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Home My WebLink About20002995.tiff WELD COUNTY WARRANT REGISTER AS OF: December 4, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twenty Check Registers, numbering thirty-four pages, and dated November 27, 28, 29, 30, and December 1, 2000; and that payments should be to the re .ective vendors listed in the amount set opposite their names,with 2'a to of$2,y 7,784 - this 4th day of December, 2000. Directo , inance and Administration DONNA J. ICI BECHLER SUBSCRIBED AND SWORN ` ' m€ 4th day of December, 2000. OP ca. My Commission Expires: ' ' -Exits 4w11 0,2004 4, ;2: Notary Public $ $ 5 • 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$2,027,784.23. Dated this 4th day of December, 2000. BOARD OF COUNTY COMMISSIONERS W D COUNTY, COLORADO Ai,ATTEST: Barbara J. ' kmeyer, Chair Weld County Clerk ` h1861 • 1 ,�L! M.J. ile, Pro-Tern BY: �� 11 � ► �� Deputy Clerk to t� Ge r e E. Baxter Dale K. Hll aM 2000-2995 Check - Control: PR000002 Weld Canty {late: 11-27.2000 Register Account Number: 8012700864 915 10th Street Time: 14:51:17 Repott Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3-1 Printed By: Donna Bechler Payroll Reg. Id 00011 Printed On 11-27-2000 At 14:50:01 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/30/2000 0019460 Mark Crow 306.41 Client Payroll Pool 2 11/30/2000 0019461 John Gonzales 306.41 Client Payroll Pool 3 11/30/2000 0019462 Jeanne Jaeger 379.78 Client Payroll Pool 4 11/30/2000 0019463 Daniel J Riley 379.79 Client Payroll Pool 5 11/30/2000 0019464 David Riley 306.41 Client Payroll Pool 6 11/30/2000 0019465 Susan Sinele 388.38 Client Payroll Pool 7 11/30/2000 0019466 Adam L. Soto 306.42 Client Payroll Pool 8 11/30/2000 0019467 Ruben Tapia 306.42 Client Payroll Pool Totals 2680.02 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 11-27-.200(14 Register Account Number: 8012700830 915 10th Street time: 15:13:33 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 00011 Printed On 11-27-2000 At 15:11:57 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/27/00 1006206 INGRAM LIBRARY SERVICES 77.78 2 11/27/00 1006207 TRANSNATION TITLE INSURANCE COMPANY 659307.31 Totals 659385.09 No Check Register(s) Deleted ._.Cheek ' Control: BW000001 Weld County Date: 11-27-2000: Register Account Number: 8012700848 915 10th Street Tine: 15:18:51'. Report Bank Name: Weld Canty Treasurer Greeley, CO 80631 Page: 1'. Version 7.3.1 Printed By: Donna Bechler Weld Canty, Colorado Reg. Id 00018 Printed On 11-27-2000 At 15:16:58 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/27/00 3099439 AGLAND, INC 1160.60 2 11/27/00 3099440 AT & T WIRELESS SERVICES 998.95 3 11/27/00 3099441 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 4 11/27/00 3099442 BRATTON'S OFFICE CITY, INC. 100.00 5 11/27/00 3099443 BRAUN IND INC 45.11 6 11/27/00 3099444 DAVID W. BRESSLER 60.84 7 11/27/00 3099445 BURKE ENGINEERING COMPANY 204.95 8 11/27/00 3099446 CINTAS CORPORATION 75.23 9 11/27/00 3099447 CLEVERSOFT INC 1443.75 10 11/27/00 3099448 COLORADO AUTO THEFT INVESTIGATORS SEMINAR 24.00 11 11/27/00 3099449 COLORADO STATE GOVERNMENT 237.62 12 11/27/00 3099450 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 13 11/27/00 3099451 DANKA OFFICE IMAGING 925.00 14 11/27/00 3099452 EAGLE COMPUTER SYSTEMS 1360.49 15 11/27/00 3099453 EAGLE POINT 30.00 16 11/27/00 3099454 ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 1598.88 17 11/27/00 3099455 CARLOS FLORES 125.00 18 11/27/00 3099456 MARY FOX 63.44 19 11/27/00 3099457 CHRISTINA GARZA 125.00 20 11/27/00 3099458 MARION GEER 125.00 21 11/27/00 3099459 GREELEY GAS COMPANY 118.26 22 11/27/00 3099460 GREELEY LOCK AND KEY 213.01 23 11/27/00 3099461 GREELEY PLAGUE & TROPHY 23.00 24 11/27/00 3099462 GREELEY WINNELSON COMPANY 11.61 25 11/27/00 3099463 HOTEL AND TRAVEL INDEX 75.00 26 11/27/00 3099464 EDWIN A. JIMENEZ-GALVAN 125.00 27 11/27/00 3099465 KANOX 128.50 28 11/27/00 3099466 KANSAS STATE BANK 805.00 29 11/27/00 3099467 LANDS' END INC 28.80 30 11/27/00 3099468 LEWIS PAPER PLACE 1285.00 31 11/27/00 3099469 MAKING WAVES 1500.00 32 11/27/00 3099470 MERRICK ENGINEERS & ARCHITECTS 23350.59 33 11/27/00 3099471 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 34 11/27/00 3099472 NORTH COLORADO MEDICAL CENTER (NCMC) 4340.28 35 11/27/00 3099473 NORTH COLORADO MEDICAL CENTER (NCMC) 231.00 36 11/27/00 3099474 OFFEN ACE HARDWARE 54.18 37 11/27/00 3099475 DAN J. OSTER 17.08 38 11/27/00 3099476 ROGELIO PAYAN 125.00 39 11/27/00 3099477 PETTY CASH 22.70 40 11/27/00 3099478 PMX MEDICAL SPECIALTY PRCOUCT DISTRIBUTION 385.85 41 11/27/00 3099479 PUBLIC SERVICE COMPANY OF COLORADO 115.50 42 11/27/00 3099480 QUEST 1580.84 43 11/27/00 3099481 RENTAL SERVICE CORPORTATION 272.03 44 11/27/00 3099482 RESTEK CORPORATION 39.99 45 11/27/00 3099483 AL ROBERTS 15.86 46 11/27/00 3099484 ROCKY MOUNTAIN CHAPTER FBINNA, INC 110.00 47 11/27/00 3099485 RVNA HOME CARE SERVICES, INC 92.23 48 11/27/00 3099486 SCHAEFER ENTERPRISES INC 304.53 49 11/27/00 3099487 SCT GOVERNMENT SYSTEMS, INC 146083.58 50 11/27/00 3099488 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 3040.00 51 11/27/00 3099489 SOS STAFFING SERVICES 74.25 52 11/27/00 3099490 SOUTH WELD SUN 12.24 53 11/27/00 3099491 WALTER J. SPECKMAN 988.73 Check Control: BW000001 Weld County Rake: 11-27-2000 Register Account Number: 8012700848 915 10th Street Timet 15:18:51 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/27/00 3099492 SUNBURST TECHNOLOGY 11.00 55 11/27/00 3099493 THE GREELEY DAILY TRIBUNE 149.35 56 11/27/00 3099494 UNISOURCE MAINT SUPPLY SYSTEMS 132.50 57 11/27/00 3099495 UNITED POWER, INC 1187.84 58 11/27/00 3099496 US POSTMASTER 2001.77 59 11/27/00 3099497 WELD COUNTY REVOLVING FUND 22.95 60 11/27/00 3099498 WEST PUBLISHING CORPORATION 724.54 61 11/27/00 3099499 WESTERN STATES' SHERIFFS' ASSOCIATION 115.00 62 11/27/00 3099500 LES WIEMERS 48.06 63 11/27/00 3099501 ARTHUR L. WILLIS, II 90.86 64 11/27/00 3099502 WIRELESS ADVANCED COMMUNICATIONS, INC 300.00 65 11/27/00 3099503 ZOLL MEDICAL 825.73 Totals 251073.86 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-2820001 Register Account Number: 8012700864 915 10th Street Time: 15:15:22 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00013 Printed On 11-28-2000 At 15:14:11 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT I 11/28/2000 9019470 Judith A Tsukamoto 170.35 County Clerk 2 11/28/2000 9019471 Loyd Edward Jordan 157.00 Sheriff Administration 3 11/28/2000 9019472 Roger A Ainsworth 48.00 Drug Task Force 4 11/28/2000 9019473 Faton Emend 41.45 Cammnity Health Services 5 11/28/2000 9019474 Cynthia K. Horn 20.00 Community Health Services 6 11/28/2000 9019475 Donald D Warden 193.09 Finance and Administration 7 11/28/2000 9019476 Linda Goff 50.00 Public Welfare Administration 8 11/28/2000 9019477 Claud W Hanes 275.48 Accounting 9 11/28/2000 9019478 Bruce T Barker 101.81 County Attorney 10 11/28/2000 9019479 Vicky D Sprague 180.00 Board of County Commissioners 11 11/28/2000 9019480 Sheryl L Lockman 700.00 Planning Services 12 11/28/2000 9019481 Jill E Boshinski 188.00 Building Inspections 13 11/28/2000 9019482 Cynthia M Loftus 180.00 County Clerk 14 11/28/2000 9019483 Vivian L Best 90.06 Public Welfare Administration 15 11/28/2000 9019484 James C Morris 30.00 SS Jobs 16 11/28/2000 9019485 Sylvia Flores 44.50 Public Welfare Administration 17 11/28/2000 9019486 James Figueroa 424.00 Public Welfare Administration 18 11/28/2000 9019487 Mary L. Burson 237.00 IV-D Administration Totals 3130.74 No Check Register(s) Deleted Check Control: PR000002 WeLd County Date; 11.28-200! Register Account Number: 8012700864 915 10th Street Tin 15:22:16: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page) 1 Version 7.3.1;: Printed By: Donna Bechler Payroll Reg. Id 00012 Printed On 11-28-2000 At 15:21:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/30/2000 0019452— Phyllis Hanes- .VO,Q Clerk to the Board 2 11/30/2000 0019453 Teresa Kelley 985.64 Juvenile Diversion 3 11/30/2000 0019454 Deborah A MCCarthyVOJQ North Jail Coaplex 4 11/30/2000 0019455- Billie J Hill VO IP Motor Grader Division 5 11/30/2000 0019456 Maria GaLLardo 916.40 Community Health Services 6 11/30/2000 0019457 Maria Alvarez41 O ID Family Educational Network WC 7 11/30/2000 0019458 Brenda Ybarra 273.94 Family Educational Network WC 8 11/30/2000 0019459 John M Hooley • 487.77 Drug Task Force Totals 2663.75 a No Check Register(s) Deleted 1 Check Control: BL000001 Weld County Date: 11^28-2008.: Register Account Muter: 8012700830 915 10th Street Time: 15:54:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version 7.3.1 Printed By: Donna Bechler Weld Canty Library District Reg. Id 00012 Printed On 11-28-2000 At 15:53:27 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/28/00 1006208 GALE RESEARCH 931.99 2 11/28/00 1006209 KRISTI HEL2ER 131.98 3 11/28/00 1006210 GUEST 278.14 Totals 1342.11 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-26-2000 Register Account Number: 8012700864 915 10th Street Timm): 15:58:02'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1: Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00014 Printed On 11-28-2000 At 15:55:40 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/28/2000 8019488 Olga L Gonzalez 321.00 IV-D Administration 2 11/28/2000 8019489 Donald D Warden 50.00 Finance and Administration 3 11/28/2000 8019490 Sheilah Lyme Gothier 49.00 Public Welfare Administration 4 11/28/2000 8019491 Deborah K. Morrell 68.00 County Attorney 5 11/28/2000 8019492 Donna J. Kral 52.50 Assessor 6 11/28/2000 8019493 Terry Medina 55.00 Family Educational Network WC 7 11/28/2000 8019494 Carol Fisher 57.00 Phone Services 8 11/28/2000 8019495 Adelheid B Clark 337.50 Centennial Park Library 9 11/28/2000 8019496 Matthew Charles Moll 39.00 Centennial Jail 10 11/28/2000 8019497 Harland L Clymer 57.00 Bridge Division 11 11/28/2000 8019498 Loyd Edward Jordan 157.00 Sheriff Administration 12 11/28/2000 8019499 Sylvia Flores 44.50 Public Welfare Administration 13 11/28/2000 8019500 Mary Reiff 110.50 Elections and Registration Totals 1398.00 No Check Register(s) Deleted Check Control: 8W000001 Weld County Date: 11-2B 2000': Register Account Number: 8012700848 915 10th Street Time: 15:28:53'. Report : Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1; Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00019 Printed On 11-28-2000 At 15:23:56 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/28/00 3099504 A & M GLASS 78.40 2 11/28/00 3099505 ADW LIMITED LIABILITY 474.00 3 11/28/00 3099506 AEI LIMITED LIABILITY CO 971.00 4 11/28/00 3099507 ALANDALE INVESTMENTS 459.00 5 11/28/00 3099508 LEONARD F. AMENDOLA 1685.00 6 11/28/00 3099509 AMENDOLA FAMILY TRUST 303.00 7 11/28/00 3099510 AMERICAN PAYROLL ASSOCIATION 155.00 8 11/28/00 3099511 AMERICAN TOWER 1000.00 9 11/28/00 3099512 ARLINGTON PROPERTIES, INC 252.00 10 11/28/00 3099513 MIKE ARNOLD 78.50 11 11/28/00 3099514 ASPEN LEAF APARTMENTS LLC 572.00 12 11/28/00 3099515 THOMAS C. ATIIOCO 334.00 13 11/28/00 3099516 B & B LOCAL CONSTRUCTION LLC 5833.00 14 11/28/00 3099517 DANIEL L. BAKER 449.00 15 11/28/00 3099518 M W. BANEY 550.00 16 11/28/00 3099519 DAVID T. BEGGS 799.00 17 11/28/00 3099520 LAURIE BEHRING 491.00 18 11/28/00 3099521 VICKI BELL 245.00 19 11/28/00 3099522 BEST WESTERN 1023.34 20 11/28/00 3099523 MELVIN BICKLING 274.00 21 11/28/00 3099524 BLACKJACK PIZZA 10.40 22 11/28/00 3099525 BOARD OF REAL ESTATE APPRAISERS 957.00 23 11/28/00 3099526 RICHARD M. BORYS 634.00 24 11/28/00 3099527 DONNA M. BWLTER 308.00 25 11/28/00 3099528 JOELLE BRADSHAW 466.00 26 11/28/00 3099529 BRATTON'S OFFICE CITY, INC. 14.58 27 11/28/00 3099530 BLAKE ENGINEERING COMPANY 36.70 28 11/28/00 3099531 RICHARD BYRNE 621.00 29 11/28/00 3099532 BERNICE E. CAMENISCH 308.00 30 11/28/00 3099533 PHIL E. CAMENISCH 284.00 31 11/28/00 3099534 CASLAR GRWP LLC 650.00 32 11/28/00 3099535 CENTENNIAL INVESTMENTS 1055.00 33 11/28/00 3099536 CHESTNUT SQUARE APARTMENTS 1074.00 34 11/28/00 3099537 DAVID CHHOR 874.00 35 11/28/00 3099538 DOUG M. CHILTON 444.00 36 11/28/00 3099539 MARY CIARRUSTA 441.00 37 11/28/00 3099540 DONALD A. CITO 439.00 38 11/28/00 3099541 CITY OF GREELEY 250.00 39 11/28/00 3099542 CITY OF THORNTON 400.00 40 11/28/00 3099543 CLEVERSOFT INC 813.75 41 11/28/00 3099544 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 42 11/28/00 3099545 COLOTEX ELECTRIC SUPPLY COMPANY 129.06 43 11/28/00 3099546 COMPUSERVE INCORP0ATED 9.95 44 11/28/00 3099547 CONNECTING POINT 2267.00 45 11/28/00 3099548 ALICE K. COOPER 185.00 46 11/28/00 3099549 COPELCO CAPITAL, INC 144.80 47 11/28/00 3099550 ERNIE CORDOVA 293.00 48 11/28/00 3099551 COREN PRINTING INC 65.00 49 11/28/00 3099552 CLARA COX 312.00 50 11/28/00 3099553 CREEK STONE LLC 838.00 51 11/28/00 3099554 JOSE CRUZ 800.00 52 11/28/00 3099555 JOHN CUNNING 870.00 53 11/28/00 3099556 D&S PROPERTY MANAGEMENT LLC 1553.00 Check Control: BW000001 Weld County bate: 11-28-2000 Register Account Number: 8012700848 915 10th Street Time: 15:28.53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/28/00 3099557 JAMES DANLEY 838.00 55 11/28/00 3099558 MEREDITH DAVIDSON 308.00 56 11/28/00 3099559 JOHN (JACK) F. DAVIS 605.00 57 11/28/00 3099560 JAMN AND JEFF DEMASKE 6892.00 58 11/28/00 3099561 TOM DENOVELLIS 356.00 59 11/28/00 3099562 VICKI DIAZ 383.00 60 11/28/00 3099563 WILLIAM E. DIERSHOW 560.00 61 11/28/00 3099564 JENNIFER J. DIZMANG-SMITH 700.00 62 11/28/00 3099565 BRENDA A. DOMES 94.86 63 11/28/00 3099566 DOORWAY GARAGE DOORS 67.75 64 11/28/00 3099567 EMMA DOWNS 677.00 65 11/28/00 3099568 JOSEPHINE DURAN 400.00 66 11/28/00 3099569 STEVEN DUNS 400.00 67 11/28/00 3099570 DONALD R. EARLS 625.00 68 11/28/00 3099571 ELIOT 5 LLC 133.00 69 11/28/00 3099572 ANNA J. ELLIOTT 557.00 70 11/28/00 3099573 ASHLEY ELLIOTT 653.00 71 11/28/00 3099574 LEROY ELLIOTT 433.00 72 11/28/00 3099575 ELLIOTT & ELLIOTT INC 377.00 73 11/28/00 3099576 ELLISON FAMILY ENT 202.00 74 11/28/00 3099577 PATSY FABRIZIUS 318.00 75 11/28/00 3099578 ALAN FAHRENBRUCH 335.00 76 11/28/00 3099579 HERLINDA FEDERICO 431.00 77 11/28/00 3099580 FESTIVAL OF TREES 28.00 78 11/28/00 3099581 FIRST CHOICE MANAGEMENT 438.00 79 11/28/00 3099582 NANCY E. FLIPPIN 239.00 80 11/28/00 3099583 PAUL FLOT 241.00 81 11/28/00 3099584 JOHN S. FOLSOM 323.00 82 11/28/00 3099585 FOUST PROPERTIES, INC 494.00 83 11/28/00 3099586 FRED FRANKLIN 830.00 84 11/28/00 3099587 JERALDINE FRESQUEZ 105.00 85 11/28/00 3099588 GARRETSON'S SPORT CENTER 363.30 86 11/28/00 3099589 GATEWAY PLACE APARTMENTS 723.00 87 11/28/00 3099590 JERAN L. GESICK 190.00 88 11/28/00 3099591 GITMO PROPERTY MANAGEMENT 475.00 89 11/28/00 3099592 GLENDALE APARTMENTS 630.00 90 11/28/00 3099593 STEVEN GOLDBERG 675.00 91 11/28/00 3099594 GOVERNORS FARM A LIMITED PARTNERSHIP 924.00 92 11/28/00 3099595 THOMAS GRAY 302.00 93 11/28/00 3099596 GREELEY CENTER FOR INDEPENDENCE, INC 1782.00 94 11/28/00 3099597 GREELEY HOUSING AUTHORITY 3112.00 95 11/28/00 3099598 GREELEY MEDICAL CLINIC 405.00 96 11/28/00 3099599 GROVER HOUSING AUTHORITY 309.00 97 11/28/00 3099600 MAUREEN GRZYBOWSKI 557.00 98 11/28/00 3099601 RICHARD L. GUSTIN 7.00 99 11/28/00 3099602 LYDIA GUTIERREZ 500.00 100 11/28/00 3099603 ELMER HAMBERGER 85.00 101 11/28/00 3099604 DANNY HART 550.00 102 11/28/00 3099605 HART INFORMATION SERVICES 879.09 103 11/28/00 3099606 HAUGEN RENTALS 236.00 104 11/28/00 3099607 HEATNERWAY PARTNERSHIP 982.00 105 11/28/00 3099608 ERICH HELM 301.00 106 11/28/00 3099609 LINDA S. HENRY 1659.10 107 11/28/00 3099610 PATRICIA HENRY 1020.00 108 11/28/00 3099611 BARBARA HERNANDEZ 448.00 109 11/28/00 3099612 HGT RENTALS 634.00 Check Control: BW000001 Weld County Date: 11'28'2000 Register Account Number: 8012700848 915 10th Street time: 15:28:53:: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3: Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 11/28/00 3099613 MAXWELL K. HICKMAN 164.00 111 11/28/00 3099614 JESUS HINOJOSA 491.00 112 11/28/00 3099615 JUDITH HOBART 255.00 113 11/28/00 3099616 HWSING AUTHORITY OF FORT LUPTON 500.00 114 11/28/00 3099617 PAT HOYMAN 1162.00 115 11/28/00 3099618 JOHN HURST 531.00 116 11/28/00 3099619 INTERWEST SAFETY SUPPLY, INC 1105.00 117 11/28/00 3099620 INVESTMENT SYSTEMS, INC 400.00 118 11/28/00 3099621 DAN JECMINEK 178.00 119 11/28/00 3099622 JOHNSON-CAYO PARTNERSHIP 680.00 120 11/28/00 3099623 JOHNSTOWN HOUSING AUTHORITY 378.00 121 11/28/00 3099624 RICHARD JONES 397.00 122 11/28/00 3099625 K-F INVESTOR'S OF SWTHMOOR 2339.00 123 11/28/00 3099626 THOMAS R. KAZMER 421.00 124 11/28/00 3099627 CURTIS KEAHEY 53.00 125 11/28/00 3099628 ALAN KESTED 709.00 126 11/28/00 3099629 WIG KLAWITER 739.00 127 11/28/00 3099630 RONALD KLEIN 313.00 128 11/28/00 3099631 LEON M. KNOX 927.00 129 11/28/00 3099632 JACK E. KRAMER 795.00 130 11/28/00 3099633 ROBERT KRICHMAR 695.00 131 11/28/00 3099634 KUGLER TRUCKING COMPANY 256.00 132 11/28/00 3099635 LANDMARK BUILDERS OF GREELEY, INC 146343.00 133 11/28/00 3099636 JAMES D. LANGENBERG 258.00 134 11/28/00 3099637 LARRY ANDREWS DBA LDA RENTALS 1486.00 135 11/28/00 3099638 ELDON LARSON 428.00 136 11/28/00 3099639 LEONARDS ROAD ASSOCIATES, LLC 330.00 137 11/28/00 3099640 LONGEADOW APARTMENTS 275.00 138 11/28/00 3099641 LONGS DRUGS STORE 149.56 139 11/28/00 3099642 LOVELAND STEAM LAUNDRY 10.10 140 11/28/00 3099643 MARILYN LUTZ 463.00 141 11/28/00 3099644 N & D INVESTMENTS LLC 3654.00 142 11/28/00 3099645 M.A.R. APARTMENTS 438.00 143 11/28/00 3099646 CHRIS MAESTAS 475.00 144 11/28/00 3099647 JOHN MAHONEY 930.00 145 11/28/00 3099648 GARY MALLETTE 424.00 146 11/28/00 3099649 VICTORIA MAPEL 221.00 147 11/28/00 3099650 RICHARD MARTIN 138.00 148 11/28/00 3099651 RICKY MARTIN 343.00 149 11/28/00 3099652 WARREN MARTIN 361.00 150 11/28/00 3099653 ROBERT A. MARTINEZ 850.00 151 11/28/00 3099654 RAY MATA 850.00 152 11/28/00 3099655 WENDELL MAURER 651.00 153 11/28/00 3099656 MEALS ON WHEELS 3523.34 154 11/28/00 3099657 MEDICAL SERVICES 112.00 155 11/28/00 3099658 DIANNA MEDINA 52.00 156 11/28/00 3099659 MESA STATE COLLEGE 60.00 157 11/28/00 3099660 EDWARD MINER 919.00 158 11/28/00 3099661 JOLENE MOLINA 361.00 159 11/28/00 3099662 MANUEL MONTOYA 415.00 160 11/28/00 3099663 JUAN MORAN 482.00 161 11/28/00 3099664 MARIA MORENO 500.00 162 11/28/00 3099665 ELVIN NOSS 538.00 163 11/28/00 3099666 RICHARD KASS 364.00 164 11/28/00 3099667 NEETFIF 271.00 165 11/28/00 3099668 JOYCE NELSON 311.00 Check Control: BW000001 Weld County Date: 11-28-2000 Register : Account Number: 8012700848 915 10th Street Time: 15:28;53'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 11/28/00 3099669 NEWCO INC 45.98 167 11/28/00 3099670 SHARON NORMAN 320.00 168 11/28/00 3099671 NORTH COLORADO MEDICAL CENTER (NCMC) 3461.31 169 11/28/00 3099672 JANET NUCKLES 750.00 170 11/28/00 3099673 MAX ORNELAS 574.00 171 11/28/00 3099674 JOSEFINA PANTOJA 534.00 172 11/28/00 3099675 PARK PLACE APARTMENTS 438.00 173 11/28/00 3099676 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 30.07 174 11/28/00 3099677 RANDY PETERS 262.00 175 11/28/00 3099678 DORIS PETTENGILL 751.00 176 11/28/00 3099679 BERTHA PETTY 386.00 177 11/28/00 3099680 TOM PFANKUCH 455.00 178 11/28/00 3099681 JIM PREW 523.00 179 11/28/00 3099682 PRO REALTY, INC 637.00 180 11/28/00 3099683 PROPERTY TECHNICA 2967.00 181 11/28/00 3099684 RON PRQ)LX 309.00 182 11/28/00 3099685 R & C VENTURES INC 743.00 183 11/28/00 3099686 R A H HOUSE RENTALS 512.00 184 11/28/00 3099687 GEORGE M. RAMSEY 157.00 185 11/28/00 3099688 BASHIR RASUL 461.00 186 11/28/00 3099689 PARLA W. RATHGEBER 668.00 187 11/28/00 3099690 RBS, LLP 2693.00 188 11/28/00 3099691 REED & ALLOWAY PARTNERSHIP 1033.00 189 11/28/00 3099692 REED & JOHNSON PARTNERSHIP 391.00 190 11/28/00 3099693 KATHERINE REIFF 38.00 191 11/28/00 3099694 BETTY REITER 395.00 192 11/28/00 3099695 COURTNEY REMPEL 669.00 193 11/28/00 3099696 ALVIS RICE 364.00 194 11/28/00 3099697 GUADELUPE RIVERA 14.00 195 11/28/00 3099698 CATHERINE ROADIFER 600.00 196 11/28/00 3099699 DANIEL ROBERTS 478.00 197 11/28/00 3099700 DWIGHT ROBERTS 318.00 198 11/28/00 3099701 PAUL E. ROBERTS 327.00 199 11/28/00 3099702 ROCKY MOUNTAIN PROPERTIES 389.00 200 11/28/00 3099703 JUDY M. ROTH 676.19 201 11/28/00 3099704 KEN RUTZ 287.00 202 11/28/00 3099705 JOHN SAND 322.00 203 11/28/00 3099706 GREGG SCHIPPER 189.00 204 11/28/00 3099707 JUDITH SCHOMAKER 402.00 205 11/28/00 3099708 JERRY L. SCOBY 63.44 206 11/28/00 3099709 SCOTT REALTY 745.00 207 11/28/00 3099710 IDA J. SEARS 111.00 208 11/28/00 3099711 SEQUOIA PACIFIC SYSTEMS (DIV OF SMURFIT PACKA 76260.74 209 11/28/00 3099712 ALBERT SINNER 841.00 210 11/28/00 3099713 RODNEY SISSION 222.00 211 11/28/00 3099714 GEORGE SLUYTER 333.00 212 11/28/00 3099715 LOIS D. SMEE 310.00 213 11/28/00 3099716 LEROY SMITH 307.00 214 11/28/00 3099717 SOUTH WELD SUN 34.00 215 11/28/00 3099718 LISA SOVEREIGN 670.00 216 11/28/00 3099719 WALTER J. SPECKMAN 194.00 217 11/28/00 3099720 B. D. SPEER 290.00 218 11/28/00 3099721 GARY STEBLETON 394.00 219 11/28/00 3099722 ANTHONY A. STOLL 307.00 220 11/28/00 3099723 CLARIBELLE E. STOW 564.00 221 11/28/00 3099724 LESTER A. STROH 448.00 Cheek p.: Control: BW000001 Weld County Date: 11-28-2000 Register Account Number: 8012700848 915 10th Street Time: 15.28=53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5; Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 11/28/00 3099725 DICK STUVA 281.00 223 11/28/00 3099726 WALTER C. SWANK 341.00 224 11/28/00 3099727 TANAGER MANAGEMENT CORPORATION 401.00 225 11/28/00 3099728 WINSLOW TAYLOR, JR 289.00 226 11/28/00 3099729 JANE E. TEMPLETON 582.00 227 11/28/00 3099730 NENG THAO 392.00 228 11/28/00 3099731 THE ENTERPRISE FOUNDATION 140.00 229 11/28/00 3099732 THE WILLOWS 161.00 230 11/28/00 3099733 MELVIN F. TIESZEN 275.00 231 11/28/00 3099734 WENDALL TIESZEN 28.00 232 11/28/00 3099735 HELEN TORRES 333.00 233 11/28/00 3099736 JESUS TORRES 321.00 234 11/28/00 3099737 TOWN OF OLATHE 163.53 235 11/28/00 3099738 ROBERT TRETHEWEY 240.00 236 11/28/00 3099739 ADAM TRUJILLO 313.00 237 11/28/00 3099740 C.A. TURNER 319.00 238 11/28/00 3099741 TWENTY NINTH STREET INVESTMENT 744.00 239 11/28/00 3099742 TWO RIVERS INVESTMENT 463.00 240 11/28/00 3099743 UNITED POWER, INC 61.56 241 11/28/00 3099744 UNIVERSITY OF NORTHERN COLORADO 180.00 242 11/28/00 3099745 SHIRLEY VALDEZ 391.00 243 11/28/00 3099746 VALLEY VILLAGE MOBILE HOME 41.00 244 11/28/00 3099747 AWON VASQUEZ 468.00 245 11/28/00 3099748 FRANCES VASQUEZ 105.00 246 11/28/00 3099749 ABELARDO VEGA 327.00 247 11/28/00 3099750 FRANK G. VELASQUEZ 425.00 248 11/28/00 3099751 MAX C. VENN 639.00 249 11/28/00 3099752 MARY VIGIL 643.00 250 11/28/00 3099753 MODESTO VIGIL 306.00 251 11/28/00 3099754 VILLAGE GREEN APARTMENTS 3566.00 252 11/28/00 3099755 FRANCES VILLEGAS 700.00 253 11/28/00 3099756 VINTAGE CORPORATION 5752.00 254 11/28/00 3099757 JOHN E. WAGONER 595.00 255 11/28/00 3099758 DAVID WAGY 220.00 256 11/28/00 3099759 RICK L. WALLACE 1006.00 257 11/28/00 3099760 SHIRLEY WAMPLER 267.00 258 11/28/00 3099761 GREG WATTS 318.00 259 11/28/00 3099762 RUSSELL WEIDEMAN 190.00 260 11/28/00 3099763 CHERYL L. WEINMEISTER 115.00 261 11/28/00 3099764 WELD COUNTY REVOLVING FUND 750.00 262 11/28/00 3099765 JEAN WELLS 317.00 263 11/28/00 3099766 WELLS FARGO BANK 5014.27 264 11/28/00 3099767 THO AS WILSON 559.00 265 11/28/00 3099768 WINDSOR BEACON 22.00 266 11/28/00 3099769 WINDSOR HOUSING AUTHORITY 300.00 267 11/28/00 3099770 WINTERSET INN OF GREELEY 730.00 268 11/28/00 3099771 WIRELESS ADVANCED COMANICATIONS, INC 467.00 269 11/28/00 3099772 KRISTINE K WOODY 693.00 270 11/28/00 3099773 ROBERT WORKMAN 615.00 271 11/28/00 3099774 ZABKA FARMS, INC 277.00 272 11/28/00 3099775 EDWARD ZAMARRIPA 465.00 273 11/28/00 3099776 RON ZULLO 737.00 274 11/28/00 3099777 GERALD ZWISLER 433.00 Totals 391004.67 No Check Register(s) Deleted Cheek ;' Control: PR000002 Weld County Date: 11-28-20001 Register Account Number: 8012700864 915 10th Street Tin: 16;07;18 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00013 Printed On 11-28-2000 At 16:03:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/28/2000 0019468 Francisca Garcia 212.11 Family Educational Network WC 2 11/28/2000 0019469 Vanessa Holderness 194.88 Elections and Registration Totals 406.99 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 1149-2008 Register Account Number: 8012700848 915 10th Street Time: 15:44:Zas Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version':7.3.1 Printed By: Donna BechLer Weld County, Colorado Reg. Id 00020 Printed On 11-29-2000 At 15:02:31 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/29/00 3099778 AARON M. ABDOW 104.00 2 11/29/00 3099779 FRIEDA A. ADAMS 100.00 3 11/29/00 3099780 KATIE M. ADAMS 100.00 4 11/29/00 3099781 AGLAND, INC 1845.76 5 11/29/00 3099782 DOREEN N. AINSWORTH 100.00 6 11/29/00 3099783 ALL DISCOUNT SEW-VAC 1263.00 7 11/29/00 3099784 BARBARA S. ANDERSON 100.00 8 11/29/00 3099785 IRMA A. ANDERSON 100.00 9 11/29/00 3099786 JULIE L. ANDERSON 100.00 10 11/29/00 3099787 EDWARD E. ANDREWS 104.00 11 11/29/00 3099788 IRENE M. ANDREWS 104.00 12 11/29/00 3099789 NEVA B. ANDREWS 100.00 13 11/29/00 3099790 MO-LIE ARCHIBEOUE 111.93 14 11/29/00 3099791 BONNIE L. ARMSTRONG 100.00 15 11/29/00 3099792 ADELINE ARNOLD 100.00 16 11/29/00 3099793 JEAN D. AYNES 118.03 17 11/29/00 3099794 ELMER BACHEMBERG 104.00 18 11/29/00 3099795 MARY K. BACHENBERG 100.00 19 11/29/00 3099796 HELEN BACHICHA 104.00 20 11/29/00 3099797 DORIS B. BARE 100.00 21 11/29/00 3099798 LIBERTY L. BAKER 104.00 22 11/29/00 3099799 BETTY L. BARNETT 109.00 23 11/29/00 3099800 BARBARA J. BATES 104.00 24 11/29/00 3099801 ANNA L. BAKER 100.00 25 11/29/00 3099802 NARY L. BEARD 100.00 26 11/29/00 3099803 GUIDA R. BEETHAM 109.00 27 11/29/00 3099804 JAMES L. BEETHAM 100.00 28 11/29/00 3099805 GLORIA BELL 109.00 29 11/29/00 3099806 BIG R MANUFACTURING AND DISTRIBUTING INC 108.50 30 11/29/00 3099807 BIG R OF GREELEY 100.63 31 11/29/00 3099808 BETTY BIRLEFFI 109.00 32 11/29/00 3099809 BARBARA A. BITTEL 104.00 33 11/29/00 3099810 ELMA L. BLONDEAUK 100.00 34 11/29/00 3099811 FAYE C. BOATWRIGHT 100.00 35 11/29/00 3099812 RALPH A. BO:HNER 109.00 36 11/29/00 3099813 KAREN G. BOHLENDER 104.00 37 11/29/00 3099814 DELORES C. BOLLIG 104.00 38 11/29/00 3099815 VICTORIA E. BOSTICK 100.00 39 11/29/00 3099816 EUGENE 0. BOWSER 109.00 40 11/29/00 3099817 KATHRYN L. BOYLE 104.00 41 11/29/00 3099818 MARK R. BRADLEY 100.00 42 11/29/00 3099819 BEVERLY C. BREWER 104.00 43 11/29/00 3099820 JAMES R. BRIGHT 116.93 44 11/29/00 3099821 HAROLD H. BROKERING 80.00 45 11/29/00 3099822 BEVERLY S. BUSS 109.00 46 11/29/00 3099823 BEATRICE C. BUTLER 104.00 47 11/29/00 3099824 DORIS F. BURMAN 100.00 48 11/29/00 3099825 DEAANNA L. CALL 105.00 49 11/29/00 3099826 CAROLE M. CARLSON 109.00 50 11/29/00 3099827 JANIS D. CARLSON 100.00 51 11/29/00 3099828 JOAN D. CARLSON 100.00 52 11/29/00 3099829 PAUL N. CARLSON 100.00 53 11/29/00 3099830 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 Check `. Control: BW000001 Weld County Oat!: 11-29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44.26. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/29/00 3099831 JOANN N. CECIL 100.00 55 11/29/00 3099832 CENTURION 88.14 56 11/29/00 3099833 JUDITH R CERETTO 121.81 57 11/29/00 3099834 JOHN T. CHAMBERS 100.00 58 11/29/00 3099835 SUSAN J. CHARBONEAU 100.00 59 11/29/00 3099836 HELEN L. CHESNUT 111.93 60 11/29/00 3099837 GRETTA 0. CHRISTEN 80.00 61 11/29/00 3099836 JOHN CINEA 100.00 62 11/29/00 3099839 LOIS D. COFFMAN 100.00 63 11/29/00 3099840 PAULINE F. COLLINS 123.03 64 11/29/00 3099841 SUSAN E. CONN 100.00 65 11/29/00 3099842 ALICE R. CONWAY 104.00 66 11/29/00 3099843 DAVID W. COOK 100.00 67 11/29/00 3099844 DONALD G. COOK 104.00 68 11/29/00 3099845 JANET L. COOK 600.00 69 11/29/00 3099846 JOYCE N. COOK 100.00 70 11/29/00 3099847 VIRGINIA E. COWAN 100.00 71 11/29/00 3099848 CAROL A. COX 109.00 72 11/29/00 3099849 KATHRYN J. CRAVEN 109.61 73 11/29/00 3099850 JEAN L. CROISSANT 100.00 74 11/29/00 3099851 JACQUELINE CRUMB 100.00 75 11/29/00 3099852 F. PHILIP CURTISS 109.00 76 11/29/00 3099853 MARGERY G. CURTISS 100.00 77 11/29/00 3099854 LUCILE F. DAILBERG 100.00 78 11/29/00 3099855 GEORGIA A. DARR 100.00 79 11/29/00 3099856 JAMES L. DAVIS 109.00 80 11/29/00 3099857 DAY-TIMERS, INC 82.41 81 11/29/00 3099858 DIANA M. DENLY 100.00 82 11/29/00 3099859 NELLIE M. DENNING 109.00 83 11/29/00 3099860 ANNA LEE DEROWITSCH 100.00 84 11/29/00 3099861 MARY A. DESYLVIA 115.10 85 11/29/00 3099862 STEVE DETIENNE 42.39 86 11/29/00 3099863 GEORGIE E. DEWEY 104.00 87 11/29/00 3099864 CHRISTINE DICK 104.00 88 11/29/00 3099865 LYLE E. DICKENS 109.61 89 11/29/00 3099866 SANDRA J. DICKENS 100.00 90 11/29/00 3099867 GEORGLYN L. DIEHL 80.00 91 11/29/00 3099868 ARLONA J. DIETZ 104.00 92 11/29/00 3099869 KAY L. DOLLERSCHELL 104.00 93 11/29/00 3099870 ANN L. DONILY 100.00 94 11/29/00 3099871 ESTHER E. DUFOUR 100.00 95 11/29/00 3099872 JOANN E. DUNKER 100.00 96 11/29/00 3099873 SANDRA K. DURAN 104.00 97 11/29/00 3099874 BEVERLY DUVALL 100.00 98 11/29/00 3099875 CHARLOTTE EATON 100.00 99 11/29/00 3099876 ALETHA N. EBERHARDT 100.00 100 11/29/00 3099877 JANICE E. EHRLICH 112.05 101 11/29/00 3099878 RUBY N. EHRLICH 100.00 102 11/29/00 3099879 DORIS E. ELDER 104.00 103 11/29/00 3099880 BERNICE ELLISTON 104.00 104 11/29/00 3099881 JULIE A. ELMQUIST 100.00 105 11/29/00 3099882 BETH M. ELSHOF 100.00 106 11/29/00 3099883 MARY A. ENCINIAS 104.00 107 11/29/00 3099884 VICKI S. ERICKSON 121.81 108 11/29/00 3099885 PATRICIA M. ERTMER 100.00 109 11/29/00 3099886 IRENE ESTRICK 104.00 Check Control: BW000001 Weld County Date: 11-29-2000 Register Account Number: 8012700848 915 10th Street Tiara: 15:44:26'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 11/29/00 3099887 MELVIN D. EVERHART 50.00 111 11/29/00 3099888 BEVERLEY J. FAHRENBRUCH 109.00 112 11/29/00 3099889 ROLAND FAHRENBRUCH 133.40 113 11/29/00 3099890 RUTH A. FAHRENBRUCH 104.00 114 11/29/00 3099891 FAIRFIELD INN BY MARRIOTT 72.99 115 11/29/00 3099892 FARIS MACHINERY COMPANY 850.52 116 11/29/00 3099893 FEDERAL EXPRESS CORPORATION 370.78 117 11/29/00 3099894 JOLEITA J. FELTE 104.00 118 11/29/00 3099895 LOIS E. FERGERSON 104.00 119 11/29/00 3099896 MARGARET FIMPLE 84.00 120 11/29/00 3099897 MYRNA D. FOLSGM 104.00 121 11/29/00 3099898 DENA G. FORSYTH 104.00 122 11/29/00 3099899 GENEVA K. FRANKLIN 100.00 123 11/29/00 3099900 VIRGINIA HELEN FRENCH 100.00 124 11/29/00 3099901 JUNE J. FUERSTENBERGER 100.00 125 11/29/00 3099902 JOAN R. GABEL 121.81 126 11/29/00 3099903 ROBERT G. GAGNON 127.30 127 11/29/00 3099904 RUTH A. GARTRELL 104.00 128 11/29/00 3099905 DONNA N. GEHRIG 104.00 129 11/29/00 3099906 HELEN GENG 104.00 130 11/29/00 3099907 RICHARD GENUA 150.00 131 11/29/00 3099908 BARBARA J. GILLETTE 100.00 132 11/29/00 3099909 JOYCE C. GILLILAND 120.47 133 11/29/00 3099910 G. MAXINE GLEASON 600.00 134 11/29/00 3099911 KAREN R. GOETSCH 100.00 135 11/29/00 3099912 DONNA GOLDSMITH 109.00 136 11/29/00 3099913 NORMA E. GOURLEY 109.00 137 11/29/00 3099914 DOROTHE L. GRANT 100.00 138 11/29/00 3099915 GRANT SPECIALTY ENTERPRISES (GSE) 95.00 139 11/29/00 3099916 LOIS M. GRAVES 100.00 140 11/29/00 3099917 RON GRAVES 220.00 141 11/29/00 3099918 GREELEY ELECTRIC REPAIR INC. 44.25 142 11/29/00 3099919 ELEANORE M. GRIFFITH 100.00 143 11/29/00 3099920 MARGARET A. GRIFFITH 100.00 144 11/29/00 3099921 TOMMY W. GRIFFITH 109.00 145 11/29/00 3099922 GRWLING BEAR COMPANY, INC 4680.50 146 11/29/00 3099923 REBECCA E. GRUNDBORG 100.00 147 11/29/00 3099924 LWELL L. GRUNNING 100.00 148 11/29/00 3099925 MARGARET M. GRUNNING 109.00 149 11/29/00 3099926 MERMA D. GUNNELLS 100.00 150 11/29/00 3099927 DORIS J. GUSTAFSON 100.00 151 11/29/00 3099928 FRANCES J. GUSTAFSON 100.00 152 11/29/00 3099929 MARGIE I. HAAKE 100.00 153 11/29/00 3099930 MARCIA L. HALL 109.00 154 11/29/00 3099931 WESLEY E. HALL 100.00 155 11/29/00 3099932 FRANCES R. HAMMERBECK 104.00 156 11/29/00 3099933 DIXIE HANSEN 100.00 157 11/29/00 3099934 ALICE L. HARR 104.00 158 11/29/00 3099935 LEILA L. HARTLEY 100.00 159 11/29/00 3099936 HAWORTH, INC 358.34 160 11/29/00 3099937 THOMAS H. HAYDEN 89.00 161 11/29/00 3099938 JEAN A. HEDBERG 100.00 162 11/29/00 3099939 ELLA K. HEITMAN 100.00 163 11/29/00 3099940 BETTY J. HELD 100.00 164 11/29/00 3099941 JOLEEN A. HELD 109.00 165 11/29/00 3099942 WYMONA M. HEPP 100.00 Check Control: BW000001 Weld Canty Date: 11-29-2000 Register Account Numher: 8012700848 915 10th Street Time: 15:44:26! Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ! 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 11/29/00 3099943 LUCILLE M. HERBST 104.00 167 11/29/00 3099944 VIRGINIA M. HICKS 100.00 168 11/29/00 3099945 ANNA M. HILL 105.00 169 11/29/00 3099946 ANNA M. HILL 109.00 170 11/29/00 3099947 FRANCIS E. HILL 104.00 171 11/29/00 3099948 MARJORIE A. HINES 100.00 172 11/29/00 3099949 WILBER D. HINES 104.00 173 11/29/00 3099950 DWG L. HOFF 70.00 174 11/29/00 3099951 WILLIAM H. HONSTEIN 66.73 175 11/29/00 3099952 CAROLE P. HOOVER 109.00 176 11/29/00 3099953 MARTHA A. HOPP 128.52 177 11/29/00 3099954 JEAN A. HOSHIKO 100.00 178 11/29/00 3099955 IRENE L. HWTCHENS 100.00 179 11/29/00 3099956 DONNA M. HOWARD 104.00 180 11/29/00 3099957 WILLIAM F. HOWE 109.00 181 11/29/00 3099958 PATTY C. HUGHES 100.00 182 11/29/00 3099959 PEGGY J. HULL 100.00 183 11/29/00 3099960 CHARLIE B. HUNT 109.00 184 11/29/00 3099961 JANET M. JENDZEL 100.00 185 11/29/00 3099962 JOHN J. JENDZEL 104.00 186 11/29/00 3099963 FREDERIC G. JENSEN 109.00 187 11/29/00 3099964 LILLIE A. JOHNSON 100.00 188 11/29/00 3099965 MARY L. KANODE 100.00 189 11/29/00 3099966 CAROL R. KAUFFMAN 120.47 190 11/29/00 3099967 NANCY KAUFFROATH 100.00 191 11/29/00 3099968 THOMAS C. KELLY 100.00 192 11/29/00 3099969 DEBRA M. KING 100.00 193 11/29/00 3099970 THOMAS KING 104.00 194 11/29/00 3099971 AMY L. KINGSTON 104.00 195 11/29/00 3099972 LONE A. KISSLER 100.00 196 11/29/00 3099973 JOSEPHINE N. KLEIN 109.00 197 11/29/00 3099974 FREDA P. KLINGENBERG 104.00 198 11/29/00 3099975 SHIRLEY L. KLINGINSMITH 104.00 199 11/29/00 3099976 EVA M. KLINK 115.10 200 11/29/00 3099977 CARMELITA KOCH 100.00 201 11/29/00 3099978 JEANETTE F. KOCH 100.00 202 11/29/00 3099979 CARLA F. KOGER 104.00 203 11/29/00 3099980 ELLEN C. KORTHUIS 130.35 204 11/29/00 3099981 EDWARD P. KRAFFT 110.83 205 11/29/00 3099982 WINFRED L. KRAFFT 600.00 206 11/29/00 3099983 HELEN KUHN 104.00 207 11/29/00 3099984 NANCY L. KURTZ 100.00 208 11/29/00 3099985 SHIRLEY J. KYNE 104.00 209 11/29/00 3099986 LAFARGE NORTHERN, INC 7510.04 210 11/29/00 3099987 LOIS R. LANTER 104.00 211 11/29/00 3099988 ALICE LAUSON 104.00 212 11/29/00 3099989 PHYLLIS A. LAWSON 100.00 213 11/29/00 3099990 LOLITA J. LEBSACK 104.00 214 11/29/00 3099991 BARBARA A. LENGEL 104.00 215 11/29/00 3099992 CHARLENE E. LEPORE 104.00 216 11/29/00 3099993 JOYCE A. LIND 115.71 217 11/29/00 3099994 PAUL LIND 100.00 218 11/29/00 3099995 SHIRLEY M. LIND 100.00 219 11/29/00 3099996 NORMA LINGELBACH 104.00 220 11/29/00 3099997 DOROTHY E. LOLOFF 100.00 221 11/29/00 3099998 JOSEPH L. LOMELI 100.00 Check Control: BW000001 Weld County Dates 11*29^2000'. Register Account Nber: 8012700848 915 10th Street Time: 15:44:2 un 6: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna BechLer Weld County, Colorado 222 11/29/00 3099999 LORIS AND ASSOCIATES INC 705.70 223 11/29/00 3100000 HELEN M. LOVE 100.00 224 11/29/00 3100001 LEROY R. LOVE 100.00 225 11/29/00 3100002 EVELYN E. MAJORS 109.00 226 11/29/00 3100003 DONNA L. MARKLEY 104.00 227 11/29/00 3100004 MARKLEY OFFICE CONCEPTS INC 1023.92 228 11/29/00 3100005 CORAL A. MAROUAND 100.00 229 11/29/00 3100006 JOANN MARSHALL 109.00 230 11/29/00 3100007 REBECCA S. MARTIN 80.00 231 11/29/00 3100008 RICHARD C. MAXFIELD 109.00 232 11/29/00 3100009 ELLEN MAZURANA 104.00 233 11/29/00 3100010 KEITH A. MCINTYRE 100.00 234 11/29/00 3100011 CELIA MCRODEN-ELBERFELD 100.00 235 11/29/00 3100012 JACK J. MEAKINS 654.00 236 11/29/00 3100013 LEE T. MEEK 115.10 237 11/29/00 3100014 BEULAH L. MEEKER 104.00 238 11/29/00 3100015 WILLIAM A. MEGUIRE JR 125.47 239 11/29/00 3100016 GERALDINE B. MELLON 116.93 240 11/29/00 3100017 METROWEST NEWSPAPERS 42.00 241 11/29/00 3100018 KAYNANNETTE METZGER 109.00 242 11/29/00 3100019 MICHAEL K. METZGER 104.00 243 11/29/00 3100020 HELEN L. MILLER 100.00 244 11/29/00 3100021 MARY MILLER 100.00 245 11/29/00 3100022 VARA H. MILLER 120.59 246 11/29/00 3100023 BETTY J. MINOR 100.00 247 11/29/00 3100024 ERMALINA MORALES 100.00 248 11/29/00 3100025 GAYLORD D. MORRISON 109.00 249 11/29/00 3100026 MERCEDES T. MORRISON 100.00 250 11/29/00 3100027 MARY T. NAKAGAWA 100.00 251 11/29/00 3100028 MAE C. NELSON 104.00 252 11/29/00 3100029 LOUISE E. NEWBANKS 104.00 253 11/29/00 3100030 ROBERTA L. NICHOLES 100.00 254 11/29/00 3100031 BETHIENE NORMAND 109.00 255 11/29/00 3100032 M H NORTON 109.00 256 11/29/00 3100033 ARDITH J. NUSSER 104.00 257 11/29/00 3100034 VIRGINIA R. O'HARE 100.00 258 11/29/00 3100035 LARUE J. OFFEN 100.00 259 11/29/00 3100036 OFFEN ACE HARDWARE 85.28 260 11/29/00 3100037 OFFICE DEPOT BUSINESS SERVICES DIVISION 720.00 261 11/29/00 3100038 DEAN L. OLANDER 100.00 262 11/29/00 3100039 CHARLENE N. OLSEN 109.00 263 11/29/00 3100040 MARY E. ONG 100.00 264 11/29/00 3100041 TERESA L. ONG 109.00 265 11/29/00 3100042 CATHERINE L. OROSZ 600.00 266 11/29/00 3100043 DOROTHY L. OSBORN 104.00 267 11/29/00 3100044 ELOIS L. OSTER 105.83 268 11/29/00 3100045 DWIGHT P. PALSER 109.00 269 11/29/00 3100046 DONNA L. PARK 90.83 270 11/29/00 3100047 FAITH E. PARKER 100.00 271 11/29/00 3100048 RUTH A. PARKS 104.00 272 11/29/00 3100049 MARY KAY PAXSON 100.00 273 11/29/00 3100050 SUSAN M. PAYNE 100.00 274 11/29/00 3100051 CLYDE E. PEDDYCORD 109.00 275 11/29/00 3100052 KARMEN J. PENFOLD 100.00 276 11/29/00 3100053 JAMES L. PENFOLD JR 109.00 277 11/29/00 3100054 ANNA M. PEPMEYER 100.00 Check Control: 8W000001 Weld County Date 11-29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44126 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 278 11/29/00 3100055 BONNIE B. PEPPLER 100.00 279 11/29/00 3100056 REBECCA 0. PEREA 109.00 280 11/29/00 3100057 LARRY PEVLER 33.55 281 11/29/00 3100058 SUE M. PFUHL 100.00 282 11/29/00 3100059 FLEVIA PISANO 100.00 283 11/29/00 3100060 POWRE VALLEY REA 486.21 284 11/29/00 3100061 POWER EQUIPMENT COMPANY 80.37 285 11/29/00 3100062 CLARENCE E. PRINTZ 100.00 286 11/29/00 3100063 LORRAINE L. PRINTZ 104.00 287 11/29/00 3100064 ELAINE E. PROPP 100.00 288 11/29/00 3100065 HENRY PROPP, JR 104.00 289 11/29/00 3100066 QUEST DEX 131.11 290 11/29/00 3100067 BEATRICE C. RAMOS 109.00 291 11/29/00 3100068 HELEN B. RAU 100.00 292 11/29/00 3100069 DONNA M. REEDY 104.00 293 11/29/00 3100070 VIRGINIA L. REEVE 100.00 294 11/29/00 3100071 WAYNE J. REIFF 600.00 295 11/29/00 3100072 YVETTE M. REINSEL 100.00 296 11/29/00 3100073 DONNA L. REISER 115.10 297 11/29/00 3100074 REXOCO 30.00 298 11/29/00 3100075 ELSA M. REYNOLDS 110.83 299 11/29/00 3100076 PATRICIA R. REYNOLDS 115.10 300 11/29/00 3100077 PATRICIA RIBICH 100.00 301 11/29/00 3100078 SHIRLEY M. RICHARDSON 100.00 302 11/29/00 3100079 LORENE E. RIGEL 100.00 303 11/29/00 3100080 ALICE JO RISK 100.00 304 11/29/00 3100081 EUGENE L. ROBERTS 100.00 305 11/29/00 3100082 JEAN H. ROBERTSON 110.83 306 11/29/00 3100083 ROCKY MOUNTAIN SUPPLY, INC. 1684.16 307 11/29/00 3100084 JAMES D. ROHN 116.32 308 11/29/00 3100085 LORRAINE ROSS 100.00 309 11/29/00 3100086 ANITA M. ROSSI 125.47 310 11/29/00 3100087 RSC CENTER, INC 279.99 311 11/29/00 3100088 MARJORIE L. RUH 104.00 312 11/29/00 3100089 RAYMOND RUIZ 100.00 313 11/29/00 3100090 WILLIAM A. RUPP 109.00 314 11/29/00 3100091 JUDITH L. RUSH 100.00 315 11/29/00 3100092 CHRISTINE RUTH 100.00 316 11/29/00 3100093 ELAINE B. RYAN 100.00 317 11/29/00 3100094 MARY A. RYAN 127.91 318 11/29/00 3100095 DORIS D. SALL 109.00 319 11/29/00 3100096 LORI K. SANCHEZ 104.00 320 11/29/00 3100097 ANN L. SANDBERG 100.00 321 11/29/00 3100098 RICHARD G. SARCHET 126.69 322 11/29/00 3100099 J RALPH A. SAUTER 80.00 323 11/29/00 3100100 DWAIN W. SCHAEFFER 104.00 324 11/29/00 3100101 ROSE M. SCHAEFFER 100.00 325 11/29/00 3100102 MOLLIE SCHELLER 100.00 326 11/29/00 3100103 DONALD W. SCHLAGER 104.00 327 11/29/00 3100104 ELFRIEDA A. SCHLAGER 100.00 328 11/29/00 3100105 EMMA D. SCHLOTTNAUER 100.00 329 11/29/00 3100106 ARTHUR J. SCHMALING 126.69 330 11/29/00 3100107 TWYLA C. SCHMIDT 109.00 331 11/29/00 3100108 MERCEDES K. SCHNEIDER 104.00 332 11/29/00 3100109 NORMA L. SCHOENLEBER 100.00 333 11/29/00 3100110 C KAY SCHREPEL 109.00 Check Control: BW000001 Weld County Date: 11-29-2000 Register Account Number: 8012700848 915 10th Street Time: 13:44:26: Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7 Version:7.3.1 Printed By: Donna Bechler Weld County, Colorado 334 11/29/00 3100111 GLENN B. SCHROEDER 600.00 335 11/29/00 3100112 WILLIAM M. SCHROEDER 100.00 336 11/29/00 3100113 SUZANNE S. SCHULZE 100.00 337 11/29/00 3100114 JOSEPH V. SELLERS 100.00 338 11/29/00 3100115 JUDITH C. SHAINHOLTZ 100.00 339 11/29/00 3100116 RUTH E. SHELTON 100.00 340 11/29/00 3100117 BETTY J. SISSON 104.00 341 11/29/00 3100118 LORRAINE R. SLEMP 100.00 342 11/29/00 3100119 JOHN R. SLIWINSKI 104.00 343 11/29/00 3100120 NARY LOU SLWINSKI 104.00 344 11/29/00 3100121 ROBERT J. SLWINSKI 100.00 345 11/29/00 3100122 DONALD L. SMITH 109.00 346 11/29/00 3100123 HELEN L. SMITH 104.00 347 11/29/00 3100124 SOS STAFFING SERVICES 1067.38 348 11/29/00 3100125 ARLEEN C. SPARROW 100.00 349 11/29/00 3100126 MARY E. STAMM 100.00 350 11/29/00 3100127 SHIRLEY L. STANDER 100.00 351 11/29/00 3100128 VIRGINIA P. STCLAIR 100.00 352 11/29/00 3100129 IDA K. STEHLE 104.00 353 11/29/00 3100130 JANICE D. STELMACK 100.00 354 11/29/00 3100131 TIFFANY M. STELMACK 100.00 355 11/29/00 3100132 MARTHA S. STEPHENS 654.00 356 11/29/00 3100133 KATHRYN R. STEWART 104.00 357 11/29/00 3100134 MURIEL M. STIEBER 100.00 358 11/29/00 3100135 JAMES A. STOFFLER 100.00 359 11/29/00 3100136 MILDRED E. STOFFLER 100.00 360 11/29/00 3100137 FRED N. STOWT 80.00 361 11/29/00 3100138 TAMARA L. STOUDT 109.00 362 11/29/00 3100139 ELSIE STRICKER 100.00 363 11/29/00 3100140 NORMA J. STROH 100.00 364 11/29/00 3100141 PAULA JO STUEVE KUNGEL 84.00 365 11/29/00 3100142 PEGGY J. SUIIROW-DAVIS 104.00 366 11/29/00 3100143 SUSAN M. SWINSON 109.00 367 11/29/00 3100144 RHONDA L. SWETNAM 100.00 368 11/29/00 3100145 LORIE L. SYNOVEC 100.00 369 11/29/00 3100146 NORMAN R. SYNOVEC 100.00 370 11/29/00 3100147 SHARON V. TAPPY 140.72 371 11/29/00 3100148 BARBARA A. TAYLOR 104.00 372 11/29/00 3100149 TESSCO 609.00 373 11/29/00 3100150 EILEEN J. THOMAS 109.00 374 11/29/00 3100151 THECKLAMOYE THONPSON 104.00 375 11/29/00 3100152 SHARON K. TOWNSEND 80.00 376 11/29/00 3100153 MERRILL E. TREGONING 115.10 377 11/29/00 3100154 SHIRLEY E. TREGONING 100.00 378 11/29/00 3100155 VERA A. TREGONING 100.00 379 11/29/00 3100156 SYBIL L. TUCKER 100.00 380 11/29/00 3100157 KATHLEEN K. TURNER 104.00 381 11/29/00 3100158 DOROTHY M. ULMER 80.00 382 11/29/00 3100159 JUANITA M. UNRUH 100.00 383 11/29/00 3100160 UTILIQUEST 648.60 384 11/29/00 3100161 PATRICIA A. VANHARE 93.27 385 11/29/00 3100162 BEVERLY M. VAWTER 100.00 386 11/29/00 3100163 WAGNER EQUIPMENT COMPANY 240.00 387 11/29/00 3100164 MAGDALENE T. WALKER 100.00 388 11/29/00 3100165 CHERRI L. WALL 104.00 389 11/29/00 3100166 VELMA C. WALRATH 100.00 Check Control: BW000001 Weld County Date; 11-29-2000 Register Account Number: 8012700848 915 10th Street Time: 15:44:26' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 390 11/29/00 3100167 WILMA M. WARDLAW 100.00 391 11/29/00 3100168 JANN N. WEBER 133.40 392 11/29/00 3100169 MATTHEW W. WELLS 100.00 393 11/29/00 3100170 EDITH B. WERTZ 121.81 394 11/29/00 3100171 LORENA M. WERTZ 104.00 395 11/29/00 3100172 WESTERN STATES LAND SERVICES INC 1267.08 396 11/29/00 3100173 KEITHA WHITE 100.00 397 11/29/00 3100174 VIRGINIA L. WHITE 121.81 398 11/29/00 3100175 SHIRLEY A. WIGGIN 105.00 399 11/29/00 3100176 PAUL D. WILEY 100.00 400 11/29/00 3100177 DORIS W. WILLIAMS 104.00 401 11/29/00 3100178 EDITH L. WILLIAMSON 100.00 402 11/29/00 3100179 JUDY R. WILSON 133.89 403 11/29/00 3100180 WINOGRAD'S STEEL AND SUPPLY 138.95 404 11/29/00 3100181 DANA M. WINTER 100.00 405 11/29/00 3100182 WILMA L. WINTER 104.00 406 11/29/00 3100183 WIRELESS ADVANCED COMMUNICATIONS, INC 210.00 407 11/29/00 3100184 EDWARD R. WIRICK 100.00 408 11/29/00 3100185 EDITH M. WITTMUS 100.00 409 11/29/00 3100186 JEANETTE C. WOG) 109.00 410 11/29/00 3100187 DETTA M. WRIGHT 104.00 411 11/29/00 3100188 MARGARET R. WRIGHT 100.00 412 11/29/00 3100189 CHARLETTE G. WYATT 100.00 413 11/29/00 3100190 KARL S. YAMAGUCHI 116.93 414 11/29/00 3100191 HILDA MARIE YOUNG 100.00 415 11/29/00 3100192 TNAINE R. YOUNG 109.00 416 11/29/00 3100193 JERRY L. YOUNGER 100.00 417 11/29/00 3100194 NANCY J. YOUNGER 100.00 Totals 73575.52 No Check Register(s) Deleted Cheek Control: PR000002 WeLd County Date: 11.29.2000 Register Account Number: 8012700864 915 10th Street Time: 15:49;41; Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1; Version 7.3-1 Printed By: Donna Bechler Payroll Reg. Id 00014 Printed On 11-29-2000 At 15:48:35 By: Donna Bechler Item # DATE CHECK NIMBER PAYEE AMOUNT DEPARTMENT 1 11/29/2000 0019501 Gary E Schwartz 1257.01 Code Enforcement Totals 1257.01 No Check Register(s) Deleted Check -` Control: PR000002 Weld County Data( 11-30-2000! Register 'd'! Account Number: 8012700864 915 10th Street Time: 15:27:011 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1'_ Printed By: Donna Bechler Payroll Reg. Id 00015 Printed On 11-30-2000 At 15:25:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/30/2000 0019502 Brad Harris 698.58 Ambulance Services 2 11/30/2000 0019503 Kenneth L. Carlson 212.01 Public Works - Seasonal 3 11/30/2000 0019504 Raymond LeRette 528.93 Public Works - Seasonal 4 11/30/2000 0019505 Shayne W. Baker 427.81 Public Works - Seasonal 5 11/30/2000 0019506 David M Sprague 3886.17 Building Inspections Totals 5753.50 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 11-30-2000 Register Account Number: 8012700830 915 10th Street Time: 15:34:33 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 00013 Printed On 11-30-2000 At 15:33:18 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/30/00 1006211 AMERICAN LINEN 18.49 2 11/30/00 1006212 BAKER IL TAYLOR, INC. 111.62 3 11/30/00 1006213 CITY OF GREELEY 433.10 4 11/30/00 1006214 JOANN FUNDERBURK 33.23 5 11/30/00 1006215 GALE RESEARCH 413.87 6 11/30/00 1006216 INGRAM LIBRARY SERVICES 223.60 7 11/30/00 1006217 OFFICE DEPOT BUSINESS SERVICES DIVISION 513.93 8 11/30/00 1006218 PAYLESS CASHWAYS INC D/B/A HUGH M WOODS 13.58 9 11/30/00 1006219 PITNEY BOWES 148.85 10 11/30/00 1006220 BWEST 1605.24 11 11/30/00 1006221 SHOWCASES 64.26 12 11/30/00 1006222 THOMAS T BEELER, PUBLISHER 38.18 13 11/30/00 1006223 WESTVIEW PRINTING INC 76.79 Totals 3694.74 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 11-302006! Register Account Number: 8012700848 915 10th Street Time: 15:38:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld Canty, Colorado Reg. Id 00021 Printed On 11-30-2000 At 15:36:02 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/30/00 3100195 ABC LEGAL MESSENGERS, INC 10.00 2 11/30/00 3100196 ACTION PAGE 34.80 3 11/30/00 3100197 ADORAMA CAMERA INC 159.40 4 11/30/00 3100198 ADVANTAGE NETWORK SYSTEMS 10.00 5 11/30/00 3100199 AGLAND, INC 109.00 6 11/30/00 3100200 AGUILAR PRECAST CONCRETE 1800.00 7 11/30/00 3100201 ALL PURPOSE RENTAL AND SALES 902.80 8 11/30/00 3100202 AMERICAN PLANNING ASSOCIATION 157.00 9 11/30/00 3100203 JAMES ANDERSON 25.00 10 11/30/00 3100204 AID-AMERICAN CO 3583.68 11 11/30/00 3100205 AVENTIS PASTEUR 655.76 12 11/30/00 3100206 SALLY AYALA 300.00 13 11/30/00 3100207 FRANK BALL 15.00 14 11/30/00 3100208 BATES MOTORHOME NETWORK 10.00 15 11/30/00 3100209 BEST ACCESS SYSTEMS 56.32 16 11/30/00 3100210 BFI OF NORTHERN COLORADO INC 56.75 17 11/30/00 3100211 BIG R OF GREELEY 125.37 18 11/30/00 3100212 BRATTON'S OFFICE CITY, INC. 729.25 19 11/30/00 3100213 CEDAR DISTRICT COURT 10.00 20 11/30/00 3100214 CHIEF SUPPLY CORPORATION 509.05 21 11/30/00 3100215 CHILI'S CATERING 145.15 22 11/30/00 3100216 CLEVELAND INVESTIGATIONS 5.25 23 11/30/00 3100217 COLOTEX ELECTRIC SUPPLY COMPANY 112.86 24 11/30/00 3100218 COTTONWOOD TRAVEL COMPANY 703.08 25 11/30/00 3100219 DIANE M. DILLARD 10.00 26 11/30/00 3100220 DIRECTEC CORPORATION 2093.30 27 11/30/00 3100221 HELEN DOUGLAS 20.00 28 11/30/00 3100222 BARRETT DUNN 28.37 29 11/30/00 3100223 EAGLE COMPUTER SYSTEMS 480.00 30 11/30/00 3100224 ENVIRONMENTAL RESOURCE ASSOCIATES 140.90 31 11/30/00 3100225 ESSENTIAL SAFETY PRODUCTS 139.63 32 11/30/00 3100226 FIDELITY CREDIT SERVICES 10.00 33 11/30/00 3100227 REBECCA L. FORD 840.57 34 11/30/00 3100228 DAVID FRANKLIN 15.00 35 11/30/00 3100229 DEBRA A. GORDY 51.85 36 11/30/00 3100230 GREELEY PATHOLOGISTS 14070.00 37 11/30/00 3100231 GREELEY WINNELSON COMPANY 58.31 38 11/30/00 3100232 SPENCER GREEN 217.75 39 11/30/00 3100233 PHILLIP L. GURULE 30.00 40 11/30/00 3100234 HARTFORD LIFE AND ACCIDENT INSURANCE 170.00 41 11/30/00 3100235 VALERIE HERBERT 23.00 42 11/30/00 3100236 HIGHLAND VETERINARY CLINIC 20.00 43 11/30/00 3100237 HOME DEPOT 83.00 44 11/30/00 3100238 J 8 R JANITORIAL 800.00 45 11/30/00 3100239 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 642.00 46 11/30/00 3100240 ELISABETH JENSEN 20.00 47 11/30/00 3100241 JEROE COMPANY 39.84 48 11/30/00 3100242 KING SOOPERS 65.05 49 11/30/00 3100243 DWAINE D. KURTZ,DDS 26.84 50 11/30/00 3100244 JACQUES A. MACHOL 25.00 51 11/30/00 3100245 MITCHELL L. MARTIN 22.57 52 11/30/00 3100246 OLIVIA MARTINEZ 14.34 53 11/30/00 3100247 MCKEE MEDICAL CENTER 15.00 Check [ Control: BW000001 Weld County Date; 11-30-2000 Register Account Number: 8012700848 915 10th Street Time: 15:38:16'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1'!:!. Printed By: Derma Bechler Weld County, Colorado 54 11/30/00 3100248 METRO COLLECTION SERVICE 25.00 55 11/30/00 3100249 JOHN W. MILLER 25.00 56 11/30/00 3100250 STEPHEN MOKRAY 17.08 57 11/30/00 3100251 MONARCH PLUMBING SUPPLY COMPANY 174.56 58 11/30/00 3100252 NATURAL FUELS SALES 349.87 59 11/30/00 3100253 NELSON OFFICE SUPPLY INC 498.65 60 11/30/00 3100254 NEVE'S UNIFORMS, INCORPORATED 45.00 61 11/30/00 3100255 NEWCO INC 14.39 62 11/30/00 3100256 NORTH WELD LANDFILL 37.50 63 11/30/00 3100257 NORTHERN COLORADO PAPER INC. 3082.24 64 11/30/00 3100258 OFFEN ACE HARDWARE 83.86 65 11/30/00 3100259 VALERIE OLVERA-PALACIOS 100.00 66 11/30/00 3100260 DAN J. OSTER 21.35 67 11/30/00 3100261 PETTY CASH 65.03 68 11/30/00 3100262 PHYSICIANS SALES & SERVICE 491.71 69 11/30/00 3100263 CORINNA D. PIMA-BELMARE2 30.00 70 11/30/00 3100264 PUBLIC SAFETY WAREHOUSE 395.95 71 11/30/00 3100265 QUEST 25467.47 72 11/30/00 3100266 AL ROBERTS 54.72 73 11/30/00 3100267 ROCKY MOUNTAIN MICROSCOPE CORPORATION 430.00 74 11/30/00 3100268 SIRCHIE FINGER PRINT LABORATORIES INC 258.49 75 11/30/00 3100269 MARILEE A. SMITH, PSY.D. 160.00 76 11/30/00 3100270 JOYCE SMOCK 53.07 77 11/30/00 3100271 LARRY M. SNYDER 25.00 78 11/30/00 3100272 SOUTH WELD SUN 32.30 79 11/30/00 3100273 STAMP-KO MANUFACTURING COMPANY 36.50 80 11/30/00 3100274 STERIS 225.00 81 11/30/00 3100275 SHARON D. STREET 700.00 82 11/30/00 3100276 SUPER K-MART 187.89 83 11/30/00 3100277 SUPREME SALES COMPANY, INC. 126.00 84 11/30/00 3100278 THE GLOVE WAGON 182.64 85 11/30/00 3100279 THE GREELEY DAILY TRIBUNE 483.30 86 11/30/00 3100280 JOHN M. THOR 25.00 87 11/30/00 3100281 U.S. FILTER CORPORATION 130.00 88 11/30/00 3100282 UNITED POWER, INC 119.42 89 11/30/00 3100283 UNITED RESOURCE SYSTEMS 115.00 90 11/30/00 3100284 UTAH HUMAN SERVICES 10.00 91 11/30/00 3100285 VOLUNTEER INVESTMENT PLAN 3884.35 92 11/30/00 3100286 WALDENBCOKS 119.20 93 11/30/00 3100287 WELD COUNTY AREA AGENCY ON AGING 50.00 94 11/30/00 3100288 WELD COUNTY REVOLVING FUND 190.00 95 11/30/00 3100289 WELD COUNTY TASK FORCE 550.12 96 11/30/00 3100290 WESTBURNE SUPPLY 80.00 97 11/30/00 3100291 WINONA'S DELI INC 40.34 98 11/30/00 3100292 WORKMANS PROPERTY MAINTENANCE 420.00 Totals 70010.84 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 12.012000 Register Account Number: 8012700864 915 10th Street time: 14:56:3551 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1E Printed By: Donna Bechler Payroll Reg. Id 00016 Printed On 12-01-2000 At 14:54:38 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/01/2000 0019507 Claire A Valin 134.98 Ambulance Services 2 12/01/2000 0019508 Tansi M Hayes 404.13 Centennial Jail Totals 539.11 No Check Register(s) Deleted Check ? Control: FX000001 Weld County Date: 12-01.2000' Register Account Number: 8012700864 915 10th Street Time: 15:20:28: Repast Bank Name: Weld County Treasurer Greeley, CO 80631 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00015 Printed On 12-01-2000 At 15:18:13 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/01/2000 9019509 Kenneth W. Sigley 1300.00 Treasurer 2 12/01/2000 9019510 Ricky G Dill 86.76 Sheriff Administration 3 12/01/2000 9019511 Margaret A Smith 1.81 Elections and Registration 4 12/01/2000 9019512 Michelle L Busch 182.20 Ambulance Services 5 12/01/2000 9019513 Gary McCabe 242.00 Ambulance Services 6 12/01/2000 9019514 Lena S Seifert 140.00 Buildings and Grounds 7 12/01/2000 9019515 Monica R Daniels-Mika 430.00 Planning Services 8 12/01/2000 9019516 Michelle L Busch 30.00 Ambulance Services 9 12/01/2000 9019517 Judith A Crosby 76.45 Public Welfare Administration 10 12/01/2000 9019518 Maydean M Worley 234.86 IV-D Administration 11 12/01/2000 9019519 Sheilah Lynne Gothier 407.00 Public Welfare Administration 12 12/01/2000 9019520 Julene Graff 192.00 Public Welfare Administration 13 12/01/2000 9019521 Ruth I Sutliff 400.00 IV-D Administration Totals 3723.08 No Check Register(s) Deleted CheckD-H Control: Fx000001 Weld County Date: 12-01-2o0Q'. Register Account Number: 8012700864 915 10th Street Time: 15423:14! Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1! versio `7.n3.i: Printed By: Donna Bechler Flexible Benefits Reg. Id 00016 Printed On 12-01-2000 At 15:21:45 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/01/2000 8019522 Rebecca A McMahan 257.00 Community Health Services 2 12/01/2000 8019523 Tansi M Hayes 725.00 Centennial Jail 3 12/01/2000 8019524 Tansi M Hayes 59.00 Centennial Jail 4 12/01/2000 8019525 Patricia G Libera 126.50 Centennial Park Library 5 12/01/2000 8019526 Marilyn R Blain 46.50 IV-D Administration 6 12/01/2000 8019527 Charlene M. Giggy 96.50 Public Welfare Administration 7 12/01/2000 8019528 Margaret Witwer 99.00 Library Support Services 8 12/01/2000 8019529 Clinton B Rushing 145.50 Sheriff's Operations 9 12/01/2000 8019530 Gloria Romansik 47.00 Public Welfare Administration 10 12/01/2000 8019531 Victoria T. Mowers 142.50 Centennial Park Library 11 12/01/2000 8019532 Nancy A. Weber 86.00 Community Health Services 12 12/01/2000 8019533 Judith R. Workman 110.00 Public Welfare Administration 13 12/01/2000 8019534 Jean Hawkins 397.00 Area Agency on Aging 14 12/01/2000 8019535 Jean Hawkins 312.50 Area Agency on Aging 15 12/01/2000 8019536 Michelle Moir 103.00 Area Agency on Aging 16 12/01/2000 8019537 Jill E Boshinski 88.00 Building Inspections 17 12/01/2000 8019538 Maydean M Worley 48.00 IV-D Administration 18 12/01/2000 8019539 William E Esch 595.00 Sheriff's Operations 19 12/01/2000 8019540 Marjorie R Stauffer 35.63 Bookmobile 20 12/01/2000 8019541 James T Jiricek 75.00 Environmental Protection 21 12/01/2000 8019542 Carla L Escobar 32.50 Centennial Jail 22 12/01/2000 8019543 Frances H Collins 61.50 Public Works Administration Totals 3688.63 No Check Register(s) Deleted Check Control: BL000001 Weld County Bate: 12-01.2000 Register Account ember: 8012700830 915 10th Street Time: 15:26:26 Report Bank Name: Weld Canty Treasurer Greeley, CO 80631 Page: 1' Version:7.3.1: Printed By: Donna eechler Weld Canty Library District Reg. Id 00014 Printed On 12-01-2000 At 15:25:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/01/00 1006224 AGLL - AKA HERITAGE QUEST 12.50 2 12/01/00 1006225 BAKER & TAYLOR, INC. 58.00 3 12/01/00 1006226 GALE RESEARCH 88.34 4 12/01/00 1006227 PROFESSIONAL CARPET CLEANERS, INC 1910.00 5 12/01/00 1006228 PUBLIC SERVICE CCIMPANY OF COLORADO 2100.30 6 12/01/00 1006229 WESTVIEW PRINTING INC 28.75 Totals 4197.89 No Check Register(s) Deleted Cheek Control: BP000001 Weld County Date: 12-01-2000'. Register c Account Number: 8012700872 915 10th Street time: 15:30:51'. Report !. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1' Version:7.3.19 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00004 Printed On 12-01-2000 At 15:29:37 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/01/00 2004325 BANKCARD CENTER 773.58 2 12/01/00 2004326 BIG R OF GREELEY 76.94 3 12/01/00 2004327 CINTAS CORPORATION 145.56 4 12/01/00 2004328 COLORADO PAINT COMPANY 560.00 5 12/01/00 2004329 ERBACHER ELECTRIC 214.02 6 12/01/00 2004330 FARM PLAN 133.41 7 12/01/00 2004331 RICHARD (DICK) JONES 429.27 8 12/01/00 2004332 KINKO'S 72.50 9 12/01/00 2004333 NELSON OFFICE SUPPLY INC 79.76 10 12/01/00 2004334 NEWCO INC 96.24 11 12/01/00 2004335 NORTHERN COLORADO PAPER INC. 12.95 12 12/01/00 2004336 PINNACOL ASSURANCE 4098.00 13 12/01/00 2004337 WEST 597.87 14 12/01/00 2004338 THE GREELEY DAILY TRIBUNE 100.00 15 12/01/00 2004339 VERIZON WIRELESS 9.04 16 12/01/00 2004340 WESTERN STATES ENGINEERING, INC 135.00 Totals 7534.14 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 12401€2000' Register c Account Number: 8012700848 915 10th Street Time: 15:34:47'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Ya(Mt: i Version's 7.3.1. Printed By: Donna Bechler Weld County, Colorado Reg. Id 00023 Printed On 12-01-2000 At 15:32:38 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/01/00 3100293 A & M GLASS 82.50 2 12/01/00 3100294 MA TRAVEL AGENCY 1966.50 3 12/01/00 3100295 DENISE ACME 30.00 4 12/01/00 3100296 AFFILIATED CREDIT SERVICES INC 344.93 5 12/01/00 3100297 AGLAND, INC 39823.86 6 12/01/00 3100298 MICHELLE BERNHARDT 220.82 7 12/01/00 3100299 BIG R OF GREELEY 269.74 8 12/01/00 3100300 BRATTON'S OFFICE CITY, INC. 240.00 9 12/01/00 3100301 BRIGGSDALE WATER COMPANY 10.00 10 12/01/00 3100302 TERI L. BROWN 54.00 11 12/01/00 3100303 C.A.F.R. COLORADO ASSOC FOR RECYCLING 150.00 12 12/01/00 3100304 C.A.P.E. 3500.00 13 12/01/00 3100305 CHARLES D. JONES COMPANY, INC 243.62 14 12/01/00 3100306 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 20.00 15 12/01/00 3100307 CINTAS CORPORATION 332.11 16 12/01/00 3100308 CITY OF GREELEY 104354.00 17 12/01/00 3100309 COLORADO DEPARTMENT OF REVENUE 50.00 18 12/01/00 3100310 COLORADO FARM SHOW 321021.10 19 12/01/00 3100311 CONNECTING POINT 548.00 20 12/01/00 3100312 COREN PRINTING INC 311.88 21 12/01/00 3100313 CORKRAN OPTICAL 90.00 22 12/01/00 3100314 CREDITORS SERVICE AGENCY 414.43 23 12/01/00 3100315 DELTA-MONTROSE ELECTRIC ASSOC. 89.41 24 12/01/00 3100316 EILEEN'S COLOSSAL COOKIES 72.50 25 12/01/00 3100317 EMPLOYMENT NEWS 232.00 26 12/01/00 3100318 FAMILY SUPPORT REGISTRY 2783.88 27 12/01/00 3100319 FEDERAL EXPRESS CORPORATION 164.84 28 12/01/00 3100320 FINAL TOUCH CLEANING 225.00 29 12/01/00 3100321 GALETON WATER AND SANITATION DISTRICT 15.00 30 12/01/00 3100322 GRAINGER 234.47 31 12/01/00 3100323 GREELEY GAS COMPANY 304.76 32 12/01/00 3100324 GREELEY LOCK AND KEY 45.36 33 12/01/00 3100325 GREELEY-WELD COUNTY AIRPORT 39228.40 34 12/01/00 3100326 VICTOR HEFFEL 45.00 35 12/01/00 3100327 HOBBY LOBBY 86.84 36 12/01/00 3100328 HOME DEPOT 49.91 37 12/01/00 3100329 JAX INC MERCANTILE CO 449.61 38 12/01/00 3100330 JEROME COMPANY 220.76 39 12/01/00 3100331 KANOX 14.40 40 12/01/00 3100332 KATHLEEN'S PROFESSIONAL FIT 108.00 41 12/01/00 3100333 KONE, INC 2750.00 42 12/01/00 3100334 LONGS PEAK EQUIPMENT COMPANY 917.94 43 12/01/00 3100335 CHRISTELLA LOPEZ 29.28 44 12/01/00 3100336 MASTER WINDOW TREATMENT 331.00 45 12/01/00 3100337 METRO APPLIANCE SERVICE 881.20 46 12/01/00 3100338 MIKE'S CAMERA 466.00 47 12/01/00 3100339 NELSON OFFICE SUPPLY INC 237.23 48 12/01/00 3100340 NEWCO INC 157.22 49 12/01/00 3100341 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1800.00 50 12/01/00 3100342 NORTH RANGE BEHAVIOR HEALTH 1713.95 51 12/01/00 3100343 NORTH WELD LANDFILL 44.00 52 12/01/00 3100344 NORTHERN COLORADO PAPER INC. 179.70 53 12/01/00 3100345 OFFICE DEPOT BUSINESS SERVICES DIVISION 55.98 Check Control: BW000001 Weld Canty Motet 12.01..2000 Register Account Number: 8012700848 915 10th Street Time: 15)34,47 Report Bank Mn: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.i: Printed By: Donna Bechler Weld County, Colorado 54 12/01/00 3100346 PAPER DIRECT, INC 270.84 55 12/01/00 3100347 PAPER WAREHOUSE 38.96 56 12/01/00 3100348 PETTY CASH 7.49 57 12/01/00 3100349 POAARE VALLEY REA 288.43 58 12/01/00 3100350 PRECISION DATA PRODUCTS 224.20 59 12/01/00 3100351 PROFESSIONAL FINANCE CGIPANY 375.00 60 12/01/00 3100352 PROFESSIONAL FINANCE COMPANY 483.89 61 12/01/00 3100353 PROFESSIONAL FINANCE COMPANY 150.00 62 12/01/00 3100354 PROFESSIONAL FINANCE COMPANY 351.55 63 12/01/00 3100355 PS TROPHIES 8 AWARDS 32.00 64 12/01/00 3100356 PUBLIC SERVICE COMPANY OF COLORADO 2527.99 65 12/01/00 3100357 OPC SOFTWARE 105.00 66 12/01/00 3100358 RCC RESPIRATORY CARE CONSULTANTS 26.03 67 12/01/00 3100359 RICK'S APPLIANCE PARTS INC 6.18 68 12/01/00 3100360 ROYAL SANITARY SUPPLY, INC 851.94 69 12/01/00 3100361 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 4835.00 70 12/01/00 3100362 SUPER K-MART 168.69 71 12/01/00 3100363 TERMINIK INTERNATIONAL 160.00 72 12/01/00 3100364 THE DENVER BUSINESS JOURNAL 73.00 73 12/01/00 3100365 THE LEARNING PLACE 70.40 74 12/01/00 3100366 TODDY'S 47.28 75 12/01/00 3100367 TURF TEC DISTRIBUTORS INC 371.68 76 12/01/00 3100368 JENNIFER VIGIL 118.60 77 12/01/00 3100369 WELD COUNTY REVOLVING FUND 529.48 78 12/01/00 3100370 WICK CAMPBELL MAMER UKASICK 8 TRAUTWEIN, LLC 329.78 79 12/01/00 3100371 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 540724.54 No Check Register(s) Deleted Hello