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Home My WebLink About20023258 WELD COUNTY WARRANT REGISTER AS OF: December 30, 2002 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 Registers, numbering ten pages, and dated December 23' and December Tr , 2002; and that payments should be to the respective vendors listed in the amount se •...t•site their names,with the total amount of$182,165 6. ted i 3 th da 7of Agit • !li ..• Directo , inance and Administration SHARON KAHL /0 SUBSCRIBED AND SWORN T '• e.ne.S. ith day of December, 2002. .,r OF Cot.O My Commission Expires: My Commission Expires May 16,2006 otary 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$182,165.26. Dated this 30th day of December,2002. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: /�. ,' f��` Aut6 4; �^"`�W le Vaad, Chair Weld County Clerk to += sly {$e' I4V �. ,` David E. L , Pro-Tern Deputy Clerk to the Bo•►e_r�� M. J. eile illiam H. Jerk�� Robert D. Masden Check Printed 8y: Sharon Kahl Weld County Government Date: '12.27 2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:57 Report Greeley, CO 80631 Page: 1 122702pr4 * Checks Printed 12-27-2002 2 15:49:29 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMWNT - DEPARTMENT 1 WELD PRO2 12/31/2002 0028798 Gary McCabe 2944.56 Paramedic Services 2 WELD '. PR02 :12/31/20020028799 :' Brett Wilson 369.99 Motor Vehicle 3 WELD PRO2 12/31/2002 0028800 Leland J Pierce 241.64 PW Maintenance Support 4 WELD PRO2 12/31/2002`0028801 'I Nancy A. Weber 193.49'CORmunity Health Services ***Run Totals*** 3749.6$ Check ` Printed By: Sharon Kahl Weld County Government Date: 12-27-2002 ` Register. Site Name: Weld County 915 10th Street, 3rd Floor Time:'.15:51:02 Report Greeley, CO 80631 Page: 1 122702pr3 * Checks Printed 12-27-2002 8 15:46:20 By Sharon Kahl Items Site`I( Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT 1 WELD PRO2 12/31/2002 0028742 Cristina AvaLos 315.09 Client Payroll Pool 2 WELD '.. PRO2 12/31/20020028743 Genaro Avalos 332.59:Client Payroll Pool 3 WELD PR02 12/31/2002 0028744 Fernando Avila 315.09 Client Payroll Pool 4 WELD P: PR02 12/31/20020028745 Annabelle Caballero 249.70 Client Payroll Pool 5 WELD PRO2 12/31/2002 0028746 Jedediah DeGraff 272.01 Client Payroll Pool 6 WELD PR02 12/31/2002 0028747 Jamie Galindo 199.75 Client Payroll Pool 7 WELD PRO2 12/31/2002 0028748 Maria Lerma 304.39 Client Payroll Pool 8 WELD PRO2 12/31/20020028749 Jesse Maas 335.91 client Payroll Pool 9 WELD PRO2 12/31/2002 0028750 Adam Flattop 315.09 Client Payroll Pool 10 WELD ; PRO2 12/31/2002 0028751 Laura J. Martinez 280.61 Client Payroll Pool 11 WELD PR02 12/31/2002 0028752 Estanislado Palma 285.36 Client Payroll Pool 12 WELD PR02 ,'.12/31/20020028753 Rocio Reza 332.58Client Payroll Pool 13 WELD PRO2 12/31/2002 0028754 Rebecca Salazar 315.09 Client Payroll Pool 14 WELD PRO2 12/31/200210028755 Jason Sanchez 315.08 Client Payroll Pool 15 WELD PRO2 12/31/2002 0028756 Margaret Ugarte 118.90 Client Payroll Pool 16 WELD r' PRO2 12/31/20020028757 Tina Roberts 228.29 Client Payroll Pool ***Run Totals*** 4515.53 I Check Printed By: Sharon Kahl Weld County Government Date: 12-27-2002'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:07 Report Greeley, CO 80631 Page: ; 1 122702pr2 * Checks Printed 12-27-2002 a 15:43:07 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE At10UNT DEPARTMENT 1 WELD PRO2 12/31/200 (I� .00 Child Welfare 2 WELD S PRO2 12/31/2002 !J!3! .00 Child Welfare 3 WELD PRO2 12/31/2002rir7t1 ` m o 1..."1 ule. _ ✓fi74 .00 Child Welfare ***Run Totals*** .00 Check Printed By: Sharon Kahl Weld County Government Date 12-27-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51.37 Report Greeley, CO 80631 Page:'' 1 122702weLd * Checks Printed 12-27-2002 a 15:25:47 B1 Sharon Kahl Items Site ' Account DATE" CHECK NUMBER PAYEE AMOUNT:. 1 WELD BWO1 12/27/02 3138015 ACS INFORMATION MANAGEMENT SOLUTIONS 10000.00 2 WELD BW01 12/27/023138016 -: EVELYN G. AKIN `'218.37 3 WELD BW01 12/27/023138017 ALL PRO FORMS INC 3781.50 4 WELD BW01 12/27/023138018 APOLLO CREDIT AGENCY INC 442.40 5 WELD BWO1 12/27/02 3138019 GORDON BACHMAN 24.50 6 WELD BW01 12/27/023138020 r: BANK OF CHERRY CREEK 600.00 7 WELD BW01 12/27/02 3138021 BOUND TREE MEDICAL LLC 910.49 8 WELD BW01 -: 12/27/02.3138022 BRATTON'S OFFICE EQUIPMENT, INC z 'f 242.70 9 WELD BWO1 12/27/02 3138023 DAVID W. BRESSLER 97.95 10 WELD BW01 12/27/023138024 CARRIER WEST r:128.70 11 WELD BWO1 12/27/023138025 CHASE MANHATTON BANK USA, N.A. 533.48 12 WELD BW01 12/27/023138026 r CHIEF SUPPLY CORPORATION :<906.50 13 WELD BWO1 12/27/02 3138027 CINTAS CORPORATION 149.72 14 WELD BW01 :"12/27/023138028 CITY OF GREELEY 17562.00 15 WELD BW01 12/27/02 3138029 COLORADO DEPARTMENT OF PUBLIC SAFETY 71.00 16 WELD 8W01 12/27/023138030 COLORADO STUDENT LOAN PROGRAM 199.50 17 WELD BWO1 12/27/02 3138031 CORER PRINTING INC 29.00 18 WELD 81401 12/27/023138032 COUNTY OFi.SAN DIEGO 550.00 19 WELD BW01 12/27/02 3138033 CUTTING CREW 220.50 20 WELD BWO1 12/27/023138034 DEPARTMENT OF LABOR & EMPLOYMENT - 48.75 21 WELD BWO1 12/27/02 3138035 DYNA SYSTEMS 8.47 22 WELD BWO1 12/27/02.3138036 P' VERMEDA EVANS .`,127.65 23 WELD BWO1 12/27/02 3138037 FAMILY SUPPORT REGISTRY 4151.79 24 WELD d 8W01 `.12/27/02 3138038 DEBRA K. FANGMEIER 218.73 25 WELD BW01 12/27/02 3138039 FARMERS INSURANCE GROUP 65.00 26 WELD BW01 ' 12/27/02 3138040 STEPHEN P.'.FISHER :. 85.22 27 WELD BWO1 12/27/02 3138041 GARRETSON'S SPORT CENTER 375.00 28 WELD BW01 12/27/023138042 : GRAY OIL COMPANY INC,i/ T J'S EXPRESS ;`, 77.61 29 WELD BWO1 12/27/023138043 SPENCER GREEN 217.75 30 WELD BW01 12/27/023138044 :` HCI COMMUNICATIONS, INC 115.70 31 WELD BWO1 12/27/02 3138045 JACK HUFFMAN 93.56 32 WELD 'r BW01 12/27/023138046 INDUSTRIAL HEALTH SERVICES NETWORK, INC J 38.00 33 WELD BWO1 12/27/02 3138047 INTERMOUNTAIN LOCK AND SUPPLY 341.22 34 WELD BW01 12/27/023138048 INTERVENTION 2520.00 35 WELD BWO1 12/27/02 3138049 DAVE JACOBY 50.24 36 WELD BW01 12/27/023138050 LINDA M. JOHNSON `, 9.36 37 WELD BWO1 12/27/02 3138051 KANOX 518.20 38 WELD ?:. BW01 12/27/02 3138052 ( KNOWLES PUBLISHING, INC. 56.83 39 WELD BW01 12/27/02 3138053 LANDS' END INC 1846.50 40 WELD BWO1 ` 12/27/02 3138054 LARIMER COUNTY ;:100.00 41 WELD BWO1 12/27/02 3138055 LONGS DRUGS STORE 4.59 42 WELDt:. BWO1 - 12/27/02 3138056 LOVELAND STEAM LAUNDRY 310.10 43 WELD BWO1 12/27/02 3138057 MARK A. LUSBY 199.07 44 WELD 'I BW01 a 12/27/02 3138058 MASTEC NORTH AMERICA INC ::6850.00 45 WELD BW01 12/27/02 3138059 MEDICAL SERVICES 28.00 46 WELD BWO1 ' 12/27/02 3138060 : MEDICARE 294.49 47 WELD BWO1 12/27/02 3138061 MEDVAN 2136.06 48 WELD BWO1 12/27/023138062 METRO WEST PUBLISHING 7.19 49 WELD BWO1 12/27/02 3138063 MOUNTAIN STATES IMAGING 1606.85 50 WELD BW01 12/27/023138064 MUTUAL OF. .OMAHA 362.05 51 WELD BW01 12/27/02 3138065 N.A.D.A. APPRAISAL GUIDES 150.00 52 WELD BW01_. 12/27/023138066 NORTH.COLORADO EMERGENCY PHYSICIANS, P,C. r: 859.87 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-27-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.'.15:51:37 Report Greeley, CO 80631 Page: 2 122702weLd * Checks Printed 12-27-2002 2 15:25:47 6" Sharon Kahl Items Site`f Account : DATE CHECK NUMBER PAYEE AMOUNT'-. 53 WELD BWO1 12/27/02 3138067 OFFICE DEPOT, INC 19.16 54 WELD BW01 : 12/27/02 3138068 VALERIE OLVERA-PALACIOS 100.00 55 WELD BWO1 12/27/02 3138069 PAC IFI CARE 881.00 56 WELD BWO1 :12/27/023138070 PAGE, WOLFBERG & WIRTH, LLC t 160.00 57 WELD BW01 12/27/02 3138071 PREHUNG DOORS & WINDOWS 410.00 58 WELD : BWO1 ' 12/27/023138072 ° PRIMAX RECOVERIES INC: 1013.00 59 WELD BWO1 12/27/023138073 PROFESSIONAL FINANCE COMPANY 19.96 60 WELD BW01 12/27/02 3138074 PROFESSIONAL FINANCE COMPANY 351.27 61 WELD BWO1 12/27/02 3138075 PROFESSIONAL FINANCE COMPANY 546.20 62 WELD 8W01 12/27/023138076 ;` PROFESSIONAL FINANCE.COMPANY ::445.26 63 WELD BWO1 12/27/02 3138077 PROFESSIONAL FINANCE COMPANY 350.00 64 WELD BW01 12/27/023138078 PROFESSIONAL FINANCE?COMPANY 200.00 65 WELD BWO1 12/27/02 3138079 PROFESSIONAL FINANCE COMPANY 150.00 66 WELD'. BW01 12/27/02 3138080 ,::PROFESSIONAL FINANCE COMPANY ;:244.72 67 WELD BWO1 12/27/02 3138081 PROFESSIONAL FINANCE COMPANY 150.00 68 WELD BWO1 12/27/02.3138082 PS TROPHIES & AWARDS ':158.75 69 WELD BWO1 12/27/02 3138083 QUALITY ASSESSMENT MANAGEMENT, INC 7000.00 70 WELD BWO1 12/27/02 3138084 :: RADIO SHACK'. 39.99 71 WELD BWO1 12/27/02 3138085 RED ROCKS COMMUNITY COLLEGE 437.00 72 WELD BW01 12/27/02 3138086 RED WING SHOE STORE r : 60.00 73 WELD BWO1 12/27/02 3138087 ROCKY MOUNTAIN SUPPLY, INC. 14.18 74 WELD BWO1 12/27/023138088 : JAMES A. ROYBAL 492.72 75 WELD BWO1 12/27/02 3138089 JERRY SANCHEZ 59.00 76 WELD =: BW01 12/27/02 3138090 JERRY L. SCOBY :;205.97 77 WELD BWO1 12/27/02 3138091 JACQUELINE SOTO 320.88 78 WELD BWO1 12/27/02 3138092 ` STATE FARM INSURANCE 674.40 79 WELD BWO1 12/27/02 3138093 STEPHENS-PECK, INC 52.00 80 WELD 81401 -`,12/27/023138094 CHARLES H. STEWART 74.42 81 WELD BWO1 12/27/02 3138095 SHARON D. STREET 700.00 82 WELD BW01 12/27/02 31380% CINDY STROMBERGER 66.93 83 WELD BWO1 12/27/02 3138097 SUNRISE COMMUNITY HEALTH CENTER 41666.65 84 WELD 81401 : 12/27/02 3138098 :' TEXAS CHILD SUPPORT SDU 395.00 85 WELD BWO1 12/27/02 3138099 THE GREELEY DAILY TRIBUNE 102.00 86 WELD B1401 ` 12/27/02 3138100 TREASURER OF VIRGINIA `I 480.32 87 WELD BWO1 12/27/02 3138101 TRICARE FINANCE 618.75 88 WELD 81401 12/27/023138102 - JUDITH A. :TSUKAMOTO 310.65 89 WELD BWO1 12/27/02 3138103 U S DEPARTMENT OF EDUCATION 329.57 90 WELD : B1401 12/27/02 3138104 U S DEPARTMENT OF EDUCATION 180.93 91 WELD BWO1 12/27/02 3138105 VULCAN SIGNS 6218.00 -'.92 WELD BW01 :` 12/27/02 3138106 WELD COUNTY`,REVOLVING. FUND '(122.00 93 WELD BWO1 12/27/02 3138107 CINNAMON WELLS 34.50 94 WELD 81401 12/27/02 3138108 WELLS FARGO BANK !.5978.59 95 WELD BWO1 12/27/02 3138109 WIRELESS ADVANCED COMMUNICATIONS, INC 90.00 96 WELD ': BWO1 12/27/023138110 :: ZBATTERY.COM S 165.03 97 WELD BWO1 12/27/02 3138111 ZOLL MEDICAL 1321.89 ***Run Totals*** 133952.85 Check Printed By: Sharon Kahl Weld County Government Date: 12-27-2002. Register Site Name: Weld County 915 10th Street, 3rd Floor Time:f.15:51:31 Report i Greeley, CO 80631 Page: 1 122702fdv * Checks Printed 12-27-2002 7 15:27:26 By Sharon Kahl Items Site Account :. DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 12/27/2002 8028773 Richard D Rowe 32.00 Public Welfare Administration 2 WELD FX01 12/27/20028028774 Louie Anthony Alaniz 133.50ICentenni at !Jail 3 WELD FX01 12/27/2002 8028775 Daniel C Cooch 139.00 Sheriff Operations 4 WELD FX01 12/27/2002 8028776 Julie A. Bower 120.00 Paramedic Services 5 WELD FX01 12/27/2002 8028777 Kenneth W. Sigley 285.00 Treasurer 6 WELD FX01 12/27/2002 8028778 ': Laurel Speck 7.50 Employment Services 7 WELD FX01 12/27/2002 8028779 Michael J. Geile 63.50 Board of County Commissioners s'. 8 WELD FX01 12/27/2002 8028780 LeAnn Renee Cote 72.00 Juvenile Diversion 9 WELD FX01 12/27/2002 8028781 Richard Deakins 152.00 Planning Services 777410 WELD :; FX01 12/27/200218028782 Nancy 0. Brex :: 545.00 Child Welfare 11 WELD FX01 12/27/2002 8028783 Ren E. Bedell 9.00 Health Promotion 12 WELD FX01 12/27/20028028784 Katherine!Gittlein 109.50 Centennial Jail 13 WELD FX01 12/27/2002 8028785 Nancy I Haffner 50.00 Juvenile Diversion 14 WELD r` FX01 12/27/2002 8028786 Lori L. McCarty 131,50 Community Health Services 15 WELD FX01 12/27/2002 8028787 Donald D. Mueller 112.50 Treasurer 16 WELD FX01 : 12/27/20028028788 Linda L. Gingery 132.50 Motor Vehicle 17 WELD FX01 12/27/2002 8028789 Marc E Street 157.50 PW Maintenance Support 18 WELD FX01 12/27/2002 8028790 ' John E Fetzer 31.35 PW Motor Grader 19 WELD FX01 12/27/2002 8028791 John E Fetzer 500.00 PW Motor Grader 20 WELD FX01 112/27/2002 8028792 `, Todd K Spindler 50.00 Buildings and Grounds 21 WELD FX01 12/27/2002 8028793 Todd K Spindler 117.00 Buildings and Grounds 22 WELD '.4 FX01 :12/27/2002`8028794 Todd K Spindler 80,00 8ui ldings and Grounds 23 WELD FX01 12/27/2002 8028795 Todd K Spindler 124.00 Buildings and Grounds 24 WELD FX01 12/27/2002`8028796 !; Todd K Spindler 162.00 Bui ldings and Grounds 25 WELD FX01 12/27/2002 8028797 Vicky Krizan 87.00 Environmental Health ***Run Totals*** 3403.35 Check Printed By: Sharon Kahl Weld County Government Date: 1227-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:25 Report Greeley, CO 80631 Page:i. 1 122702pr * Checks Printed 12-27-2002 2 15:28:14 By Sharon Kahl Items Site Account DATE '- CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 12/31/20020028729 Randal Henry Propp 4000.94 Elections and Registration 2 WELD PRO2 < 12/31/20020028730 Maria A, Tavenner ,008uildings and Grounds ". 3 WELD PRO2 12/31/2002 0028731 Alyson M Terry 626.96 Coroner 4 WELD PR02 12/31/20020028732 Jeffrey 1. PonceLow .00 Centennial 5 WELD PRO2 12/31/2002 0028733 John Kindsfather .00 PW Trucking 6 WELD PRO2 12/31/20020028734 Steven 8 Lanning 1927.90 PW Motor Grader 7 WELD PRO2 12/31/20020028735 Juanita M Garcia .00 Health Administration 8 WELD PRO2 :`12/31/20020028736 Leann Cracauer 680.71 Family Educational Network We 9 WELD PRO2 12/31/20020028737 Bertha Maldonado 569.09 Family Educational Network WC 10 WELD` PRO2 12/31/20020028738 San Juanita Nevarez 343,51 Family Educational Network WC ***Run Totals*** 8149.11 Check : Printed By: Sharon Kahl Weld County Government Date: 12-27-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:18 Report Greeley, CO 80631 Page: 1 122702fsa * Checks Printed 12-27-2002 1 15:28:56 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 12/27/2002 9028758 Kenneth W. Sigley 285.00 Treasurer 2 WELD FX01 12/27/2002':9028759 Michael J. Geile 63.50 Board of County Commissioners 3 WELD FX01 12/27/2002 9028760 Glenn Vaad 23.08 Board of County Commissioners 4 WELD FX01 (:12/27/2002:9028761 ,'. Steve Moreno 296.40 Recording 5 WELD FX01 12/27/2002 9028762 Faton Emami 47.22 Comiunity Health Services 6 WELD FX01 :'12/27/2002 9028763 Dorothy;:K EscamilLa`. 101.63 Area Agency on Aging 7 WELD FX01 12/27/2002 9028764 Wayne A Wagner 517.00 Buildings and Grounds 8 WELD FX01 12/27/2002`9028765 Kim A FLiethman 31.36 Sheriff Administration> 9 WELD FX01 12/27/2002 9028766 Michelle L Busch 385.00 Paramedic Services 10 WELD FX01 12/27/20029028767 Margee Johnson 26.23 Human Services Administration 11 WELD FX01 12/27/2002 9028768 Jaime L Guerrero 300.00 Family Educational Network WC 12 WELD:'. FX01 12/27/2002 9028769 Robbie F:Korean-Reed 840.00 Sheriff Operations 13 WELD FX01 12/27/2002 9028770 Brenda A Dones 92.00 Assessor 14 WELD FX01 ::12/27/2002 9028771 Christine I. Snodgrass 272.13I Chi Id Welfare 15 WELD FX01 12/27/2002 9028772 Joyce Hause 75.69 Child Welfare ***Run Totals*** 3356.24 Check Printed By: Sharon Kahl Weld County Government Date 12-23-2002 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:17 Report Greeley, CO 80631 Page: 1 122302ap • Checks Printed 12-23-2002 2 15:16:51 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BP01 12/23/02 2005978 AGLAND, INC 291.00 2 WELD 8P01 12/23/02 2005979 :ATMOS ENERGY 1493.27 3 WELD BP01 12/23/02 2005980 BIG R OF GREELEY 91.73 4 WELD : BP01 -:12/23/02 2005981 BUCKEYE WELDING SUPPLY COMPANY INC 9.00 5 WELD BP01 12/23/02 2005982 CITY OF GREELEY 408.89 6 WELD BP01 : 12/23/02 2005983 _:COREN PRINTING INC 1408.96 7 WELD BP01 12/23/02 2005984 GARNSEY AND WHEELER COMPANY 104.32 8 WELD 8P01 :12/23/02.2005985 '.:GREELEY LOCK AND KEY 19.00 9 WELD BP01 12/23/02 2005986 HOME DEPOT 69.88 :'. 10 WELD &POI :'12/23/02 2005987 : NORTH WELD COUNTY WATER DISTRICT ;( 74.00 11 WELD BP01 12/23/02 2005988 NORTHERN COLORADO PAPER INC. 95.18 -`.12 WELD BP01 12/23/02 2005989 ROGERS AUTOMOTIVE INC.:: ` 14.32 13 WELD BP01 12/23/02 2005990 THE GREELEY DAILY TRIBUNE 72.00 14 WELD T BP01 ` 12/23/02'2005991 UNION COLONY BANK 5200.00 ***Run Totals*** 9351.55 Check ' Printed By: Sharon Kahl Weld County Government Date: 12-23-2002:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:51 Report ` Greeley, CO 80631 Page: 1 122302we1d * Checks Printed 12-23-2002 B 15:01:57 B) Sharon Kahl Items Site:'. Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BWO1 12/23/02 3137978 AM ENTERPRISES, INC 482.28 2 WELD BWO1 12/23/02 3137979 :' AMERICAN LYCEUM, INC [.: 75.00 3 WELD BWO1 12/23/02 3137980 ARTHUR'S COFFEE HOUSE 104.44 4 WELD BW01 12/23/023137981 BANNER HEALTH 5.00 5 WELD BWO1 12/23/02 3137982 BELLY BUSTERS 5.00 6 WELD BW01 ` 12/23/023137983 :::BEST ACCESS'. SYSTEMS 'I 87.55 7 WELD BW01 12/23/023137984 BORDERS BOOKS 8 MUSIC 36.00 8 WELD '. 81401 12/23/02 3137985 BRATTON'S OFFICE EQUIPMENT, INC 81.96 9 WELD BWO1 12/23/02 3137986 CITICORP VENDOR FINANCE INC 210.00 10 WELD BW01 12/23/02 3137987 -I COLORADO EMERGENCY MANAGEMENT.ASSOCIATION 160.00 11 WELD BWO1 12/23/02 3137988 COREN PRINTING INC 72.00 12 WELD 81401 12/23/023137989 I DUNKIN' DONUTS : 5.88 13 WELD BWO1 12/23/02 3137990 EILEEN'S COLOSSAL COOKIES 152.23 14 WELD 7' 81101 :12/23/023137991 FORT LUPTON MARKET `:169.00 15 WELD BWO1 12/23/02 3137992 GARNSEY AND WHEELER COMPANY 41.90 16 WELD BW01 12/23/02 3137993 ;: HILLYARD 538.74 17 WELD BWO1 12/23/02 3137994 HOME LUMBER AND SUPPLY COMPANY 10000.00 18 WELD 81401 12/23/023137995 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN ;:161.69 19 WELD BWO1 12/23/02 3137996 MARGIES JAVA JOINT 5.00 20 WELD 81401 12/23/02.3137997 : METRO WEST PUBLISHING 157.07 21 WELD BW01 12/23/02 3137998 STEPHEN MOKRAY 6.21 22 WELD '7 81401 12/23/02 3137999 -MONARCH PLUMBING SUPPLY COMPANY ;313.88 23 WELD BWO1 12/23/02 3138000 NEW CENTURY CHINESE 5.00 24 WELD BW01 12/23/023138001 NEWARK ELECTRONICS 9.39 25 WELD BWO1 12/23/02 3138002 NORTH COLORADO MEDICAL CENTER (NCMC) 5.00 26 WELD ` 81401 12/23/02 3138003 ORIENT EXPRESS 6.30 27 WELD BW01 12/23/02 3138004 PEOPLE 14.25 28 WELD :: 81401 12/23/02 3138005 PIZZA STREET I 5.00 29 WELD BWO1 12/23/02 3138006 REGENCY HALLMARK 5.00 30 WELD : BWO1 ( 12/23/02 3138007 ? S 8 8 ALL STAR PIZZA : 5.00 31 WELD BW01 12/23/02 3138008 BEVERLY SANCHEZ 75.00 32 WELD BW01 :12/23/023138009 T J EXPRESS STORE 72,08 33 WELD BWO1 12/23/02 3138010 WELD COUNTY REVOLVING FUND 44.00 34 WELD `, BW01 12/23/02 3138011 :` WELD COUNTY SCHOOL DISTRICT #6 101.00 35 WELD BWO1 12/23/02 3138012 WEST PUBLISHING CORPORATION 1944.10 36 WELD 151401 12/23/023138013 XCEL ENERGY 384.66 37 WELD BW01 12/23/02 3138014 ZEP MANUFACTURING COMPANY 140.34 ***Run Totals*** 15686.95 Hello