSIE STRICKER 100.00 356 08/17/00 3094062 NORMA J. STROH 100.00 357 08/17/00 3094063 PAULA JO STUEVE KUNGEL 100.00 358 08/17/00 3094064 PEGGY J. SUMROW-DAVIS 104.00 359 08/17/00 3094065 SUNRISE COMMUNITY HEALTH CENTER 2657.00 360 08/17/00 3094066 SUSAN M. SWANSON 109.00 361 08/17/00 3094067 RHONDA L. SWETNAM 100.00 362 08/17/00 3094068 LORIE L. SYNOVEC 100.00 363 08/17/00 3094069 NORMAN R. SYNOVEC 100.00 364 08/17/00 3094070 SHARON V. TAPPY 140.72 365 08/17/00 3094071 BARBARA A. TAYLOR 104.00 366 08/17/00 3094072 RUBY J. TA2IRI 109.00 367 08/17/00 3094073 KATHLEEN TEAL 100.00 368 08/17/00 3094074 TERMINIX INTERNATIONAL 150.00 369 08/17/00 3094075 NORMA A. TERRELL 110.35 370 08/17/00 3094076 EILEEN J. THOMAS 109.00 371 08/17/00 3094077 THECKLAMOYE THOMPSON 104.00 372 08/17/00 3094078 SHARON K. TOWNSEND 100.00 373 08/17/00 3094079 MERRILL E. TREGONING 115.10 374 08/17/00 3094080 SHIRLEY E. TREGONING 100.00 375 08/17/00 3094081 VERA A. TREGONING 100.00 376 08/17/00 3094082 SYBIL L. TUCKER 100.00 377 08/17/00 3094083 KATHLEEN K. TURNER 104.00 378 08/17/00 3094084 DOROTHY M. ULMER 100.00 379 08/17/00 3094085 UNITED PARCEL SERVICES 100.75 380 08/17/00 3094086 UNIVERSITY OF NORTHERN COLORADO 70.25 381 08/17/00 3094087 JUANITA M. UNRUH 104.00 I 382 08/17/00 3094088 PATRICIA A. VAN HARE 113.27 383 08/17/00 3094089 DELTA VASOUEZ-TREVINO 367.86 I i 384 08/17/00 3094090 CHERRI L. WALL 104.00 385 08/17/00 3094091 VELMA C. WALRATH 100.00 386 08/17/00 3094092 WILMA M. WARDLAW 100.00 387 08/17/00 3094093 JANN N- WEBER 133.40 388 08/17/00 3094094 WELD COUNTY REVOLVING FUND 215.11 389 08/17/00 3094095 MATTHFW W WFIIc 100.00 I Check Control: BW000001 Weld County Date: 08-17-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 8 Version 7.3,1 Printed By: Donna Bechler Weld County, Colorado 390 08/17/00 3094096 EDITH B. WERTZ 121.81 391 08/17/00 3094097 LORENA M. WERTZ 104.00 392 08/17/00 3094098 WESTBURNE SUPPLY 680.52 393 08/17/00 3094099 KEITHA WHITE 80.00 394 08/17/00 3094100 VIRGINIA L. WHITE 121.81 395 08/17/00 3094101 LES WIEMERS 27.72 396 08/17/00 3094102 SHIRLEY A. WIGGIN 109.00 397 08/17/00 3094103 DORIS W. WILLIAMS 104.00 398 08/17/00 3094104 EDITH L. WILLIAMSON 100.00 399 08/17/00 3094105 WILLIS CORROON 850.80 400 08/17/00 3094106 JUDY R. WILSON 100.00 401 08/17/00 3094107 WINGATE INN 221.00 402 08/17/00 3094108 DONNA M. WINTER 100.00 403 08/17/00 3094109 WILMA L. WINTER 108.27 404 08/17/00 3094110 EDWARD R. WIRICK 100.00 405 08/17/00 3094111 EDITH M. WITTMUS 100.00 406 08/17/00 3094112 JEANETTE C. WOOD 109.00 407 08/17/00 3094113 DETTA M. WRIGHT 104.00 408 08/17/00 3094114 CHARLETTE G. WYATT 100.00 409 08/17/00 3094115 KARL S. YAMAGUCHI 116.93 410 08/17/00 3094116 HILDA MARIE YOUNG 80.00 411 08/17/00 3094117 JERRY L. YOUNGER 100.00 412 08/17/00 3094118 NANCY J. YOUNGER 100.00 Totals 479013.60 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 08-18-2000 Register Account Number: 8012700864 915 10th Street Time:.. 14:40:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1 . Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00019 Printed On 08-18-2000 At 14:40:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/18/2000 9018417 Christopher M. Woodruff 347.50 Assessor 2 08/18/2000 9018418 Linda Goff 35.61 Public Welfare Administration 3 08/18/2000 9018419 Terry A Graves 185.00 Library Support Services 4 08/18/2000 9018420 Therese M Judisch 15.00 Buildings and Grounds 5 08/18/2000 9018421 Doreen E Smith 209.99 Public Welfare Administration 6 08/18/2000 9018422 Rhonda Marie Behring 220.00 Public Welfare Administration Totals 1013.10 No Check Register(s) Deleted I Check Control BL000001 Weld County Date: 08-18-2000 I Register Account Number: 8012700830 915 10th Street Time: 14:44:19 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 00009 Printed On 08-18-2000 At 14:42:18 By: Donna Bechler item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/18/00 1005839 AULT, TOWN OF 16190.40 2 08/18/00 1005840 DEMCO INC 207.92 3 08/18/00 1005841 EATON PUBLIC LIBRARY 19597.65 4 08/18/00 1005842 FORT LUPTON PUBLIC AND SCHOOL LIBRARY 42139.65 5 08/18/00 1005843 GALE RESEARCH 311.14 6 08/18/00 1005844 GLENN A JONES M.D. MEMORIAL LIBRARY 12428.25 7 08/18/00 1005845 HUDSON PUBLIC LIBRARY 13512.30 8 08/18/00 1005846 INGRAM LIBRARY SERVICES 6476.03 9 08/18/00 1005847 NORTHERN COLORADO PAPER INC. 129.25 10 08/18/00 1005848 PITNEY BOWES 139.35 11 08/18/00 1005849 PLATTEVILLE, TOWN OF 14910.30 12 08/18/00 1005850 POSTAGE BY PHONE 2000.00 Totals 128042.24 No Check Register(s) Deleted I I Check Control: FX000001 Weld County :Date:. 08-18-2000 Register Account Number: 8012700864 915 10th Street Time: 14:46:42 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits - - - - - ' Reg. Id 00020 Printed On 08-18-2000 At 14:45:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/18/2000 8018413 Peter A. Ambrose 50.00 Missile Site Park 2 08/18/2000 8018414 Christopher M. Woodruff 332.50 Assessor 3 08/18/2000 8018415 Diane K Beckman 108.00 County Attorney 4 08/18/2000 8018416 Pete D Archuleta 97.50 Area Agency on Aging Totals 588.00 No Check Register(s) Deleted I I Check Control: BW000001 Weld County Date: 08-18-2000 Register Account Number: 8012700848 915 10th Street Time: 14:48:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00018 Printed On 08-18-2000 At 14:47:30 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/18/00 3094119 AGLAND, INC 14427.07 2 08/18/00 3094120 AIMS COMMUNITY COLLEGE 408.00 3 08/18/00 3094121 DONALD ANDERSON 289.00 4 08/18/00 3094122 BI MONITORING CORPORTATION 209.00 5 08/18/00 3094123 BI-STATE MACHINERY COMPANY, INC. 56.87 6 08/18/00 3094124 BIG R OF GREELEY 259.22 7 08/18/00 3094125 BOOKS-ON-CALL 1786.93 8 08/18/00 3094126 BRATTON'S OFFICE CITY, INC. 115.63 9 08/18/00 3094127 JOHN D. BRODERIUS 349.25 10 08/18/00 3094128 DAVID CHHOR 353.00 11 08/18/00 3094129 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 400.00 12 08/18/00 3094130 COLORADO ASSESSOR'S ASSOCIATION 45.00 13 08/18/00 3094131 CREEK STONE LLC 69.00 14 08/18/00 3094132 D&S PROPERTY MANAGEMENT LLC 236.00 15 08/18/00 3094133 DARE COLORADO 250.00 16 08/18/00 3094134 DENVER REGIONAL COUNCIL OF GOVERNMENT 80.00 17 08/18/00 3094135 FOREMOST INSURANCE COMPANY 344.00 18 08/18/00 3094136 GILCREST SINCLAIR 65.69 19 08/18/00 3094137 GRAYBAR ELECTRIC COMPANY 96.61 20 08/18/00 3094138 HCI COMMUNICATIONS, INC 47.95 21 08/18/00 3094139 JOHN HURST 756.00 22 08/18/00 3094140 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 72.00 23 08/18/00 3094141 KANOX 14.07 24 08/18/00 3094142 PHILLIP T. MASCARENAS 723.00 25 08/18/00 3094143 OCE-ENGINEERING SYSTEMS 1546.64 1 26 08/18/00 3094144 ORIGINAL HAMBURGER STAND 8.48 27 08/18/00 3094145 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 51.11 I 28 08/18/00 3094146 PETTY CASH 101.41 29 08/18/00 3094147 PIZZA STREET 26.00 30 08/18/00 3094148 PRYOR RESOURCES INC 358.00 31 08/18/00 3094149 KATHRYN SEILER 42.97 32 08/18/00 3094150 SMILING MOOSE BAR & GRILL 35.45 33 08/18/00 3094151 SONY ELECTRONICS INC 154.64 34 08/18/00 3094152 SUNROCK CORP/TELKEE 45.22 35 08/18/00 3094153 TAMPER-PRUF SCREWS, INC 43.90 36 08/18/00 3094154 TENNANT 35.20 37 08/18/00 3094155 THE FINEST RECORD STORES, INC. 8.47 38 08/18/00 3094156^�� ,xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxt/a0 KXXXXXXXXXXXX 39 08/18/00 3094157 THE VILLA AT GREELEY, INC. 222091.48 40 08/18/00 3094158 TODDY'S 79.58 41 08/18/00 3094159 JUDITH A. TSUKAMOTO 72.22 42 08/18/00 3094160 JOHN R. TUCKER 370.58 43 08/18/00 3094161 U S WEST COMMUNICATIONS 18278.91 44 08/18/00 3094162 UNITED STATES WELDING 23.99 45 08/18/00 3094163 WELD COUNTY REVOLVING FUND 1987.65 Totals 266815.19 No Check Registers) Deleted i Hello