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Home My WebLink About20002152.tiff ii WELD COUNTY WARRANT REGIS'IbR AS OF: August 30, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering fifteen pages, and dated August 28 and 29, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a u 4 of 39,083.65. Dated this 30th day of August, 2000. ,,l • PAY PV Director, Finance and AdministrationCt % ! i = �D,pO��N�NA�CJp.'n .1 SUBSCRIBED AND SW01'. _ ll`i7^�DC ARlinne/his 30th day of August, 2000. .Nq4.OFCp1•p ; My Commission Expires, My Caurkska Ex GssApri110,2004 Notary Public * * * * * * * * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $239,083.65. Dated this 30th day of August, 2000. I.:GAIRD OF COITNTTY COMMRSSRON]E]RS ATTEST:4.)X __ r :OLTINTY, COLORADO Barbara J' J. h _ eyor, Chair Weld County Clerk to th© In i �eNI & — 1 —44 _Deputy Clerk to the II oar , J Il J - ' � - / "` �� — " __ l s.+.. e i.. Baxter Dale K. Hall jl,/ /1 Glenn Viand--e-. 2000-2152 Check I Control: FX000001 Weld County Date: 08-28-2000 Register 1 Account Number: 8012700864 915 10th Street Time: 15:08:19 Report I Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Donn Bechler 1 Printed By: a B Flexible Benefits _ Reg. Id 00017 Printed On 08-28-2000 At 15:07:22 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/28/2000 9018494 Steve Moreno 230.00 County Clerk 2 08/28/2000 9018495 Betty Martinez 162.48 Family Educational Network WC 3 08/28/2000 9018496 Pasquale Persichino 135.48 Personnel Services 4 08/28/2000 9018497 Bruce T Barker 286.26 County Attorney 5 08/28/2000 9018498 Walter J Speckman 30.00 Human Services Administration 6 08/28/2000 9018499 Richard M Bauer 165.00 Centennial Jail Totals 1009.22 No Check Register(s) Deleted I Check I Control: BL000001 Weld County 1`Date:-08-28-20001 Register I Account Number: 8012700830 915 10th Street Time: 15:.10:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 ..Page: 1 Version 7 .1 i Printed By: Donna Bechler Weld County library District - - Reg. Id 00006 Printed On 08-28-2000 At 15:09:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/28/00 1005886 DEMCO INC 343.17 2 08/28/00 1005887 SHARON M. FLOHR 79.32 3 08/28/00 1005888 HIGH PLAINS REGIONAL LIBRARY SERVICE SYSTEM 500.00 4 08/28/00 1005889 CHARLENE L. PARKER 52.31 Totals 974.80 No Check Register(s) Deleted I Check I Control: Fx000001 Weld County I.Date: 08-28-2000 Register - I Account Number: 8012700864 915 10th Street I.Time: 15:12:07 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 08-28-2000 At 15:11:32 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/28/2000 8018483 Leonard L Bottorff 42.49 Public Welfare Administration 2 08/28/2000 8018484 John J Mora 79.50 Centennial Park Library 3 08/28/2000 8018485 John J Mora 354.00 Centennial Park Library 4 08/28/2000 8018486 Marilyn R Blain 65.00 IV-D Administration 5 08/28/2000 8018487 Jerry G. Miller 85.00 Public Works - Seasonal 6 08/28/2000 8018488 Michael Ray Scott 23.00 Motor Grader Division 7 08/28/2000 8018489 Tina Ann Booton 119.00 Weed and Pest Control 8 08/28/2000 8018490 Kendra R Debban 130.98 Assessor 9 08/28/2000 8018491 Linda S Henry 147.50 Community Health Services 10 08/28/2000 8018492 Teresa Camarillo 100.00 Family Educational Network WC 11 08/28/2000 8018493 Roger A Viefhaus 64.50 Bridge Division Totals 1210.97 No Check Register(s) Deleted I Check I Control: BW000001 Weld County Date: 08-28-2000. Register Account Number: 8012700848 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 Weld County, Colorado Reg. Id 00009 Printed On 08-28-2000 At 15:13:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/28/00 3094550 AT & T CABLE SERVICES 86.72 2 08/28/00 3094551 BRATTON'S OFFICE CITY, INC. 125.17 3 08/28/00 3094552 C AND J MARKET AND DELI 45.00 4 08/28/00 3094553 CINTAS CORPORATION 160.48 5 08/28/00 3094554 COLOTEX ELECTRIC SUPPLY COMPANY 550.19 6 08/28/00 3094555 COPY RIGHT PRINTING 14.71 7 08/28/00 3094556 LOREN PRINTING INC 115.00 8 08/28/00 3094557 EHRLICH TOYOTA MOTORS 10.00 9 08/28/00 3094558 GREELEY WINNELSON COMPANY 47.02 10 08/28/00 3094559 ANTHONY GRIEGO 163.00 11 08/28/00 3094560 HOLIDAY INN 250.00 12 08/28/00 3094561 CURT JORDAN 1915.00 13 08/28/00 3094562 JULIUS KRAFT COMPANY 18.18 14 08/28/00 3094563 MOUNTAIN AREA RESTAURANTS, INC 111.60 15 08/28/00 3094564 NEWCO INC 206.53 16 08/28/00 3094565 PACIFICARE 641.14 17 08/28/00 3094566 MICHAEL ROCHLITZ 224.00 18 08/28/00 3094567 ROCKY MOUNTAIN SUPPLY, INC. 23.21 19 08/28/00 3094568 SAFEWAY 4.00 20 08/28/00 3094569 SAFEWAY 8.67 21 08/28/00 3094570 STERN AND NEWTON PC 50.00 22 08/28/00 3094571 ROSA TAMEZ 42.60 23 08/28/00 3094572 ROBERT D. TAYLOR 10.00 24 08/28/00 3094573 US POSTMASTER 2149.29 25 08/28/00 3094574 WASTE MANAGEMENT OF NORTHERN COLORADO 625.00 26 08/28/00 3094575 WELD COUNTY REVOLVING FUND 42.21 27 08/28/00 3094576 JAN A. ZUBER 147.87 Totals 7786.59 No Check Register(s) Deleted Check Control: FX000001 Weld County Date; 08-29-2000 1 Register Account Number: 8012700864 915 10th Street Time; 15.08.23 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 08-29-2000 At 15:07:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/29/2000 9018507 A M Dominguez 295.00 District Attorney 2 08/29/2000 9018508 Judith A Tsukamoto 145.84 County Clerk 3 08/29/2000 9018509 Charlotte Davis 160.00 Environmental Protection 4 08/29/2000 9018510 Monica R Daniels-Mika 47.95 Planning Services 5 08/29/2000 9018511 Gary A Homyak 69.75 Ambulance Services 6 08/29/2000 9018512 Cynthia M Loftus 600.00 County Clerk 7 08/29/2000 9018513 Mary L. Burson 150.00 IV-D Administration 8 08/29/2000 9018514 Ruth I Sutliff 400.00 IV-D Administration Totals 1868.54 No Check Register(s) Deleted Check I Control: FX000001 Weld County Date: 08-29-2000 Register Account Number: 8012700864 915 10th Street Time: 15:.13:52. Report Bank Name: Weld County Treasurer Greeley, CO 80631 ..Page: 1.. Version 7.3.1 i Printed By: Donna Bechler Flexible Benefits Reg. Id 00020 Printed On 08-29-2000 At 15:10:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/29/2000 8018500 Jan A Zuber 137.00 Community Corrections 2 08/29/2000 8018501 Louie Anthony Alaniz 110.00 Centennial Jail 3 08/29/2000 8018502 Michael J. Arellano 64.00 Buildings and Grounds 4 08/29/2000 8018503 Lynn W Kramer 53.20 County Clerk 5 08/29/2000 8018504 Judith R. Workman 61.50 Health Administration 6 08/29/2000 8018505 Eileen Kay White 64.50 North Jail Complex 7 08/29/2000 8018506 James C Morris 48.00 SS Jobs Totals 538.20 No Check Register(s) Deleted I I Check I Control: BW000001 Weld County Date:.08-29-2000 Register . . Account Number: 8012700848 915 10th Street Time: 15:33:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00010 Printed On 08-29-2000 At 15:14:43 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 08/29/00 3094577 AAA ENTERPRISES, INC 967.31 2 08/29/00 3094578 ADW LIMITED LIABILITY 174.00 3 08/29/00 3094579 AEI LIMITED LIABILITY CO 1367.00 4 08/29/00 3094580 AFFILIATED CREDIT SERVICES INC 339.14 5 08/29/00 3094581 ALANDALE INVESTMENTS 565.00 6 08/29/00 3094582 A MARIE AMENDOLA 303.00 7 08/29/00 3094583 LEONARD F. AMENDOLA 2183.00 8 08/29/00 3094584 AMERICAN PAYROLL ASSOCIATION 125.00 9 08/29/00 3094585 RAELENE A. ANDERSON 311.15 10 08/29/00 3094586 TREVOR ANDERSON 43.31 11 08/29/00 3094587 ARLINGTON PROPERTIES, INC 252.00 12 08/29/00 3094588 ASPEN LEAF APARTMENTS LLC 563.00 13 08/29/00 3094589 THOMAS C. ATWOOD 334.00 14 08/29/00 3094590 AVENTIS PASTEUR 97.26 15 08/29/00 3094591 B & B LOCAL CONSTRUCTION LLC 2596.00 16 08/29/00 3094592 DANIEL L. BAKER 449.00 17 08/29/00 3094593 SHANA BAKER 71.10 18 08/29/00 3094594 M W. BANEY 550.00 19 08/29/00 3094595 DAVID T. BEGGS 600.00 20 08/29/00 3094596 LAURIE BEHRING 491.00 21 08/29/00 3094597 VICKI BELL 235.00 22 08/29/00 3094598 MELVIN BICKLING 274.00 23 08/29/00 3094599 RICHARD M. BORYS 634.00 24 08/29/00 3094600 DONNA M. BDULTER 94.00 25 08/29/00 3094601 BRENDA BOVE 18.91 26 08/29/00 3094602 JOELLE BRADSHAW 466.00 27 08/29/00 3094603 BRATTON'S OFFICE CITY, INC. 179.37 28 08/29/00 3094604 BRAUN IND INC 675.00 29 08/29/00 3094605 SANDRA J. BRIGHT 215.00 30 08/29/00 3094606 RICHARD BYRNE 346.00 31 08/29/00 3094607 BERNICE E. CAMENISCH 342.00 32 08/29/00 3094608 PHIL E. CAMENISCH 284.00 33 08/29/00 3094609 CASLAR GROUP LLC 650.00 34 08/29/00 3094610 CENTENNIAL INVESTMENTS 920.00 35 08/29/00 3094611 CENTRAL DISTRIBUTING 537.67 36 08/29/00 3094612 CHECKRITE RECOVERY SERVICES 308.05 37 08/29/00 3094613 CHESTNUT SQUARE APARTMENTS 1031.00 38 08/29/00 3094614 DAVID CHHOR 521.00 39 08/29/00 3094615 DOUG M. CHILTON 444.00 40 08/29/00 3094616 MARY CIARRUSTA 441.00 41 08/29/00 3094617 CITY OF LOVELAND 20.00 42 08/29/00 3094618 CITY OF THORNTON 400.00 43 08/29/00 3094619 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00 44 08/29/00 3094620 COLORADO DEPARTMENT OF REVENUE 155.66 45 08/29/00 3094621 COLORADO DEPARTMENT OF REVENUE 48.00 46 08/29/00 3094622 COLORADO DEPARTMENT OF REVENUE cn no I 47 08/29/00 3094623 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 48 08/29/00 3094624 COLORADO STATE UNIVERSITY 120.00 I 49 08/29/00 3094625 COLORADO STUDENT LOAN PROGRAM 107.32 I 50 08/29/00 3094626 COLUMBINE APARTMENTS 527.00 51 08/29/00 3094627 JAMES L. CONLEY 414.00 57 08/29/00 3094628 CHARLES J. CUNNELL 208.68 )5 U8/29/Uu .5U946L9 MLLE R. LUUPtK I0J.uu Check I Control: BW000001 Weld County Date:..08.29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:33:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 08/29/00 3094630 COPPER MOUNTAIN RESORT 4322.12 55 08/29/00 3094631 ERNIE CORDOVA 297.00 56 08/29/00 3094632 FRANCES C. CORDOVA 303.00 57 08/29/00 3094633 CLARA COX 312.00 58 08/29/00 3094634 CREDITORS SERVICE AGENCY 413.93 59 08/29/00 3094635 CREEK STONE LLC 598.00 60 08/29/00 3094636 JOSE CRUZ 800.00 61 08/29/00 3094637 JOHN CUNNING 870.00 62 08/29/00 3094638 D&S PROPERTY MANAGEMENT LLC 1062.00 63 08/29/00 3094639 DACONO DRUG 151.32 64 08/29/00 3094640 JAMES DANLEY 838.00 65 08/29/00 3094641 MEREDITH DAVIDSON 308.00 66 08/29/00 3094642 JOHN (JACK) F. DAVIS 494.00 67 08/29/00 3094643 TIMOTHY R. DEINHART 97.00 68 08/29/00 3094644 JANN AND JEFF DEMASKE 5474.00 69 08/29/00 3094645 TOM DENOVELLIS 356.00 70 08/29/00 3094646 VICKI DIAZ 331.00 71 08/29/00 3094647 WILLIAM E. DIERSHOW 560.00 72 08/29/00 3094648 JENNIFER J. DIZMANG-SMITH 949.00 73 08/29/00 3094649 EMMA DOWNS 677.00 74 08/29/00 3094650 DUKANE CORPORATION 202.90 75 08/29/00 3094651 DURACLEAN SERVICES, LLC 220.25 76 08/29/00 3094652 JOSEPHINE DURAN 396.00 77 08/29/00 3094653 STEVEN DUUS 400.00 78 08/29/00 3094654 DONALD R. EARLS 625.00 79 08/29/00 3094655 EDUCATIONAL RECOVERY SERVICE 83.76 80 08/29/00 3094656 ELIOT 5 LLC 133.00 81 08/29/00 3094657 ANNA J. ELLIOTT 557.00 82 08/29/00 3094658 ASHLEY ELLIOTT 653.00 83 08/29/00 3094659 LEROY ELLIOTT 433.00 84 08/29/00 3094660 ELLIOTT & ELLIOTT INC 377.00 85 08/29/00 3094661 ELLISON FAMILY ENT 202.00 86 08/29/00 3094662 EMPLOYMENT NEWS 158.00 87 08/29/00 3094663 GERALD E. ERNST 300.00 88 08/29/00 3094664 VERMEDA EVANS 140.91 89 08/29/00 3094665 PATSY FABRIZIUS 318.00 90 08/29/00 3094666 ALAN FAHRENBRUCH 328.00 91 08/29/00 3094667 FAMILY SUPPORT REGISTRY 3216.38 92 08/29/00 3094668 DEBRA K. FANGMEIER 102.48 93 08/29/00 3094669 FARLEY LANDSCAPE & CONSTRUCTION INC 557.00 94 08/29/00 3094670 THOMAS 0. FARMER 372.00 95 08/29/00 3094671 FARMERS INSURANCE GROUP 545.00 96 08/29/00 3094672 FEDERAL EXPRESS CORPORATION 20.02 97 08/29/00 3094673 HERLINDA FEDERICO 431.00 98 08/29/00 3094674 NANCY E. FLIPPIN 239.00 99 08/29/00 3094675 PAUL FLOT 241.00 100 08/29/00 3094676 JOHN S. FOLSOM 323.00 101 08/29/00 0946 REBECCA FORD 840.57 102 08/29/00 3094678 FOUST PROPERTIES, INC 494.00 103 08/29/00 3094679 PAULA L. FRANK 157.38 104 08/29/00 3094680 FRED FRANKLIN 830.00 I 105 08/29/00 3094681 JERALDINE FRESQUEZ 105.00 106 08/29/00 3094682 GATEWAY PLACE APARTMENTS 723.00 ' 107 08/29/00 3094683 JERAN L, GESICK 190.000 106 U8/29/UU SUY46d4 ULtNUALt AYAKiMtNio 4304.di, 109 08/29/00 3094685 GODBY REAL ESTATE 346.00 Check I Control: BW000001 Weld County I Date: 08-29-20001 I Register I Account Number: 8012700848 915 10th Street I Time: 15:33:41 Version Report 2 1 PPrinted By:WDonnaounty Reoh ereasurer GreWeldeley, CO County. CoO631 lorado Page: 3 i 110 08/29/00 3094686 STEVEN GOLDBERG 454.00 111 08/29/00 3094687 GOVERNORS FARM A LIMITED PARTNERSHIP 924.00 112 08/29/00 3094688 THOMAS GRAY 298.00 113 08/29/00 3094689 GREELEY CENTER FOR INDEPENDENCE, INC 1781.00 114 08/29/00 3094690 GREELEY HOUSING AUTHORITY 2980.00 115 08/29/00 3094691 GREELEY LOCK AND KEY 177.37 116 08/29/00 3094692 GREELEY-WELD COUNTY AIRPORT 23045.57 117 08/29/00 3094693 SPENCER GREEN 217.75 118 08/29/00 3094694 GROVER HOUSING AUTHORITY 310.00 119 08/29/00 3094695 MAUREEN GRZYBOWSKI 400.00 120 08/29/00 3094696 RICHARD L. GUSTIN 7.00 121 08/29/00 3094697 LYDIA GUTIERREZ 179.00 122 08/29/00 3094698 ROBERTA A. HAAS 195.81 123 08/29/00 3094699 ELMER HAMBERGER 85.00 124 08/29/00 3094700 HAUGEN RENTALS 224.00 125 08/29/00 3094701 HEATHERWAY PARTNERSHIP 988.00 126 08/29/00 3094702 ERICH HELM 301.00 127 08/29/00 3094703 PATRICIA HENRY 438.00 128 08/29/00 3094704 BARBARA HERNANDEZ 275.00 129 08/29/00 3094705 HGT RENTALS 738.00 130 08/29/00 3094706 HILTON 472.00 131 08/29/00 3094707 JESUS HINOJOSA 329.00 132 08/29/00 3094708 JUDITH HOBART 255.00 133 08/29/00 3094709 DEBORAH HOFFELT 111.02 134 08/29/00 3094710 HOME DEPOT 266.73 135 08/29/00 3094711 HOUSING AUTHORITY OF FORT LUPTON 500.00 136 08/29/00 3094712 PAT HOYMAN 1020.00 137 08/29/00 3094713 JUDITH K. HOYT 198.86 I 138 08/29/00 3094714 JOHN HURST 531.00 139 08/29/00 3094715 IDEAL SERVICES CORPORATION 5.25 140 08/29/00 3094716 INVESTMENT SYSTEMS, INC 339.00 141 08/29/00 3094717 DAN JECMINEK 178.00 142 08/29/00 3094718 JOHNSON-CAYO PARTNERSHIP 680.00 143 08/29/00 3094719 JOHNSTOWN HOUSING AUTHORITY 378.00 144 08/29/00 3094720 K-F INVESTOR'S OF SOUTHMOOR 2429.00 145 08/29/00 3094721 KAISER PERMANENTE 263.19 146 08/29/00 3094722 THOMAS R. KAZMER 467.00 147 08/29/00 3094723 CURTIS KEAHEY 53.00 148 08/29/00 3094724 THERESA KELLER-AMAYA 125.00 149 08/29/00 3094725 ALAN KESTED 709.00 150 08/29/00 3094726 KEYSTONE RESORT 964.35 151 08/29/00 3094727 KING SOOPERS 50.21 152 08/29/00 3094728 WIG KLAWITER 790.00 153 08/29/00 3094729 JACK E. KRAMER 795.00 154 08/29/00 3094730 ROBERT KRICHMAR 695.00 155 08/29/00 3094731 NINA KUBIK 192.00 156 08/29/00 3094732 KUGLER TRUCKING COMPANY 256.00 157 08/29/00 3094733 JAMES D. LANGENBERG 199.00 158 08/29/00 3094734 LARRY ANDREWS DBA LDA RENTALS 1486.00 159 08/29/00 3094735 LEONARDS ROAD ASSOCIATES, LLC 330.00 160 08/29/00 3094736 LONGMEADOW APARTMENTS 297.00 I 161 08/29/00 3094737 LONGS DRUGS STORE 64.77 162 08/29/00 3094738 EFRAIN LOPEZ 463.00 163 08/29/00 3094739 MARK A. LUSBY 191.85 164 08/29/00 3094740 M 8 D INVESTMENTS LLC 368U.UU 165 08/29/00 3094741 M.A.R. APARTMENTS 207.00 1 I Check I Control: BW000001 Weld County I Date: 08-29-20001 -. Register Account Number: 8012700848 915 10th Street I Time: 15:33:41 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado i 166 08/29/00 3094742 CHRIS MAESTAS 475.00 167 08/29/00 3094743 JOHN MAHONEY 930.00 168 08/29/00 3094744 GARY MALLETTE 424.00 169 08/29/00 3094745 VICTORIA MAPEL 221.00 170 08/29/00 3094746 RICHARD MARTIN 138.00 171 08/29/00 3094747 RICKY MARTIN 343.00 172 08/29/00 3094748 WARREN MARTIN 194.00 173 08/29/00 3094749 ROBERT A. MARTINEZ 330.00 174 08/29/00 3094750 RAY MATA 850.00 175 08/29/00 3094751 WENDELL MAURER 651.00 176 08/29/00 3094752 MCDONALDS 25.00 177 08/29/00 3094753 EDWARD MINER 895.00 178 08/29/00 3094754 JOLENE MOLINA 361.00 179 08/29/00 3094755 DWANE MONTOYA 21.15 180 08/29/00 3094756 MANUEL MONTOYA 402.00 181 08/29/00 3094757 JUAN MORAN 482.00 182 08/29/00 3094758 MARIA MORENO 500.00 183 08/29/00 3094759 ELVIN MOSS 541.00 184 08/29/00 3094760 MUNRO SUPPLY INC 1115.28 185 08/29/00 3094761 RICHARD NASS 364.00 186 08/29/00 3094762 NEETFIF 271.00 187 08/29/00 3094763 JOYCE NELSON 229.00 188 08/29/00 3094764 SHARON NORMAN 320.00 189 08/29/00 3094765 NORTHERN COLORADO PAPER INC. 488.25 190 08/29/00 3094766 JANET NUCKLES 750.00 191 08/29/00 3094767 OLATHE MEDICAL CLINIC 180.00 192 08/29/00 3094768 VALERIE OLVERA-PALACIOS 100.00 193 08/29/00 3094769 MAX ORNELAS 574.00 194 08/29/00 3094770 JOSEFINA PANTOJA 534.00 195 08/29/00 3094771 LAWRENCE C. PERSON 113.77 196 08/29/00 3094772 RANDY PETERS 262.00 197 08/29/00 3094773 PETRINO-COLEMAN-PETRINO 269.00 198 08/29/00 3094774 DORIS PETTENGILL 751.00 199 08/29/00 3094775 BERTHA PETTY 386.00 200 08/29/00 3094776 SHIRLEY PFANKUCH 597.00 201 08/29/00 3094777 POSITIVE PROMOTIONS 43.55 202 08/29/00 3094778 JIM PREW 523.00 203 08/29/00 3094779 PROFESSIONAL FINANCE COMPANY 55.90 204 08/29/00 3094780 PROFESSIONAL FINANCE COMPANY 559.78 205 08/29/00 3094781 PROFESSIONAL FINANCE COMPANY 221.11 206 08/29/00 3094782 PROPERTY TECHNICA 3202.00 207 08/29/00 3094783 RON PROULX 309.00 208 08/29/00 3094784 PUBLIC HEALTH FOUNDATION SALES 44.50 209 08/29/00 3094785 R & C VENTURES INC 743.00 210 08/29/00 3094786 R & H HOUSE RENTALS 486.00 211 08/29/00 3094787 GEORGE M. RAMSEY 157.00 212 08/29/00 3094788 BASHIR RASUL 461.00 215 08/29/00 3094789 PARLA W. RATHOLBLH 668.00 214 08/29/00 3094790 RBS, LLP 2893.00 215 08/29/00 3094791 REED & ALLOWAY PARTNERSHIP 1226.00 216 08/29/00 3094792 KATHERINE REIFF 38.00 217 08/29/00 3094793 BETTY REITER 395.00 218 08/29/00 3094794 COURTNEY REMPEL 546.00 219 08/29/00 3094795 ALVTS RICE 390.00 220 08/29/00 3094796 GUADELUPE RIVERA 39.00 221 08/29/00 3094797 CATHERINE ROADIFER 848.00 Check I Control: BW000001 Weld County Date: 08-29-2000 Register Account Number: 8012700848 915 10th Street Time. 15:33:41 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado 222 08/29/00 3094798 DANIEL ROBERTS 478.00 223 08/29/00 3094799 DWIGHT ROBERTS 318.00 224 08/29/00 3094800 EVELYN RODRIGUEZ 456.00 225 08/29/00 3094801 ROYAL CREST DAIRY 72.01 226 08/29/00 3094802 KEN RUTZ 287.00 227 08/29/00 3094803 SAM'S CLUB 18-8147 568.35 228 08/29/00 3094804 DAVID R. SAUTER 232.00 229 08/29/00 3094805 GREGG SCHIPPER 189.00 230 08/29/00 3094806 JUDITH SCHOMAKER 402.00 231 08/29/00 3094807 JERRY L. SCOBY 202.22 232 08/29/00 3094808 SCOTT REALTY 1048.00 233 08/29/00 3094809 IDA J. SEARS 111.00 234 08/29/00 3094810 ALBERT SINNER 841.00 235 08/29/00 3094811 RODNEY SISSION 222.00 236 08/29/00 3094812 GEORGE SLUYTER 457.00 237 08/29/00 3094813 LOIS D. SMEE 247.00 238 08/29/00 3094814 LEROY SMITH 307.00 239 08/29/00 3094815 LISA SOVEREIGN 870.00 240 08/29/00 3094816 WALTER J. SPECKMAN 92.00 241 08/29/00 3094817 B. D. SPEER 280.00 242 08/29/00 3094818 ST. MARY'S FAMILY PRACTICE 56.00 243 08/29/00 3094819 STAMP-KO MANUFACTURING COMPANY 18.10 244 08/29/00 3094820 GARY STEBLETON 414.00 245 08/29/00 3094821 ANTHONY A. STOLL 307.00 246 08/29/00 3094822 CINDY STONEKING 84.12 247 08/29/00 3094823 CLARIBELLE E. STOW 564.00 248 08/29/00 3094824 SHARON D. STREET 700.00 249 08/29/00 3094825 LESTER A. STROH 448.00 250 08/29/00 3094826 DICK STUVA 281.00 251 08/29/00 3094827 WALTER C. SWANK 524.00 252 08/29/00 3094828 TANAGER MANAGEMENT CORPORATION 401.00 253 08/29/00 3094829 WINSLOW TAYLOR, JR 289.00 254 08/29/00 3094830 TEACHER'S SCHOOL SUPPLY 282.30 255 08/29/00 3094831 ELIZABETH TEAL 40.41 256 08/29/00 3094832 JANE E. TEMPLETON 582.00 257 08/29/00 3094833 NENG THAO 277.00 258 08/29/00 3094834 THE BUREAU OF NATIONAL AFFAIRS, INC. 790.00 259 08/29/00 3094835 THE GLOVE WAGON 103.92 260 08/29/00 3094836 THE WILLOWS 103.00 261 08/29/00 3094837 MELVIN F. TIESZEN 275.00 262 08/29/00 3094838 WENDALL TIESZEN 28.00 263 08/29/00 3094839 JESUS TORRES 321.00 264 08/29/00 3094840 ROBERT TRETHEWEY 240.00 265 08/29/00 3094841 ADAM TRUJILLO 313.00 266 08/29/00 3094842 JUDITH A. TSUKAMOTO 374.58 267 08/29/00 3094843 C.A. TURNER 228.00 268 08/29/00 3094844 TWENTY NINTH STREET INVESTMENT 744.00 260 DR/JO/00 30945145 UNITED PARCEL SFRVICFS 24.67 270 08/29/00 3094846 UNIVERSITY OF NORTHERN COLORADO 18013.15 271 08/29/00 3094847 SHIRLEY VALDEZ 391.00 272 08/29/00 3094848 VALLEY VILLAGE MOBILE HOME 41.00 273 08/29/00 3094849 AUDON VASQUEZ 468.00 274 08/29/00 3094850 ABELARDO VEGA 327.00 275 08/29/00 3094851 FRANK G. VELASQUEZ 425.00 etc) 38/2;11.06 33948ia fine .ENN 07.C: 277 08/29/00 3094853 MARY VIGIL 643.00 Check I Control: BW000001 Weld County Date: 08-29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:33:411 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7 3.1 Printed By: Donna Bechler Weld County, Colorado 278 08/29/00 3094854 MODESTO VIGIL 306.00 279 08/29/00 3094855 VILLAGE GREEN APARTMENTS 4095.00 280 08/29/00 3094856 FRANCES VILLEGAS 700.00 281 08/29/00 3094857 VINTAGE CORPORATION 3941.00 282 08/29/00 3094858 VOLUNTEER INVESTMENT PLAN 4144.21 283 08/29/00 3094859 HAROLD WACKER 517.00 284 08/29/00 3094860 JOHN E. WAGONER 591.00 285 08/29/00 3094861 DAVID WAGY 220.00 286 08/29/00 3094862 WAKEFIELD AND ASSOCIALTES 145.91 287 08/29/00 3094863 WAL MART 412.68 288 08/29/00 3094864 WAL MART 314.93 289 08/29/00 3094865 WAL MART 241.93 290 08/29/00 3094866 RICK L. WALLACE 1006.00 291 08/29/00 3094867 GREG WATTS 318.00 292 08/29/00 3094868 RUSSELL WEIDEMAN 190.00 293 08/29/00 3094869 CHERYL L. WEINMEISTER 115.00 294 08/29/00 3094870 WELD COUNTY COURT 483.39 295 08/29/DO 3094871 WELD COUNTY REVOLVING FUND 250.00 296 08/29/00 3094872 WELD COUNTY SCHOOL DISTRICT RE-3(J) 249.54 297 08/29/00 3094873 WESTERN SNOW AND ICE CONFERENCE 150.00 298 08/29/00 3094874 ROBIN WHITEHEAD 112.00 299 08/29/00 3094875 WILDFLOUR BAGEL COMPANY 33.00 300 08/29/00 3094876 THOMAS WILSON 559.00 301 08/29/00 3094877 WINDSOR HOUSING AUTHORITY 300.00 302 08/29/00 3094878 WINTERSET INN OF GREELEY 736.00 303 08/29/00 3094879 KRISTINE K WOODY 693.00 304 08/29/00 3094880 ROBERT WORKMAN 392.00 305 08/29/00 3094881 ZABKA FARMS, INC 195.00 306 08/29/00 3094882 EDWARD ZAMARRIPA 548.00 307 08/29/00 3094883 SALLY J. ZEMAN, TRUSTEE 270.00 308 08/29/00 3094884 RON ZULLO 1323.00 309 08/29/00 3094885 GERALD ZWISLER 557.00 Totals 203638.39 No Check Register(s) Deleted Check I Control: PR000002 Weld County I Date: 08-29-2000 Register Account Number: 8012700864 915 10th Street Time: 15:52:21 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1. version 7.3.1 i Printed By: Donna Bechler Payroll l. . IReg. Id 00005 Printed On 08-29-2000 At 15:51:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/31/2000 0018515 Jose L. Aguilar 342.43 Client Payroll Pool 2 08/31/2000 0018516 Erik C. Aguilera 313.89 Client Payroll Pool 3 08/31/2000 0018517 Ryan Aranyos 38.05 Client Payroll Pool 4 08/31/2000 0018518 Yvonne Arguello 307.96 Client Payroll Pool 5 08/31/2000 0018519 Angel Barragan 263.97 Client Payroll Pool 6 08/31/2000 0018520 Cindy A. Bosanko 306.77 Client Payroll Pool 7 08/31/2000 0018521 Tyler Burns 166.47 Client Payroll Pool 8 08/31/2000 0018522 Gorge Carrasco 342.44 Client Payroll Pool 9 08/31/2000 0018523 Ariana Carrillo 347.19 Client Payroll Pool 10 08/31/2000 0018524 Irene Carrisales 332.92 Client Payroll Pool 11 08/31/2000 0018525 Rodney Cisneros 342.43 Client Payroll Pool 12 08/31/2000 0018526 Christine L. Cooke 185.49 Client Payroll Pool 13 08/31/2000 0018527 Randy Cox 256.82 Client Payroll Pool 14 08/31/2000 0018528 Felicia Deines 342.44 Client Payroll Pool 15 08/31/2000 0018529 Gina Derrera 209.27 Client Payroll Pool 16 08/31/2000 0018530 Mitchell Farnik 294.87 Client Payroll Pool 17 08/31/2000 0018531 Anilu Flores 342.43 Client Payroll Pool 18 08/31/2000 0018532 Brandy L. Galindo 235.43 Client Payroll Pool 19 08/31/2000 0018533 Destinee Gonzales 269.07 Client Payroll Pool 20 08/31/2000 0018534 Sara Griffin 341.24 Client Payroll Pool 21 08/31/2000 0018535 Madisha Guzman-Ayala 311.51 Client Payroll Pool 22 08/31/2000 0018536 Anthony Harper 366.22 Client Payroll Pool 23 08/31/2000 0018537 Jaclyn Henderson 304.38 Client Payroll Pool 24 08/31/2000 0018538 Crystal Hernandez 380.48 Client Payroll Pool 25 08/31/2000 0018539 Jonathan Jaramillo 161.71 Client Payroll Pool 26 08/31/2000 0018540 Naomi Jimenez 418.52 Client Payroll Pool 27 08/31/2000 0018541 Scotty Jimenez 299.63 Client Payroll Poo 28 08/31/2000 0018542 Leroy A Lang 385.25 Client Payroll Poo 29 08/31/2000 0018543 Kathy Larson 228.29 Client Payroll Poo 30 08/31/2000 0018544 Amy Lilly 156.95 Client Payroll Poo 31 08/31/2000 0018545 Cynthia Lopez 337.68 Client Payroll Poo 32 08/31/2000 0018546 Marya J. Maes 342.43 Client Payroll Poo 33 08/31/2000 0018547 Esther Magallanes 57.07 Client Payroll Poo 34 08/31/2000 0018548 Adam Maltos 342.44 Client Payroll Poo 35 08/31/2000 0018549 Andres Martinez 342.43 Client Payroll Poo 36 08/31/2000 0018550 Rebecca L. Martinez 249.70 Client Payroll Poo 37 08/31/2000 0018551 Andria Medina 256.83 Client Payroll Poo 38 08/31/2000 0018552 Tommy Medina 380.47 Client Payroll Poo 39 08/31/2000 0018553 Gonzalo Moya 342.43 Client Payroll Poo 40 08/31/2000 0018554 Richard Nunez 142.68 Client Payroll Poo 41 08/31/2000 0018555 Steven F. Ortega 275.85 Client Payroll Poo 42 08/31/2000 0018556 Crystal L Perez 199.76 Client Payroll Poo 43 08/31/2000 0018557 Jessica J. Perez 304.39 Client Payroll Poo 44 08/31/2000 0018558 Nicholas Pierce 304.39 Client Payroll Poo 45 08/31/2000 0018559 Benjamin Ernest Ramirez 380.49 Client Payroll Poo 46 08/31/2000 0018560 Daniel J Riley 76.11 Client Payroll Poo. 47 08/31/2000 0018561 Chandra Rivers 152.19 Client Payroll Pool 48 08/31/2000 0018562 Isaac Romero 228.30 Client Payroll Pool 49 08/31/2000 0018563 ELiana Ruiz 256.82 Client Payroll Pool 50 08/31/2000 0018564 Amanda Salazar 195.00 Client Payroll Pool 51 08/31/2000 0018565 Karmen Salazar 190.25 client Payroll Pool -, 0A/i1/20M1 nnimsAA • aTnva Ganarin 53 08/31/2000 0018567 Adam L. Soto 42.80 Client Payroll Pool Check I Control: PR000002 Weld County I'Datei. 08-29-20001 I Register Account Number: 8012700864 915 10th Street Time: 15:52:21 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Pager—. 2 v'eraitju ,.3.1 l Printed By: Donna Becher Payroll I 54 08/31/2000 0018568 Lila Taylor 332.93 Client Payroll Pool 55 08/31/2000 0018569 Nathan Thill 268.72 Client Payroll Pool 56 08/31/2000 0018570 Jonathan Warner 304.38 Client Payroll Pool 57 08/31/2000 0018571 April Woods 61.82 Client Payroll Pool 58 08/31/2000 0018572 Brittany Woods 340.06 Client Payroll Pool 59 08/31/2000 0018573 Michelle Yelvington 380.49 Client Payroll Pool Totals 16011.60 No Check Register(s) Deleted I Check I Control: PR000002 Weld County I Date:08-29-2000 Register Account Number: 8012700864 915 10th Street ' Time: 16:21:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7_i;t-3 Printed By: Donna Bechler Payroll Reg. Id 00006 Printed On 08-29-2000 At 16:20:36 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 08/31/2000 0018463 April Fosdick V o Op Centennial Park Library 2 08/31/2000 0018464 Deborah A McCarthy VOID North Jail Complex 3 08/31/2000 0018465 Steven C MacCreery 2488.02 Centennial Jail 4 08/31/2000 0018466 Modesta Nira 2491.61 Centennial Jail 5 08/31/2000 0018467 Billie J Hill VOID Motor Grader Division 6 08/31/2000 0018468 Susanna Eubanks 870.26 Family Educational Network WC 7 08/31/2000 0018469 Shelly Garcia 1,/D/D Family Educational Network WC 8 08/31/2000 0018470 Idolina Valencia Mora 195.45 Family Educational Network WC 9 08/31/2000 0018471.....------Cenny S Trumblee V D/0 Family Educational Network WC Totals 6045.34 No Check Register(s) Deleted Hello