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Home My WebLink About20001821.tiff WELD COUNTY WARRANT REGISTER AS OF: July 31, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check Regist-em, numbering seventeen pages, and dated July 26, 27, and 28, 2000 and that paymema, should he to the respective -vendors listed in the amount set opposite their names, wii h. the total a H ount pf $ ,685,16. Dated t➢n : day ©4 July, 2000. 7i ,. ,,--d/_ P.•--�-• i5 rect r: inc.wvn aand Administratio Z DONNA J. BECHLER SUBSCRIBED AND SWaD this 31st day of July, .i008, OWQp11. My Commission Expires. AO Cossixtbabake'Ape M2004 /AtlM .4'2///mil etaary PuUU➢nn- * * * * We, the Board 0f County Commissioners of :Weld County, Colorado, bere'Inq approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $x580,685.16 lDaied tlhi_9 311 st day of July, 2000, BOARD OF COUNTY CO1a MISS]ON!E➢ : LLu WELD COUNTY, COLORADO ATTEST: �. %,1. r!`p�is N " <� a% I ar4arm J. - rkneyer, Clnah W0Dai County Clerk to thea d v 9 I IuC1 o �p�, �S2' Ni. . eile, Pre-Tem7..-- BY: .t 7. )" Deputy Clerk to the Bo U� L it .—._ Qrxc,�nge Baxter DuDe K. Ha‘ .��.� Gf Glenn Trail c_ 2000-1821 Check I Control: BW000001 Weld County Date: 07-26-2000 Register Account Number: 8012700848 915 10th Street Time: 15:25:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado Peg Id nnnno Printed nn 07-26-2000 At 15:24:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/26/00 3092451 A & M GLASS 190.30 2 07/26/00 3092452 JULIE C. ACKERSON 25.00 3 07/26/00 3092453 ASI/ COLORADO STATE APPRAISER BOARD 95.00 4 07/26/00 3092454 BIG R OF GREELEY 480.17 5 07/26/00 3092455 BRATTON'S OFFICE CITY, INC. 59.66 6 07/26/00 3092456 BRIGGSDALE WATER COMPANY 10.00 7 07/26/00 3092457 CENTENNIAL LANES 15.00 8 07/26/00 3092458 CHILDREN'S HOSPITAL 1758.00 9 07/26/00 3092459 CITY OF GREELEY 838.75 10 07/26/00 3092460 COLORADO DEPARTMENT OF HUMAN SERVICES 160.00 11 07/26/00 3092461 COLORADO DOOR CONTROL 45.00 12 07/26/00 3092462 COLORADO MACHINERY 3920.00 13 07/26/00 3092463 CONNECTING POINT 47.71 14 07/26/00 3092464 DELTA-MONTROSE ELECTRIC ASSOC. 87.16 15 07/26/00 3092465 GREELEY GAS COMPANY 27.75 16 07/26/00 3092466 GREELEY OFFICE EQUIPMENT, INC. 398.00 17 07/26/00 3092467 PENNIE L. HOKE 115.10 18 07/26/00 3092468 INDUSTRIAL POWER SYSTEMS, INC 1015.49 19 07/26/00 3092469 INTERMOUNTAIN LOCK AND SUPPLY 501.55 20 07/26/00 3092470 KENNETH R RONEY, PC 25.00 21 07/26/00 3092471 KENTUCKY FRIED CHICKEN 325.00 22 07/26/00 3092472 LONGS PEAK EQUIPMENT COMPANY 1152.30 23 07/26/00 3092473 MEAD JOHNSON NUTRITIONALS 1364.16 24 07/26/00 3092474 MIRROR IMAGE TECHNOLOGIES, INC 132.15 25 07/26/00 3092475 NORTH RANGE BEHAVIOR HEALTH 2955.88 26 07/26/00 3092476 NORTH WELD LANDFILL 112.50 27 07/26/00 3092477 ONE HOUR PHOTO EXPRESS 39.95 28 07/26/00 3092478 PAGENET 1004.03 29 07/26/00 3092479 DANIEL PARKOS 588.07 30 07/26/00 3092480 TOMAS E. PEREZ 25.00 31 07/26/00 3092481 PETTY CASH 24.20 32 07/26/00 3092482 PS TROPHIES & AWARDS 8.00 33 07/26/00 3092483 PUBLIC SERVICE COMPANY OF COLORADO 61.97 34 07/26/00 3092484 HANK A. ROBBINS 10.00 35 07/26/00 3092485 SCT GOVERNMENT SYSTEMS, INC 146083.58 36 07/26/00 3092486 SKAGGS COMPANIES INC 990.45 37 07/26/00 3092487 PAMELA N. SMITH 59.74 38 07/26/00 3092488 SOUTH WELD SUN 1270.58 39 07/26/00 3092489 ST. VRAIN SANITATION DISTRICT 286.00 40 07/26/00 3092490 TERMINIX INTERNATIONAL 195.00 41 07/26/00 3092491 DARLINE K. THOMPSON 27.00 42 07/26/00 3092492 TODDY'S 71.39 43 07/26/00 3092493 TOWN OF OLATHE 99.42 44 07/26/00 3092494 UNITED POWER, INC 737.72 45 07/26/00 3092495 UNIVERSITY OF NORTHERN COLORADO 41.50 46 07/26/00 3092496 US POLICE CANINE ASSOCIATION, INC 40.00 47 07/26/00 309249/ WELD COUNTY REVOLVING FUND 213.20 48 07/26/00 3092498 WELLS FARGO BANK 5526.52 I 49 07/26/00 3092499 WEST PUBLISHING CORPORATION 411.72 I 50 07/26/00 3092500 WINOGRAD'S STEEL AND SUPPLY 37.27 Totals 173708.94 No Check Register(s) Deleted Check I Control: PR000002 Weld County IDate: 07-27-2000 Register Account Number: 8012700864 915 10th Street Time: 13:20:08 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 i Printed By: Donna Bechler Payroll i Reg. Id 00006 Printed On 07-27-2000 'x3;18:57 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AM0UNT DEPARTMENT 1 07/27/2000 0018056 Mary Ann Mondragon 226.23 Assessor 2 07/27/2000 0018057 Jeffrey G. Auch 772.89 North Jail Complex 3 07/27/2000 0018058 Beverly J Cumley 223.87 Transportation--Mini Bus 4 07/27/2000 0018059 Sara Schreiber 54.33 County Clerk Totals 1277.32 No Check Register(s) Deleted Check I Control: PR000002 Weld County I Date: 07-27-2000 Register Account Number: 8012700864 915 10th Street Time: 13:26:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 I Printed By: Donna Bechler Payroll i IReg. Id 00007 Printed On 07-27-2000 At 13:23:44 By: oviinu Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/31/2000 0018052 Deborah A McCarthy VO/j, North Jail Complex 2 07/31/2000 0018053 Modesta Nira 2477.92 Centennial Jail 3 07/31/2000 0018054 Cindy A Campos 187.66 Family Educational Network WC 4 07/31/2000 0018055 Susanna Eubanks 842.84 Family Educational Network WC Totals 3508.42 No Check Register(s) Deleted i Check I Control: BL000001 Weld County Date:07-27-2000. Register Account Number: 8012700830 915 10th Street Time: 15:05:10 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1 Version 7.3.1 Printed By: Donna Bechler Weld County Library District Rea. Id 00007 Printed On 07-27-2000 At 15:03:09 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/27/00 1005782 BETTE'S BOOKS 17.95 2 07/27/00 1005783 SUSAN E. HURT 75.96 3 07/27/00 100578' — -xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID xxxxxxxxxxxxx 4 07/27/00 1005785- ..xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxipO/,o xxxxxxxxxxxxx 5 07/27/00 1005786 INGRAM LIBRARY SERVICES 2445.92 6 07/27/00 1005787 PUBLIC SERVICE COMPANY OF COLORADO 2809.72 7 07/27/00 1005788 GUEST COMMUNICATIONS 355.95 8 07/27/00 1005789 RTC, INC 28.95 9 07/27/00 1005790 JULIA F. TAYLOR 52.46 10 07/27/00 1005791 U S WEST COMMUNICATIONS 53.50 Totals 5840.41 No Check Register(s) Deleted Check I Control: PR000002 Weld County I Date: 07-27-2000 Register Account Number: 8012700864 915 10th Street Time: 15:12:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Payroll Reg Id nnnnR Printed On 07-27-2000 At 15:10:28 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/31/2000 0018060 Jose L. Aguilar 161.70 Client Payrol Pool 2 07/31/2000 0018061 Erik C. Aguilera 304.39 Client Payrol Pool 3 07/31/2000 0018062 Melanie M. Altamirano 114.15 Client Payrol Pool 4 07/31/2000 0018063 William Altamirano 178.36 Client Payrol Pool 5 07/31/2000 0018064 Yvonne Arguello 179.54 Client Payrol Pool 6 07/31/2000 0018065 Virginia Banda 266.34 Client Payrol Pool 7 07/31/2000 0018066 Angel Barragan 266.34 Client Payrol Pool 8 07/31/2000 0018067 Isaac Barrera 87.99 Client Payrol Pool 9 07/31/2000 0018068 Ben L. Bingham 321.04 Client Payrol Pool 10 07/31/2000 0018069 Cindy A. Bosanko 212.83 Client Payrol Pool 11 07/31/2000 0018070 Tyler Burns 142.68 Client Payrol Pool 12 07/31/2000 0018071 Leroy Calderon 142.68 Client Payrol Pool 13 07/31/2000 0018072 Gorge Carrasco 304.39 Client Payrol Pool 14 07/31/2000 0018073 Ariana Carrillo 228.29 Client Payrol Pool 15 07/31/2000 0018074 Irene Carrisales 285.36 Client Payrol Pool 16 07/31/2000 0018075 Rodney Cisneros 304.39 Client Payrol Pool 17 07/31/2000 0018076 Christine L. Cooke 154.57 Client Payrol Pool 18 07/31/2000 0018077 Randy Cox 171.22 Client Payrol Pool 19 07/31/2000 0018078 Felicia Deines 271.09 Client Payrol Pool 20 07/31/2000 0018079 Gina Derrera 283.00 Client Payrol Pool 21 07/31/2000 0018080 Rocio Escobar 471.73 Client Payrol Pool 22 07/31/2000 0018081 Mitchell Farnik 104.64 Client Payrol Pool 23 07/31/2000 0018082 John Fletchinger 195.00 Client Payrol Pool 24 07/31/2000 0018083 Anilu Flores 304.38 Client Payrol Pool 25 07/31/2000 0018084 Brandy L. Galindo 237.79 Client Payrol Pool 26 07/31/2000 0018085 Edwin Greschke 233.05 Client Payrol Pool 27 07/31/2000 0018086 Sara Griffin 242.57 Client Payrol Pool 28 07/31/2000 0018087 Madisha Guzman-Ayala 304.39 Client Payrol Pool 29 07/31/2000 0018088 Autumn Haggard 133.17 Client Payrol Pool 30 07/31/2000 0018089 Anthony Harper 199.75 Client Payrol Pool 31 07/31/2000 0018090 Jaclyn Henderson 209.26 Client Payrol Pool 32 07/31/2000 0018091 Carlos Hernandez 28.53 Client Payrol Pool 33 07/31/2000 0018092 Crystal Hernandez 216.40 Client Payrol Pool 34 07/31/2000 0018093 Jonathan Jaramillo 285.36 Client Payrol Pool 35 07/31/2000 0018094 Naomi Jimenez 114.14 Client Payrol Pool 36 07/31/2000 0018095 Scotty Jimenez 299.64 Client Payrol Pool 37 07/31/2000 0018096 Jason Landin 222.33 Client Payrol Pool 38 07/31/2000 0018097 Leroy A Lang 151.00 Client Payrol Pool 39 07/31/2000 0018098 Amy Lilly 238.99 Client Payrol Pool 40 07/31/2000 0018099 Cynthia Lopez 285.36 Client Payrol Pool 41 07/31/2000 0018100 Estela Lopez 146.58 Client Payrol Pool 42 07/31/2000 0018101 Marya J. Maes 275.85 Client Payrol Pool 43 07/31/2000 0018102 Esther Magallanes 228.30 Client Payrol Pool 44 07/31/2000 0018103 Adam Maltos 208.07 Client Payrol Pool 45 07/31/2000 0018104 Andres Martinez 304.39 Client Payrol Pool 46 07/31/2000 0018105 Joseph Martinez 318.84 Client Payrol. Pool 47 07/31/2000 0018106 Rebecca 1. Martinez 242.57 Client PayroLL Pool 48 07/31/2000 0018107 Cristina Meta 59.46 Client Payroll Pool 49 07/31/2000 0018108 Damon L McNeill 471.73 Client PayroLi Poo( 50 07/31/2000 0018109 Andria Medina 261.57 Client Payroll Pool 51 07/31/2000 0018110 Tommy Medina 228.29 Client Payroll Pool 52 07/31/2000 0018111 Gonzalo Moya 304.39 client PayroLL Pool 53 07/31/2000 0018112 Richard Nunez 262.76 Client Payroll Pool Check I Control: PR000002 Weld County Date: 07-27-2000 Register Account Number: 8012700864 915 10th Street Time: 15:12:05 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Payroll 54 07/31/2000 0018113 Steven F. Ortega 266.33 Client Payroll Pool 55 07/31/2000 0018114 Laura Palmer 263.97 Client Payroll Pool 56 07/31/2000 0018115 Crystal L Perez 242.56 Client Payroll Poo 57 07/31/2000 0018116 Jessica J. Perez 199.75 Client Payroll Poo 58 07/31/2000 0018117 Nicholas Pierce 303.19 Client Payroll Poo 59 07/31/2000 0018118 Benjamin Ernest Ramirez 284.17 Client Payroll Poo 60 07/31/2000 0018119 Daniel J Riley 294.96 Client Payroll Poo 61 07/31/2000 0018120 Chandra Rivers 222.34 Client Payroll Poo 62 07/31/2000 0018121 Tina Roberts 266.34 Client Payroll Poo 63 07/31/2000 0018122 Isaac Romero 199.75 Client Payroll Poo 64 07/31/2000 0018123 Amanda Salazar 33.29 Client Payroll Poo 65 07/31/2000 0018124 Karmen Salazar 266.33 Client Payroll Poo 66 07/31/2000 0018125 LaToya Sepeda 280.61 Client Payroll Poo 67 07/31/2000 0018126 Adam L. Soto 252.11 Client Payroll Poo 68 07/31/2000 0018127 Lila Taylor 66.58 Client Payroll Poo 69 07/31/2000 0018128 Nathan Thill 228.28 Client Payroll Poo 70 07/31/2000 0018129 Misty Thompson 185.49 Client Payroll Poo 71 07/31/2000 0018130 Cruz Valenzuela 247.32 Client Payroll Poo 72 07/31/2000 0018131 Jonathan Warner 209.26 Client Payroll Poo 73 07/31/2000 0018132 April Woods 152.19 Client Payroll Poo 74 07/31/2000 0018133 Brittany Woods 171.21 Client Payroll Poo 75 07/31/2000 0018134 Patrick Yanes 304.39 Client Payroll Poo 76 07/31/2000 0018135 Michelle Yelvington 219.97 Client Payroll Poo Totals 17331.02 No Check Register(s) Deleted I I I l Check I Control: BW000001 Weld County I Date: 07-27-2000 Register Account Number: 8012700848 915 10th Street I Time: 15:22:01. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7,3,1 , Printed By: Donna Bechler Weld County, Colorado Pay00010 Id Printed On 07-27-2000 At 15:19:27 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/27/00 3092501 4-D TRIANGLE 1637.05 2 07/27/00 3092502 AAA WEED CONTROL 4957.50 3 07/27/00 3092503 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx'tl0/D xxxxxxxxxxxxx 4 07/27/00 309250' "xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 1(O ID xxxxxxxxxxxxx 5 07/27/00 3092505- - xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VD/O xxxxxxxxxxxxx 6 07/27/00 3092506 AGLAND, INC 20185.93 7 07/27/00 3092507 AIR GAS LYONS SAFETY 21.73 8 07/27/00 3092508 AIRGAS INTERMOUNTAIN 128.04 9 07/27/00 3092509 AMERICAN ARBORIST SERVICE 15400.00 10 07/27/00 3092510 BOB ANDERSON 300.00 11 07/27/00 3092511 BFI OF NORTHERN COLORADO INC 200.00 12 07/27/00 3092512 BI-STATE MACHINERY COMPANY, INC. 62.63 13 07/27/00 3092513 BIG R OF GREELEY 282.14 14 07/27/00 3092514 BRATTON'S OFFICE CITY, INC. 77.87 15 07/27/00 3092515 TERI L. BROWN 9.00 16 07/27/00 3092516 CANON U.S.A. INC 748.00 17 07/27/00 3092517 KEN CARLSON 70.00 18 07/27/00 3092518 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 19 07/27/00 3092519 COLORADO DEPARTMENT OF TRANSPORTATION 360.61 20 07/27/00 3092520 COLORADO STATE FOREST SERVICE 55.00 21 07/27/00 3092521 COLORADO STING 100.00 22 07/27/00 3092522 COLORADO WIRECLOTH, INC 685.66 23 07/27/00 3092523 CUSTOM SERV. OF CO 2600.00 24 07/27/00 3092524 DRIVE TRAIN INDUSTRIES, INC 1247.41 25 07/27/00 3092525 ELITCH'S AMUSEMENT PARK 128.97 26 07/27/00 3092526 EMS BEST PRACTICES 229.00 27 07/27/00 3092527 ENCORE INVESTMENTS INC 2005.74 28 07/27/00 3092528 ENNIS PAINT INC 13794.00 29 07/27/00 3092529 ENVIROTECH SERVICES INC. 2276.47 30 07/27/00 3092530 FARIS MACHINERY COMPANY 233.67 31 07/27/00 3092531 DIANE R. FLEBBE 1687.50 32 07/27/00 3092532 FLORIDA EMERGENCY MEDICINE FOUNDATION (FEMF) 295.00 33 07/27/00 3092533 FRONT RANGE ROOFING SYSTEMS INC 4669.60 34 07/27/00 3092534 GOJO SPORTS, INC 224.75 35 07/27/00 3092535 GREELEY INDEPENDENCE STAMPEDE 2105.00 36 07/27/00 3092536 GREELEY LOCK AND KEY 318.23 37 07/27/00 3092537 HARCOURT BRACE AND COMPANY 141.09 38 07/27/00 3092538 HEMOCUE INC 204.50 39 07/27/00 3092539 HOME DEPOT 45.59 40 07/27/00 3092540 INDUSTRIAL TOOL BOX, INC 195.72 41 07/27/00 3092541 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 2874.75 42 07/27/00 3092542 KING SOOPERS 32.80 43 07/27/00 3092543 TY E. KIPP 30.50 44 07/27/00 3092544 KITZMAN & RICHARDSON CONTRACTING 37852.28 45 07/27/00 3092545 LAFARGE NORTHERN, INC 24875.90 46 07/27/00 3092546 'LONGS DRUGS STORE 9.35 47 07/27/00 3092547 MCGEE'S TRUCK AND EQUIPMENT 167.00 48 07/27/00 3092548 MCKEE MEDICAL CENTER 1685.55 49 07/27/00 3092549 MID WEST TRUCK PARTS & SERVICE 868.82 50 07/27/00 3092550 NORTH WELD LANDFILL 540.00 51 07/27/00 3092551 OFFEN ACE HARDWARE 352.92 52 07/27/00 3092552 PRECISION SOLAR CONTROLS, INC 1282.70 53 07/27/00 3092553 PUBLIC SERVICE COMPANY OF COLORADO 2197.55 Check I Control: BW000001 Weld County ( Date: 07-27-20001 Register Account Number: 8012700848 915 10th Street Time: 15:22:01 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado , 54 07/27/00 3092554 PUEBLO CHEMICAL AND SUPPLY COMPANY 925.00 55 07/27/00 3092555 QUEST DIAGNOSTICS 115.05 56 07/27/00 3092556 PATRICK A. RICHARDSON 15.45 57 07/27/00 3092557 MARVIN E. ROBERTS 45.75 58 07/27/00 3092558 ROCKY MOUNTAIN SUPPLY, INC. 2218.07 59 07/27/00 3092559 BARRY A. SCHAEFER 5.04 60 07/27/00 3092560 DREW SCHELTINGA 135.34 61 07/27/00 3092561 SHARP TRUCKING 360.00 62 07/27/00 3092562 SIEMENS ROLM 1605.00 63 07/27/00 3092563 SUNFLOWER WEST FLOOR COVERINGS LLC 35.00 64 07/27/00 3092564 SUPERIOR SHOE SERVICE 152.95 65 07/27/00 3092565 TARGET 313.42 66 07/27/00 3092566 TERRACON 450.00 67 07/27/00 3092567 THE GLOVE WAGON 174.00 68 07/27/00 3092568 THE PICA COMPUTER CORPORATION 225.00 69 07/27/00 3092569 TOOL & ANCHOR SUPPLY, INC 108.70 70 07/27/00 3092570 TROXLER ELECTRONIC LABORATORIES, INC 35.00 71 07/27/00 3092571 TUTTLE APPLEGATE INC 1112.85 72 07/27/00 3092572 UNIVERSITY OF COLORADO AT BOULDER 690.00 73 07/27/00 3092573 US WEST DIRECT 23.15 74 07/27/00 3092574 WAGNER EQUIPMENT COMPANY 247.50 75 07/27/00 3092575 WAL MART 200.00 76 07/27/00 3092576 NANCY WEBER 96.38 77 07/27/00 3092577 WELD COUNTY REVOLVING FUND 100.00 78 07/27/00 3092578 WESTERN STATES LAND SERVICES INC 1529.32 79 07/27/00 3092579 WINOGRAD'S STEEL AND SUPPLY 8501.73 80 07/27/00 3092580 WIRELESS ADVANCED COMMUNICATIONS, INC 68.50 81 07/27/00 3092581 XEROX CORPORATION 29.94 Totals 172774.48 No Check Register(s) Deleted Check I Control: BP000001 Weld County 1 Date: 07-28-2000 I Register Account Number: 8012700872 915 10th Street Time: 15:18:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 . Printed By: Donna Bechler Greeley-Weld Airport Authority , i Peg Id 00011_1 Printed nn 07-28-2000 At 115:_117:16 R_y: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 07/28/00 2004053 ACCOMMODATION SANITATION 75.00 2 07/28/00 2004054 AT&T 19.88 3 07/28/00 2004055 CINTAS CORPORATION 82.17 4 07/28/00 2004056 LOREN PRINTING INC 209.15 5 07/28/00 2004057 COX OIL COMPANY 18.27 6 07/28/00 2004058 FEDERAL EXPRESS CORPORATION 18.60 7 07/28/00 2004059 JEPPESEN SANDERSON 342.76 8 07/28/00 2004060 NELSON OFFICE SUPPLY INC 79.95 9 07/28/00 2004061 NORTHERN COLORADO PAPER INC. 48.13 10 07/28/00 2004062 ORKIN PEST CONTROL 47.80 11 07/28/00 2004063 SIGNS FIRST 312.00 12 07/28/00 2004064 U S WEST COMMUNICATIONS 10.55 13 07/28/00 2004065 VERIZON WIRELESS 39.15 14 07/28/00 2004066 WIRELESS ADVANCED COMMUNICATIONS, INC 44.50 Totals 1347.91 No Check Register(s) Deleted i Check I Control: F%000001 Weld County I Date: 07-28-20001 Register I Account Number: 8012700864 915 10th Street Time: 15:21:27. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7,3.1 . Printed By: Donna Bechter Flexible Benefits Reg Id 00008 Printed nn 07-28-2000 At 15:20:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/28/2000 9018136 Arthur L Willis.I1 55.00 Treasurer 2 07/28/2000 9018137 Christopher M. Woodruff 453.00 Assessor 3 07/28/2000 9018138 Steve Moreno 150.00 County Clerk 4 07/28/2000 9018139 Pamela N Smith 140.00 Environmental Protection 5 07/28/2000 9018140 Claud W Hanes 173.96 Accounting 6 07/28/2000 9018141 Julia F Taylor 90.00 Library Support Services 7 07/28/2000 9018142 Gary A Homyak 129.50 Ambulance Services 8 07/28/2000 9018143 Theresa Keller-Amaya 500.00 Family Educational Network WC 9 07/28/2000 9018144 Sandra K Hasch 268.70 Area Agency on Aging 10 07/28/2000 9018145 Jose E Cordova 30.00 IV-D Administration 11 07/28/2000 9018146 Julene Graff 368.00 Public Welfare Administration 12 07/28/2000 9018147 Mary L. Burson 150.00 IV-D Administration Totals 2508.16 No Check Register(s) Deleted i i Check I Control: FX000001 Weld County I Date: 07-28-20001 Register Account Number: 8012700864 915 10th Street ..Time: 15:23:55 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 , Printed By: Donna Bechler Flexible Benefits Reg. Id 00009 Printed On 07-28-2000 At 15:23:01 By: Donna Bechler I Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 07/28/2000 8018148 Dorothy M Escamilla 130.00 Area Agency on Aging 2 07/28/2000 8018149 Marcelo A Kopcow 45.00 District Attorney 3 07/28/2000 8018150 Marcelo A Kopcow 25.00 District Attorney 4 07/28/2000 8018151 Paul M Wood 116.00 Sheriff's Operations 5 07/28/2000 8018152 Geraldine B. Romero 117.00 Public Welfare Administration 6 07/28/2000 8018153 Delores E Burton 44.35 Public Welfare Administration 7 07/28/2000 8018154 Cynthia A. Howard 75.00 Public Welfare Administration 8 07/28/2000 8018155 Michael J. Arellano 75.50 Buildings and Grounds 9 07/28/2000 8018156 Stephen G. Cottrell 212.50 Library Support Services 10 07/28/2000 8018157 Kenneth J. Kerchenfaut 63.00 Weed and Pest Control 11 07/28/2000 8018158 Alex R. Duarte 85.00 Buildings and Grounds 12 07/28/2000 8018159 Leslie W Wieners 77.00 Centennial Jail 13 07/28/2000 8018160 Leslie W Wiemers 60.50 Centennial Jail 14 07/28/2000 8018161 Leslie W Wiemers 113.00 Centennial Jail 15 07/28/2000 8018162 Julia F Taylor 45.00 Library Support Services 16 07/28/2000 8018163 Peter E Graham 9.50 Sheriff's Operations 17 07/28/2000 8018164 Peter E Graham 27.50 Sheriff's Operations 18 07/28/2000 8018165 Peter E Graham 75.00 Sheriff's Operations Totals 1395.85 No Check Register(s) Deleted I Check I Control: BW000001 Weld County I Date: 07-28-2000 Register Account Number: 8012700848 915 10th Street Time: 15:31:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado Reg. Id 00011 Printed On 07-28-2000 At 15:27:11 By: Donna Bechler Item u DATE CHECK NUMBER PAYEE AMOUNT 1 07/28/00 3092582 ADW LIMITED LIABILITY 174.00 2 07/28/00 3092583 AEI LIMITED LIABILITY CO 1334.00 3 07/28/00 3092584 AGLAND, INC 42069.85 4 07/28/00 3092585 ALANDALE INVESTMENTS 565.00 5 07/28/00 3092586 ALL WEST SYSTEMS, INC 225.00 6 07/28/00 3092587 ALLSTAR FIRE EQUIPMENT 339.50 7 07/28/00 3092588 A MARIE AMENDOLA 303.00 8 07/28/00 3092589 LEONARD F. AMENDOLA 2183.00 9 07/28/00 3092590 MARTINA ARBALIO 717.00 10 07/28/00 3092591 ARLINGTON PROPERTIES, INC 252.00 11 07/28/00 3092592 ASPEN LEAF APARTMENTS LLC 563.00 12 07/28/00 3092593 AT 8 T CABLE SERVICES 86.72 13 07/28/00 3092594 THOMAS C. ATWOOD 334.00 14 07/28/00 3092595 B 8 B LOCAL CONSTRUCTION LLC 1618.00 15 07/28/00 3092596 DANIEL L. BAKER 449.00 16 07/28/00 3092597 M W. BANEY 550.00 17 07/28/00 3092598 DAVID T. BEGGS 600.00 18 07/28/00 3092599 LAURIE BEHRING 491.00 19 07/28/00 3092600 KARI BEKKEDAN 625.00 20 07/28/00 3092601 VICKI BELL 205.00 21 07/28/00 3092602 MELVIN BICKLING 274.00 22 07/28/00 3092603 RICHARD M. BORYS 396.00 23 07/28/00 3092604 DONNA M. BOULTER 94.00 24 07/28/00 3092605 JOELLE BRADSHAW 466.00 25 07/28/00 3092606 BRATTON'S OFFICE CITY, INC. 51.05 26 07/28/00 3092607 DAVID W. BRESSLER 196.27 27 07/28/00 3092608 SANDRA J. BRIGHT 321.00 7A 07/28/00 3092609 TFRI L. BROWN 18-00 29 07/28/00 3092610 RICHARD BYRNE 346.00 30 07/28/00 3092611 BERNICE E. CAMENISCH 342.00 31 07/28/00 3092612 PHIL E. CAMENISCH 284.00 32 07/28/00 3092613 CASLAR GROUP LLC 650.00 33 07/28/00 3092614 CENTENNIAL INVESTMENTS 892.00 34 07/28/00 3092615 CHESTNUT SQUARE APARTMENTS 1260.00 35 07/28/00 3092616 DAVID CHHOR 521.00 36 07/28/00 3092617 CHIEF SUPPLY CORPORATION 805.50 37 07/28/00 3092618 DOUG M. CHILTON 444.00 38 07/28/00 3092619 MARY CIARRUSTA 441.00 39 07/28/00 3092620 CINTAS CORPORATION 82.49 40 07/28/00 3092621 CITY OF THORNTON 400.00 41 07/28/00 3092622 COLORADO DEPARTMENT OF REVENUE 100.00 42 07/28/00 3092623 COLORADO MACHINERY 342.50 43 07/28/00 3092624 COLOTEX ELECTRIC SUPPLY COMPANY 239.13 44 07/28/00 3092625 COLUMBINE APARTMENTS 527.00 45 07/28/00 3092626 JAMES L. CONLEY 414.00 46 07/28/00 3092627 ALICE K. COOPER 185.00 I 47 07/28/00 3092628 HORACE COPELAND 204.00 48 07/28/00 3092629 ERNIE CORDOVA 297.00 i 44 07/28/00 3092630 FRANCES C. CORDOVA 303.00 50 07/28/00 3092631 COREN PRINTING INC 703.00 51 07/28/00 3092632 CLARA COX 312.00 52 07/28/00 3092633 [REEK STONE LLC 810.00 53 07/28/00 3092634 JOSE CRUZ 511.00 Check I Control BW000001 Weld County Date: 07-28-2000 Register Account Number: 8012700848 915 10th Street I Time: 15:31:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 I Page: 2 Version 7.3.1 , Printed By: Donna Bechler Weld County, Colorado 54 07/28/00 3092635 JOHN CUNNING 870.00 55 07/28/00 3092636 D&S PROPERTY MANAGEMENT LLC 889.00 56 07/28/00 3092637 JAMES DANLEY 838.00 57 07/28/00 3092638 MEREDITH DAVIDSON 308.00 58 07/28/00 3092639 JOHN (JACK) F. DAVIS 494.00 59 07/28/00 3092640 TIMOTHY R. DEINHART 97.00 60 07/28/00 3092641 JANN AND JEFF DEMASKE 5618.00 61 07/28/00 3092642 TOM DENOVELLIS 356.00 62 07/28/00 3092643 DENVER ROCKY MOUNTAIN NEWS 497.25 63 07/28/00 3092644 VICKI DIAZ 264.00 64 07/28/00 3092645 WILLIAM E. DIERSHOW 560.00 65 07/28/00 3092646 JENNIFER J. DIZMANG-SMITH 845.00 66 07/28/00 3092647 EMMA DOWNS 677.00 67 07/28/00 3092648 JOSEPHINE DURAN 396.00 68 07/28/00 3092649 STEVEN DUUS 400.00 69 07/28/00 3092650 KAYLYNN DUVALL 50.00 70 07/28/00 3092651 ELIOT 5 LLC 133.00 71 07/28/00 3092652 ANNA J. ELLIOTT 557.00 72 07/28/00 3092653 ASHLEY ELLIOTT 653.00 73 07/28/00 3092654 LEROY ELLIOTT 433.00 74 07/28/00 3092655 ELLIOTT & ELLIOTT INC 377.00 75 07/28/00 3092656 ELLISON FAMILY ENT 202.00 76 07/28/00 3092657 PATSY FABRIZIUS 318.00 77 07/28/00 3092658 ALAN FAHRENBRUCH 328.00 78 07/28/00 3092659 FARLEY LANDSCAPE & CONSTRUCTION INC 557.00 79 07/28/00 3092660 THOMAS 0. FARMER 372.00 80 07/28/00 3092661 HERLINDA FEDERICO 431.00 81 07/28/00 3092662 NANCY E. FLIPPIN 239.00 82 07/28/00 3092663 PAUL FLOT 241.00 83 07/28/00 3092664 JOHN S. FOLSOM 323.00 84 07/28/00 3092665 FOUST PROPERTIES, INC 494.00 85 07/28/00 3092666 MARY FOX 57.34 86 07/28/00 3092667 FRED FRANKLIN 830.00 87 07/28/00 3092668 JERALDINE FRESQUEZ 105.00 88 07/28/00 3092669 GALL'S INC 474.39 89 07/28/00 3092670 GATEWAY PLACE APARTMENTS 694.00 90 07/28/00 3092671 JERAN L. GESICK 190.00 91 07/28/00 3092672 TIMOTHY GIDEON 453.00 92 07/28/00 3092673 GLENDALE APARTMENTS 1738.00 93 07/28/00 3092674 GODBY REAL ESTATE 346.00 94 07/28/00 3092675 STEVEN GOLDBERG 454.00 95 07/28/00 3092676 GOVERNORS FARM A LIMITED PARTNERSHIP 924.00 96 07/28/00 3092677 THOMAS GRAY 298.00 97 07/28/00 3092678 GREELEY CENTER FOR INDEPENDENCE, INC 1480.00 98 07/28/00 3092679 GREELEY HOUSING AUTHORITY 2459.00 99 07/28/00 3092680 GREELEY PLAQUE & TROPHY 40.00 100 07/28/00 3092681 GREELEY WINNELSON COMPANY 222.40 101 07/28/00 3092682 GROVER HOUSING AUTHORITY 310.00 102 07/28/00 3092683 MAUREEN GRZYBOWSKI 400.00 103 07/28/00 3092684 RICHARD L. GUSTIN 7.00 104 07/28/00 3092685 LYDIA GUTIERREZ 179.00 I 105 07/28/00 3092686 ELMER HAMBERGER 85.00 106 07/28/00 3092687 HAUGEN RENTALS 224.00 107 07/28/00 3092688 HAWORTH, INC 1842.12 108 07/28/00 3092689 HCI COMMUNICATIONS, INC 59.85 109 07/28/00 3092690 HFATHERWAY PARTNERSHIP 636.00 Check I Control: BW000001 Weld County I Date: 07-28-20001 Register ' Account Number: 8012700848 915 10th Street Time: 15:31:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version. 7.3.1 , Printed By: Donna Bechler Weld County, Colorado , 110 07/28/00 3092691 ERICH HELM 301.00 111 07/28/00 3092692 PATRICIA HENRY 438.00 112 07/28/00 3092693 BARBARA HERNANDEZ 275.00 113 07/28/00 3092694 HGT RENTALS 1104.00 114 07/28/00 3092695 JESUS HINOJOSA 329.00 115 07/28/00 3092696 JUDITH HOBART 153.00 116 07/28/00 3092697 HOUSING AUTHORITY OF FORT LUPTON 500.00 117 07/28/00 3092698 PAT HOYMAN 255.00 118 07/28/00 3092699 IKON OFFICE SOLUTIONS 15.00 119 07/28/00 3092700 IMMUNOLOGICAL ASSOCIATES OF DENVER 495.00 120 07/28/00 3092701 INVESTMENT SYSTEMS, INC 339.00 121 07/28/00 3092702 ISLAND GROVE TREATMENT CENTER 90.00 122 07/28/00 3092703 J.A.M. PLASTICS, INC 99.97 123 07/28/00 3092704 DAN JECMINEK 123.00 124 07/28/00 3092705 JEROME COMPANY 193.17 125 07/28/00 3092706 JOHNSON-CAYO PARTNERSHIP 680.00 126 07/28/00 3092707 JOHNSTOWN HOUSING AUTHORITY 378.00 127 07/28/00 3092708 L E. JORDAN 38.54 128 07/28/00 3092709 K-F INVESTOR'S OF SOUTHMOOR 2234.00 129 07/28/00 3092710 KANOX 546.91 130 07/28/00 3092711 THOMAS R. KAZMER 479.00 131 07/28/00 3092712 ALAN KESTED 709.00 132 07/28/00 3092713 BARBARA J. KIRKMEYER 513.73 133 07/28/00 3092714 WIG KLAWITER 790.00 134 07/28/00 3092715 JACK E. KRAMER 795.00 135 07/28/00 3092716 ROBERT KRICHMAR 695.00 136 07/28/00 3092717 NINA KUBIK 192.00 137 07/28/00 3092718 KUGLER TRUCKING COMPANY 256.00 138 07/28/00 3092719 JAMES D. LANGENBERG 199.00 139 07/28/00 3092720 LARRY ANDREWS DBA LDA RENTALS 1486.00 140 07/28/00 3092721 LEONARDS ROAD ASSOCIATES, LLC 330.00 141 07/28/00 3092722 LONGMEADOW APARTMENTS 297.00 142 07/28/00 3092723 LONGS DRUGS STORE 12.16 143 07/28/00 3092724 EFRAIN LOPEZ 463.00 144 07/28/00 3092725 NICK LORUSSO 875.00 145 07/28/00 3092726 LOVELAND STEAM LAUNDRY 337.95 146 07/28/00 3092727 M & D INVESTMENTS LLC 3680.00 147 07/28/00 3092728 M.A.R. APARTMENTS 207.00 148 07/28/00 3092729 CHRIS MAESTAS 475.00 149 07/28/00 3092730 JOHN MAHONEY 863.00 150 07/28/00 3092731 GARY MALLETTE 399.00 151 07/28/00 3092732 VICTORIA MAPEL 221.00 152 07/28/00 3092733 RICKY MARTIN 343.00 153 07/28/00 3092734 WARREN MARTIN 194.00 154 07/28/00 3092735 ROBERT A. MARTINEZ 330.00 155 07/28/00 3092736 RAY MATA 850.00 156 07/28/00 3092737 WENDELL MAURER 651.00 I 157 07/28/00 3092738 ROSA MELENDEZ 863.00 I 158 07/28/00 3092739 EDWARD MINER 895.00 I 159 07/28/00 3092740 JOLENE MOLINA 606.00 i 160 07/28/00 3092741 MONARCH PLUMBING SiUom_v COMPANv 500.13 161 07/28/00 3092742 MANUEL MONTOYA 402.00 162 07/28/00 3092743 JUAN MORAN 482.00 163 07/28/00 3092744 MARIA MORENO 500.00 164 07/28/00 3092745 ELVIN MOSS 541.00 165 07/28/00 3092746 NEETFIF 271.00 Check I Control: BW000001 Weld County I Date: 07-28-2000 Register I Account Number: 8012700848 915 10th Street Time: 15:31:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 , Printed By: Donna Bacillar Weld County, Colorado , I .66 07/28/00 3097747 JOYCE NELSON 229.00 67 07/28/00 3092748 NEWCO INC 64.58 68 07/28/00 3092749 SHARON NORMAN 320.00 69 07/28/00 3092750 NORTHSIDE TOWING 89.00 70 07/28/00 3092751 JANET NUCKLES 576.00 71 07/28/00 3092752 GENEVIEVE OCHSNER 359.00 72 07/28/00 3092753 OFFICE DEPOT BUSINESS SERVICES DIVISION 373.06 73 07/28/00 3092754 OHMEDA 110.48 74 07/28/00 3092755 TERRI OLIVAS-SINGER, M.A. 3000.00 75 07/28/00 3092756 LOIS ONORATO 67.95 76 07/28/00 3092757 MAX ORNELAS 574.00 77 07/28/00 3092758 OTTEM ELECTRONICS, INC 4970.00 78 07/28/00 3092759 ROBERT A. OTTERSTATTER 6.76 79 07/28/00 3092760 JOSEFINA PANTOJA 534.00 80 07/28/00 3092761 RANDY PETERS 262.00 81 07/28/00 3092762 PETRINO-COLEMAN-PETRINO 269.00 82 07/28/00 3092763 DORIS PETTENGILL 773.00 83 07/28/00 3092764 BERTHA PETTY 386.00 84 07/28/00 3092765 SHIRLEY PFANKUCH 597.00 85 07/28/00 3092766 KENNETH E. PONCELOW 61.71 86 07/28/00 3092767 JIM PREW 523.00 87 07/28/00 3092768 PROFESSIONAL FINANCE COMPANY 23.75 88 07/28/00 3092769 PROPERTY TECHNICA 3731.00 89 07/28/00 3092770 RON PROULX 309.00 90 07/28/00 3092771 PUBLIC SERVICE COMPANY OF COLORADO 278.51 91 07/28/00 3092772 R & C VENTURES INC 743.00 92 07/28/00 3092773 R & H HOUSE RENTALS 486.00 93 07/28/00 3092774 RADIO SHACK 19.99 94 07/28/00 3092775 RADIO SHACK 900.00 .95 07/28/00 3092776 GEORGE M. RAMSEY 1S7.00 196 07/28/00 3092777 BASHIR RASUL 461.00 197 07/28/00 3092778 PARLA W. RATHGEBER 668.00 198 07/28/00 3092779 RBS, LLP 2554.00 199 07/28/00 3092780 REED & ALLOWAY PARTNERSHIP 563.00 200 07/28/00 3092781 KATHERINE REIFF 38.00 201 07/28/00 3092782 BETTY REITER 395.00 202 07/28/00 3092783 COURTNEY REMPEL 546.00 203 07/28/00 3092784 ALVIS RICE 390.00 204 07/28/00 3092785 CATHERINE ROADIFER 848.00 205 07/28/00 3092786 DANIEL ROBERTS 478.00 206 07/28/00 3092787 ROCKY MOUNTAIN SUPPLY, INC. 49.76 207 07/28/00 3092788 EVELYN RODRIGUEZ 456.00 208 07/28/00 3092789 KEN RUTZ 287.00 209 07/28/00 3092790 SAFEWAY 306.70 210 07/28/00 3092791 DAVID R. SAUTER 232.00 211 07/28/00 3092792 GREGG SCHIPPER 189.00 212 07/28/00 3092793 JUDITH SCHOMAKER 402.00 213 07/28/00 3092794 SCOTT REALTY 1048.00 214 07/28/00 3092795 IDA J. SEARS 111.00 215 07/28/00 3092796 ALBERT SINNER 688.00 216 07/28/00 3092797 RODNEY SISSION 222.00 i 217 07/28/00 3092798 GEORGE SLUYTER 457.00 218 07/28/00 3092799 GAY LYNN SMALL 65.00 219 07/28/00 3092800 LOIS D. SMEE 247.00 220 07/28/00 3092801 LEROY SMITH 307.00 221 07/28/00 3092802 SOUTH WELD SUN 62.90 Check I Control: BW000001 Weld County Date: 07-28-2000 Register Account Number: 8012700848 915 10th Street Time: 15:31:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 07/28/00 3092803 LISA SOVEREIGN 870.00 223 07/28/00 3092804 WALTER J. SPECKMAN 92.00 224 07/28/00 3092805 B. D. SPEER 280.00 225 07/28/00 3092806 ST. MARY'S HOSPITAL AND MEDICAL CENTER 92.72 226 07/28/00 3092807 STAMP-KO MANUFACTURING COMPANY 12.95 227 07/28/00 3092808 GARY STEBLETON 414.00 228 07/28/00 3092809 ANTHONY A. STOLL 307.00 229 07/28/00 3092810 CLARIBELLE E. STOW 564.00 230 07/28/00 3092811 LESTER A. STROH 448.00 231 07/28/00 3092812 DICK STUVA 281.00 232 07/28/00 3092813 SUNBURST COMMUNICATIONS 194.89 233 07/28/00 3092814 WALTER C. SWANK 524.00 234 07/28/00 3092815 TANAGER MANAGEMENT CORPORATION 910.00 235 07/28/00 3092816 WINSLOW TAYLOR, JR 289.00 236 07/28/00 3092817 JANE E. TEMPLETON 582.00 237 07/28/00 3092818 TEXACO 16.37 238 07/28/00 3092819 NENG THAO 277.00 239 07/28/00 3092820 THE GREELEY MEDICAL CLINIC PHARMACY 121.29 240 07/28/00 3092821 THE WILLOWS 103.00 241 07/28/00 3092822 MELVIN F. TIESZEN 275.00 242 07/28/00 3092823 WENDALL TIESZEN 28.00 243 07/28/00 3092824 TODDY'S 114.28 244 07/28/00 3092825 ROBERT TRETHEWEY 240.00 245 07/28/00 3092826 ADAM TRUJILLO 313.00 246 07/28/00 3092827 C.A. TURNER 228.00 247 07/28/00 3092828 TWENTY NINTH STREET INVESTMENT 473.00 248 07/28/00 3092829 UNITED PARCEL SERVICES 42.50 249 07/28/00 3092830 UNITED POWER, INC 62.81 250 07/28/00 3092831 UNITED RESOURCE SYSTEMS 25.00 251 07/28/00 3092832 SHIRLEY VALDEZ 391.00 252 07/28/00 3092833 VALLEY FIRE EXTINGUISHER, INC. 33.90 253 07/28/00 3092834 VALLEY VILLAGE MOBILE HOME 41.00 254 07/28/00 3092835 AUDON VASQUEZ 468.00 255 07/28/00 3092836 ABELARDO VEGA 327.00 256 07/28/00 3092837 FRANK G. VELASQUEZ 425.00 257 07/28/00 3092838 MAX C. VENN 639.00 258 07/28/00 3092839 VERIZON WIRELESS 232.98 259 07/28/00 3092840 MARY VIGIL 643.00 260 07/28/00 3092841 MODESTO VIGIL 306.00 261 07/28/00 3092842 VILLAGE GREEN APARTMENTS 3834.00 262 07/28/00 3092843 FRANCES VILLEGAS 700.00 263 07/28/00 3092844 VINTAGE CORPORATION 3929.00 264 07/28/00 3092845 VOLUNTEER INVESTMENT PLAN 3714.54 265 07/28/00 3092846 HAROLD WACKER 517.00 266 07/28/00 3092847 JOHN E. WAGONER 591.00 267 07/28/00 3092848 DAVID WAGY 220.00 268 07/28/00 3092849 RICK L. WALLACE 1006.00 269 07/28/00 3092850 GREY WATTS 318.00 270 07/28/00 3092851 RUSSELL WEiDEMAN 190.00 271 07/28/00 3092852 CHERYL L. WEINMEISTER 74.00 I 272 07/28/00 3092853 WELD COUNTY INMATE COMMISSARY 8.00 I 273 07/28/00 3092854 WELD COUNTY REVOLVING FUND 328.86 274 07/28/00 3092855 WELD COUNTY SCHOOL DISTRICT #6 5036.39 275 07/28/00 3092856 WESTBURNE SUPPLY 583.10 I 276 07/28/00 3092857 ROBIN WHITEHEAD 112.00 277 07/28/00 3092858 THOMAS WILSON 559.00 Check I Control: BW000001 Weld County I Date: 07-28-2000 I Register I Account Number: 8012700848 915 10th Street I Time: 15:31:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version 7.3.1. Printed By: Donna Bechler Weld County, Colorado 278 07/28/00 3092859 WINDSOR HOUSING AUTHORITY 300.00 279 07/28/00 3092860 WINTERSET INN OF GREELEY 736.00 280 07/28/00 3092861 KRISTINE K WOODY 693.00 281 07/28/00 3092862 ROBERT WORKMAN 392.00 282 07/28/00 3092863 ZABKA FARMS, INC 195.00 283 07/28/00 3092864 EDWARD ZAMARRIPA 548.00 284 07/28/00 3092865 RON ZULLO 1323.00 Totals 200992.65 No Check Register(s) Deleted Hello