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Home My WebLink About20002412.tiff WELD COUNTY WARRANT REGISTER AS OF: October 2, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fourteen Check I`egisters, numbering nineteen pages, and ted September 27, 28, and 29, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $353,322.82. Dated this 2nd day of October, 2000. 4/1/2/4/7.7_ /4 ....... :•gyp e` Dire to¢�, iumm�nce and Administration :' ot Z+ DONNA J. n SUBSCRIlI ED AND Swoi. \: i. e his 2nd day of October, 2000. `'�•••. OF Cpl. q Commission Expires: M,Comm/st/u EqS's Apt 14 21W . 4./.17("S� Notary Public * * * * * * > * We, the !Lard of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered .1i awn upon the Weld County Treasurer, totaling $353,322.82. Dated thus 2nd day of October, 2000. BOARD OF COUNTY COMMIISSIONERS D COUNTY,, CO]LO DO ATTEST: A. L . i /L.6/2-1—a' �( iLidi g. inrhara J. Knr cm., Chair Weld County Clerk to the o s T 2J..27 1z 1 fir'" �`:2- Q eilc, Pro-Tom BY: 7Th Y-ZC1C Deputy Cleric to the Gorge unite Da c all/ Glenn Vaad 2000-2412 Check Control: PR000002 Weld County .';Date: 09-27-2000 Register Account Number: 8012700864 915 10th Street Time: 10.:08:21 Report 7 Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 1 Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00008 Printed On 09-27-2000 At 10:07:05 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/29/2000 0018841 Barry A Schaefer V O/a Ambulance Services 2 09/29/2000 0018842 Deborah A McCarthyvaie North Jail Complex 3 09/29/2000 0018843 Modesta Nira 2477.92 Centennial Jail 4 09/29/2000 0018844 Billie J Hi 4O M) Motor Grader Division 5 09/29/2000 0018845--------C Ben Chacon yp/0) Bridge Division 6 09/29/2000 001884` —Maria Alvarez VD/O family Educational Network WC 7 09/29/2000 0018847 Susanna Eubanks 901.82 Family Educational Network WC 8 09/29/2000 0018848 Angelica Gutierrez 984.32 Family Educational Network WC 9 09/29/2000 001884° Anne McGinnis VP/D Family Educational Network WC 10 09/29/2000 0018850 Idolina Valencia Mora 857.33 Family Educational Network WC 11 09/29/2000 0018851 Brenda Ybarra 351.81 Family Educational Network WC Totals 5573.20 No Check Register(s) Deleted Check ? Control,• PR000002 Weld County Date: 09-27-2000 Register Account Number: 8012700864 915 10th Street Time: 10:21:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1. Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00009 Printed On 09-27-2000 At 10:21:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/29/2000 0018860 Mark Crow 306.41 Client Payroll Pool 2 09/29/2000 0018861 John Gonzales 306.41 Client Payroll Pool 3 09/29/2000 0018862 Jeanne Jaeger 356.28 Client Payroll Pool 4 09/29/2000 0018863 Marya J. Maes 380.48 Client Payroll Pool 5 09/29/2000 0018864 Daniel J Riley 378.79 Client Payroll Pool 6 09/29/2000 0018865 David Riley 306.41 Client Payroll Pool 7 09/29/2000 0018866 Adam L. Soto 306.41 Client Payroll Pool 8 09/29/2000 0018867 Ruben Tapia 306.42 Client Payroll Pool Totals 2647.61 No Check Register(s) Deleted Check ` Control: BP000001 Weld County Date: 09-27-2000. Register Account Number: 8012700872 915 10th Street Time: 15:03:50 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 00003 Printed On 09-27-2000 At 15:03:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/27/00 2004196 ACTION PAGE 774.00 2 09/27/00 2004197 CINTAS CORPORATION 21.03 3 09/27/00 2004198 ELITE AUTO GLASS 179.50 4 09/27/00 2004199 GARNSEY AND WHEELER COMPANY 4.80 5 09/27/00 2004200 NORTHERN COLORADO DRIVELINE 39.84 6 09/27/00 2004201 STEVENS AUTOMOTIVE 30.50 7 09/27/00 2004202 U S DEPARTMENT OF COMMERCE 463.47 8 09/27/00 2004203 U S WEST COMMUNICATIONS 912.61 9 09/27/00 2004204 UNION COLONY BANK 5200.00 10 09/27/00 2004205 UNITED STATES POSTAL SERVICE 509.50 11 09/27/00 2004206 VERIZON WIRELESS 10.87 Totals 8146.12 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 051-27-2000 Register Account Number: 8012700830 915 10th Street Time: 15:16:44. 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 00012 Printed On 09-27-2000 At 15:16:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/27/00 1005988 AGLL - AKA HERITAGE QUEST 6.25 2 09/27/00 1005989 GRETCHEN BEATTY 57.70 3 09/27/00 1005990 TERRY A. GRAVES 37.93 4 09/27/00 1005991 INGRAM LIBRARY SERVICES 266.44 5 09/27/00 1005992 LIBRARY VIDEO COMPANY 105.50 6 09/27/00 1005993 NORTHERN COMMUNICATIONS GROUP, INC 9075.00 7 09/27/00 1005994 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 103.83 8 09/27/00 1005995 RECORDED BOOKS INC 861.70 9 09/27/00 1005996 ROCKY MOUNTAIN COMPUTER SUPPORT 574.50 10 09/27/00 1005997 SHOWCASES 54.04 11 09/27/00 1005998 VIDEO STORE SHOPPER 32.93 Totals 11175.82 No Check Register(s) Deleted Check Control: BW000001 Weld County -Date: 09-27-2000 Register Account Number: 8012700848 915 10th Street :Time: 15:24:41. Report Bank Name: Weld County Treasurer Greeley, CO 80631 !Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00013 Printed On 09-27-2000 At 15:18:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/27/00 3096249 ACKERMAN AND ASSOCIATES P.C. 2120.00 2 09/27/00 3096250 ADW LIMITED LIABILITY 474.00 3 09/27/00 3096251 AEI LIMITED LIABILITY CO 1395.00 4 09/27/00 3096252 ALANDALE INVESTMENTS 565.00 5 09/27/00 3096253 A MARIE AMENDOLA 303.00 6 09/27/00 3096254 LEONARD F. AMENDOLA 1670.00 7 09/27/00 3096255 AMERICAN ACADEMY OF FORENSIC SCIENCES, INC. 45.00 8 09/27/00 3096256 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 570.00 9 09/27/00 3096257 RAELENE A. ANDERSON 215.64 10 09/27/00 3096258 TREVOR ANDERSON 39.96 11 09/27/00 3096259 ARLINGTON PROPERTIES, INC 252.00 12 09/27/00 3096260 ASPEN LEAF APARTMENTS LLC 564.00 13 09/27/00 3096261 THOMAS C. ATWOOD 334.00 14 09/27/00 3096262 B & B LOCAL CONSTRUCTION LLC 2290.00 15 09/27/00 3096263 DANIEL L. BAKER 449.00 16 09/27/00 3096264 M W. BANEY 550.00 17 09/27/00 3096265 DAVID T. BEGGS 799.00 18 09/27/00 3096266 LAURIE BEHRING 491.00 19 09/27/00 3096267 VICKI BELL 235.00 20 09/27/00 3096268 MELVIN BICKLING 274.00 21 09/27/00 3096269 BILTRITE SIGN SERVICE, INC. 90.00 22 09/27/00 3096270 RICHARD M. BORYS 634.00 23 09/27/00 3096271 DONNA M. BOULTER 94.00 24 09/27/00 3096272 JOELLE BRADSHAW 466.00 25 09/27/00 3096273 BRATTON,S OFFICE CITY, INC. 61.98 26 09/27/00 3096274 BRIGGSDALE WATER COMPANY 10.00 27 09/27/00 3096275 RICHARD BYRNE 621.00 28 09/27/00 3096276 C AND J MARKET AND DELI 63.10 29 09/27/00 3096277 BERNICE E. CAMENISCH 488.00 30 09/27/00 3096278 PHIL E. CAMENISCH 284.00 31 09/27/00 3096279 JAN W. CARRASCO 58.26 32 09/27/00 3096280 CASLAR GROUP LLC 650.00 33 09/27/00 3096281 CENTENNIAL INVESTMENTS 1055.00 34 09/27/00 3096282 CHESTNUT SQUARE APARTMENTS 1074.00 35 09/27/00 3096283 DAVID CHHOR 874.00 36 09/27/00 3096284 DOUG M. CHILTON 444.00 37 09/27/00 3096285 MARY CIARRUSTA 441.00 38 09/27/00 3096286 CINTAS CORPORATION 49.65 39 09/27/00 3096287 DONALD A. CITO 439.00 40 09/27/00 3096288 CITY OF FORT LUPTON 83.34 41 09/27/00 3096289 CITY OF THORNTON 400.00 42 09/27/00 3096290 JAMES L. CONLEY 414.00 43 09/27/00 3096291 ALICE K. COOPER 185.00 44 09/27/00 3096292 ERNIE CORDOVA 297.00 45 09/27/00 3096293 CLARA COX 312.00 46 09/27/00 3096294 CREEK STONE LLC 838.00 47 09/27/00 3096295 JOSE CRUZ 800.00 48 09/27/00 3096296 JOHN CUNNING 870.00 49 09/27/00 3096297 D&S PROPERTY MANAGEMENT LLC 1062.00 50 09/27/00 3096298 JAMES DANLEY 838.00 51 09/27/00 3096299 MEREDITH DAVIDSON 308.00 52 09/27/00 3096300 JOHN (JACK) F. DAVIS 494.00 53 09/27/00 3096301 JANN AND JEFF DEMASKE 5336.00 Check ` Control: BW000001 Weld County :.Date: 09-27-2000 Register Account Number: 8012700848 915 10th Street Time: 15:24:41. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 09/27/00 3096302 TOM DENOVELLIS 356.00 55 09/27/00 3096303 VICKI DIAZ 331.00 56 09/27/00 3096304 WILLIAM E. DIERSHOW 560.00 57 09/27/00 3096305 JENNIFER J. DIZMANG-SMITH 700.00 58 09/27/00 3096306 DOORWAY GARAGE DOORS 327.00 59 09/27/00 3096307 EMMA DOWNS 677.00 60 09/27/00 3096308 BARRETT DUNN 33.25 61 09/27/00 3096309 JOSEPHINE DURAN 396.00 62 09/27/00 3096310 STEVEN DUUS 400.00 63 09/27/00 3096311 DONALD R. EARLS 625.00 64 09/27/00 3096312 ELIOT 5 LLC 133.00 65 09/27/00 3096313 ANNA J. ELLIOTT 557.00 66 09/27/00 3096314 ASHLEY ELLIOTT 653.00 67 09/27/00 3096315 LEROY ELLIOTT 433.00 68 09/27/00 3096316 ELLIOTT & ELLIOTT INC 377.00 69 09/27/00 3096317 ELLISON FAMILY ENT 202.00 70 09/27/00 3096318 VERMEDA EVANS 43.01 71 09/27/00 3096319 PATSY FABRIZIUS 318.00 72 09/27/00 3096320 ALAN FAHRENBRUCH 328.00 73 09/27/00 3096321 DEBRA K. FANGMEIER 128.10 74 09/27/00 3096322 FARLEY LANDSCAPE & CONSTRUCTION INC 557.00 75 09/27/00 3096323 THOMAS 0. FARMER 372.00 76 09/27/00 3096324 HERLINDA FEDERICO 431.00 77 09/27/00 3096325 FIRST CHOICE MANAGEMENT 438.00 78 09/27/00 3096326 NANCY E. FLIPPIN 239.00 79 09/27/00 3096327 PAUL FLOT 241.00 80 09/27/00 3096328 JOHN S. FOLSOM 323.00 81 09/27/00 3096329 FOUST PROPERTIES, INC 494.00 82 09/27/00 3096330 PAULA L. FRANK 183.31 83 09/27/00 3096331 FRED FRANKLIN 830.00 84 09/27/00 3096332 JERALDINE FRESOUEZ 105.00 85 09/27/00 3096333 GATEWAY PLACE APARTMENTS 723.00 86 09/27/00 3096334 JERAN L. GESICK 190.00 87 09/27/00 3096335 GLENDALE APARTMENTS 630.00 88 09/27/00 3096336 GODBY REAL ESTATE 782.00 89 09/27/00 3096337 STEVEN GOLDBERG 454.00 90 09/27/00 3096338 GOVERNORS FARM A LIMITED PARTNERSHIP 924.00 91 09/27/00 3096339 THOMAS GRAY 298.00 92 09/27/00 3096340 GREELEY CENTER FOR INDEPENDENCE, INC 1782.00 93 09/27/00 3096341 GREELEY GAS COMPANY 38.50 94 09/27/00 3096342 GREELEY HOUSING AUTHORITY 2980.00 95 09/27/00 3096343 GROVER HOUSING AUTHORITY 310.00 96 09/27/00 3096344 MAUREEN GRZYBOWSKI 283.00 97 09/27/00 3096345 RICHARD L. GUSTIN 7.00 98 09/27/00 3096346 LYDIA GUTIERREZ 500.00 99 09/27/00 3096347 ROBERTA A. HAAS 420.73 100 09/27/00 3096348 ELMER HAMBERGER 85.00 101 09/27/00 3096349 HAUGEN RENTALS 375.00 102 09/27/00 3096350 HEATHERWAY PARTNERSHIP 988.00 103 09/27/00 3096351 ERICH HELM 301.00 104 09/27/00 3096352 PATRICIA HENRY 1020.00 105 09/27/00 3096353 BARBARA HERNANDEZ 275.00 106 09/27/00 3096354 HGT RENTALS 734.00 107 09/27/00 3096355 HILLYARD FLOOR CARE SUPPLY 2605.00 108 09/27/00 3096356 JESUS HINOJOSA 329.00 109 09/27/00 3096357 JUDITH HOBART 255.00 Check ` Control: BW000001 Weld County 'Date: 09-27-2000 Register Account Number: 8012700848 915 10th Street Time: 15:24:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631Page: 3 version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 09/27/00 3096358 HOUSING AUTHORITY OF FORT LUPTON 500.00 111 09/27/00 3096359 PAT HOYMAN 1162.00 112 09/27/00 3096360 JUDITH K. HOYT 197.34 113 09/27/00 3096361 JOHN HURST 531.00 114 09/27/00 3096362 IDEAL SERVICES CORPORATION 80.50 115 09/27/00 3096363 INVESTMENT SYSTEMS, INC 339.00 116 09/27/00 3096364 J 8 R JANITORIAL 800.00 117 09/27/00 3096365 DAN JECMINEK 178.00 118 09/27/00 3096366 JOHNSON-CAYO PARTNERSHIP 680.00 119 09/27/00 3096367 JOHNSTOWN HOUSING AUTHORITY 378.00 120 09/27/00 3096368 K-F INVESTOR'S OF SOUTHMOOR 2339.00 121 09/27/00 3096369 PAMELA R. KAMADA 75.88 122 09/27/00 3096370 KANOX 14.40 123 09/27/00 3096371 THOMAS R. KAZMER 424.00 124 09/27/00 3096372 CURTIS KEAHEY 53.00 125 09/27/00 3096373 ALAN KESTED 709.00 126 09/27/00 3096374 WIG KLAWITER 790.00 127 09/27/00 3096375 JACK E. KRAMER 795.00 128 09/27/00 3096376 ROBERT KRICHMAR 695.00 129 09/27/00 3096377 NINA KUBIK 192.00 130 09/27/00 3096378 KUGLER TRUCKING COMPANY 256.00 131 09/27/00 3096379 JAMES D. LANGENBERG 199.00 132 09/27/00 3096380 LARRY ANDREWS DBA LDA RENTALS 1486.00 133 09/27/00 3096381 ELDON LARSON 428.00 134 09/27/00 3096382 LEONAROS ROAD ASSOCIATES, LLC 330.00 135 09/27/00 3096383 LONGMEADOW APARTMENTS 275.00 136 09/27/00 3096384 EFRAIN LOPEZ 463.00 137 09/27/00 3096385 M 8 D INVESTMENTS LLC 3680.00 138 09/27/00 3096386 CHRIS MAESTAS 475.00 139 09/27/00 3096387 JOHN MAHONEY 930.00 140 09/27/00 3096388 GARY MALLETTE 424.00 141 09/27/00 3096389 VICTORIA MAPEL 221.00 142 09/27/00 3096390 RICHARD MARTIN 138.00 143 09/27/00 3096391 RICKY MARTIN 343.00 144 09/27/00 3096392 WARREN MARTIN 194.00 145 09/27/00 3096393 ROBERT A. MARTINEZ 850.00 146 09/27/00 3096394 RAY MATA 850.00 147 09/27/00 3096395 WENDELL MAURER 651.00 148 09/27/00 3096396 MEALS ON WHEELS 8032.16 149 09/27/00 3096397 EDWARD MINER 895.00 150 09/27/00 3096398 JOLENE MOLINA 361.00 151 09/27/00 3096399 MANUEL MONTOYA 402.00 152 09/27/00 3096400 JUAN MORAN 482.00 153 09/27/00 3096401 MARIA MORENO 500.00 154 09/27/00 3096402 ELVIN MOSS 538.00 155 09/27/00 3096403 RICHARD NASS 364.00 156 09/27/00 3096404 NCMC FOUNDATION, INC 52.00 157 09/27/00 3096405 NEETFIF 271.00 158 09/27/00 3096406 JOYCE NELSON 311.00 159 09/27/00 3096407 SHARON NORMAN 320.00 160 09/27/00 3096408 NORTH COLORADO MEDICAL CENTER (NCMC) 67.81 161 09/27/00 3096409 JANET NUCKLES 750.00 162 09/27/00 3096410 MAX ORNELAS 574.00 163 09/27/00 3096411 JOSEFINA PANTOJA 534.00 164 09/27/00 3096412 PARK PLACE APARTMENTS 276.00 165 09/27/00 3096413 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 1.26 Check Control: BW000001 Weld County Date- 09-27-2000= Register Account Number: 8012700848 915 10th Street Time: 15:24:41.. Report Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 6. Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 09/27/00 3096414 LAWRENCE C. PERSON 131.15 167 09/27/00 3096415 RANDY PETERS 262.00 168 09/27/00 3096416 PETRINO-COLEMAN-PETRINO 269.00 169 09/27/00 3096417 DORIS PETTENGILL 751.00 170 09/27/00 3096418 BERTHA PETTY 386.00 171 09/27/00 3096419 SHIRLEY PFANKUCH 597.00 172 09/27/00 3096420 JIM PREW 523.00 173 09/27/00 3096421 PRO REALTY, INC 637.00 174 09/27/00 3096422 PROPERTY TECHNICA 2967.00 175 09/27/00 3096423 RON PROULX 309.00 176 09/27/00 3096424 PUBLIC SERVICE COMPANY OF COLORADO 16.39 177 09/27/00 3096425 R & C VENTURES INC 743.00 178 09/27/00 3096426 R & H HOUSE RENTALS 512.00 179 09/27/00 3096427 GEORGE M. RAMSEY 157.00 180 09/27/00 3096428 BASHER RASUL 461.00 181 09/27/00 3096429 PARLA W. RATHGEBER 668.00 182 09/27/00 3096430 RBS, LLP 2575.00 183 09/27/00 3096431 REED & ALLOWAY PARTNERSHIP 1263.00 184 09/27/00 3096432 KATHERINE REIFF 38.00 185 09/27/00 3096433 BETTY REITER 395.00 186 09/27/00 3096434 COURTNEY REMPEL 546.00 187 09/27/00 3096435 ALVIS RICE 390.00 188 09/27/00 3096436 GUADELUPE RIVERA 14.00 189 09/27/00 3096437 CATHERINE ROADIFER 848.00 190 09/27/00 3096438 DANIEL ROBERTS 478.00 191 09/27/00 3096439 DWIGHT ROBERTS 318.00 192 09/27/00 3096440 ROCKY MOUNTAIN SUPPLY, INC. 147.24 193 09/27/00 3096441 KEN RUTZ 287.00 194 09/27/00 3096442 GREGG SCHIPPER 189.00 195 09/27/00 3096443 JUDITH SCHOMAKER 402.00 196 09/27/00 3096444 JERRY L. SCOBY 142.44 197 09/27/00 3096445 SCOTT REALTY 1048.00 198 09/27/00 3096446 IDA J. SEARS 111.00 199 09/27/00 3096447 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD 5 895.00 200 09/27/00 3096448 SIGNS FIRST 30.00 201 09/27/00 3096449 ALBERT SINNER 841.00 202 09/27/00 3096450 RODNEY SESSION 222.00 203 09/27/00 3096451 GEORGE SLUYTER 457.00 204 09/27/00 3096452 LOIS D. SMEE 310.00 205 09/27/00 3096453 LEROY SMITH 307.00 206 09/27/00 3096454 PAMELA N. SMITH 186.36 207 09/27/00 3096455 LISA SOVEREIGN 670.00 208 09/27/00 3096456 WALTER J. SPECKMAN 104.00 209 09/27/00 3096457 B. D. SPEER 290.00 210 09/27/00 3096458 STAMP-KO MANUFACTURING COMPANY 24.00 211 09/27/00 3096459 GARY STEBLETON 426.00 212 09/27/00 3096460 CLARIBELLE E. STOW 564.00 213 09/27/00 3096461 LESTER A. STROH 448.00 214 09/27/00 3096462 DICK STUVA 281.00 215 09/27/00 3096463 WALTER C. SWANK 620.00 216 09/27/00 3096464 TAMPERPROOF SCREW COMPANY, INC 51.68 217 09/27/00 3096465 TANAGER MANAGEMENT CORPORATION 401.00 218 09/27/00 3096466 WINSLOW TAYLOR, JR 289.00 219 09/27/00 3096467 JANE E. TEMPLETON 582.00 220 09/27/00 3096468 NENG THAO 392.00 221 09/27/00 3096469 THE FEDERAL NEWS SERVICES, INC 137.00 Check 7 Control: BW000001 Weld County Date: 09-27-2000 Register ` Account Number: 8012700848 915 10th Street :Time: 15:24:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1E Printed By: Donna Bechler Weld County, Colorado 222 09/27/00 3096470 THE WILLOWS 103.00 223 09/27/00 3096471 MELVIN F. TIESZEN 275.00 224 09/27/00 3096472 WENDALL TIESZEN 28.00 225 09/27/00 3096473 JESUS TORRES 321.00 226 09/27/00 3096474 TOWN OF OLATHE 99.42 227 09/27/00 3096475 ROBERT TRETHEWEY 240.00 228 09/27/00 3096476 ADAM TRUJILLO 313.00 229 09/27/00 3096477 C.A. TURNER 500.00 230 09/27/00 3096478 CHRISTINE F. TUTHILL 1790.00 231 09/27/00 3096479 TWENTY NINTH STREET INVESTMENT 744.00 232 09/27/00 3096480 TWO RIVERS INVESTMENT 463.00 233 09/27/00 3096481 U S WEST COMMUNICATIONS 1580.84 234 09/27/00 3096482 UNITED POWER, INC 688.82 235 09/27/00 3096483 SHIRLEY VALDEZ 391.00 236 09/27/00 3096484 VALLEY VILLAGE MOBILE HOME 41.00 237 09/27/00 3096485 AUDON VASQUEZ 468.00 238 09/27/00 3096486 FRANCES VASQUEZ 105.00 239 09/27/00 3096487 ABELARDO VEGA 327.00 240 09/27/00 3096488 FRANK G. VELASQUEZ 425.00 241 09/27/00 3096489 MAX C. VENN 639.00 242 09/27/00 3096490 MARY VIGIL 643.00 243 09/27/00 3096491 MODESTO VIGIL 306.00 244 09/27/00 3096492 VILLAGE GREEN APARTMENTS 4095.00 245 09/27/00 3096493 FRANCES VILLEGAS 700.00 246 09/27/00 3096494 VINTAGE CORPORATION 4848.00 247 09/27/00 3096495 HAROLD WACKER 517.00 248 09/27/00 3096496 DAVID WAGY 220.00 249 09/27/00 3096497 RICK L. WALLACE 1006.00 250 09/27/00 3096498 GREG WATTS 318.00 251 09/27/00 3096499 RUSSELL WEIDEMAN 190.00 252 09/27/00 3096500 CHERYL L. WEINMEISTER 115.00 253 09/27/00 3096501 JEAN WELLS 317.00 254 09/27/00 3096502 ROBIN WHITEHEAD 112.00 255 09/27/00 3096503 THOMAS WILSON 559.00 256 09/27/00 3096504 WINDSOR HOUSING AUTHORITY 300.00 257 09/27/00 3096505 WINTERSET INN OF GREELEY 730.00 258 09/27/00 3096506 WIRELESS ADVANCED COMMUNICATIONS, INC 125.00 259 09/27/00 3096507 KRISTINE K WOODY 693.00 260 09/27/00 3096508 ROBERT WORKMAN 392.00 261 09/27/00 3096509 ZABKA FARMS, INC 277.00 262 09/27/00 3096510 EDWARD ZAMARRIPA 548.00 263 09/27/00 3096511 RON ZULLO 1323.00 264 09/27/00 3096512 GERALD ZWISLER 557.00 Totals 156249.52 No Check Register(s) Deleted Check t Control: FX000001 Weld County Date: 09-28-2000 Register Account Number: 8012700864 915 10th Street Time: 14:52:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1. Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00016 Printed On 09-28-2000 At 14:51:08 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/28/2000 9018868 Claud W Hanes 248.26 Accounting 2 09/28/2000 9018869 Clinton D. Fraley 25.00 Ambulance Services 3 09/28/2000 9018870 Robert K Schleich 94.50 Ambulance Services 4 09/28/2000 9018871 Brenda A Dones 15.00 Assessor 5 09/28/2000 9018872 Deborah K. Morrell 400.00 County Attorney 6 09/28/2000 9018873 Mary L. Burson 100.00 IV-D Administration Totals 882.76 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 09-28-2000 Register Account Number: 8012700830 915 10th Street Time: 14.53.41= Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.' Version 7.3.11 Printed By: Donna Bechler Weld County Library District Reg. Id 00013 Printed On 09-28-2000 At 14:53:05 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/28/00 1005999 CITY OF GREELEY 713.24 2 09/28/00 100600^ Exxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx`/Q{,O ixxxxxxxxxxxxx 3 09/28/00 1006001 INGRAM LIBRARY SERVICES 1521.54 4 09/28/00 1006002 PUBLIC ADMINISTRATION SERVICE 3071.03 5 09/28/00 1006003 PUBLIC SERVICE COMPANY OF COLORADO 2668.97 6 09/28/00 1006004 THOMAS T BEELER, PUBLISHER 63.05 Totals 8037.83 No Check Register(s) Deleted Check < Control: PR000002 Weld County Date: 09-28-2000 Register Account Number: 8012700864 915 10th Street Time: 15:01:37 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 09-28-2000 At 14:57:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/28/2000 0018881 Kathy L. Major 829.11 North Jail Complex 2 09/28/2000 0018882 John S. Hueston 1873.05 North Jail Complex 3 09/28/2000 0018883 Laura D. Reck 1757.47 Centennial Jail 4 09/28/2000 0018884 Josie I. Corona 1632.30 North Jail Complex 5 09/28/2000 0018885 P. Joyce Seifert 209.73 Area Agency on Aging 6 09/28/2000 0018886 Susanna Eubanks 628.04 Family Educational Network WC Totals 6929.70 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 09-28-2000 Register " Account Number: 8012700864 915 10th Street Time: 15:10:16` 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 09-28-2000 At 15:09:21 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/28/2000 8018874 Renee Valensuela 68.70 Employment Services 2 09/28/2000 8018875 Frank John Piacentino 15.00 Building Inspections 3 09/28/2000 8018876 Nancy M Leming 312.50 IV-D Administration 4 09/28/2000 8018877 Leslie W Wiemers 163.00 Sheriff's Operations 5 09/28/2000 8018878 Robert K Schleich 24.00 Ambulance Services 6 09/28/2000 8018879 Robert K Schleich 24.00 Ambulance Services 7 09/28/2000 8018880 Robert K Schleich 46.50 Ambulance Services Totals 653.70 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 09-28.2000= Register Account Number: 8012700848 915 10th Street Time: 15:12:35. Report Bank Name: Weld County Treasurer Greeley, CO 80631 .:Page: 1? Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00014 Printed On 09-28-2000 At 15:11:31 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/28/00 3096513 4-D TRIANGLE 404.80 2 09/28/00 3096514 A & M GLASS 790.76 3 09/28/00 3096515 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VG/C. xxxxxxxxxxxxx 4 09/28/00 3096516 AGLAND, INC 12176.42 5 09/28/00 3096517 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 420.00 6 09/28/00 3096518 BILL BEISNER 106.42 7 09/28/00 3096519 BESTWAY CONCRETE 2535.00 8 09/28/00 3096520 BIG R MANUFACTURING AND DISTRIBUTING INC 4422.00 9 09/28/00 3096521 BIG R OF GREELEY 173.04 10 09/28/00 3096522 C AND J MARKET AND DELI 50.14 11 09/28/00 3096523 CARDER CONCRETE PRODUCTS COMPANY 12180.00 12 09/28/00 3096524 GILBERT CHAVEZ 48.00 13 09/28/00 3096525 CHIEF SUPPLY CORPORATION 117.90 14 09/28/00 3096526 COLORADO COUNTIES, INC 300.00 15 09/28/00 3096527 JUDITH COX 113.32 16 09/28/00 3096528 EATON GROVE NURSERY, LTD 792.00 17 09/28/00 3096529 ELLIS CONSTRUCTION SPECIALTIES, LTD 110.00 18 09/28/00 3096530 ENVIROTECH SERVICES INC. 1249.28 19 09/28/00 3096531 FARIS MACHINERY COMPANY 110.92 20 09/28/00 3096532 FASTENAL COMPANY 189.40 21 09/28/00 3096533 FELSBURG HOLT & ULLEVIG, INC. 1043.20 22 09/28/00 3096534 NIXON MANUFACTURING AND SUPPLY COMPANY 10.00 23 09/28/00 3096535 MARK JUSTICE 120.00 24 09/28/00 3096536 KANOX 17.30 25 09/28/00 3096537 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 205.00 26 09/28/00 3096538 KING SOOPERS 56.24 27 09/28/00 3096539 KINKO'S 109.46 28 09/28/00 3096540 KITZMAN & RICHARDSON CONTRACTING 33453.60 29 09/28/00 3096541 ARTHUR KOHN 55.31 30 09/28/00 3096542 LIGHT BULB SUPPLY COMPANY 54.44 31 09/28/00 3096543 LONGS DRUGS STORE 17.89 32 09/28/00 3096544 MAGNATAG PRODUCTS 32.70 33 09/28/00 3096545 MARGIE MARTINEZ 29.28 34 09/28/00 3096546 METROCALL 74.88 35 09/28/00 3096547 NORTH WELD LANDFILL 225.00 36 09/28/00 3096548 OFFEN ACE HARDWARE 48.77 37 09/28/00 3096549 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 37.80 38 09/28/00 3096550 POUDRE VALLEY REA 393.02 39 09/28/00 3096551 PS TROPHIES & AWARDS 16.00 40 09/28/00 3096552 PUBLIC SERVICE COMPANY OF COLORADO 4023.65 41 09/28/00 3096553 WAYNE L. RODRIGUEZ 35.00 42 09/28/00 3096554 ROYAL SANITARY SUPPLY, INC 1819.50 43 09/28/00 3096555 SHEEP DRAW VET CLINIC 770.00 44 09/28/00 3096556 SHERATON 177.00 45 09/28/00 3096557 SUNFLOWER WEST FLOOR COVERINGS LLC 573.00 46 09/28/00 3096558 TERMINIX INTERNATIONAL 275.00 47 09/28/00 3096559 GABRIEL L. TRUJILLO 10.00 48 09/28/00 3096560 UNITED POWER, INC 68.07 49 09/28/00 3096561 VOLUNTEER INVESTMENT PLAN 4122.52 50 09/28/00 3096562 WALT'S APPLIANCE REPAIR 250.00 51 09/28/00 3096563 WELD COUNTY REVOLVING FUND 710.43 52 09/28/00 3096564 WELD COUNTY TREASURER 3724.88 53 09/28/00 3096565 WESTERN CONCRETE PUMPING 362.50 Check Control: BW000001 Weld County ':Date• 09-28-2000 Register : Account Number: 8012700848 915 10th Street Time: 15:12.35. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1.; Printed By: Donna Bechler Weld County, Colorado 54 09/28/00 3096566 WINOGRAD'S STEEL AND SUPPLY 232.92 Totals 89443.76 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 09-29-2000' Register Account Number: 8012700864 915 10th Street :Time: 15:39:07. 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 09-29-2000 At 15:38:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/29/2000 9018887 Judy M Nero 41.00 Health Administration 2 09/29/2000 9018888 Donald D Warden 136.09 Finance and Administration 3 09/29/2000 9018889 Phyllis A Newby 332.77 Assessor 4 09/29/2000 9018890 Pasquale Persichino 219.22 Personnel Services 5 09/29/2000 9018891 Cynthia M Loftus 307.82 County Clerk 6 09/29/2000 9018892 Lena S Seifert 140.00 Buildings and Grounds 7 09/29/2000 9018893 Cynthia M Loftus 180.00 County Clerk 8 09/29/2000 9018894 Suzanne A Cowan 107.07 Public Welfare Administration 9 09/29/2000 9018895 Maria I Betancourt 15.00 Public Welfare Administration 10 09/29/2000 9018896 Julieta Gan 416.00 Public Welfare Administration Totals 1894.97 No Check Register(s) Deleted Check : Control: BL000001 Weld County Date: 09-29-2000 Register Account Number: 8012700830 915 10th Street Time: 15:44:25- 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 00014 Printed On 09-29-2000 At 15:42:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/29/00 1006005 GALE RESEARCH 273.86 2 09/29/00 1006006— xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Volt xxxxxxxxxxxxx 3 09/29/00 1006007--- -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx volt xxxxxxxxxxxxx 4 09/29/00 1006008 INGRAM LIBRARY SERVICES 2281.81 5 09/29/00 1006009 NORTHERN COLORADO PAPER INC. 172.80 6 09/29/00 1006010 OFFICE DEPOT BUSINESS SERVICES DIVISION 30.66 Totals 2759.13 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 09-29-2000. Register 'i Account Number: 8012700864 915 10th Street Time:. 15:47:57 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 09-29-2000 At 15:47:22 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 09/29/2000 8018897 Sharon M Flohr 49.50 Centennial Park Library 2 09/29/2000 8018898 Judy M Nero 41.00 Health Administration 3 09/29/2000 8018899 Cynthia M Loftus 721.50 County Clerk 4 09/29/2000 8018900 Barbara L Gleydura 23.50 Carbon Valley Library 5 09/29/2000 8018901 Charlene L Parker 108.00 Lincoln Park Library 6 09/29/2000 8018902 Charlene L Parker 185.00 Lincoln Park Library Totals 1128.50 No Check Register(s) Deleted Check : Control: BW000001 Weld County Date: 09-29-2000 Register 7 Account Number: 8012700848 915 10th Street Time: 15:51:23 Report ( Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00015 Printed On 09-29-2000 At 15:49:13 By: Donna BechLer Item # DATE CHECK NUMBER PAYEE AMOUNT 1 09/29/00 3096567 AGLAND, INC 27272.20 2 09/29/00 3096568 SALLY AYALA 576.69 3 09/29/00 3096569 SALLY AYALA 425.42 4 09/29/00 3096570 RANDY M. BAUER 950.00 5 09/29/00 3096571 BEST ACCESS SYSTEMS 48.92 6 09/29/00 3096572 BRATTON'S OFFICE CITY, INC. 33.63 7 09/29/00 3096573 CENTRAL CREDIT CORPORATION 696.45 8 09/29/00 3096574 COLORADO ASSESSOR'S ASSOCIATION 190.00 9 09/29/00 3096575 COLORADO COUNTY ATTORNEYS ASSOCIATION 300.00 10 09/29/00 3096576 COLORADO DEPARTMENT OF REVENUE 50.00 11 09/29/00 3096577 COLORADO STUDENT LOAN PROGRAM 111.18 12 09/29/00 3096578 CREDITORS SERVICE AGENCY 413.93 13 09/29/00 3096579 EDUCATIONAL RECOVERY SERVICE 83.76 14 09/29/00 3096580 FAMILY SUPPORT REGISTRY 3012.88 15 09/29/00 3096581 REBECCA L. FORD 840.57 16 09/29/00 3096582 SPENCER GREEN 217.75 17 09/29/00 3096583 PHILIP HOLMES 151.27 18 09/29/00 3096584 INSTANT PHOTOS INC 110.12 19 09/29/00 3096585 JEROME COMPANY 48.48 20 09/29/00 3096586 DAN JOSEPH 46.97 21 09/29/00 3096587 KING SOOPERS 41.25 22 09/29/00 3096588 NORTHERN COLORADO PAPER INC. 1414.00 23 09/29/00 3096589 VALERIE OLVERA-PALACIOS 100.00 24 09/29/00 3096590 PASQUALE PERSICHINO 419.81 25 09/29/00 3096591 PROFESSIONAL FINANCE COMPANY 225.73 26 09/29/00 3096592 PROFESSIONAL FINANCE COMPANY 147.57 27 09/29/00 3096593 PROFESSIONAL FINANCE COMPANY 150.00 28 09/29/00 3096594 PUBLIC SERVICE COMPANY OF COLORADO 217.46 29 09/29/00 3096595 REHABILITATION ASSOCIATES OF COLORADO 500.00 30 09/29/00 3096596 DREW SCHELTINGA 339.27 31 09/29/00 3096597 SHARP BROTHERS SEED COMPANY 655.50 32 09/29/00 3096598 SOUTH WELD SUN 283.56 33 09/29/00 3096599 STAMP-KO MANUFACTURING COMPANY 8.10 34 09/29/00 3096600 SHARON D. STREET 700.00 35 09/29/00 3096601 THE DOUBLETREE HOTEL 864.00 36 09/29/00 3096602 THE GLOVE WAGON 52.50 37 09/29/00 3096603 UNION PACIFIC RAILROAD COMPANY 1664.63 38 09/29/00 3096604 UNISOURCE MAINT SUPPLY SYSTEMS 1050.00 39 09/29/00 3096605 V.I.P. SIGNS 278.19 40 09/29/00 3096606 WELD COUNTY COURT 483.39 41 09/29/00 3096607 WEST PUBLISHING CORPORATION 1617.75 42 09/29/00 3096608 WICK CAMPBELL BRAMER UKASICK & TRAUTWEIN, LLC 319.21 43 09/29/00 3096609 WILLIAM M. MERCER, INCORPORATED 10269.00 44 09/29/00 3096610 WINONA'S DELI INC 149.06 45 09/29/00 3096611 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 57800.20 No Check Register(s) Deleted Hello