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Home My WebLink About20001589.tiff WELD COUNTY WARRANT REGISTER AS OF: June 28, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Reg➢saers, numbering thirteen pages, and dated June 26 and 27, 2000; and that payments should he to the respective vendors listed in the amount set opposite their names, ➢ is I, the total ounnt of $507,478,70. Dated this 28th .day of June, 2000. Director, Finance am; Administration :.SPA,. .,V�`•. _= DONNA J.n `: SU LSt"RJ[%ED AND SWOT: .1Ettlaggrt.itne I his 28th day of June, 2000. ..,,-0,4:,...... -*or - OF COO Q:= My Commission Expires, My Commission Expires April 10,2004 fi _Alitilitit-• ; xle.a) Notary Puhllio * * * * * * * * We, the lioard of County Commissioners of Weld County, Colorado, Ilse.➢ebg approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Well County Treasurer, totaling $507,478.70. Dated ills, 28th nhy of June, 2000. WARD OF COUNTY COMMISSIONER: WELD COUNTY, COLORADO ► . /x•� a ` It arbar 1. Kirktneyer, Chair Weld County Clerk to the I.r. rd „.1 /� 1861 �/I (O,,),‘C _-_ki w`^' _[ Flo, Pro-Tr. 7 . Deputy Clerk to the li oar_ Zit NI�� ,- �� - ,,y' crockrge th axter C i l Dale K. Hall NA11:44.n t ,.��a->G1© \Taad 2000-1589 Check Control: BP000001 Weld County Date: 06-26-2000 Register Account Number: 8012700872 915 10th Street Time:. 15:02:57 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version.7.3.1 Printed By: Donna Bechler Greeley-Weld Airport Authority Reg. Id 00004 Printed On 06-26-2000 At 15:02:04 By: Donna Bechler item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/26/00 2004007 NORTH WELD COUNTY WATER DISTRICT 92.12 Totals 92.12 No Check Register(s) Deleted � I � I Check Control: BW000001 Weld County Date: 06-26-2000 Register Account Number: 8012700848 915 10th Street Time: 15:10:30 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 06-26-2000 At 15:07:23 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/26/00 3090919 ADW LIMITED LIABILITY 25.00 2 06/26/00 3090920 AEI LIMITED LIABILITY CO 901.00 3 06/26/00 3090921 AGLAND, INC 1080.43 4 06/26/00 3090922 ALANDALE INVESTMENTS 565.00 5 06/26/00 3090923 A MARIE AMENDOLA 303.00 6 06/26/00 3090924 LEONARD F. AMENDOLA 2183.00 7 06/26/00 3090925 MARTINA ARBALIO 717.00 8 06/26/00 3090926 ARLINGTON PROPERTIES, INC 252.00 9 06/26/00 3090927 ASPEN LEAF APARTMENTS LLC 563.00 10 06/26/00 3090928 ASSOCIATION OF PUBLIC HEALTH LABORATORIES 40.00 11 06/26/00 3090929 THOMAS C. ATWOOD 334.00 12 06/26/00 3090930 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 13 06/26/00 3090931 B & B LOCAL CONSTRUCTION LLC 2001.00 14 06/26/00 3090932 DANIEL L. BAKER 449.00 15 06/26/00 3090933 M W. BANEY 550.00 16 06/26/00 3090934 DAVID T. BEGGS 600.00 17 06/26/00 3090935 LAURIE BEHRING 491.00 18 06/26/00 3090936 KARI BEKKEDAN 625.00 19 06/26/00 3090937 VICKI BELL 205.00 20 06/26/00 3090938 MELVIN BICKLING 274.00 21 06/26/00 3090939 BIRO, LLC 335.00 22 06/26/00 3090940 RICHARD M. BORYS 396.00 23 06/26/00 3090941 DONNA M. BOULTER 94.00 24 06/26/00 3090942 JOELLE BRADSHAW 450.00 25 06/26/00 3090943 SANDRA J. BRIGHT 321.00 26 06/26/00 3090944 RICHARD BYRNE 346.00 27 06/26/00 3090945 BERNICE E. CAMENISCH 342.00 28 06/26/00 3090946 PHIL E. CAMENISCH 284.00 29 06/26/00 3090947 CASC CONFERENCE 123.00 30 06/26/00 3090948 CASLAR GROUP LLC 650.00 31 06/26/00 3090949 CENTENNIAL INVESTMENTS 892.00 32 06/26/00 3090950 CHESTNUT SQUARE APARTMENTS 1260.00 33 06/26/00 3090951 DOUG M. CHILTON 444.00 34 06/26/00 3090952 MARY CIARRUSTA 441.00 35 06/26/00 3090953 CITY OF THORNTON 400.00 36 06/26/00 3090954 GLORIA COGBURN 304.00 37 06/26/00 3090955 COLORADO BAR ASSOCIATION 1245.00 38 06/26/00 3090956 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 50.00 39 06/26/00 3090957 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 30.00 40 06/26/00 3090958 COLORADO OPEN LANDS 8943.50 41 06/26/00 3090959 COLORADO STATE GOVERNMENT 237.62 42 06/26/00 3090960 COLORADO STATE UNIVERSITY 200.00 43 06/26/00 3090961 COLUMBINE APARTMENTS 527.00 44 06/26/00 3090962 JAMES L. CONLEY 414.00 45 06/26/00 3090963 ALICE K. COOPER 185.00 46 06/26/00 3090964 HORACE COPELAND 204.00 F 4/ 06/26/UU 3090965 ERNIE CORDOVA 29/.UU 48 06/26/00 3090966 FRANCES C. CORDOVA 237.00 49 06/26/00 3090967 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 50208.34 50 06/26/00 3090968 CLARA COX 312.00 51 06/26/00 3090969 CREEK STONE LLC 810.00 52 06/26/00 3090970 JOSE CRUZ 511.00 53 06/26/00 3090971 JOHN CUNNING 870.00 Check Control: BW000001 Weld County Date: 06-26-2000 Register Account Number: 8012700848 915 10th Street Time: 15:10:30. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 06/26/00 3090972 0&S PROPERTY MANAGEMENT LLC 889.00 55 06/26/00 SUYUY/S JAMES DANLET 832.00 56 06/26/00 3090974 MEREDITH DAVIDSON 308.00 57 06/26/00 3090975 JOHN (JACK) F. DAVIS 494.00 58 06/26/00 3090976 TIMOTHY R. DEINHART 97.00 59 06/26/00 3090977 JANN AND JEFF DEMASKE 5752.00 60 06/26/00 3090978 TOM DENOVELLIS 356.00 61 06/26/00 3090979 VICKI DIAZ 264.00 62 06/26/00 3090980 JENNIFER J. DIZMANG-SMITH 845.00 63 06/26/00 3090981 EMMA DOWNS 677.00 64 06/26/00 3090982 JOSEPHINE DURAN 396.00 65 06/26/00 3090983 STEVEN DUUS 400.00 66 06/26/00 3090984 ELDERGARDEN ADULT DAY PROGRAM 8000.00 67 06/26/00 3090985 ELIOT 5 LLC 510.00 68 06/26/00 3090986 ANNA J. ELLIOTT 557.00 69 06/26/00 3090987 ASHLEY ELLIOTT 653.00 70 06/26/00 3090988 LEROY ELLIOTT 433.00 71 06/26/00 3090989 ELLISON FAMILY ENT 202.00 72 06/26/00 3090990 PATSY FABRIZIUS 318.00 73 06/26/00 3090991 ALAN FAHRENBRUCH 328.00 74 06/26/00 3090992 THOMAS 0. FARMER 372.00 75 06/26/00 3090993 HERLINDA FEDERICO 431.00 76 06/26/00 3090994 NANCY E. FLIPPIN 239.00 77 06/26/00 3090995 PAUL FLOT 241.00 78 06/26/00 3090996 JOHN S. FOLSOM 323.00 79 06/26/00 3090997 FOUST PROPERTIES, INC 494.00 80 06/26/00 3090998 FRED FRANKLIN 830.00 81 06/26/00 3090999 JERALDINE FRESQUEZ 105.00 82 06/26/00 3091000 FRONT RANGE COMMUNITY COLLEGE 162.50 83 06/26/00 3091001 GATEWAY PLACE APARTMENTS 694.00 84 06/26/00 3091002 JERAN L. GESICK 190.00 85 06/26/00 3091003 TIMOTHY GIDEON 453.00 86 06/26/00 3091004 GLENDALE APARTMENTS 1738.00 87 06/26/00 3091005 GODBY REAL ESTATE 346.00 88 06/26/00 3091006 STEVEN GOLDBERG 1053.00 89 06/26/00 3091007 GOVERNORS FARM A LIMITED PARTNERSHIP 924.00 90 06/26/00 3091008 THOMAS GRAY 298.00 91 06/26/00 3091009 GREELEY CENTER FOR INDEPENDENCE, INC 1480.00 92 06/26/00 3091010 GREELEY HOUSING AUTHORITY 2375.00 93 06/26/00 3091011 GROVER HOUSING AUTHORITY 310.00 94 06/26/00 3091012 MAUREEN GRZYBOWSKI 400.00 95 06/26/00 3091013 RICHARD L. GUSTIN 99.00 96 06/26/00 3091014 LYDIA GUTIERREZ 179.00 97 06/26/00 3091015 ELMER HAMBERGER 85.00 98 06/26/00 3091016 HAUGEN RENTALS 496.00 99 06/26/00 3091017 THOMAS H. HAYDEN 650.00 100 06/26/00 3091018 HCI COMMUNICATIONS, INC 84.95 101 06/26/00 3091019 HEATHERWAY PARTNERSHIP 636.00 10e 06/26/Ou 3091u20 eiit;n HELM 301.03 103 06/26/00 3091021 PATRICIA HENRY 438.00 104 06/26/00 3091022 BARBARA HERNANDEZ 275.00 105 06/26/00 3091023 HGT RENTALS 727.00 106 06/26/00 3091024 JESUS HINOJOSA 329.00 107 06/26/00 3091025 JUDITH HOBART 153.00 108 06/26/00 3091026 HOLIDAY INN 82.00 109 06/26/00 3091027 HOUSING AUTHORITY OF FORT LUPTON 500.00 I Check Control BW000001 Weld County I Date: 06-26-2000 Register Account Number: 8012700848 915 10th Street I. Time: 15:10:30,. Report Bank Name: Weld County Treasurer Greeley, CO 80631 -Pager — 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 06/26/00 3091028 PAT HOYMAN 255.00 111 06/26/00 3091029 INVESTMENT SYSTEMS, INC 339.00 112 06/26/00 3091030 ISLAND GROVE TREATMENT CENTER 25.00 113 06/26/00 3091031 DAN JECMINEK 123.00 114 06/26/00 3091032 JOHNSON-CAYO PARTNERSHIP 680.00 115 06/26/00 3091033 JOHNSTOWN HOUSING AUTHORITY 450.00 116 06/26/00 3091034 K-F INVESTOR'S OF SOUTHMOOR 2351.00 117 06/26/00 3091035 KANSAS STATE BANK 805.00 118 06/26/00 3091036 THOMAS R. KAZMER 479.00 119 06/26/00 3091037 ALAN KESTED 709.00 120 06/26/00 3091038 WIG KLAWITER 339.00 121 06/26/00 3091039 DAN KNIFFEN 168.65 122 06/26/00 3091040 JACK E. KRAMER 795.00 123 06/26/00 3091041 NINA KUBIK 337.00 124 06/26/00 3091042 KUGLER TRUCKING COMPANY 256.00 125 06/26/00 3091043 JAMES D. LANGENBERG 199.00 126 06/26/00 3091044 LARRY ANDREWS DBA LDA RENTALS 1486.00 127 06/26/00 3091045 LEONARDS ROAD ASSOCIATES, LLC 330.00 128 06/26/00 3091046 LONGMEADOW APARTMENTS 275.00 129 06/26/00 3091047 EFRAIN LOPEZ 463.00 130 06/26/00 3091048 NICK LORUSSO 875.00 131 06/26/00 3091049 M 8 D INVESTMENTS LLC 2898.00 132 06/26/00 3091050 M.A.R. APARTMENTS 207.00 133 06/26/00 3091051 CHRIS MAESTAS 475.00 134 06/26/00 3091052 JOHN MAHONEY 863.00 135 06/26/00 3091053 GARY MALLETTE 406.00 136 06/26/00 3091054 VICTORIA MAPEL 221.00 137 06/26/00 3091055 RICKY MARTIN 343.00 138 06/26/00 3091056 WARREN MARTIN 194.00 139 06/26/00 3091057 ROBERT A. MARTINEZ 330.00 140 06/26/00 3091058 PHILLIP T. MASCARENAS 723.00 141 06/26/00 3091059 RAY MATA 850.00 142 06/26/00 3091060 WENDELL MAURER 651.00 143 06/26/00 3091061 DAVID MCKEE 355.00 144 06/26/00 3091062 ROSA MELENDEZ 863.00 145 06/26/00 3091063 EDWARD MINER 712.00 146 06/26/00 3091064 JOLENE MOLINA 606.00 147 06/26/00 3091065 MANUEL MONTOYA 402.00 148 06/26/00 3091066 JUAN MORAN 482.00 149 06/26/00 3091067 MARIA MORENO 500.00 150 06/26/00 3091068 ELVIN MOSS 541.00 151 06/26/00 3091069 MARGARET C. MYERS 256.00 152 06/26/00 3091070 NEETFIF 271.00 153 06/26/00 3091071 JOYCE NELSON 229.00 154 06/26/00 3091072 NELSON OFFICE SUPPLY INC 14.80 155 06/26/00 3091073 SHARON NORMAN 320.00 156 06/26/00 3091074 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 799.42 157 06/26/00 3091075 JANET NUCKLES 425.00 F 158 06/26/00 3091076 GENEVIEVE OCHSNER 359.00 159 06/26/00 3091077 MAX ORNELAS 574.00 160 06/26/00 3091078 JOSEFINA PANTOJA 534.00 161 06/26/00 3091079 FRANK PEDRAZA 597.00 162 06/26/00 3091080 RUTH PELTON-ROBY 418.00 163 06/26/00 3091081 RANDY PETERS 262.00 164 06/26/00 3091082 PETRINO-COLEMAN-PETRINO 269.00 165 06/26/00 3091083 DORIS PETTENGILL 499.00 Check Control: BW000001 Weld County Date: 06-26-2000.. Register - Account Number: 8012700848 915 10th Street Time: 15:10:301 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - - 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 06/26/00 3091084 BERTHA PETTY 386.00 • 167 36 .26 __ 3091085 CC VO%LO/VV SHIRLEY PFANKUCH +��7.�� 68 06/26/00 3091086 JIM PREW 523.00 69 06/26/00 3091087 PROPERTY TECHNICA 4375.00 70 06/26/00 3091088 RON PROULX 309.00 71 06/26/00 3091089 R & C VENTURES INC 743.00 72 06/26/00 3091090 R & H HOUSE RENTALS 486.00 73 06/26/00 3091091 GEORGE M. RAMSEY 157.00 74 06/26/00 3091092 BASHIR RASUL 461.00 75 06/26/00 3091093 PARLA W. RATHGEBER 668.00 76 06/26/00 3091094 RBS, LLP 2554.00 77 06/26/00 3091095 REED & ALLOWAY PARTNERSHIP 563.00 78 06/26/00 3091096 KATHERINE REIFF 38.00 79 06/26/00 3091097 BETTY REITER 302.00 80 06/26/00 3091098 COURTNEY REMPEL 546.00 81 06/26/00 3091099 ALVIS RICE 390.00 82 06/26/00 3091100 CATHERINE ROADIFER 848.00 83 06/26/00 3091101 DANIEL ROBERTS 478.00 84 06/26/00 3091102 EVELYN RODRIGUEZ 456.00 85 06/26/00 3091103 KEN RUTZ 287.00 86 06/26/00 3091104 DAVID R. SAUTER 232.00 87 06/26/00 3091105 GREGG SCHIPPER 189.00 88 06/26/00 3091106 JUDITH SCHOMAKER 402.00 89 06/26/00 3091107 SCOTT REALTY 993.00 90 06/26/00 3091108 SCT GOVERNMENT SYSTEMS, INC 146083.58 91 06/26/00 3091109 IDA J. SEARS 111.00 92 06/26/00 3091110 ALBERT SINNER 688.00 93 06/26/00 3091111 RODNEY SISSION 222.00 94 06/26/00 3091112 GEORGE SLUYTER 395.00 95 06/26/00 3091113 LOIS D. SMEE 247.00 96 06/26/00 3091114 LEROY SMITH 307.00 97 06/26/00 3091115 SOFTWARE SPECTRUM 696.00 98 06/26/00 3091116 LISA SOVEREIGN 870.00 99 06/26/00 3091117 WALTER J. SPECKMAN 497.00 200 06/26/00 3091118 B. D. SPEER 280.00 201 06/26/00 3091119 GARY STEBLETON 468.00 202 06/26/00 3091120 ANTHONY A. STOLL 307.00 203 06/26/00 3091121 CLARIBELLE E. STOW 564.00 204 06/26/00 3091122 LESTER A. STROH 448.00 205 06/26/00 3091123 DICK STUVA 281.00 206 06/26/00 3091124 WALTER C. SWANK 524.00 207 06/26/00 3091125 TANAGER MANAGEMENT CORPORATION 910.00 208 06/26/00 3091126 WINSLOW TAYLOR, JR 289.00 209 06/26/00 3091127 JANE E. TEMPLETON 582.00 210 06/26/00 3091128 THE WILLOWS 103.00 211 06/26/00 3091129 MELVIN F. TIESZEN 275.00 212 06/26/00 3091130 ROBERT TRETHEWEY 240.00 213 06/26/00 3091131 ADAM TRUJILLO 313.00 214 06/26/00 3091132 TWENTY NINTH aiKtci INVESTMENT 233.00 215 06/26/00 3091133 UNION PACIFIC RAILROAD COMPANY 54925.00 216 06/26/00 3091134 UNITED STATES WELDING 24.55 217 06/26/00 3091135 SHIRLEY VALDEZ 391.00 218 06/26/00 3091136 VALLEY VILLAGE MOBILE HOME 41.00 219 06/26/00 3091137 AUDON VASQUEZ 468.00 I 220 06/26/00 3091138 ABELARDO VEGA 327.00 I 221 06/26/00 3091139 FRANK G. VELASQUEZ 425.00 I Check Control: BW000001 Weld County Date: 06-26-2000 Register Account Number: 8012700848 915 10th Street Time: 15:10:30i Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado - - 222 06/26/00 3091140 MAX C. VENN 639.00 223 06/26/00 3091141 MARY viGIL 643.00 224 06/26/00 3091142 MODESTO VIGIL 257.00 225 06/26/00 3091143 VILLAGE GREEN APARTMENTS 3585.00 226 06/26/00 3091144 FRANCES VILLEGAS 700.00 227 06/26/00 3091145 VINTAGE CORPORATION 3366.00 228 06/26/00 3091146 HAROLD WACKER 517.00 229 06/26/00 3091147 JOHN E. WAGONER 591.00 230 06/26/00 3091148 DAVID WAGY 220.00 231 06/26/00 3091149 RICK L. WALLACE 750.00 232 06/26/00 3091150 GREY WATTS 318.00 233 06/26/00 3091151 RUSSELL WEIDEMAN 190.00 234 06/26/00 3091152 JACQUELINE WEIMER 46.06 235 06/26/00 3091153 CHERYL L. WEINMEISTER 74.00 236 06/26/00 3091154 WELD COUNTY HEAD START POLICY COUNCIL 2428.00 237 06/26/00 3091155 RICHARD J. WHITE 37.00 238 06/26/00 3091156 ROBIN WHITEHEAD 112.00 239 06/26/00 3091157 THOMAS WILSON 559.00 240 06/26/00 3091158 WINDSOR HOUSING AUTHORITY 300.00 241 06/26/00 3091159 WINOGRAD'S STEEL AND SUPPLY 20.62 242 06/26/00 3091160 WINTERSET INN OF GREELEY 736.00 243 06/26/00 3091161 KRISTINE K WOODY 693.00 244 06/26/00 3091162 ROBERT WORKMAN 392.00 245 06/26/00 3091163 BARBARA J. WRIGHT 51.55 246 06/26/00 3091164 ZABKA FARMS, INC 195.00 247 06/26/00 3091165 RON ZULLO 1323.00 Totals 403965.57 No Check Register(s) Deleted I I Check Control: PR000002 Weld County Date: 06-27-2000 Register Account Number: 8012700864 915 10th Street Time: 13:21:21 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1.; Printed By: Donna Bechler Payroll Reg. Id 00008 Printed On 06-27-2000 At 13:20:08 By: Donna Bechler Item R UAIt CHECK NUMBER rRitt y AMOUNT DEPARTMENT Vaal 1 06/30/2000 0017669 Deborah A McCarthy .. North Jail Complex 2 06/30/2000 0017670 Modesta Nira 2477.93 Centennial Jail 3 06/30/2000 0017671 Susanna Eubanks 815.55 Family Educational Network WC 4 06/30/2000 0017672 Brenda Ybarra 346.23 Family Educational Network WC 5 06/30/2000 0017673 Brenda Ybarra 329.25 Family Educational Network WC Totals 3968.96 No Check Register(s) Deleted I Check Control: PR000002 Weld County Date: 06-27-2000 i Register Account Number: 8012700864 915 10th Street .Time: 13.:17:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Pager. 1, Version 7.3.1 Printed By: Donna Bechler Payroll Reg. Id 00007 Printed On 06-27-2000 At 13:13:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMUUNI UtPAKIMt I 1 06/30/2000 0017677 Jose L. Aguilar 42.81 Client Payroll Poo 2 06/30/2000 0017678 Erik C. Aguilera 30.91 Client Payroll Poo 3 06/30/2000 0017679 Melanie M. Altamirano 76.10 Client Payroll Poo 4 06/30/2000 0017680 Madisha Ayala 30.91 Client Payroll Poo 5 06/30/2000 0017681 Ben L. Bingham 321.04 Client Payroll Poo_ 6 06/30/2000 0017682 Tyler Burns 142.68 Client Payroll Poo 7 06/30/2000 0017683 Felicia Deines 85.61 Client Payroll Poo 8 06/30/2000 0017684 Rocio Escobar 471.73 Client Payroll Poo 9 06/30/2000 0017685 Mitchell Farnik 76.10 Client Payroll Poo 10 06/30/2000 0017686 Sara Griffin 128.41 Client Payroll Poo 11 06/30/2000 0017687 Jonathan Jaramillo 66.58 Client Payroll Poo 12 06/30/2000 0017688 Rebecca L. Martinez 128.41 Client Payroll Poo 13 06/30/2000 0017689 Damon L McNeill 471.73 Client Payroll Poo 14 06/30/2000 0017690 Andria Medina 76.10 Client Payroll Poo 15 06/30/2000 0017691 Tommy Medina 114.15 Client Payroll Poo 16 06/30/2000 0017692 Ruben Padilla 321.04 Client Payroll Poo 17 06/30/2000 0017693 Daniel J Riley 294.95 Client Payroll Poo 18 06/30/2000 0017694 Adam L. Soto 321.04 Client Payroll Poo 19 06/30/2000 0017695 Jonathan Warner 38.05 Client Payroll Poo Totals 3238.35 No Check Register(s) Deleted Check Control: PR000002 Weld County ' Date 06-27-20001 I Register - Account Number: 8012700864 915 10th Street I Time: 13:11:06$ Report`. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1: Printed By: Donna Bechler Payroll Reg. Id 00006 Printed On 06-27-2000 At 13:08:55 By: Donna Bechler item g wilt (ALGA NUMtlEH PAYEE AMOUNT DEPARTMENT 1 06/27/2000 0017674 Robert Roy Lewis 2221.86 Maintenance Support Division 2 06/27/2000 0017675 Lynn M. Bindel 949.13 Community Health Services 3 06/27/2000 0017676 Darin L Naibauer 1736.72 Motor Grader Division Totals 4907.71 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 06-27-2000 Register Account Number: 8012700864 915 10th Street Time: 15:1.1:05 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 06-27-2000 At 15:06:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMUUNI UtPANIMtNI 1 06/27/2000 9017696 Arthur L Willis.I1 55.00 Treasurer 2 06/27/2000 9017697 Steve Moreno 301.00 County Clerk 3 06/27/2000 9017698 Kim A Fliethman 20.00 Sheriff Administration 4 06/27/2000 9017699 Gary McCabe 270.00 Ambulance Services 5 06/27/2000 9017700 Margee Johnson 45.00 Human Services Administration 6 06/27/2000 9017701 Walter J Speckman 325.80 Human Services Administration 7 06/27/2000 9017702 Mark A Schneider 239.00 Maintenance Support Division 8 06/27/2000 9017703 Doreen E Smith 87.29 Public Welfare Administration 9 06/27/2000 9017704 Andrea L. Lee 40.00 Public Welfare Administration 10 06/27/2000 9017705 Phyllis M Youngman 59.79 Public Welfare Administration 11 06/27/2000 9017706 Julieta Gan 331.45 Public Welfare Administration 12 06/27/2000 9017707 Mary L. Burson 135.00 IV-D Administration 13 06/27/2000 9017708 Ruth I Sutliff 400.00 IV-D Administration Totals 2309.33 No Check Register(s) Deleted I I Check Control: BL000001 Weld County Date: 06-.27-2000. Register Account Number: 8012700830 915 10th Street Time: 15213:15 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 00007 Printed On 06-27-2000 At 15:12:40 By: Donna Bechler Item # DATE CHECK NUMBER ?Kitt AMOUNT 1 06/27/00 1005680 BAKER & TAYLOR, INC. 491.76 2 06/27/00 1005681 BUNTING TRASH SERVICE 45.00 3 06/27/00 1005682 GALE RESEARCH 214.55 4 06/27/00 1005641........xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx1/ xxxxxxxxxxxxx 5 06/27/00 1005684,-----,xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx yT�i" xxxxxxxxxxxxx 6 06/27/00 1005685 INGRAM LIBRARY SERVICES 2104.89 7 06/27/00 1005686 LONGMONT DAILY TIMES CALL 106.00 Totals 2962.20 No Check Register(s) Deleted Check I Control: FX000001 Weld County Date: 06-27-2000 Register .. I Account Number: 8012700864 915 10th Street .Time: 15:18:08 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00010 Printed On 06-27-2000 At 15:17:00 By: Donna Bechler Item F UAIE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 06/27/2000 8017709 Stephen G. Cottrell 94.00 Library Support Services 2 06/27/2000 8017710 Stephen G. Cottrell 147.00 Library Support Services 3 06/27/2000 8017711 Mary Ann Forbes 262.50 County Clerk 4 06/27/2000 8017712 Daniel C. Parkos 82.00 Environmental Protection 5 06/27/2000 8017713 Rita F Kadavy 194.50 Bookmobile 6 06/27/2000 8017714 Rita F Kadavy 118.00 Bookmobile 7 06/27/2000 8017715 Rita F Kadavy 89.00 Bookmobile 8 06/27/2000 8017716 Rita F Kadavy 139.00 Bookmobile 9 06/27/2000 8017717 Lynn W Kramer 26.00 County Clerk 10 06/27/2000 8017718 Mark A Schneider 39.00 Maintenance Support Division Totals 1191.00 No Check Register(s) Deleted I I I Check Control: BW000001 Weld County Date: 06-27-2000 Register Account Number: 8012700848 915 10th Street Time: 15:20:42 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00012 Printed On 06-27-2000 At 15:19:26 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/27/00 3091166 TREVOR ANDERSON 28.37 2 06/27/00 3091167 BIG R OF GREELEY 66.26 3 06/27/00 3091168 BRATTON'S OFFICE CITY, INC. 97.08 4 06/27/00 3091169 CINTAS CORPORATION 142.87 5 06/27/00 3091170 COLORADO MACK SALES/SERVICE 72539.69 6 06/27/00 3091171 COLORADO SECRETARY OF STATE 10.00 7 06/27/00 3091172 COLOTEX ELECTRIC SUPPLY COMPANY 498.96 8 06/27/00 3091173 COMPUSERVE INCORPORATED 9.95 9 06/27/00 3091174 JOHN B. COOKE 13.42 10 06/27/00 3091175 COPPER MOUNTAIN RESORT 4779.00 11 06/27/00 3091176 COREN PRINTING INC 432.00 12 06/27/00 3091177 DON'S MAINTENANCE SERVICE, INC 122.50 13 06/27/00 3091178 GALL'S INC 494.99 14 06/27/00 3091179 GREELEY PLAQUE & TROPHY 63.00 15 06/27/00 3091180 GREELEY WINNELSON COMPANY 286.53 16 06/27/00 3091181 GROVER SENIOR CENTER 39.46 17 06/27/00 3091182 ROBERTA A. HAAS 225.70 18 06/27/00 3091183 FLORENCE HARRINGTON 200.00 19 06/27/00 3091184 GALEN HILL 308.75 20 06/27/00 3091185 JUDITH K. HOYT 165.31 21 06/27/00 3091186 IDEAL SERVICES CORPORATION 20.95 22 06/27/00 3091187 LEEPAAC 1620.00 23 06/27/00 3091188 LIGHT BULB SUPPLY COMPANY 64.68 24 06/27/00 3091189 MARGIE MARTINEZ 184.85 25 06/27/00 3091190 METRO APPLIANCE SERVICE 209.00 26 06/27/00 3091191 NEWCO INC 164.58 27 06/27/00 3091192 NORTH COLORADO MEDICAL CENTER (NCMC) 12.52 28 06/27/00 3091193 LAWRENCE C. PERSON 118.95 29 06/27/00 3091194 SKAGGS/TUXALL UNIFORM EQUIPMENT 64.11 30 06/27/00 3091195 SUPERIOR TOWING 119.40 31 06/27/00 3091196 TURF TEC DISTRIBUTORS INC 1312.37 32 06/27/00 3091197 UTILIQUEST 199.50 33 06/27/00 3091198 WIGGINS TELEPHONE ASSOCIATION 228.71 Totals 84843.46 No Check Register(s) Deleted Hello