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Home My WebLink About20002812 WELD COUNTY WARRANT REGISTER AS OF: November 6, 2000 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven Check Registers, numbering eighteen pages, and dated November 1, 2, and 3, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount $8 7,644 .3. Date. his 6th da ,,ber, 2000. DONNA J`ten Dir .r, Finance and AdministrationBECHL' ONNA R SUBSCRIBED AND SWORN `` �' r • at '.��."6th day of November, 2000. OFD'. ` My Commission Expires: MY Ciankil E+►S,APS10,2004 Notary Public * * * * We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $837,644.63. Dated this 6th day of November, 2000. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO % / ATTEST: /0jL ��., L`. rf :.'-- --- '� Barbara J. 4rkmeyer, Chair Weld County Clerk tot toa�l a ',' � � � . J. Bile, Pro Tem BY: Deputy Clerk to the lC/ 14 . r e 1 . Baxter Dale K. Hall A V / Glenn Vaa 2000-281;'. Check - Control: PR000002 Weld County Date: 11-01-2000 Register Account Number: 8012700864 915 10th Street Time: 14:32:35 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 11-01-2000 At 14:31:40 By: Donna Bechler REPRINT CHECK RUN item s DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT PARTiENi 1 11/01/2000 0019248 Tansi M Hayes 204.50 Centennial Jail 2 11/01/2000 0019249 Philip Holmes 657.18 Centennial Jail 3 11/01/2000 0019250 Victoria S. Diaz 856.60 Centennial Jail 4 11/01/2000 0019251 Catherine A. Miller 219.61 Community Health Services Totals 1937.89 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 11-01-2000. Register Account Number: 8012700864 915 10th Street Time: 14:48:33 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1r Printed By: Donna Deshler Payroll Reg. Id 00013 Printed On 11-01-2000 At 14:47:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/01/2000 0019252 Philip James Wolters 1029.62 North Jail Complex Totals 1029.62 No Check Register(s) Deleted Check Control: BL000001 Weld County Date: 11-01-2000 Register - Account Number: 8012700830 915 10th Street .:Time: 15:37:48. 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 00010 Printed On 11-01-2000 At 15:35:59 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/01/00 1006140 AMERICAN LINEN 18.49 2 11/01/00 1006141 BAKER 8 TAYLOR, INC. 31.26 3 11/01/00 1006142 GALE RESEARCH 339.11 4 11/01/00 1006143 INGRAM LIBRARY SERVICES 332.80 5 11/01/00 1006144 POSTAGE BY PHONE 2000.00 6 11/01/00 1006145 THOMAS T BEELER, PUBLISHER 59.77 Totals 2781.43 No Check Register(s) Deleted I Check Control: BW000001 Weld County :Date: 11-01.2000 Register Account Number: 8012700848 915 10th Street Time: 15:40:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00013 Printed On 11-01-2000 At 15:38:50 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/01/00 3098175 A KID'S PLACE 25.00 2 11/01/00 3098176 ALL KIDS DENTAL P.C. 147.00 3 11/01/00 3098177 ARTHUR J GALLAGHER AND COMPANY 121.00 4 11/01/00 3098178 SALLY AYALA 300.00 5 11/01/00 3098179 BANKCARD CENTER 1116.65 6 11/01/00 3098180 BLEY ASSOCIATES, ARCHITECTS PLANNERS 6198.44 7 11/01/00 3098181 BRATTON'S OFFICE CITY, INC. 153.87 8 11/01/00 3098182 SHANE BROWN 800.00 9 11/01/00 3098183 CENTRAL CREDIT CORPORATION 229.83 10 11/01/00 3098184 CITY OF GREELEY 500.00 11 11/01/00 3098185 CITY OF GREELEY 104354.00 12 11/01/00 3098186 CITY OF GREELEY 198.33 13 11/01/00 3098187 CLEVERSOFT INC 1443.75 14 11/01/00 3098188 COLORADO DEPARTMENT OF REVENUE 50.00 15 11/01/00 3098189 COLORADO STUDENT LOAN PROGRAM 47.64 16 11/01/00 3098190 CONOCO, INC 29.59 17 11/01/00 3098191 COREN PRINTING INC 45.00 18 11/01/00 3098192 CREDITORS SERVICE AGENCY 414.43 19 11/01/00 3098193 CUSTOM EMBROIDERY AND MONOGRAMS 95.00 20 11/01/00 3098194 DR. DAVID DALKE 500.00 21 11/01/00 3098195 EDUCATIONAL RECOVERY SERVICE 84.26 22 11/01/00 3098196 FAISON/CORPORATE EXPRESS 5684.94 23 11/01/00 3098197 FAMILY SUPPORT REGISTRY 2937.88 24 11/01/00 3098198 FEDERAL EXPRESS CORPORATION 175.88 25 11/01/00 3098199 MICHAEL FIVESON 63.44 26 11/01/00 3098200 REBECCA L. FORD 840.57 27 11/01/00 3098201 GENERAL BINDING CORP 312.00 28 11/01/00 3098202 GRAINGER 331.10 29 11/01/00 3098203 GREELEY ELECTRIC REPAIR INC. 50.40 30 11/01/00 3098204 GREELEY GAS COMPANY 87.09 31 11/01/00 3098205 GREELEY LOCK AND KEY 317.62 32 11/01/00 3098206 SPENCER GREEN 217.75 33 11/01/00 3098207 GARY R. HAGUE 233.63 34 11/01/00 3098208 HARDING GLASS 9.00 35 11/01/00 3098209 SHARIN A. HARRING 15.25 36 11/01/00 3098210 HAWORTH, INC 5791.68 37 11/01/00 3098211 IDEAL SERVICES CORPORATION 22.45 38 11/01/00 3098212 ISLAND GROVE TREATMENT CENTER 95.00 39 11/01/00 3098213 JEROME COMPANY 8.26 40 11/01/00 3098214 DAN JOSEPH 83.27 41 11/01/00 3098215 KANOX 302.36 42 11/01/00 3098216 DWIGHT D. KAUFFROATH 138.48 43 11/01/00 3098217 KINKO'S 10.00 44 11/01/00 3098218 MARTHA A. LOPEZ 351.00 45 11/01/00 3098219 GABRELLA LOVATO 97.97 46 11/01/00 3098220 MARKLEY OFFICE CONCEPTS INC 950.00 47 11/01/00 3098221 MIKE'S CAMERA 1591.60 48 11/01/00 3098222 MILLIKEN, TOWN OF 221.93 49 11/01/00 3098223 MONARCH PLUMBING SUPPLY COMPANY 162.34 50 11/01/00 3098224 NEWCO INC 90.80 51 11/01/00 3098225 VALERIE OLVERA-PALACIOS 100.00 52 11/01/00 3098226 PACIFIC CONCEPTS. INC 1762.83 o3 11/01/00 309822/ PETTY CASH 109.66 Check Control: BW000001 Weld County Date: 11-01-2000 Register - - Account Number: 8012700848 915 10th Street Time: 15:40:47 Report- - Bank Name: Weld County Treasurer Greeley, CO 80631 -Page: 2 Version 7.3.1( Printed By: Donna Bechler Weld County, Colorado 54 11/01/00 3098228 PROFESSIONAL FINANCE COMPANY 417.36 55 11/01/00 3098229 PROFESSIONAL FINANCE COMPANY 150.00 56 11/01/00 3098230 QWEST 3.60 57 11/01/00 3098231 TRACY RHOTON 131.94 58 11/01/00 3098232 CHRISTINE ROSALES 89.06 59 11/01/00 3098233 EVANGELINE T. SANDOVAL 23.49 60 11/01/00 3098234 SHARON D. STREET 700.00 61 11/01/00 3098235 TROY E. SWAIN 71.00 62 11/01/00 3098236 TEXACO 87.85 63 11/01/00 3098237 THE COMPUTER BROKERS 243.10 64 11/01/00 3098238 UTILIQUEST 136.45 65 11/01/00 3098239 VERIZON WIRELESS 5564.61 66 11/01/00 3098240 JENNIFER VIGIL 168.36 67 11/01/00 3098241 WELD COUNTY COURT 483.89 68 11/01/00 3098242 WELD COUNTY REVOLVING FUND 100.00 69 11/01/00 3098243 WEST GROUP 658.00 70 11/01/00 3098244 WEST PUBLISHING CORPORATION 1120.50 71 11/01/00 3098245 WESTBURNE SUPPLY 225.46 72 11/01/00 3098246 WICK CAMPBELL BRAMER UKASICK & TRAUTWEIN, LLC 407.32 73 11/01/00 3098247 CAROL A. ZAHOUREK 13.00 74 11/01/00 3098248 SALLY J. ZEMAN, TRUSTEE 270.00 Totals 151084.96 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 11-02-2000 Register Account Number: 8012700848 915 10th Street :Time: 14:93:26 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 .`Page: 1:. Version 7.3.1 Printed By: Donna Bechter Weld County, Colorado Req. Id 00014 Printed On 11-02-2000 At 14:09:39 By: Donna Bechter Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/02/00 3098249 ADW LIMITED LIABILITY 474.00 2 11/02/00 3098250 AEI LIMITED LIABILITY CO 971.00 3 11/02/00 3098251----- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxVOJC) xxxxxxxxxxxxx 4 11/02/00 3098252 AGLAND, INC 6280.71 5 11/02/00 3098253 AGUILAR CONCRETE PRODUCTS 196.00 6 11/02/00 3098254 ALANDALE INVESTMENTS 459.00 7 11/02/00 3098255 ALL PURPOSE RENTAL AND SALES 216.93 8 11/02/00 3098256 A MARIE AMENDOLA 303.00 9 11/02/00 3098257 LEONARD F. AMENDOLA 2274.00 10 11/02/00 3098258 AMERICAN BUSINESS FORMS 81.00 11 11/02/00 3098259 ROGER AMUNDSON 11892.50 12 11/02/00 3098260 ARLINGTON PROPERTIES, INC 252.00 13 11/02/00 3098261 ASPEN LEAF APARTMENTS LLC 572.00 14 11/02/00 3098262 THOMAS C. ATWOOD 334.00 15 11/02/00 3098263 AVENTIS PASTEUR 643.72 16 11/02/00 3098264 B & B LOCAL CONSTRUCTION LLC 3982.00 17 11/02/00 3098265 DANIEL L. BAKER 449.00 18 11/02/00 3098266 M W. BANEY 1100.00 19 11/02/00 3098267 DAVID T. BEGGS 799.00 20 11/02/00 3098268 LAURIE BEHRING 491.00 21 11/02/00 3098269 VICKI BELL 245.00 22 11/02/00 3098270 BESTWAY CONCRETE 392.70 23 11/02/00 3098271 MELVIN BICKLING 274.00 24 11/02/00 3098272 BILL GEORGE CONSTRUCTION 780.00 25 11/02/00 3098273 BMC WEST 70.17 26 11/02/00 3098274 RICHARD M. BORYS 634.00 27 11/02/00 3098275 DONNA M. BOULTER 308.00 28 11/02/00 3098276 JOELLE BRADSHAW 466.00 29 11/02/00 3098277 BRATTON'S OFFICE CITY, INC. 1350.00 30 11/02/00 3098278 RICHARD BYRNE 621.00 31 11/02/00 3098279 BERNICE E. CAMENISCH 308.00 32 11/02/00 3098280 PHIL E. CAMENISCH 284.00 33 11/02/00 3098281 CASLAR GROUP LLC 650.00 34 11/02/00 3098282 CENTENNIAL INVESTMENTS 1055.00 35 11/02/00 3098283 CHESTNUT SQUARE APARTMENTS 1074.00 36 11/02/00 3098284 DAVID CHHOR 874.00 37 11/02/00 3098285 DOUG M. CHILTON 444.00 38 11/02/00 3098286 MARY CIARRUSTA 441.00 39 11/02/00 3098287 DONALD A. CITO 439.00 40 11/02/00 3098288 CITY OF GREELEY 5158.75 41 11/02/00 3098289 CITY OF THORNTON 400.00 42 11/02/00 3098290 COLORADO BUREAU OF INVESTIGATION (CBI) 10.00 43 11/02/00 3098291 COLORADO STATE FORMS & PUBLICATION CENTER 415.00 44 11/02/00 3098292 COLUMBINE PAPER AND MAINTENANCE SUPPLY COMPAN 426.40 45 11/02/00 3098293 JAMES L. CONLEY 414.00 I 46 11/02/00 3098294 ALICE K. COOPER 185.00 47 11/02/00 3098295 ERNE CORDOVA 293.00 48 11/02/00 3098296 COREN PRINTING INC 19.00 I 49 11/02/00 3098297 CLARA COX 312.00 50 11/02/00 3098298 CREEK STONE LLC 838.00 51 11/02/00 3098299 JOSE CRUZ 800.00 52 11/02/00 3098300 JOHN CUNNING 870.00 53 11/02/00 3098301 D&S PROPERTY MANAGEMENT LLC 1553.00 Check Control: BW000001 Weld County Date: 11-02-2000 Register . Account Number: 8012700848 915 10th Street Time: . . 14:13:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version.7.3.1`: Printed By: Donna Bechler Weld County, Colorado - - 54 11/02/00 3098302 JAMES DANLEY 838.00 55 11/02/00 3098303 MEREDITH DAVIDSON 308.00 56 11/02/00 3098304 JOHN (JACK) F. DAVIS 605.00 57 11/02/00 3098305 JANN AND JEFF DEMASKE 8466.00 58 11/02/00 3098306 TOM DENOVELLIS 356.00 59 11/02/00 3098307 VICKI DIAZ 383.00 60 11/02/00 3098308 WILLIAM E. DIERSHOW 560.00 61 11/02/00 3098309 JENNIFER J. DIZMANG-SMITH 700.00 62 11/02/00 3098310 EMMA DOWNS 677.00 63 11/02/00 3098311 JOSEPHINE DURAN 400.00 64 11/02/00 3098312 STEVEN DUUS 400.00 65 11/02/00 3098313 DONALD R. EARLS 625.00 66 11/02/00 3098314 DEAN EDMUNDSON 55.03 67 11/02/00 3098315 ELIOT 5 LLC 133.00 68 11/02/00 3098316 ANNA J. ELLIOTT 557.00 69 11/02/00 3098317 ASHLEY ELLIOTT 653.00 70 11/02/00 3098318 LEROY ELLIOTT 433.00 71 11/02/00 3098319 ELLIOTT & ELLIOTT INC 377.00 72 11/02/00 3098320 ELLISON FAMILY ENT 202.00 73 11/02/00 3098321 PATSY FABRIZIUS 318.00 74 11/02/00 3098322 ALAN FAHRENBRUCH 335.00 75 11/02/00 3098323 FAISON/CORPORATE EXPRESS 29.61 76 11/02/00 3098324 FARLEY LANDSCAPE & CONSTRUCTION INC 557.00 77 11/02/00 3098325 THOMAS 0. FARMER 372.00 78 11/02/00 3098326 HERLINDA FEDERICO 431.00 79 11/02/00 3098327 FIRST CHOICE MANAGEMENT 438.00 80 11/02/00 3098328 NANCY E. FLIPPIN 239.00 81 11/02/00 3098329 PAUL FLOT 241.00 82 11/02/00 3098330 JOHN S. FOLSOM 323.00 83 11/02/00 3098331 FOUST PROPERTIES, INC 494.00 84 11/02/00 3098332 FRED FRANKLIN 830.00 85 11/02/00 3098333 JERALDINE FRESOUEZ 105.00 86 11/02/00 3098334 GATEWAY PLACE APARTMENTS 723.00 87 11/02/00 3098335 JERAN L. GESICK 190.00 88 11/02/00 3098336 TIMOTHY GIDEON 322.00 89 11/02/00 3098337 GITMO PROPERTY MANAGEMENT 475.00 90 11/02/00 3098338 GLENDALE APARTMENTS 630.00 91 11/02/00 3098339 STEVEN GOLDBERG 454.00 92 11/02/00 3098340 GOVERNORS FARM A LIMITED PARTNERSHIP 924.00 93 11/02/00 3098341 GRAINGER 92.34 94 11/02/00 3098342 GRANT SPECIALTY ENTERPRISES (GSE) 75.00 95 11/02/00 3098343 THOMAS GRAY 302.00 96 11/02/00 3098344 GREELEY CENTER FOR INDEPENDENCE, INC 1782.00 97 11/02/00 3098345 GREELEY GAS COMPANY 2531.13 98 11/02/00 3098346 GREELEY HOUSING AUTHORITY 3046.00 99 11/02/00 3098347 GROVER HOUSING AUTHORITY 310.00 100 11/02/00 3098348 MAUREEN GRZYBOWSKI 283.00 101 11/02/00 3098349 RICHARD L. GUSTIN 7.00 102 11/02/00 3098350 LYDIA GUTIERREZ 500.00 103 11/02/00 3098351 ELMER HAMBERGER 85.00 104 11/02/00 3098352 DANNY HART 550.00 105 11/02/00 3098353 HAUGEN RENTALS 375.00 106 11/02/00 3098354 HEATHERWAY PARTNERSHIP 988.00 107 11/02/00 3098355 ERICH HELM 301.00 108 11/02/00 3098356 PATRICIA HENRY 1020.00 109 11/02/00 3098357 BARBARA HERNANDEZ 448.00 Check Control: BW000001 Weld County Date: 11-02-2000 I- Register . . Account Number: 8012700848 915 10th Street Time: 14:13:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version'.7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 11/02/00 3098358 HGT RENTALS 1037.00 111 11/02/00 3098359 MAXWELL K. HICKMAN 164.00 112 11/02/00 3098360 HIGH PLAINS HOUSING DEVELOPMENT CORP 7000.00 113 11/02/00 3098361 HIGH WEST ENERGY 39.30 114 11/02/00 3098362 MAX HILL 105.41 115 11/02/00 3098363 HILLSIDE RENTAL 1735.00 116 11/02/00 3098364 JESUS HINOJOSA 491.00 117 11/02/00 3098365 JUDITH HOBART 255.00 118 11/02/00 3098366 DOUG L. HOFF 82.23 119 11/02/00 3098367 HOME DEPOT 31.71 120 11/02/00 3098368 HOUSING AUTHORITY OF FORT LUPTON 500.00 121 11/02/00 3098369 PAT HOYMAN 1162.00 122 11/02/00 3098370 HR COMPLY 204.95 123 11/02/00 3098371 JOHN HURST 531.00 124 11/02/00 3098372 INDUSTRIAL POWER SYSTEMS, INC 1392.61 125 11/02/00 3098373 INVESTMENT SYSTEMS, INC 400.00 126 11/02/00 3098374 J.W. HOCK COMPANY 350.41 127 11/02/00 3098375 DAN JECMINEK 178.00 128 11/02/00 3098376 JOHNNIE'S PAINT & BODY SHOP 872.55 129 11/02/00 3098377 JOHNSON-CAYO PARTNERSHIP 680.00 130 11/02/00 3098378 JOHNSTOWN HOUSING AUTHORITY 378.00 131 11/02/00 3098379 RICHARD JONES 397.00 132 11/02/00 3098380 K-F INVESTOR'S OF SOUTHMOOR 2339.00 133 11/02/00 3098381 THOMAS R. KAZMER 351.00 134 11/02/00 3098382 CURTIS KEAHEY 53.00 135 11/02/00 3098383 ALAN KESTED 709.00 136 11/02/00 3098384 KING SOOPERS 99.12 137 11/02/00 3098385 WIG KLAWITER 739.00 138 11/02/00 3098386 RONALD KLEIN 626.00 139 11/02/00 3098387 JACK E. KRAMER 795.00 140 11/02/00 3098388 ROBERT KRICHMAR 695.00 141 11/02/00 3098389 KUGLER TRUCKING COMPANY 256.00 142 11/02/00 3098390 LAFARGE NORTHERN, INC 10.00 143 11/02/00 3098391 JAMES D. LANGENBERG 199.00 144 11/02/00 3098392 LARRY ANDREWS DBA LDA RENTALS 1486.00 145 11/02/00 3098393 ELDON LARSON 428.00 146 11/02/00 3098394 LEONARDS ROAD ASSOCIATES, LLC 330.00 147 11/02/00 3098395 LONGMEADOW APARTMENTS 275.00 148 11/02/00 3098396 LONGS DRUGS STORE 15.14 149 11/02/00 3098397 MARILYN LUTZ 926.00 150 11/02/00 3098398 M 8 D INVESTMENTS LLC 3654.00 151 11/02/00 3098399 M.A.R. APARTMENTS 619.00 152 11/02/00 3098400 CHRIS MAESTAS 475.00 153 11/02/00 3098401 JOHN MAHONEY 930.00 154 11/02/00 3098402 GARY MALLETTE 424.00 155 11/02/00 3098403 VICTORIA MAPEL 221.00 I 156 11/02/00 3098404 RICHARD MARTIN 138.00 157 11/02/00 3098405 RICKY MARTIN 343.00 158 11/02/00 3098406 WARREN MARTIN 361.00 159 11/02/00 3098407 AL MARTINEZ 94.58 160 11/02/00 3098408 ROBERT A. MARTINEZ 850.00 161 11/02/00 3098409 RAY MATA 850.00 162 11/02/00 3098410 WENDELL MAURER 651.00 163 11/02/00 3098411 MC MASTER-CARR 40.26 164 11/02/00 3098412 EDWARD MINER 919.00 165 11/02/00 3098413 JOLENE MOLINA 361.00 Check Control: BW000001 Weld County Date: 11-02-2000 Register Account Number: 8012700848 915 10th Street Time: 14:13:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 66 11/02/00 3098414 MANUEL MONTOYA 402.00 67 11/02/00 3098415 JUAN MORAN 482.00 68 11/02/00 3098416 MARIA MORENO 500.00 69 11/02/00 3098417 ELVIN MOSS 538.00 70 11/02/00 3098418 RICHARD NASS 364.00 71 11/02/00 3098419 NEETFIF 271.00 72 11/02/00 3098420 JOYCE NELSON 311.00 73 11/02/00 3098421 SHARON NORMAN 320.00 74 11/02/00 3098422 NORTHERN COLORADO PAPER INC. 5915.84 75 11/02/00 3098423 JANET NUCKLES 750.00 76 11/02/00 3098424 OFFEN ACE HARDWARE 703.13 77 11/02/00 3098425 MAX ORNELAS 574.00 78 11/02/00 3098426 TTEM ELECTRONICS, INC 17770.00 79 11/02/00 3098427 OUTDOOR SYSTEMS 525.00 80 11/02/00 3098428 OSEFINA PANTOJA 534.00 81 11/02/00 3098429 ARK PLACE APARTMENTS 438.00 82 11/02/00 3098430 ANDY PETERS 262.00 83 11/02/00 3098431 RT PETERSON 763.89 84 11/02/00 3098432 ORIS PETTENGILL 751.00 85 11/02/00 3098433 ERTHA PETTY 386.00 86 11/02/00 3098434 OM PFANKUCH 597.00 87 11/02/00 3098435 OUDRE VALLEY REA 248.13 88 11/02/00 3098436 IM PREW 523.00 89 11/02/00 3098437 RO GLASS AND PAINT 1383.00 90 11/02/00 3098438 RO REALTY, INC 637.00 91 11/02/00 3098439 ROPERTY TECHNICA 2967.00 92 11/02/00 3098440 ON PRWLX 309.00 93 11/02/00 3098441 UBLIC SERVICE COMPANY OF COLORADO 3460.82 94 11/02/00 3098442 WEST DEX 326.40 95 11/02/00 3098443 & C VENTURES INC 743.00 96 11/02/00 3098444 & H HOUSE RENTALS 512.00 97 11/02/00 3098445 & R WELL AND PUMP, INC. 1143.90 98 11/02/00 3098446 EORGE M. RAMSEY 157.00 99 11/02/00 3098447 ASHIR RASUL 461.00 00 11/02/00 3098448 ARLA W. RATHGEBER 668.00 01 11/02/00 3098449 BS, LLP 2693.00 02 11/02/00 3098450 EED & ALLOWAY PARTNERSHIP 1033.00 203 11/02/00 3098451 EED & JOHNSON PARTNERSHIP 1108.00 204 11/02/00 3098452 KATHERINE REIFF 38.00 205 11/02/00 3098453 BETTY REITER 395.00 206 11/02/00 3098454 COURTNEY REMPEL 788.00 207 11/02/00 3098455 ALVIS RICE 390.00 208 11/02/00 3098456 GUADELUPE RIVERA 14.00 209 11/02/00 3098457 CATHERINE ROADIFER 600.00 210 11/02/00 3098458 DANIEL ROBERTS 478.00 211 11/02/00 3098459 DWIGHT ROBERTS 318.00 212 11/02/00 3098460 ROCKY MOUNTAIN PROPERTIES 778.00 213 11/02/00 3098461 KEN RUTZ 287.00 214 11/02/00 3098462 SAFEWAY 30.35 215 11/02/00 3098463 JOHN SAND 644.00 I 216 11/02/00 3098464 GREGG SCHIPPER 189.00 217 11/02/00 3098465 JUDITH SCHOMAKER 402.00 218 11/02/00 3098466 LINDA C. SCOTT 138.47 219 11/02/00 3098467 SCOTT REALTY 1244.00 220 11/02/00 3098468 IDA J. SEARS 111.00 221 11/02/00 3098469 ALBERT SINNER 841.00 Check Control: BW000001 Weld County Date: 11-02-2000 Register Account Number: 8012700848 915 10th Street Time: 14:13:26 Report - - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 222 11/02/00 3098470 ROONEY SISSION 222.00 223 11/02/00 3098471 SLIM'S SANITATION/ROTO-ROOTER 250.00 224 11/02/00 3098472 GEORGE SLUYTER 457.00 225 11/02/00 3098473 LOIS D. SMEE 310.00 226 11/02/00 3098474 LEROY SMITH 307.00 227 11/02/00 3098475 LISA SOVEREIGN 670.00 228 11/02/00 3098476 WALTER J. SPECKMAN 194.00 229 11/02/00 3098477 B. D. SPEER 290.00 230 11/02/00 3098478 GARY STEBLETON 426.00 231 11/02/00 3098479 JAMES STEEL 100.00 232 11/02/00 3098480 ANTHONY A. STOLL 307.00 233 11/02/00 3098481 CLARIBELLE E. STOW 564.00 234 11/02/00 3098482 LESTER A. STROH 448.00 235 11/02/00 3098483 DICK STUVA 281.00 236 11/02/00 3098484 SUBURBAN PROPANE 806.20 237 11/02/00 3098485 SUPERIOR TOWING 172.50 238 11/02/00 3098486 MABEL SWAFFORD 1332.00 239 11/02/00 3098487 WALTER C. SWANK 620.00 240 11/02/00 3098488 TANAGER MANAGEMENT CORPORATION 401.00 241 11/02/00 3098489 WINSLOW TAYLOR, JR 289.00 242 11/02/00 3098490 JANE E. TEMPLETON 582.00 243 11/02/00 3098491 TERMINIX INTERNATIONAL 612.00 244 11/02/00 3098492 NENG THAO 392.00 245 11/02/00 3098493 THE FRIEDRICK CENTER INN 8 CONFERENCE CENTER 364.00 246 11/02/00 3098494 THE GREELEY DAILY TRIBUNE 59.88 247 11/02/00 3098495 THE WILLOWS 103.00 248 11/02/00 3098496 MELVIN F. TIESZEN 275.00 249 11/02/00 3098497 WENDALL TIESZEN 28.00 250 11/02/00 3098498 HELEN TORRES 666.00 251 11/02/00 3098499 JESUS TORRES 321.00 252 11/02/00 3098500 ROBERT TRETHEWEY 240.00 253 11/02/00 3098501 ADAM TRUJILLO 313.00 254 11/02/00 3098502 C.A. TURNER 500.00 255 11/02/00 3098503 TUTTLE APPLEGATE INC 1912.45 256 11/02/00 3098504 TWENTY NINTH STREET INVESTMENT 744.00 257 11/02/00 3098505 TWO RIVERS INVESTMENT 463.00 258 11/02/00 3098506 UNITED POWER, INC 58.71 259 11/02/00 3098507 SHIRLEY VALDEZ 391.00 260 11/02/00 3098508 VALLEY FIRE EXTINGUISHER, INC. 41.45 261 11/02/00 3098509 VALLEY VILLAGE MOBILE HOME 41.00 262 11/02/00 3098510 AUDON VASQUEZ 468.00 263 11/02/00 3098511 FRANCES VASQUEZ 105.00 264 11/02/00 3098512 ABELARDO VEGA 327.00 265 11/02/00 3098513 FRANK G. VELASQUEZ 425.00 266 11/02/00 3098514 MAX C. VENN 639.00 267 11/02/00 3098515 MARY VIGIL 643.00 268 11/02/00 3098516 MODESTO VIGIL 306.00 269 11/02/00 3098517 VILLAGE GREEN APARTMENTS 3527.00 270 11/02/00 3098518 FRANCES VILLEGAS 700.00 271 11/02/00 3098519 VINTAGE CORPORATION 6324.00 272 11/02/00 3098520 JOHN E. WAGONER 595.00 273 11/02/00 3098521 DAVID WAGY 220.00 274 11/02/00 3098522 RICK L. WALLACE 1006.00 275 11/02/00 3098523 GREG WATTS 318.00 i 276 11/02/00 3098524 RUSSELL WEIDEMAN 190.00 277 11/02/00 3098525 CHERYL L. WEINMEISTER 115.00 I Check Control: BW000001 Weld County Date: 11-02-2000 Register Account Number: 8012700848 915 10th Street Time: 14:13:26 Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6 Version-7.3.1 Printed By: Donna Bechler Weld County, Colorado 278 11/02/00 3098526 WELD COUNTY PUBLIC TRUSTEE 15.00 279 11/02/00 3098527 WELD COUNTY REVOLVING FUND 2238.90 280 11/02/00 3098528 WELD COUNTY TREASURER 113.87 281 11/02/00 3098529 JEAN WELLS 317.00 282 11/02/00 3098530 WEST PUBLISHING CORPORATION 408.00 283 11/02/00 3098531 WILDFLOUR BAGEL COMPANY 16.10 284 11/02/00 3098532 THOMAS WILSON 559.00 285 11/02/00 3098533 WINDSOR HOUSING AUTHORITY 300.00 286 11/02/00 3098534 WINTERSET INN OF GREELEY 730.00 287 11/02/00 3098535 WISCONSIN SCTF 437.66 288 11/02/00 3098536 KRISTINE K WOODY 693.00 289 11/02/00 3098537 ROBERT WORKMAN 392.00 290 11/02/00 3098538 ZABKA FARMS, INC 277.00 291 11/02/00 3098539 EDWARD ZAMARRIPA 323.00 292 11/02/00 3098540 RON ZULLO 1323.00 293 11/02/00 3098541 GERALD ZWISLER 433.00 Totals 231533.91 No Check Register(s) Deleted Check- - Control: PR000002 Weld County Date:. 11-03-2000. Register Account Number: 8012700864 915 10th Street Time: 14:27:02 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 11-03-2000 At 14:25:51 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/03/2000 0019253 Tina Ann Booton 136.83 Weed and Pest Control 2 11/03/2000 0019254 Judith A Noel 261.00 Weed and Pest Control Totals 397.83 No Check Register(s) Deleted Check Control: BP000001 Weld County Date: 11-03-2000 Register . Account Number: 8012700872 915 10th Street Time: 15:22:42 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 11-03-2000 At 15:20:49 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/03/00 2004276 AGLAND, INC 1792.80 2 11/03/00 2004277 AT&T 25.66 3 11/03/00 2004278 BANKCARD CENTER 1835.11 4 11/03/00 2004279 BIG R OF GREELEY 40.70 5 11/03/00 2004280 CINTAS CORPORATION 73.61 6 11/03/00 2004281 GREELEY GAS COMPANY 857.64 7 11/03/00 2004282 INTERMOUNTAIN ELECTRIC 14308.60 8 11/03/00 2004283 MURATA FARMS, LLC 4227.90 9 11/03/00 2004284 NELSON OFFICE SUPPLY INC 17.47 10 11/03/00 2004285 NORTHERN COLORADO PAPER INC. 28.87 11 11/03/00 2004286 PUBLIC SERVICE COMPANY OF COLORADO 3260.81 12 11/03/00 2004287 QUEST 17.27 13 11/03/00 2004288 STEAMWAY UNLIMITED 60.00 14 11/03/00 2004289 U S DEPARTMENT OF COMMERCE 55.35 15 11/03/00 2004290 VERIZON WIRELESS 19.72 Totals 26621.51 No Check Register(s) Deleted Check Control: F%000001 Weld County Date: 11-03-2000. Register Account Number: 8012700864 915 10th Street Time: 15:28:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1'. Printed By: Donna Bechler Flexible Benefits Reg. Id 00011 Printed On 11-03-2000 At 15:26:48 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/03/2000 9019255 Roger A Ainsworth 61.00 Drug Task Force 2 11/03/2000 9019256 Faton Emami 140.39 Community Health Services 3 11/03/2000 9019257 Charlotte Davis 284.41 Environmental Protection 4 11/03/2000 9019258 Ester G. Rhoads 76.19 Buildings and Grounds 5 11/03/2000 9019259 Donald D Warden 40.00 Finance and Administration 6 11/03/2000 9019260 Phyllis A Newby 210.51 Assessor 7 11/03/2000 9019261 Walter J Speckman 45.00 Human Services Administration 8 11/03/2000 9019262 Mark A Schneider 167.99 Maintenance Support Division 9 11/03/2000 9019263 Lena S Seifert 140.00 Buildings and Grounds 10 11/03/2000 9019264 Paula Tripp 258.00 Assessor 11 11/03/2000 9019265 Deborah K. Morrell 400.00 County Attorney 12 11/03/2000 9019266 Sandra K Hasch 342.90 Area Agency on Aging 13 11/03/2000 9019267 Jose E Cordova 95.60 IV-D Administration 14 11/03/2000 9019268 Mary Helen D'Angelo 106.70 Public Welfare Administration 15 11/03/2000 9019269 Judith A Crosby 53.10 Public Welfare Administration 16 11/03/2000 9019270 Olga L Waechter 502.00 IV-D Administration 17 11/03/2000 9019271 Sylvia Flores 75.00 Public Welfare Administration 18 11/03/2000 9019272 Julene Graff 304.00 Public Welfare Administration 19 11/03/2000 9019273 Colleen F Schott-Nava 536.00 Public Welfare Administration 20 11/03/2000 9019274 Maria I Betancourt 400.00 Public Welfare Administration Totals 4238.79 No Check Register(s) Deleted I Check Control: BL000001 Weld County Date: 11-03-2000 Register `- Account Number: 8012700830 915 10th Street Time: 15:31:11 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 11-03-2000 At 15:29:54 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/03/00 1006146 LIBRARY STORE INCORPORATED (THE) 32.65 2 11/03/00 1006147 MIDWEST TAPE 52.49 3 11/03/00 1006148 NORTHERN COLORADO PAPER INC. 22.78 4 11/03/00 1006149 OFFICE DEPOT BUSINESS SERVICES DIVISION 12.68 5 11/03/00 1006150 ROCKY MOUNTAIN COMPUTER SUPPORT 634.00 6 11/03/00 1006151 SOCIAL ISSUES RESOURCES SERIES INC (SIRS) 750.00 7 11/03/00 1006152 STANGER LITHO GRAPHICS 2100.00 8 11/03/00 1006153 SUPER K-MART 44.79 9 11/03/00 1006154 ULVERSCROFT LARGE PRINT (USA)INC. 277.44 Totals 3926.83 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-03-2000 Register Account Number: 8012700864 915 10th Street Lime: 15:33:43 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Rea. Id 00012 Printed On 11-03-2000 At 15:32:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/03/2000 8019275 Connie A Johnson 26.00 IV-D Administration 2 11/03/2000 8019276 Stephen Boeck 97.00 Buildings and Grounds 3 11/03/2000 8019277 Mark A Magnuson 187.50 SS FRAUD 4 11/03/2000 8019278 Linda E Piper 119.00 Area Agency on Aging 5 11/03/2000 8019279 Linda T Aragon 7.50 IV-D Administration 6 11/03/2000 8019280 Ronald Eugene Winter 374.00 North Jail Complex 7 11/03/2000 8019281 Sharon M Flohr 122.00 Centennial Park Library 8 11/03/2000 8019282 Roger A Ainsworth 61.00 Drug Task Force 9 11/03/2000 8019283 Justin L. Glenn 100.00 Motor Grader Division 10 11/03/2000 8019284 Lynn W Kramer 86.00 County Clerk 11 11/03/2000 8019285 Diane Jewell 94.50 Family Educational Network WC 12 11/03/2000 8019286 Trevor Anderson 94.00 Assessor 13 11/03/2000 8019287 Trevor Anderson 84.00 Assessor 14 11/03/2000 8019288 Robert M. Keenan 60.00 Public Welfare Administration 15 11/03/2000 8019289 Dan R. Joseph 84.00 Environmental Protection 16 11/03/2000 8019290 Elvin D Patten 129.50 North Jail Complex 17 11/03/2000 8019291 Denise M Seybold 82.50 Centennial Jail 18 11/03/2000 8019292 Susan E Hurt 141.48 Centennial Park Library 19 11/03/2000 8019293 Susan E Hurt 66.48 Centennial Park Library 20 11/03/2000 8019294 Susan E Hurt 79.00 Centennial Park Library 21 11/03/2000 8019295 Charlotte Davis 153.00 Environmental Protection 22 11/03/2000 8019296 Charlotte Davis 152.50 Environmental Protection 23 11/03/2000 8019297 Mark A Schneider 41.00 Maintenance Support Division 24 11/03/2000 8019298 Gabriela N. Fritsch-Ford 27.45 Centennial Jail 25 11/03/2000 8019299 Sylvia Flores 30.00 Public Welfare Administration Totals 2499.41 No Check Register(s) Deleted Check_ Control: BW000001 Weld County Date:. 11-03-2000. Register Account Number: 8012700848 915 10th Street Time: 15:36:45 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7 Version 7.3.1:: Printed By: Donna Bechler Weld County, Colorado Reg. Id 00015 Printed On 11-03-2000 At 15:35:37 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/03/00 3098542 ABC LEGAL MESSENGERS, INC 25.00 2 11/03/00 3098543 AGLAND, INC 233.80 3 11/03/00 3098544 AGLAND, INC 10568.83 4 11/03/00 3098545 AMERICAN GENERAL LIFE INSURANCE COMPANY 398.22 5 11/03/00 3098546 AMERICAN RED CROSS 8.00 6 11/03/00 3098547 JAMES ANDERSON 50.00 7 11/03/00 3098548 FRANK BALL 25.27 8 11/03/00 3098549 BEACON COMMUNICATIONS 61.25 9 11/03/00 3098550 BLUE CROSS/BLUE SHIELD OF COLORADO 220829.01 10 11/03/00 3098551 BRATTON'S OFFICE CITY, INC. 929.76 11 11/03/00 3098552 BUSINESS INTERIORS 410.40 12 11/03/00 3098553 CINTAS CORPORATION 10.20 13 11/03/00 3098554 CJ PRINTING INCORPORATED 549.80 14 11/03/00 3098555 ARLENE S. COHEN-MILLER 15.00 15 11/03/00 3098556 COLORADO STATE TREASURER 8254.95 16 11/03/00 3098557 CONOCO, INC 1938.18 17 11/03/00 3098558 COPELCO CAPITAL, INC 210.00 18 11/03/00 3098559 CORRECTIONAL FOOD SERVICE MANAGEMENT 37051.54 19 11/03/00 3098560 DANKA OFFICE IMAGING 925.00 20 11/03/00 3098561 FIDELITY CREDIT SERVICES 25.00 21 11/03/00 3098562 STEPHEN FOSTER 40.00 22 11/03/00 3098563 NORMA GARCIA 49.11 23 11/03/00 3098564 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 372.27 24 11/03/00 3098565 GREELEY GAS COMPANY 2754.96 25 11/03/00 3098566 GREELEY OFFICE EQUIPMENT, INC. 289.00 26 11/03/00 3098567 H.A.H. MEDICAL 228.00 27 11/03/00 3098568 HARTFORD LIFE AND ACCIDENT INSURANCE 759.98 28 11/03/00 3098569 HARTFORD LIFE AND ACCIDENT INSURANCE 45427.93 29 11/03/00 3098570 NCI COMMUNICATIONS, INC 88.85 30 11/03/00 3098571 BILLIE J. HILL 14.04 31 11/03/00 3098572 HOMETOWN ARTS, CRAFTS & HOBBIES 266.15 32 11/03/00 3098573 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 100.00 33 11/03/00 3098574 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 120.00 34 11/03/00 3098575 KING SOOPERS 54.03 35 11/03/00 3098576 LAW OFFICES OF ROGER MOORE 20.00 36 11/03/00 3098577 LEWIS PAPER PLACE 3330.50 37 11/03/00 3098578 LOWELL-PAUL FARM DAIRY, INC. 2637.51 38 11/03/00 3098579 MERASTAR 5778.10 39 11/03/00 3098580 JAMES C. MORRIS 60.70 40 11/03/00 3098581 MULTIPLE SERVICES MAIL ROOM EQUIPMENT COMPANY 900.00 41 11/03/00 3098582 NELSON OFFICE SUPPLY INC 669.13 42 11/03/00 3098583 NELSON OFFICE SUPPLY INC 234.90 43 11/03/00 3098584 NORTHERN COLORADO ANIMAL LEAGUE 3932.92 44 11/03/00 3098585 NTC/CONTEMPORARY PUBLISHING CO 309.02 45 11/03/00 3098586 DONALD S. PERLMUTTER 25.00 46 11/03/00 3098587 PETTY CASH 25.69 47 11/03/00 3098588 LINDA E. "r iPER 282.16 48 11/03/00 3098589 PITNEY BOWES 427.50 49 11/03/00 3098590 PRECISION DATA PRODUCTS 2383.84 50 11/03/00 3098591 PROFESSIONAL FINANCE COMPANY 25.00 51 11/03/00 3098592 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 915.47 52 11/03/00 3098593 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 36286.70 D3 it/03/uu 3098594 ecSice wnruKMilun 63.92 Check Control: BW000001 Weld County Date: 11-03-2000 Register Account Number: 8012700848 915 10th Street Time: 15:36:45 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/03/00 3098595 ROCKY MOUNTAIN LIFE 1344.49 55 11/03/00 3098596 SAFEWAY 34.13 56 11/03/00 3098597 SCHAEFER ENTERPRISES INC 736.54 57 11/03/00 3098598 LAUREL SPECK 245.44 58 11/03/00 3098599 TCBY YOGURT 23.00 59 11/03/00 3098600 JEANNE M. TORO 25.00 60 11/03/00 3098601 UNISOURCE MAINT SUPPLY SYSTEMS 4450.40 61 11/03/00 3098602 UNITED POWER, INC 192.85 62 11/03/00 3098603 UNITED WAY 1565.05 63 11/03/00 3098604 UNIVERSITY OF NORTHERN COLORADO 50.00 64 11/03/00 3098605 UNUM LIFE INSURANCE COMPANY OF AMERICA 11299.33 65 11/03/00 3098606 NANCY WEBER 111.02 66 11/03/00 3098607 LORI F. WELTY 25.00 67 11/03/00 3098608 LEON WIKOFF 37.36 68 11/03/00 3098609 DORIS WILLSON 61.25 Totals 411592.45 No Check Register(s) Deleted Hello