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Home My WebLink About20001109 WELD COUNTY WARRANT REGISTER AS OF: Mph 29, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check I.egisters, numbering thirteen pages, and dated March 27 and 28, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total ounn of $ ]L9,642.51<. Dated this 29th ,.I.:y of March, 2000, )[Dire® o , inance and Administration .. P • SUBSCE�I:ED AND SWORN II^t� ro eine 1 �';!9th day of March, 2000. ≥; KIMBERLEE A.1 i $ t SCHUETT t My Commission Expires; ��'•• � OR COL°.-- My COmmintia Expires October 1,2001 No ary Public * * * * * S We, the II oard 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 $219,642.51. Dated this 29th el.y of March, 2000. tOAR D OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST:EST: o O/kJ/it/L.,�/pylQtq ►��b`� ar}nera�i��rkmeyer, Chair Weld County Clerk to the • � (� /� (�{ .I. Gf e, Pro-Tern Deputy Clerk to th© It ard �� s orgc E. Ii atter Dale K. Hall al /44.1;c Glenn Vaad .._... 2000-1109 Check Control: BW000001 Weld County Date: 03-27-2000. Register Account Number: 8012700848 915 10th Street Time: 16:15:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00024 Printed On 03-27-2000 At 15:39:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/27/00 3085055 FRIEDA A. ADAMS 100.00 2 03/27/00 3085056 KATIE M. ADAMS 100.00 3 03/27/00 3085057 STEVEN H. ADAMS 109.00 4 03/27/00 3085058 DOREEN M. AINSWORTH 100.00 5 03/27/00 3085059 AMERICAN BUSINESS FORMS 120.00 6 03/27/00 3085060 IRMA A. ANDERSON 100.00 7 03/27/00 3085061 HAROLD L. ANDREWS 80.00 8 03/27/00 3085062 AMY M. ANTCMMARIA 100.00 9 03/27/00 3085063 MOLLIE ARCHIBEOUE 100.00 10 03/27/00 3085064 BONNIE L. ARMSTRONG 100.00 11 03/27/00 3085065 ADELINE ARNOLD 109.00 12 03/27/00 3085066 JEWELL V. ARTZER 100.00 13 03/27/00 3085067 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 14 03/27/00 3085068 ELMER BACHENBERG 104.00 15 03/27/00 3085069 MARY K. BACHENBERG 100.00 16 03/27/00 3085070 HELEN BACHICHA 100.00 17 03/27/00 3085071 KATHRYN C. BACKSTRUM 100.00 18 03/27/00 3085072 LIBERTY L. BAKER 100.00 19 03/27/00 3085073 SHERIE L. BAKER 100.00 20 03/27/00 3085074 FRANK BALL 50.00 21 03/27/00 3085075 BANKCARD CENTER 1822.73 22 03/27/00 3085076 DONNA J. BARDAY-ROWL 100.00 23 03/27/00 3085077 KAHLA J. BARNABY 100.00 24 03/27/00 3085078 BARBARA J. BATES 109.00 25 03/27/00 3085079 ANNA L. BAUER 104.00 26 03/27/00 3085080 MARY L. BEARD 100.00 27 03/27/00 3085081 GUIDA R. BEETHAM 109.00 28 03/27/00 3085082 JAMES L. BEETHAM 100.00 29 03/27/00 3085083 GLORIA BELL 125.47 30 03/27/00 3085084 BFI OF NORTHERN COLORADO INC 123.50 31 03/27/00 3085085 BETTY BIRLEFFI 104.00 32 03/27/00 3085086 BARBARA A. BITTEL 100.00 33 03/27/00 3085087 ELMA L. BLONDEAUX 100.00 34 03/27/00 3085088 FAYE C. BOATWRIGHT 100.00 35 03/27/00 3085089 HARRIETT R. BOEHNER 100.00 36 03/27/00 3085090 RALPH A. BOEHNER 109.00 37 03/27/00 3085091 KAREN G. BOHLENDER 109.00 38 03/27/00 3085092 DELORES C. BOLLIG 100.00 39 03/27/00 3085093 VIOLET A. BOSSUNG 104.00 40 03/27/00 3085094 PHILLIP C. BOSSUNG, JR 100.00 41 03/27/00 3085095 VICTORIA E. BOSTICK 100.00 42 03/27/00 3085096 KATHLYN F. BOWER 89.00 43 03/27/00 3085097 FRANCIS P. BOWLES 100.00 44 03/27/00 3085098 EUGENE 0. BOWSER 109.00 45 03/27/00 3085099 BEVERLY C. BREWER 100.00 46 03/27/00 3085100 DOROTHY L. BROKERING 80.00 47 03/27/00 3085101 HAROLD H. BROKERING 115.10 48 03/27/00 3085102 BEVERLY S. BUSS 100.00 49 03/27/00 3085103 BEATRICE C. BUTLER 100.00 50 03/27/00 3085104 DORIS F. BUXMAN 109.00 51 03/27/00 3085105 CAROLYN J. CANARROE 100.00 52 03/27/00 3085106 JOAN D. CARLSON 127.30 53 03/27/00 3085107 CAROL E. CASS 118.03 Check Control: BW000001 Weld County Date: 03-27-2000 Register Account Number: 8012700848 915 10th Street Time: 16:15:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/27/00 3085108 JOANN M. CECIL 110.83 55 03/27/00 3085109 JUDITH R CERETTO 116.81 56 03/27/00 3085110 SUSAN J. CHARBONEAU 100.00 57 03/27/00 3085111 HELEN L. CHESNUT 111.93 58 03/27/00 3085112 CHIEF SUPPLY CORPORATION 117.44 59 03/27/00 3085113 JOHN CINEA 121.81 60 03/27/00 3085114 CONWAY C. CLARKE 100.00 61 03/27/00 3085115 LOIS D. COFFMAN 104.00 62 03/27/00 3085116 PAULINE F. COLLINS 123.03 63 03/27/00 3085117 COLORADO DISTRICT ATTORNEYS COUNCIL 523.50 64 03/27/00 3085118 COLORADO INDEPENDENT AUTO DEALERS 106.00 65 03/27/00 3085119 COLORADO STATE GOVERNMENT 237.62 66 03/27/00 3085120 SUSAN E. CONN 100.00 67 03/27/00 3085121 ALICE R. CONWAY 84.00 68 03/27/00 3085122 DAVID W. COOK 100.00 69 03/27/00 3085123 DONALD G. COOK 109.00 70 03/27/00 3085124 JANET L. COOK 109.00 71 03/27/00 3085125 COREN PRINTING INC 125.00 72 03/27/00 3085126 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 73 03/27/00 3085127 VIRGINIA E. COWAN 100.00 74 03/27/00 3085128 CAROL A. COX 100.00 75 03/27/00 3085129 JUDITH COX 26.00 76 03/27/00 3085130 DONALD H. CRANSON 100.00 77 03/27/00 3085131 KATHRYN J. CRAVEN 104.00 78 03/27/00 3085132 MARGARET A. CRAWFORD 100.00 79 03/27/00 3085133 CREATIVE CASTING INC 42.45 80 03/27/00 3085134 JEAN L. CROISSANT 125.47 81 03/27/00 3085135 MARGARET E. CURTIS 100.00 82 03/27/00 3085136 LUCILE F. DAILBERG 109.00 83 03/27/00 3085137 GEORGIA A. DARR 104.00 84 03/27/00 3085138 JAMES L. DAVIS 100.00 85 03/27/00 3085139 DEEP ROCK NORTH 88.50 86 03/27/00 3085140 DEMATEC DIRECT 206.70 87 03/27/00 3085141 DEBORAH M. DENNHARDT 100.00 88 03/27/00 3085142 NELLIE M. DENNING 100.00 89 03/27/00 3085143 JANNA L. DEPORTER 80.00 90 03/27/00 3085144 MARY A. DESYLVIA 84.00 91 03/27/00 3085145 GEORGIE E. DEWEY 100.00 92 03/27/00 3085146 CHRISTINE DICK 100.00 93 03/27/00 3085147 MARGUERITE L. DILL 100.00 94 03/27/00 3085148 KAY L. DOLLERSCHELL 100.00 95 03/27/00 3085149 RUTH P. DUELL 100.00 96 03/27/00 3085150 ESTHER E. DUFOUR 100.00 97 03/27/00 3085151 JOANN E. DUNKER 100.00 98 03/27/00 3085152 SANDRA K. DURAN 100.00 99 03/27/00 3085153 BEVERLY DUVALL 104.00 100 03/27/00 3085154 ALETHA M. EBERHARDT 104.00 101 03/27/00 3085155 JANICE E. EHRLICH 100.00 102 03/27/00 3085156 RUBY M. EHRLICH 100.00 103 03/27/00 3085157 RACHEL A. EINSPAHR 104.00 104 03/27/00 3085158 ANN M. EISLER 104.00 105 03/27/00 3085159 DORIS E. ELDER 104.00 106 03/27/00 3085160 SUZANNE ELLIS 204.00 107 03/27/00 3085161 BERNICE ELLISTON 100.00 108 03/27/00 3085162 MARY A. ENCINIAS 104.00 109 03/27/00 3085163 VICKI S. ERICKSON 100.00 Check Control• BW000001 Weld County -Date: 03-27-2000. Register Account Number: 8012700848 915 10th Street Time: 16:15:10. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bed-der Weld County, Colorado 110 03/27/00 3085164 IRENE ESTRICK 104.00 111 03/27/00 3085165 BEVERLEY J. FAHRENBRUCH 109.00 112 03/27/00 3085166 ROLAND FAHRENBRUCH 133.40 113 03/27/00 3085167 RUTH A. FAHRENBURCH 104.00 114 03/27/00 3085168 JOLEITA J. FELTE 115.10 115 03/27/00 3085169 LOIS E. FERGERSON 104.00 116 03/27/00 3085170 FLOWERMANIA 37.10 117 03/27/00 3085171 MYRNA D. FOLSOM 104.00 118 03/27/00 3085172 LOIS M. FOX 104.00 119 03/27/00 3085173 GENEVA K. FRANKLIN 104.00 120 03/27/00 3085174 VIRGINIA HELEN FRENCH 100.00 121 03/27/00 3085175 JUNE J. FUERSTENBERGER 104.00 122 03/27/00 3085176 JOAN R. GABEL 121.81 123 03/27/00 3085177 ROBERT G. GAGNON 104.00 124 03/27/00 3085178 MARIE P. GARCIA 85.00 125 03/27/00 3085179 RUTH A. GARTRELL 113.27 126 03/27/00 3085180 LINDA L. GASKINS 100.00 127 03/27/00 3085181 DONNA M. GEHRIG 104.00 128 03/27/00 3085182 HELEN GENG 104.00 129 03/27/00 3085183 BARBARA J. GILLETTE 100.00 130 03/27/00 3085184 JOYCE C. GILLILAND 104.00 131 03/27/00 3085185 G. MAXINE GLEASON 200.00 132 03/27/00 3085186 DONNA GOLDSMITH 100.00 133 03/27/00 3085187 NORMA E. GOURLEY 100.00 134 03/27/00 3085188 SUE A. GRABRIAN 100.00 135 03/27/00 3085189 DOROTHE L. GRANT 80.00 136 03/27/00 3085190 BRAD D. GRANTHAM 100.00 137 03/27/00 3085191 LOIS M. GRAVES 100.00 138 03/27/00 3085192 ELEANORE M. GRIFFITH 100.00 139 03/27/00 3085193 MARGARET A. GRIFFITH 104.00 140 03/27/00 3085194 TOMMY W. GRIFFITH 109.00 141 03/27/00 3085195 LOWELL L. GRUNNING 104.00 142 03/27/00 3085196 MARGARET M. GRUNNING 100.00 143 03/27/00 3085197 MERNA D. GUNNELLS 109.00 144 03/27/00 3085198 FRANCES J. GUSTAFSON 100.00 145 03/27/00 3085199 CECELIA GUTIERREZ 22.88 146 03/27/00 3085200 MARGIE I. HAAKE 100.00 147 03/27/00 3085201 MARCIA L. HALL 109.00 148 03/27/00 3085202 WESLEY E. HALL 100.00 149 03/27/00 3085203 FRANCES R. HAMMERBECK 104.00 150 03/27/00 3085204 ALICE L. HARR 104.00 151 03/27/00 3085205 JOANNE I. HECKENDORF 100.00 152 03/27/00 3085206 JEAN A. HEDBERG 84.00 153 03/27/00 3085207 ELLA K. HEITMAN 104.00 154 03/27/00 3085208 BETTY J. HELD 100.00 155 03/27/00 3085209 JOLEEN A. HELD 104.00 156 03/27/00 3085210 LUCILLE M. HERBST 104.00 157 03/27/00 3085211 VIRGINIA M. HICKS 100.00 158 03/27/00 3085212 ANNA M. HILL 100.00 159 03/27/00 3085213 ANNA M. HILL 100.00 160 03/27/00 3085214 FRANCIS E. HILL 100.00 161 O3/27/00 3085215 WILBER D. HINES 104.00 162 03/27/00 3085216 ELSIE HOMYAK 104.00 163 03/27/00 3085217 KENNETH HOMYAK 121.81 164 03/27/00 3085218 CAROLE P. HOOVER 104.00 165 03/27/00 3085219 MARTHA A. HOPP 107.30 Cherk Control: BW000001 Weld County Date: 03-.27-2000 Register Account Number: 8012700848 915 10th Street Time: 16.15:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1. Printed By: Donna Bechter Weld County, Colorado 166 03/27/00 3085220 SHARON K. HOPPER 100.00 167 03/27/00 3085221 JEAN A. HOSHIKO 100.00 168 03/27/00 3085222 DONNA M. HOWARD 121.69 169 03/27/00 3085223 HUITT ENGRAVING 25.00 170 03/27/00 3085224 PEGGY J. HULL 100.00 171 03/27/00 3085225 CHARLIE B. HUNT 116.93 172 03/27/00 3085226 KAREN M. INGLIS 80.00 173 03/27/00 3085227 ROBERT 0. INGLIS 104.00 174 03/27/00 3085228 BETTE S. IVES 109.00 175 03/27/00 3085229 JACKSON'S HOLE SPORTS GRILL 3.50 176 03/27/00 3085230 JAMES PUBLISHING INC 69.94 177 03/27/00 3085231 JANET M. JENDZEL 84.00 178 03/27/00 3085232 JOHN J. JENDZEL 84.00 179 03/27/00 3085233 FREDERIC G. JENSEN 109.00 180 03/27/00 3085234 JEROME COMPANY 57.72 181 03/27/00 3085235 LORRAINE E. JOHNSTON 104.00 182 03/27/00 3085236 JOE JOJOLA 10.00 183 03/27/00 3085237 KANSAS STATE BANK 805.00 184 03/27/00 3085238 CAROL R. KAUFFMAN 100.00 185 03/27/00 3085239 NANCY KAUFFROATH 100.00 186 03/27/00 3085240 MARY J. KELLY 109.00 187 03/27/00 3085241 THOMAS C. KELLY 104.00 188 03/27/00 3085242 MARGARET-ANNE KENT-HANBY 100.00 189 03/27/00 3085243 AMY L. KINGSTON 100.00 190 03/27/00 3085244 IONE A. KISSLER 100.00 191 03/27/00 3085245 FREDA P. KLINGENBERG 100.00 192 03/27/00 3085246 SHIRLEY L. KLINGINSMITH 104.00 193 03/27/00 3085247 EVA M. KLINK 115.10 194 03/27/00 3085248 JEANETTE F. KOCH 104.00 195 03/27/00 3085249 CARLA F. KOGER 126.69 196 03/27/00 3085250 PAUL F. KOPP 100.00 197 03/27/00 3085251 ELLEN C. KORTHUIS 100.00 198 03/27/00 3085252 EDWARD P. KRAFFT 89.00 199 03/27/00 3085253 WINFRED L. KRAFFT 209.00 200 03/27/00 3085254 HELEN KUHN 104.00 201 03/27/00 3085255 LOIS R. LANTER 127.91 202 03/27/00 3085256 MICHAEL A. LAZAR 25.00 203 03/27/00 3085257 LOLITA J. LEBSACK 109.00 204 03/27/00 3085258 BARBARA A. LENGEL 100.00 205 03/27/00 3085259 STEPHEN L. LEROUX 104.00 206 03/27/00 3085260 LEXIS PUBLISHING 138.63 207 03/27/00 3085261 MONA M. LEY 109.61 208 03/27/00 3085262 JOYCE A. LIND 84.00 209 03/27/00 3085263 PAUL LIND 100.00 210 03/27/00 3085264 SHIRLEY M. LIND 104.00 211 03/27/00 3085265 NORMA LINGELBACH 100.00 212 03/27/00 3085266 DOROTHY E. LOLOFF 100.00 213 03/27/00 3085267 IRENE L. LONGWELL 100.00 214 03/27/00 3085268 ROBERT L. LONGWELL 109.00 215 03/27/00 3085269 LEROY R. LOVE 100.00 216 03/27/00 3085270 MARK A. LUSBY 172.22 217 03/27/00 3085271 ALLEN C. MACDONALD 100.00 218 03/27/00 3085272 FLORENCE MAESTAS 104.00 219 03/27/00 3085273 EVELYN E. MAJORS 100.00 220 03/27/00 3085274 DONNA L. MARKLEY 105.83 221 03/27/00 3085275 CORAL A. MAROUAND 100.00 Cheek Control: BW000001 Weld County Date 03-27-2000 Register Account Number: 8012700848 915 10th Street Time: 16:15:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 5 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado 222 03/27/00 3085276 JOANN MARSHALL 109.00 223 03/27/00 3085277 RICHARD C. MAXFIELD 100.00 224 03/27/00 3085278 JOHN R. MAY 104.00 225 03/27/00 3085279 MARGARET F. MAY 109.00 226 03/27/00 3085280 AMELIA A. MCDONALD 100.00 227 03/27/00 3085281 KEITH A. MCINTYRE 100.00 228 03/27/00 3085282 MARY M. MCNEAR 84.00 229 03/27/00 3085283 JACK J. MEAKINS 200.00 230 03/27/00 3085284 LEE T. MEEK 115.10 231 03/27/00 3085285 BEULAH L. MEEKER 100.00 232 03/27/00 3085286 WILLIAM A. MEGUIRE JR 120.47 233 03/27/00 3085287 GERALDINE B. MELLON 111.93 234 03/27/00 3085288 METRO WEST PUBLISHING 24.00 235 03/27/00 3085289 KAYNANNETTE METZGER 109.00 236 03/27/00 3085290 MICHAEL K. METZGER 104.00 237 03/27/00 3085291 PETER T. MIHALTAN 80.00 238 03/27/00 3085292 HELEN L. MILLER 100.00 239 03/27/00 3085293 LUELLA F. MILLER 100.00 240 03/27/00 3085294 MARY MILLER 100.00 241 03/27/00 3085295 VARA H. MILLER 120.59 242 03/27/00 3085296 WINNIFRED E. MILLER 100.00 243 03/27/00 3085297 BETTY J. MINOR 100.00 244 03/27/00 3085298 JACK A. MINOR 100.00 245 03/27/00 3085299 MARCIA L. MODRELL 80.00 246 03/27/00 3085300 ERMALINA MORALES 100.00 247 03/27/00 3085301 SHIRLEY A. MORGAN 80.00 248 03/27/00 3085302 GAYLORD D. MORRISON 109.00 249 03/27/00 3085303 MERCEDES T. MORRISON 100.00 250 03/27/00 3085304 LLOYD A. MORTON 109.00 251 03/27/00 3085305 MARY T. NAKAGAWA 100.00 252 03/27/00 3085306 MAE C. NELSON 100.00 253 03/27/00 3085307 LOUISE E. NEWBANKS 109.00 254 03/27/00 3085308 ROBERTA L. NICHOLES 100.00 255 03/27/00 3085309 BETHIENE NORMAND 109.00 256 03/27/00 3085310 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 257 03/27/00 3085311 ARDITH J. NUSSER 100.00 258 03/27/00 3085312 VIRGINIA R. O'HARE 84.00 259 03/27/00 3085313 LARUE J. OFFEN 100.00 260 03/27/00 3085314 DEAN L. OLANDER 100.00 261 03/27/00 3085315 CHARLENE M. OLSEN 100.00 262 03/27/00 3085316 CATHERINE L. OROSZ 104.00 263 03/27/00 3085317 DAN J. OSTER 20.74 264 03/27/00 3085318 DONNA C. OSTER 104.00 265 03/27/00 3085319 ELOIS L. OSTER 110.83 266 03/27/00 3085320 TAMI R. OSTER 80.00 267 03/27/00 3085321 DWIGHT P. PALSER 109.00 268 03/27/00 3085322 DONNA L. PARK 110.83 269 03/27/00 3085323 RUTH A. PARKS 100.00 270 03/27/00 3085324 SUSAN M. PAYNE 109.00 271 03/27/00 3085325 CLYDE E. PEDDYCORD 104.00 272 03/27/00 3085326 ELVERDA W. PEDDYCORD 104.00 273 03/27/00 3085327 KARMEN J. PENFOLD 100.00 274 03/27/00 3085328 JAMES L. PENFOLD JR 109.00 275 03/27/00 3085329 ANNA M. PEPMEYER 100.00 276 03/27/00 3085330 REBECCA 0. PEREA 104.00 277 03/27/00 3085331 DONALD S. PERLMUTTER 18.00 Cherk Control: BW000001 Weld County Date:03-27-2000 Register Account Number: 8012700848 915 10th Street Time: 16:15:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7.3.1, Printed By: Donna Bechler Weld County, Colorado 278 03/27/00 3085332 LISA R. PETTINGER 80.00 279 03/27/00 3085333 PETTY CASH 15.30 280 03/27/00 3085334 SUE M. PFUHL 100.00 281 03/27/00 3085335 KENNETH E. PONCELOW 289.39 282 03/27/00 3085336 CLARENCE E. PRINTZ 104.00 283 03/27/00 3085337 LORRAINE L. PRINTZ 100.00 284 03/27/00 3085338 ELAINE E. PROPP 104.00 285 03/27/00 3085339 HENRY PROPP, JR 105.00 286 03/27/00 3085340 PS TROPHIES & AWARDS 9.00 287 03/27/00 3085341 PUBLIC SERVICE COMPANY OF COLORADO 13346.53 288 03/27/00 3085342 THOMAS J. OUAMMEN 45.14 289 03/27/00 3085343 BEATRICE C. RAMOS 104.00 290 03/27/00 3085344 HELEN B. RAU 100.00 291 03/27/00 3085345 DONNA M. REEDY 109.61 292 03/27/00 3085346 VIRGINIA L. REEVE 100.00 293 03/27/00 3085347 DONNA L. REISER 80.00 294 03/27/00 3085348 ELSA M. REYNOLDS 110.83 295 03/27/00 3085349 PATRICIA R. REYNOLDS 110.10 296 03/27/00 3085350 PATRICIA RIBICH 104.00 297 03/27/00 3085351 EUGENE L. ROBERTS 80.00 298 03/27/00 3085352 LORRAINE ROSS 104.00 299 03/27/00 3085353 ANITA M. ROSSI 125.47 300 03/27/00 3085354 MARJORIE L. RUH 104.00 301 03/27/00 3085355 RAYMOND RUIZ 100.00 302 03/27/00 3085356 WILLIAM A. RUPP 104.00 303 03/27/00 3085357 JUDITH L. RUSH 105.00 304 03/27/00 3085358 CHRISTINE RUTH 104.00 305 03/27/00 3085359 ELAINE B. RYAN 104.00 306 03/27/00 3085360 MARY A. RYAN 104.00 307 03/27/00 3085361 LORI K. SANCHEZ 100.00 308 03/27/00 3085362 ANN L. SANDBERG 100.00 309 03/27/00 3085363 RICHARD G. SARCHET 109.00 310 03/27/00 3085364 BARBARA 0. SCHAAL 100.00 311 03/27/00 3085365 DWAIN W. SCHAEFFER 109.61 312 03/27/00 3085366 ROSE M. SCHAEFFER 100.00 313 03/27/00 3085367 MOLLIE SCHELLER 100.00 314 03/27/00 3085368 GARY E. SCHICK 100.00 315 03/27/00 3085369 JOANNE M. SCHLAGEL 115.10 316 03/27/00 3085370 DONALD W. SCHLAGER 104.00 317 03/27/00 3085371 ELFRIEDA A. SCHLAGER 100.00 318 03/27/00 3085372 ARTHUR J. SCHMALING 109.00 319 03/27/00 3085373 TWYLA C. SCHMIDT 109.00 320 03/27/00 3085374 MERCEDES K. SCHNEIDER 104.00 321 03/27/00 3085375 NORMA L. SCHOENLEBER 112.05 322 03/27/00 3085376 C KAY SCHREPEL 109.00 323 03/27/00 3085377 GLENN B. SCHROEDER 200.00 324 03/27/00 3085378 WILLIAM M. SCHROEDER 100.00 325 03/27/00 3085379 JOSEPH V. SELLERS 104.00 326 03/27/00 3085380 ROGER SHERMAN 89.00 327 03/27/00 3085381 BETTY J. SISSON 100.00 328 03/27/00 3085382 LORRAINE R. SLEMP 100.00 329 03/27/00 3085383 LOIS D. SMEE 100.00 330 03/27/00 3085384 DONALD L. SMITH 100.00 331 03/27/00 3085385 HELEN L. SMITH 100.00 332 03/27/00 3085386 ROXANE L. SMITH 100.00 333 03/27/00 3085387 JOYCE SMOCK 36.60 Check Control: BW000001 Weld County Date: 03-27-2000 Register Account Number: 8012700848 915 10th Street Time: 16:15:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 334 03/27/00 3085388 MARY E. STAMM 100.00 335 03/27/00 3085389 SHIRLEY L. STANDER 104.00 336 03/27/00 3085390 IDA K. STEHLE 104.00 337 03/27/00 3085391 JANICE D. STELMACK 109.00 338 03/27/00 3085392 TIFFANY M. STELMACK 104.00 339 03/27/00 3085393 JAMES A. STOFFLER 109.00 340 03/27/00 3085394 MILDRED E. STOFFLER 100.00 341 03/27/00 3085395 RUTH STOLL 100.00 342 03/27/00 3085396 TAMMARA L. STOUDT 84.00 343 03/27/00 3085397 ELSIE STRICKER 100.00 344 03/27/00 3085398 NORMA J. STROH 109.00 345 03/27/00 3085399 LISA R. STURBAUM 104.00 346 03/27/00 3085400 PEGGY J. SUMROW-DAVIS 100.00 347 03/27/00 3085401 SUPER K-MART 89.90 348 03/27/00 3085402 JAN M. SWAFFER 100.00 349 03/27/00 3085403 SUSAN M. SWANSON 100.00 350 03/27/00 3085404 LORIE L. SYNOVEC 109.00 351 03/27/00 3085405 NORMAN R. SYNOVEC 109.00 352 03/27/00 3085406 SHARON V. TAPPY 140.72 353 03/27/00 3085407 BARBARA A. TAYLOR 100.00 354 03/27/00 3085408 RUBY J. TAZIRI 109.00 355 03/27/00 3085409 KATHLEEN TEAL 109.00 356 03/27/00 3085410 NORMA A. TERRELL 130.35 357 03/27/00 3085411 THE GREELEY DAILY TRIBUNE 612.80 358 03/27/00 3085412 EILEEN J. THOMAS 109.00 359 03/27/00 3085413 TIBURON INC 750.00 360 03/27/00 3085414 SHARON K. TOWNSEND 100.00 361 03/27/00 3085415 MERRILL E. TREGONING 100.00 362 03/27/00 3085416 SHIRLEY E. TREGONING 100.00 363 03/27/00 3085417 CHARLES L. TURNER 100.00 364 03/27/00 3085418 MARIANNA TURNER 104.00 365 03/27/00 3085419 DOROTHY M. ULMER 100.00 366 03/27/00 3085420 PATRICIA A. VANHARE 104.00 367 03/27/00 3085421 ARTHUR D. VANSICKLE 109.00 368 03/27/00 3085422 GWEN D. VONFELDT 105.00 369 03/27/00 3085423 MAGDALENE T. WALKER 100.00 370 03/27/00 3085424 SIDNEY D. WALKER 100.00 371 03/27/00 3085425 CHERRI L. WALL 109.00 372 03/27/00 3085426 WILMA M. WARDLAW 100.00 373 03/27/00 3085427 JAMES D. WARING 109.00 374 03/27/00 3085428 JANN N. WEBER 133.40 375 03/27/00 3085429 ERMA WEINMEISTER 100.00 376 03/27/00 3085430 HAROLD WEINMEISTER 115.10 377 03/27/00 3085431 WELD COUNTY TASK FORCE 1920.00 378 03/27/00 3085432 MATTHEW W. WELLS 80.00 379 03/27/00 3085433 EDITH B. WERTZ 80.00 380 03/27/00 3085434 LORENA M. WERTZ 109.00 381 03/27/00 3085435 WEST GROUP 547.00 382 03/27/00 3085436 WEST PUBLISHING CORPORATION 1872.87 383 03/27/00 3085437 KEITHA WHITE 100.00 384 03/27/00 3085438 VIRGINIA L. WHITE 121.81 385 03/27/00 3085439 SHIRLEY A. WIGGIN 104.00 386 03/27/00 3085440 PAUL D. WILEY 100.00 387 03/27/00 3085441 DORIS W. WILLIAMS 80.00 388 03/27/00 3085442 KRISTAN L. WILLIAMS 100.00 389 03/27/00 3085443 EDITH L. WILLIAMSON 104.00 Cheek Control: BW000001 Weld County Dater 03-27-2000 Register Account Number: 8012700848 915 10th Street Time: 16:15:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 8 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 390 03/27/00 3085444 DARLENE WILLIS 100.00 391 03/27/00 3085445 JUDY R. WILSON 133.89 392 03/27/00 3085446 WILMA L. WINTER 113.27 393 03/27/00 3085447 EDWARD R. WIRICK 109.00 394 03/27/00 3085448 EDITH M. WITTMUS 104.00 395 03/27/00 3085449 JEANETTE C. WOOD 100.00 396 03/27/00 3085450 CHRISTOPHER M. WOODRUFF 189.62 397 03/27/00 3085451 DETTA M. WRIGHT 104.00 398 03/27/00 3085452 MARGARET R. WRIGHT 100.00 399 03/27/00 3085453 JUDITH YAMAGUCHI 116.93 400 03/27/00 3085454 KARL S. YAMAGUCHI 116.93 401 03/27/00 3085455 ELIZABETH A. YOST 80.00 402 03/27/00 3085456 HILDA MARIE YOUNG 100.00 403 03/27/00 3085457 THAINE R. YOUNG 104.00 404 03/27/00 3085458 JERRY L. YOUNGER 100.00 405 03/27/00 3085459 NANCY J. YOUNGER 104.00 406 03/27/00 3085460 DAVID C. YURCHICK 51.61 407 03/27/00 3085461 CHARLES T. ZACK 80.00 Totals 113841.84 No Check Register(s) Deleted Check Control: FX000001 Weld County Date• 03-28-2000 Register Account Number: 8012700864 915 10th Street Time• 14:56:25 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 03-28-2000 At 14:53:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/28/2000 9016716 Roger A Ainsworth 66.00 Drug Task Force 2 03/28/2000 9016717 Ricky G Dill 84.00 Sheriff Administration 3 03/28/2000 9016718 Nancy A. Weber 94.00 Community Health Services 4 03/28/2000 9016719 Michelle L Busch 10.00 Ambulance Services 5 03/28/2000 9016720 Donald D Warden 122.00 Finance and Administration 6 03/28/2000 9016721 Pasquale Persichino 926.32 Personnel Services 7 03/28/2000 9016722 Claud W Hanes 151.05 Accounting 8 03/28/2000 9016723 Randal Henry Propp 25.00 Elections and Registration 9 03/28/2000 9016724 Jewel R Vaughn 101.80 Personnel Services 10 03/28/2000 9016725 Linda K Talmadge-Luna 70.00 Family Educational Network WC 11 03/28/2000 9016726 Stanley J Sadusky.Jr 59.50 Assessor 12 03/28/2000 9016727 Lena S Seifert 115.00 Buildings and Grounds 13 03/28/2000 9016728 Sandra K Hasch 327.60 Area Agency on Aging 14 03/28/2000 9016729 Nancy Sanchez 150.00 Employment Services 15 03/28/2000 9016730 Carmel McDermott 48.00 Public Welfare Administration 16 03/28/2000 9016731 Julieta Gan 412.00 Public Welfare Administration 17 03/28/2000 9016732 Julene Graff 320.00 Public Welfare Administration 18 03/28/2000 9016733 Maria I Betancourt 122.00 Public Welfare Administration Totals 3204.27 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 03-28-2000 Register Account Number: 8012700864 915 10th Street Time: 15:06:14 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 03-28-2000 At 15:03:38 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 03/28/2000 8016734 Brian S Schledewitz 367.50 Trucking 2 03/28/2000 8016735 Cynthia A. Howard 49.50 Public Welfare Administration 3 03/28/2000 8016736 Christopher Vogt 185.00 District Attorney 4 03/28/2000 8016737 Randal Henry Propp 25.00 Elections and Registration 5 03/28/2000 8016738 Peter A. Ambrose 200.00 Missile Site Park 6 03/28/2000 8016739 Paul J. Hernandez 55.50 Buildings and Grounds 7 03/28/2000 8016740 Daniel F Stapleton 32.00 Centennial Jail 8 03/28/2000 8016741 Daniel F Stapleton 41.00 Centennial Jail 9 03/28/2000 8016742 Nancy A. Weber 94.00 Community Health Services 10 03/28/2000 8016743 Nancy I Haffner 93.00 Juvenile Diversion 11 03/28/2000 8016744 Jessie S Cerda 256.00 Transportation--Mini Bus 12 03/28/2000 8016745 Lee J Falconburg 114.00 North Jail Complex 13 03/28/2000 8016746 Robert K Schleich 177.00 Ambulance Services 14 03/28/2000 8016747 Robert K Schleich 99.00 Ambulance Services 15 03/28/2000 8016748 Christopher C Karl 64.00 Public Welfare Administration 16 03/28/2000 8016749 Carmel McDermott 110.00 Public Welfare Administration 17 03/28/2000 8016750 Rosamaria Tamez 94.98 Health Administration 18 03/28/2000 8016751 Sandy B Nozick 78.00 Centennial Park Library Totals 2135.48 No Check Register(s) Deleted Check Control- BL000001 Weld County Date: 03-28-2000 Register Account Number: 8012700830 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 Weld County Library District Reg. Id 00018 Printed On 03-28-2000 At 15:08:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/28/00 1005312 AMERICAN LIBRARY ASSOCIATION 120.30 2 03/28/00 1005313 AMERICAN LINEN 18.46 3 03/28/00 1005314 SHIRLEY S. ANDERSON 7.41 4 03/28/00 1005315 BAKER 8 TAYLOR, INC. 10.79 5 03/28/00 1005316 BRATTON'S OFFICE CITY, INC. 136.15 6 03/28/00 1005317 CITY OF GREELEY MUSEUMS 305.75 7 03/28/00 1005318 CONNECTING POINT 3923.00 8 03/28/00 1005319 DEMCO INC 239.90 9 03/28/00 1005320 DOCUTEK, INC- 1353.00 10 03/28/00 1005321 JEANNE EDER 1023.05 11 03/28/00 1005322 INGRAM LIBRARY SERVICES 330.30 12 03/28/00 1005323 L.A.X., INC 15.00 13 03/28/00 1005324 PATRICIA G. LIBERA 147.06 14 03/28/00 1005325 RICHARD C. MAXFIELD 75.00 15 03/28/00 1005326 NJP SERVICES 885.24 16 03/28/00 1005327 OFFEN ACE HARDWARE 12.28 17 03/28/00 1005328 OFFICE DEPOT BUSINESS SERVICES DIVISION 674.99 18 03/28/00 1005329 SHADOWFAX PHOTOGRAPHY 400.00 19 03/28/00 1005330 THOMAS T BEELER, PUBLISHER 63.05 Totals 9740.73 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 03-28-2000 Register Account Number: 8012700848 915 10th Street Time: 15:16:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1s Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00026 Printed On 03-28-2000 At 15:14:25 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/28/00 3085462 AM TRAVEL AGENCY 234.00 2 03/28/00 3085463 ADVANTAGE LASER PRODUCTS 469.00 3 03/28/00 3085464 AGLAND, INC 129.99 4 03/28/00 3085465 AMERICAN BURN ASSOCIATION 520.00 5 03/28/00 3085466 AMERICAN BUSINESS FORMS 34.00 6 03/28/00 3085467 BLACKJACK PIZZA 27.36 7 03/28/00 3085468 BRATTON'S OFFICE CITY, INC. 530.20 8 03/28/00 3085469 CINTAS CORPORATION 131.32 9 03/28/00 3085470 CJ PRINTING INCORPORATED 381.80 10 03/28/00 3085471 COLORADO DEPARTMENT OF HUMAN SERVICES 138.00 11 03/28/00 3085472 COLORADO SECRETARY OF STATE 12.50 12 03/28/00 3085473 DIRECT MAIL SERVICES 3058.10 13 03/28/00 3085474 DYNA SYSTEMS 194.41 14 03/28/00 3085475 EAGLE POINT 3015.00 15 03/28/00 3085476 DEBRA K. FANGMEIER 161.96 16 03/28/00 3085477 FLO-CONTROLS 771.80 17 03/28/00 3085478 GALETON WATER AND SANITATION DISTRICT 15.00 18 03/28/00 3085479 GALL'S INC 412.60 19 03/28/00 3085480 GENERAL AIR SERVICE AND SUPPLY 47.10 20 03/28/00 3085481 J. ANGEL GOMEZ, DDS 250.00 21 03/28/00 3085482 GRAYBAR ELECTRIC COMPANY 155.87 22 03/28/00 3085483 GREELEY ELECTRIC REPAIR INC. 65.50 23 03/28/00 3085484 GREELEY GAS COMPANY 599.27 24 03/28/00 3085485 GREELEY WINNELSON COMPANY 131.32 25 03/28/00 3085486 NCI COMMUNICATIONS, INC 24.00 26 03/28/00 3085487 HOLIDAY INN 178.00 27 03/28/00 3085488 HOMETOWN ARTS, CRAFTS 8 HOBBIES 132.55 28 03/28/00 3085489 JUDITH K. HOYT 115.29 29 03/28/00 3085490 INTERMOUNTAIN LOCK AND SUPPLY 393.51 30 03/28/00 3085491 JOHNSON PLASTICS DIVISION OF SIGNCASTER CORPO 109.84 31 03/28/00 3085492 KOCH FILTER CORPORATION 9265.56 32 03/28/00 3085493 LAND INFO INTERNATIONAL LTD 352.80 33 03/28/00 3085494 LOVELAND STEAM LAUNDRY 179.55 34 03/28/00 3085495 MIRROR IMAGE TECHNOLOGIES, INC 57.83 35 03/28/00 3085496 MUNICIPAL 8 CONTRACTORS EQUIPMENT CO 5975.45 36 03/28/00 3085497 NELSON OFFICE SUPPLY INC 517.90 37 03/28/00 3085498 NORTH COLORADO MEDICAL CENTER (NCMC) 80.00 38 03/28/00 3085499 NORTHERN COLORADO PAPER INC. 32.15 39 03/28/00 3085500 PAGENET 776.40 40 03/28/00 3085501 PETTY CASH 48.64 41 03/28/00 3085502 CORINNA D. PINA-BELMAREZ 200.00 42 03/28/00 3085503 POUDRE VALLEY REA 212.93 43 03/28/00 3085504 PRENTICE HALL 35.66 44 03/28/00 3085505 PUBLIC SERVICE COMPANY OF COLORADO 3066.40 45 03/28/00 3085506 LAWRENCE B. RODRIGUEZ 114.03 46 03/28/00 3085507 SAM'S CLUB 18-8147 171.49 47 03/28/00 3085508 SCHAEFER ENTERPRISES INC 248.41 48 03/28/00 3085509 TANYA L. SCHNEIDER 143.35 49 03/28/00 3085510 JERRY L. SCOBY 216.25 50 03/28/00 3085511 SHERATON 118.00 51 03/28/00 3085512 SOUTH WELD SUN 4.76 52 03/28/00 3085513 CINDY STONEKING 116.81 53 03/28/00 3085514 SUBURBAN PROPANE 82.40 Check - Control: BW000001 Weld County Date: 03-28-2000. Register Account Number: 8012700848 915 10th Street Time: 15:16:56 Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 03/28/00 3085515 SUNRISE COMMUNITY HEALTH CENTER 1722.00 55 03/28/00 3085516 THE INSTITUTE FOR INTEGRAL DEVELOPMENT 345.00 56 03/28/00 3085517 TIBURON INC 500.00 57 03/28/00 3085518 TOWN OF OLATHE 99.42 58 03/28/00 3085519 TUXALL UNIFORM 980.95 59 03/28/00 3085520 UNISOURCE MAINT SUPPLY SYSTEMS 51.24 60 03/28/00 3085521 UNITED POWER, INC 493.18 61 03/28/00 3085522 UPJOHN 1692.00 62 03/28/00 3085523 US POSTMASTER 2276.88 63 03/28/00 3085524 WELD COUNTY REVOLVING FUND 625.05 64 03/28/00 3085525 WELD COUNTY SCHOOL DISTRICT #6 45961.80 65 03/28/00 3085526 STEPHEN J. WIATROWSKI 326.66 66 03/28/00 3085527 WIRELESS ADVANCED COMMUNICATIONS, INC 8.00 67 03/28/00 3085528 ZEP MANUFACTURING COMPANY 705.95 68 03/28/00 3085529 ZOLL MEDICAL 476.00 Totals 90720.19 No Check Register(s) Deleted Hello