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Home My WebLink About20023115.tiff WELD COUNTY WARRANT REGISTER AS OF: December 9, 2002 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 Registers,numbering sixteen pages, and dated December 2nd, 3', and 6"` , 2002; and that payments should be to the 'respective vendors listed in the amount set o. . - their names, with the total amount of $3,851, st.04. II . .is9thi.yofDe 24ir,:; y *'_-: , Ai 'Gi f �O: <,� ;i Director, Fmance and Administration 1 ' SHARON SUBSCRIBED AND SWORN T c,i'. .• em. $i.t w day of December, 2002. . OFCO'- ......: My Commission Expires: My Commission Expires May 15,7006 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$3,851,293.04. Dated this 9th day of December,2002. BOARD OF COUNTY COMMISSIONERS add WE�// Y, COLORADO ATTEST: Weld County Clerk to B , /n^f *,9e),, Ge l . �X�L ,li+`4?;;,y %% Tem BY: iAyCle to the�,o` ate', `� ( i1 ' H. Je e Robert D. Masden ('��z-37/c Check Control: BW000001 Weld County Date:J:12-06-2002 Register =. Account Number: 8012700848 915 10th Street Time: c 15:22:14 Report 4 Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1r Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado Reg. Id 00008 Printed On 12-06-2002 At 15:19:02 By: Sharon Kahl Item k DATE CHECK NUMBER PAYEE AMOUNT 1 12/06/02 3137087 ADORAMA CAMERA INC 697.67 2 12/06/02 3137088 AGLAND, INC 830.80 3 12/06/02 3137089 AIMS COMMUNITY COLLEGE 685.00 4 12/06/02 3137090 ALBERTSON$S 255.72 5 12/06/02 3137091 SOCORRO ALEMAN 66.24 6 12/06/02 3137092 ALLEN, PATRICK C.,MD/FORENSIC PATHOLOGY CONS. 1830.00 7 12/06/02 3137093 AMERICAN RED CROSS 25.00 8 12/06/02 3137094 JAMES ANDERSON 21.30 9 12/06/02 3137095 ANDERSON AND WHITNEY, PC 7875.00 10 12/06/02 3137096 APPRAISAL INSTITUTE 405.00 11 12/06/02 3137097 ARAMARK CORPORATION 18.75 12 12/06/02 3137098 ARMADILLO 34.21 13 12/06/02 3137099 ARMOR HOLDINGS FORENCICS, INC 96.12 14 12/06/02 3137100 ATLAS CORP & NOTARY SUPPLY 49.95 15 12/06/02 3137101 ATMOS ENERGY 7185.16 16 12/06/02 3137102 FRANK BALL 6.80 17 12/06/02 3137103 BARCLEY ENTERPRISES INC 269.52 18 12/06/02 3137104 JIM BEDAN 20.00 19 12/06/02 3137105 BERETTA, USA 600.00 20 12/06/02 3137106 BISHOP COMMUNICATIONS CONSULTING LLC 155.00 21 12/06/02 3137107 BLUE SKY PROMOTIONS 666.43 22 12/06/02 3137108 BRATTON'S OFFICE EQUIPMENT, INC 577.75 23 12/06/02 3137109 RD BUETTNER 20.50 24 12/06/02 3137110 BARBARA BURNS 28.98 25 12/06/02 3137111 C & J AUTO SERVICE 651.25 26 12/06/02 3137112 C.R. ALARM SYSTEMS 50.00 27 12/06/02 3137113 COW GOVERNMENT INC 194.74 28 12/06/02 3137114 CDX LABORATORIES, INC 45.00 29 12/06/02 3137115 CENTRAL WELD COUNTY WATER DISTRICT 236.70 30 12/06/02 3137116 CINTAS CORPORATION 235.68 31 12/06/02 3137117 CITICORP VENDOR FINANCE INC 732.40 32 12/06/02 3137118 CITY OF GREELEY 509.50 33 12/06/02 3137119 GREG B. CLARK 10.00 34 12/06/02 3137120 LES COGSWELL 158.01 35 12/06/02 3137121 COLLECTION COMPANY OF AMERICA 20.00 36 12/06/02 3137122 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 76.00 37 12/06/02 3137123 COLORADO/WEST EQUIPMENT INC 69500.00 38 12/06/02 3137124 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 39 12/06/02 3137125 CHARLES J. CONNELL 146.25 40 12/06/02 3137126 CONSIDER IT THERE, LLC 6.39 41 12/06/02 3137127 JOHN B. COOKE 523.02 42 12/06/02 3137128 CRAWFORD SUPPLY COMPANY 528.00 43 12/06/02 3137129 CHARLES B. DARRAH 105.00 44 12/06/02 3137130 DEEP ROCK NORTH 94.95 45 12/06/02 3137131 JOHN R. DENT 50.00 46 12/06/02 3137132 ESTHER DOMINGUEZ 104.88 47 12/06/02 3137133 DUO DESIGNS 114.00 48 12/06/02 3137134 EAGLE COMPUTER SYSTEMS 7060.00 49 12/06/02 3137135 EMPIRE GAS & ELECTRIC EQUIPMENT CO 7.51 50 12/06/02 3137136 GERALD E. ERNST 2116.00 51 12/06/02 3137137 WAYNE EVERING 24.00 52 12/06/02 3137138 FEDERAL EXPRESS CORPORATION 194.98 53 12/06/02 3137139 STEPHEN P. FISHER 7.28 Check ` Control: BW000001 Weld County Date:`,'.12-06-2002 Register Account Number: 8012700848 915 10th Street Time:: 15:22:14. Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page:': 2 Version 7.3.1-. Printed By: Sharon Kahl Weld County, Colorado 54 12/06/02 3137140 TOM FLANAGAN 50.00 55 12/06/02 3137141 MARY FOX 97.98 56 12/06/02 3137142 FRONT RANGE COMMUNITY COLLEGE 1500.00 57 12/06/02 3137143 FRONT RANGE TOXICOLOGY 900.00 58 12/06/02 3137144 GALETON WATER AND SANITATION DISTRICT 15.00 59 12/06/02 3137145 MARIE GALLEGOS 72.45 60 12/06/02 3137146 GENERAL LAWNMOWER 232.96 61 12/06/02 3137147 GLAXOSMITHKLINE FINANCIAL INC 1685.60 62 12/06/02 3137148 GREELEY ELECTRIC REPAIR INC. 64.00 63 12/06/02 3137149 GREELEY WINNELSON COMPANY 344.44 64 12/06/02 3137150 GREYHOUND - TNM&O 25.95 65 12/06/02 3137151 GT DISTRIBUTORS 396.90 66 12/06/02 3137152 CECELIA GUTIERREZ 26.91 67 12/06/02 3137153 MARIE GUTIERREZ 28.55 68 12/06/02 3137154 H & H DATA SERVICES 31338.06 69 12/06/02 3137155 SANDRA K. HASCH 176.61 70 12/06/02 3137156 HCI COMMUNICATIONS, INC 21.95 71 12/06/02 3137157 EDWIN J. HERRING 181.79 72 12/06/02 3137158 ROBERT M. HOROWITZ 25.00 73 12/06/02 3137159 IAAO 155.00 74 12/06/02 3137160 INTERIORS ONE 35.00 75 12/06/02 3137161 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 20.00 76 12/06/02 3137162 J C PENNEY, INC 137.70 77 12/06/02 3137163 JACKSON'S HOLE SPORTS GRILL 40.00 78 12/06/02 3137164 STANLEY G. JANTZ 60.38 79 12/06/02 3137165 JEROME-RICKER 172.38 80 12/06/02 3137166 JERRYS MARKET 49.36 81 12/06/02 3137167 DIANE JEWELL 76.25 82 12/06/02 3137168 JII/SALES PROMOTION ASSOCIATES, INC 429.84 83 12/06/02 3137169 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 57.60 84 12/06/02 3137170 JOHNSTOWN, TOWN OF 44.00 85 12/06/02 3137171 PATRICIA JONES 60.00 86 12/06/02 3137172 MARCIA JORGENSEN 150.77 87 12/06/02 3137173 KANOX 16.80 88 12/06/02 3137174 NANCY KAUFFROATH 74.11 89 12/06/02 3137175 KINDER MORGAN, INC 403.06 90 12/06/02 3137176 KING'S COURT ALARMS & SPECIALTY SYSTEMS 2215.00 91 12/06/02 3137177 ANNE KOSHIO 89.13 92 12/06/02 3137178 DANNY KRIEN 406.80 93 12/06/02 3137179 MARY E. LABONDE 612.00 94 12/06/02 3137180 DORA E. LARA 189.94 95 12/06/02 3137181 BRENDA LEE 46.43 96 12/06/02 3137182 LESLEE SCOTT, INC 379.88 97 12/06/02 3137183 LITTLE CAESARS 27.59 98 12/06/02 3137184 MARJORIE LOHMANN 54.00 99 12/06/02 3137185 MARGIE MARTINEZ 183.55 100 12/06/02 3137186 MAXANN'S, INC 125.00 101 12/06/02 3137187 PATRICIA MCCLAIN 74.18 102 12/06/02 3137188 ROD MCKENZIE 10.00 103 12/06/02 3137189 MEDICAL ARTS PRESS 268.30 104 12/06/02 3137190 MEDVAN 3126.67 105 12/06/02 3137191 METAL FINISHING SYSTEMS 25.00 106 12/06/02 3137192 METRO APPLIANCE SERVICE 255.86 107 12/06/02 3137193 METRO TAXI, INC 796.80 108 12/06/02 3137194 METRO WEST PUBLISHING 542.51 109 12/06/02 3137195 METROCALL 29.72 Check r Control: BW000001 Weld County Date 12-06.2002' Register I: Account Number: 8012700848 915 10th Street Time: 15:22:14 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 110 12/06/02 3137196 ROY MILLER 50.66 111 12/06/02 3137197 MILLIKEN, TOWN OF 91.21 112 12/06/02 3137198 MONARCH PLUMBING SUPPLY COMPANY 433.50 113 12/06/02 3137199 JAMES C. MORRIS 28.29 114 12/06/02 3137200 MOUNTAIN AREA RESTAURANTS, INC 37.07 115 12/06/02 3137201 MYRON MANUFACTURING CORPORATION 179.01 116 12/06/02 3137202 NELSON OFFICE SUPPLY INC 172.73 117 12/06/02 3137203 NEVE'S UNIFORMS, INCORPORATED 1057.90 118 12/06/02 3137204 NORTH COLORADO MEDICAL CENTER (NCMC) 134.23 119 12/06/02 3137205 NORTH WELD COUNTY WATER DISTRICT 111.00 120 12/06/02 3137206 NORTHERN ARMORED SERVICE, INC. 420.00 121 12/06/02 3137207 NORTHERN COLORADO GEOTECH, INC 4035.00 122 12/06/02 3137208 OCE-USA, INC 984.00 123 12/06/02 3137209 LARUE J. OFFEN 100.00 124 12/06/02 3137210 OFFEN ACE HARDWARE 115.34 125 12/06/02 3137211 OFFICE DEPOT BUSINESS SERVICES DIVISION 5147.14 126 12/06/02 3137212 OLD AMERICA STORE 113.25 127 12/06/02 3137213 ONE HOUR PHOTO EXPRESS 311.44 128 12/06/02 3137214 ORKIN EXTERMINATING 48.40 129 12/06/02 3137215 PAINT RECYCLERS LLC 1155.00 130 12/06/02 3137216 PAPER WAREHOUSE 173.45 131 12/06/02 3137217 PEOPLE 56.94 132 12/06/02 3137218 PETTY CASH 94.67 133 12/06/02 3137219 PETTY CASH 16.46 134 12/06/02 3137220 PHYSICIANS SALES & SERVICE 823.40 135 12/06/02 3137221 PITNEY BOWES 365.00 136 12/06/02 3137222 PORTABLE RENTAL SYSTEMS 162.00 137 12/06/02 3137223 PS TROPHIES & AWARDS 55.50 138 12/06/02 3137224 PUBLIC SECTOR JOB BULLETIN 25.00 139 12/06/02 3137225 QUEST DIAGNOSTICS 53.51 140 12/06/02 3137226 RADIO SHACK 84.97 141 12/06/02 3137227 REGENCY HALLMARK 31.80 142 12/06/02 3137228 JANET M. REICHERT 64.22 143 12/06/02 3137229 REX TV & APPLIANCE CENTERS 3081.00 144 12/06/02 3137230 REXEL-COLOTEX 84.99 145 12/06/02 3137231 REXOCO 1792.10 146 12/06/02 3137232 RICK'S APPLIANCE PARTS INC 192.70 147 12/06/02 3137233 ROCKY MOUNTAIN CHAPTER FBINAA, INC 55.00 148 12/06/02 3137234 ROCKY MOUNTAIN DIVISION OF THE !AI 20.00 149 12/06/02 3137235 SONIA RODRIQUEZ 177.95 150 12/06/02 3137236 SAFEWAY 24.19 151 12/06/02 3137237 EVANGELINE T. SANDOVAL 26.91 152 12/06/02 3137238 MARY H. SCHWARTZ 12.99 153 12/06/02 3137239 SEARS 76.29 154 12/06/02 3137240 SIERRA STEEL COMPANY 168257.00 155 12/06/02 3137241 SINTON'S 956.50 156 12/06/02 3137242 SOLECTRON GLOBAL SERVICES, MILPITAS 480.00 157 12/06/02 3137243 WILLIAM E. SPALDING 10.58 158 12/06/02 3137244 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1646.45 159 12/06/02 3137245 STAMP-KO MANUFACTURING COMPANY 61.35 160 12/06/02 3137246 STATIONERY HOUSE 583.33 161 12/06/02 3137247 STERICYCLE 255.13 162 12/06/02 3137248 STERIS 236.25 163 12/06/02 3137249 DAWN STROHECKER 171.72 164 12/06/02 3137250 RHONDA D. STUTE 160.00 165 12/06/02 3137251 SUPER K-MART 193.31 Check Control: BW000001 Weld County Date: 12.06.2002.- Register Account Number: 8012700848 915 10th Street Time: 15:22:14.' Report f Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 4 Version 7.3.1. Printed By: Sharon Kahl Weld County, Colorado 166 12/06/02 3137252 KATHI J. TAYLOR 2436.06 167 12/06/02 3137253 ELIZABETH TEAL 18.39 168 12/06/02 3137254 THE EGG & I 16.00 169 12/06/02 3137255 THE GREELEY DAILY TRIBUNE 3229.85 170 12/06/02 3137256 THE GREELEY MEDICAL CLINIC 890.00 171 12/06/02 3137257 ROSEMARY L. THOMPSON 201.60 172 12/06/02 3137258 TIRE MOUNTAIN INC 626.95 173 12/06/02 3137259 TODDY'S 273.89 174 12/06/02 3137260 TOWN OF OLATHE 111.42 175 12/06/02 3137261 UNIQUE AUTO CENTER INC 25.00 176 12/06/02 3137262 UNITED PARCEL SERVICES 266.18 177 12/06/02 3137263 UNITED POWER, INC 691.36 178 12/06/02 3137264 US POSTMASTER 64.00 179 12/06/02 3137265 UTILIQUEST 1422.15 180 12/06/02 3137266 UTILITY NOTIFICATION CENTER OF COLORADO 165.00 181 12/06/02 3137267 VENTEX 48.26 182 12/06/02 3137268 VERIZON WIRELESS 9860.24 183 12/06/02 3137269 VERIZON WIRELESS 29.97 184 12/06/02 3137270 WAL MART 87.75 185 12/06/02 3137271 GLEN A. WALL 10.00 186 12/06/02 3137272 WASTE MANAGEMENT OF COLORADO 101.58 187 12/06/02 3137273 WD YARDS INC 50.00 188 12/06/02 3137274 JERRY WEIL, MD 806.25 189 12/06/02 3137275 WELD COUNTY CHIEF'S ASSOCIATION 50.00 190 12/06/02 3137276 WELD COUNTY REVOLVING FUND 808.00 191 12/06/02 3137277 WELD COUNTY SCHOOL DISTRICT #6 28404.25 192 12/06/02 3137278 WESTAFF 611.20 193 12/06/02 3137279 SUZIE WHITESIDE 60.72 194 12/06/02 3137280 WHOLESALE FOOD OUTLET 81.49 195 12/06/02 3137281 LES WIEMERS 16.32 196 12/06/02 3137282 WIGGINS TELEPHONE ASSOCIATION 264.12 197 12/06/02 3137283 WILL SKOW PHOTOGRAPHY 17.00 198 12/06/02 3137284 MICHAEL A. WILSON 414.34 199 12/06/02 3137285 RANDOLPH J. WINSETT 43.47 200 12/06/02 3137286 WIRELESS ADVANCED COMMUNICATIONS, INC 180.25 201 12/06/02 3137287 XCEL ENERGY 504.93 Totals 407261.50 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: ;12-06.2002'. Register Account Number: 8012700864 915 10th Street Time: 15:01:41:' Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00014 Printed On 12-06-2002 At 15:00:20 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/06/2002 8028511 James F Hartmann 437.50 District Attorney 2 12/06/2002 8028512 Candice 8 Boddy 123.50 District Attorney 3 12/06/2002 8028513 Thomas S Linderholm 91.00 PW Bridge Division 4 12/06/2002 8028514 Raelene A Anderson 126.00 Assessor 5 12/06/2002 8028515 Bryan A Garcia 65.60 PW Bridge Division 6 12/06/2002 8028516 Tamy Sue Ingram 31.00 Public Welfare Administration 7 12/06/2002 8028517 Lorraine L Martinez 88.00 Public Welfare Administration 8 12/06/2002 8028518 Marie Gallegos 69.96 Employment Services 9 12/06/2002 8028519 Randall R Carleton 38.48 Sheriff Operations 10 12/06/2002 8028520 Janet M Angel 266.26 Motor Vehicle 11 12/06/2002 8028521 Larry A. Anderson 220.00 PW Motor Grader 12 12/06/2002 8028522 Myra J. Brooks 750.00 Public Welfare Administration 13 12/06/2002 8028523 Billie Ann Adams 99.50 Public Welfare Administration 14 12/06/2002 8028524 Robin S. Bielewitz 86.74 Child Welfare 15 12/06/2002 8028525 Charles 0 Fuqua 32.50 PW Mining 16 12/06/2002 8028526 Marjorie Rae Caudill 153.00 Public Works Administration 17 12/06/2002 8028527 Corinna Blakely 146.45 Victim Assistance 18 12/06/2002 8028528 Mark C. Gonzales 60.00 District Attorney 19 12/06/2002 8028529 Jay Molock 53.50 Employment Services 20 12/06/2002 8028530 Erin H. Brady 148.00 Centennial Jail 21 12/06/2002 8028531 Betty L. Hatfield 47.11 PW Motor Grader 22 12/06/2002 8028532 Douglas Waterman 276.00 Buildings and Grounds 23 12/06/2002 8028533 Bill E Spalding 89.50 Sheriff Operations 24 12/06/2002 8028534 Leslie W Wiemers 57.00 Sheriff Operations 25 12/06/2002 8028535 Zelma S Wahl 503.50 Public Works Administration 26 12/06/2002 8028536 Delia Vasquez-Trevino 43.00 Family Educational Network WC 27 12/06/2002 8028537 Gordon R Bachman 75.00 Assessor 28 12/06/2002 8028538 Sandra K Hasch 188.00 Area Agency on Aging 29 12/06/2002 8028539 Linda S Henry 44.00 Community Health Services 30 12/06/2002 8028540 David J Aldridge 162.00 Child Welfare Totals 4572.10 No Check Register(s) Deleted Check Control• PR000002 Weld County Date• 12-06.2002 Register Account Number: 8012700864 915 10th Street Time: 14:59:1.1 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1 Version 7.3.1 Printed By: Sharon Kahl Payroll Reg. Id 00011 Printed On 12-06-2002 At 14:57:52 By: Sharon Kahl Item k DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/06/2002 0028541 James A Goode 262.49 PW Seasonal 2 12/06/2002 0028542 Kennith W. Daniel 456.01 PW Seasonal 3 12/06/2002 0028543 John Maldonado 696.73 PW Seasonal 4 12/06/2002 0028544 William Craig Leary 191.87 Buildings and Grounds Totals 1607.10 No Check Register(s) Deleted Check Control: F%000001 Weld County Date:412-06-2002` Register + Account Number: 8012700864 915 10th Street Time: ! 14:56:10 : Report -'. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'. Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00013 Printed On 12-06-2002 At 14:53:04 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/06/2002 9028496 Dora E Lara 474.69 Employment Services 2 12/06/2002 9028497 Margie E Martinez 15.00 Sheriff Administration 3 12/06/2002 9028498 Lee D Morrison 19.00 County Attorney 4 12/06/2002 9028499 Marie Gallegos 17.74 Employment Services 5 12/06/2002 9028500 Phyllis A Newby 161.09 Assessor 6 12/06/2002 9028501 Betty Martinez 75.00 Family Educational Network WC 7 12/06/2002 9028502 Gary McCabe 85.00 Paramedic Services 8 12/06/2002 9028503 Kathryn A Wagner 225.00 Sheriff Administration 9 12/06/2002 9028504 Corinna Blakely 171.52 Victim Assistance 10 12/06/2002 9028505 Barbara J Eurich 105.00 Accounting 11 12/06/2002 9028506 Tasia Mangrum 216.00 Copy, Supply and Mail 12 12/06/2002 9028507 Jay Molock 610.64 Employment Services 13 12/06/2002 9028508 Desiree R Flores 25.00 Child Welfare 14 12/06/2002 9028509 Maria G Martinez 100.00 IV-D Administration 15 12/06/2002 9028510 Mary L. Burson 40.00 IV-D Administration Totals 2340.68 No Check Register(s) Deleted Check Control: BW000001 Weld County Date: 12-03-2002 Register Account Number: 8012700848 915 10th Street Time: 14:57:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. _ 1 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado Reg. Id 00007 Printed On 12-03-2002 At 14:54:15 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/03/02 3136911 A KID'S PLACE 916.66 2 12/03/02 3136912 DENISE ADAME 10.35 3 12/03/02 3136913 RONALD G. ADLER 60.00 4 12/03/02 3136914 AGGREGATE INDUSTRIES 547.72 5 12/03/02 3136915 AGLAND, INC 2204.31 6 12/03/02 3136916 ALL STAR MUSIC 445.00 7 12/03/02 3136917 AMERICAN GENERAL LIFE INSURANCE COMPANY 252.13 8 12/03/02 3136918 ANTHEM LIFE 1766.64 9 12/03/02 3136919 LINDA S. ARCHULETA 33.12 10 12/03/02 3136920 PETE D. ARCHULETA 127.65 11 12/03/02 3136921 ARTHUR J GALLAGHER AND COMPANY 47053.00 12 12/03/02 3136922 JANELLE ASPROMONTE 165.60 13 12/03/02 3136923 ASSEMBLY OF GOD 40.00 14 12/03/02 3136924 AT 8 T BROADBAND 85.76 15 12/03/02 3136925 JULIE ATKINSON 94.19 16 12/03/02 3136926 ATMOS ENERGY 834.15 17 12/03/02 3136927 GORDON BACHMAN 27.60 18 12/03/02 3136928 BARNSCO WEST 1039.65 19 12/03/02 3136929 RICHARD M. BAUER 83.73 20 12/03/02 3136930 DARRELL L. BEARSON 150.58 21 12/03/02 3136931 BIG R MANUFACTURING AND DISTRIBUTING INC 69257.55 22 12/03/02 3136932 BIG R OF GREELEY 560.49 23 12/03/02 3136933 BRIAN BLEA 15.00 24 12/03/02 3136934 BLUE CROSS/BLUE SHIELD OF COLORADO 316168.18 25 12/03/02 3136935 BORDERS BOOKS 8 MUSIC 100.00 26 12/03/02 3136936 BRATTON'S OFFICE EQUIPMENT, INC 2034.03 27 12/03/02 3136937 TERI L. BROWN 50.00 28 12/03/02 3136938 BUFFALO RIDGE LANDFILL 42.00 29 12/03/02 3136939 NATHAN T. BUTLER 15.00 30 12/03/02 3136940 CATERPILLAR FINANCIAL SERVICES CORP 2978.62 31 12/03/02 3136941 RAMON B. CHAVEZ 29.00 32 12/03/02 3136942 CINTAS CORPORATION 161.78 33 12/03/02 3136943 CITY OF GREELEY 825.00 34 12/03/02 3136944 CITY OF GREELEY 126287.25 35 12/03/02 3136945 CITY OF GREELEY 26893.17 36 12/03/02 3136946 COLONIAL LIFE AND ACCIDENT INSURANCE CO 1894.73 37 12/03/02 3136947 COLORADO CUSTOM MACHINING INC 31.00 38 12/03/02 3136948 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 171.00 39 12/03/02 3136949 CONNECTING POINT 20.03 40 12/03/02 3136950 COREN PRINTING INC 383.00 41 12/03/02 3136951 CORPORATE EXPRESS 444.56 42 12/03/02 3136952 AURORA M. CURA 67.97 43 12/03/02 3136953 ENVIROTECH SERVICES INC. 335.81 44 12/03/02 3136954 ERBACHER ELECTRIC 108.00 45 12/03/02 3136955 CINDI L. ETCHEVERRY 245.64 46 12/03/02 3136956 VERMEDA EVANS 44.85 47 12/03/02 3136957 FIRST CHRISTIAN CHURCH 40.00 48 12/03/02 3136958 TRICIA FLORES 14.49 49 12/03/02 3136959 FREDERICK, TOWN OF 1219639.15 50 12/03/02 3136960 JERRY FRESQUES 580.00 51 12/03/02 3136961 LETICIA Y. GALINDO 203.44 52 12/03/02 3136962 EUGENE GALLEGOS 7.00 53 12/03/02 3136963 M.J. GEILE 144.90 Check Control: BW000001 Weld County Date: 12-03-2002 Register Account Number: 8012700848 915 10th Street Time: 14:57:07 Report ` . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 2 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 54 12/03/02 3136964 GENERAL AIR SERVICE AND SUPPLY 90.05 55 12/03/02 3136965 PAUL GLANZ 7.65 56 12/03/02 3136966 TASHA M. GLASER 20.00 57 12/03/02 3136967 LARRY GORDY 140.00 58 12/03/02 3136968 RON GRAVES 188.58 59 12/03/02 3136969 GREAT-WEST LIFE 8 ANNUITY INSURANCE COMPANY 359.27 60 12/03/02 3136970 GREELEY LOCK AND KEY 102.00 61 12/03/02 3136971 GREELEY WINNELSON COMPANY 180.63 62 12/03/02 3136972 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 63 12/03/02 3136973 ANNETTE GUTIERREZ 52.44 64 12/03/02 3136974 DERIK J. GUTIERREZ 700.00 65 12/03/02 3136975 HART INTERCIVIC 164.98 66 12/03/02 3136976 HARTFORD LIFE AND ACCIDENT INSURANCE 200.00 67 12/03/02 3136977 HARTFORD LIFE AND ACCIDENT INSURANCE 613.68 68 12/03/02 3136978 HARTFORD LIFE AND ACCIDENT INSURANCE 42646.72 69 12/03/02 3136979 LORI HELBERT 38.99 70 12/03/02 3136980 HENSLEY BATTERY 8 SUPPLY 1.99 71 12/03/02 3136981 MAX HILL 226.57 72 12/03/02 3136982 HILLYARD 106.00 73 12/03/02 3136983 JAMES L. HILTON 15.00 74 12/03/02 3136984 HOME DEPOT 100.00 75 12/03/02 3136985 JUDITH K. HOYT 92.12 76 12/03/02 3136986 HUMANE SOCIETY OF WELD COUNTY 7500.00 77 12/03/02 3136987 LINDA INSELMAN 40.00 78 12/03/02 3136988 INTERIORS ONE 7158.10 79 12/03/02 3136989 INTERMOUNTAIN BACKGROUNDS, INC 19.50 80 12/03/02 3136990 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 20.00 81 12/03/02 3136991 J 8 S CONTRACTORS SUPPLY COMPANY 2507.76 82 12/03/02 3136992 BILL JERKE 219.42 83 12/03/02 3136993 JERRY'S AUTO UPHOLSTERY LTD 245.00 84 12/03/02 3136994 EVA M. JEWELL 285.21 85 12/03/02 3136995 JUNE H LEHR LIVING TRUST 609.24 86 12/03/02 3136996 JERRY KEARNEY 67.62 87 12/03/02 3136997 DOUG KEMME 300.00 88 12/03/02 3136998 KITZMAN 8 RICHARDSON CONTRACTING 43723.10 89 12/03/02 3136999 HEATHER KOKOSZKA 86.84 90 12/03/02 3137000 CAROL KORGAN 63.14 91 12/03/02 3137001 LAFARGE WEST, INC 79462.65 92 12/03/02 3137002 ERIC T. LAY 45.00 93 12/03/02 3137003 TED A. LONG 209.42 94 12/03/02 3137004 LONGS DRUGS STORE 8.14 95 12/03/02 3137005 JOSE E. LOPEZ III 7.00 96 12/03/02 3137006 TONI LOUGHRIDGE 28.81 97 12/03/02 3137007 LOVELAND PUBLISHING CORP 216.00 98 12/03/02 3137008 TRACY LUJAN 163.93 99 12/03/02 3137009 RAEGAN L. MALDANADO 209.68 100 12/03/02 3137010 JODY MALONE 26.22 101 12/03/02 3137011 MITCHELL L. MARTIN 22.08 102 12/03/02 3137012 OLIVIA MARTINEZ 70.72 103 12/03/02 3137013 ROSEMARY MARTINEZ 15.53 104 12/03/02 3137014 ROBERT MASDEN 579.89 105 12/03/02 3137015 MASUNE, INC 63.90 106 12/03/02 3137016 REBECCA MCMAHAN 40.37 107 12/03/02 3137017 STEPHANIE MCNAMARA 101.78 108 12/03/02 3137018 MEDICARE 284.62 109 12/03/02 3137019 MEDVAN 3307.66 i ' Check Control: BW000001 Weld County Date: 12-03-2002 Register Account Number: 8012700848 915 10th Street Timed 14:57:07 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:' ` ..3 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 110 12/03/02 3137020 MERASTAR 8149.94 111 12/03/02 3137021 JUAN A. MORENO 5.00 112 12/03/02 3137022 ENRIQUE MORENO, JR 22.00 113 12/03/02 3137023 MOUNTAIN STATES ADMINISTRATION CO 416.80 114 12/03/02 3137024 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 265.00 115 12/03/02 3137025 MOUNTAIN STATES IMAGING 356.96 116 12/03/02 3137026 NELSON OFFICE SUPPLY INC 3264.23 117 12/03/02 3137027 NEW PIG CORP. 689.79 118 12/03/02 3137028 NEWCO INC 136.89 119 12/03/02 3137029 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 859.83 120 12/03/02 3137030 OFFEN ACE HARDWARE 109.24 121 12/03/02 3137031 NATALIE OTTOSON 1160.74 122 12/03/02 3137032 PACIFICARE 439.23 123 12/03/02 3137033 DANIEL PARKOS 366.39 124 12/03/02 3137034 RAMONA PENAFLOR 107.64 125 12/03/02 3137035 JOE F. PEREZ 8.00 126 12/03/02 3137036 ROY PEREZ 8.00 127 12/03/02 3137037 CARRIELYNN PERRY 126.68 128 12/03/02 3137038 JOHN PETERS 2100.47 129 12/03/02 3137039 PETTY CASH 25.04 130 12/03/02 3137040 PETTY CASH 192.72 131 12/03/02 3137041 PETTY CASH 16.10 132 12/03/02 3137042 PIZZA HUT 31.51 133 12/03/02 3137043 POUDRE VALLEY REA 251.82 134 12/03/02 3137044 PRO GLASS AND PAINT 25.90 135 12/03/02 3137045 PRO-TECH ELECTRONICS 183.60 136 12/03/02 3137046 DOUGLAS RADEMACHER 19.32 137 12/03/02 3137047 RENTAL SERVICE CORPORATION 739.40 138 12/03/02 3137048 TRACY RHOTON 83.77 139 12/03/02 3137049 ROCKY MOUNTAIN CHAPTER FBINAA, INC 110.00 140 12/03/02 3137050 ROCKY MOUNTAIN DIVISION OF THE IAI 40.00 141 12/03/02 3137051 SAM'S CLUB 3509.50 142 12/03/02 3137052 WILLIAM S. SCOTT 10.00 143 12/03/02 3137053 SEQUOIA VOTING SYSTEMS 138839.58 144 12/03/02 3137054 SHAMROCK TAXI CO 519.00 I 145 12/03/02 3137055 SHEET METAL WORKERS LOCAL k9 522.40 146 12/03/02 3137056 SHERATON 376.00 147 12/03/02 3137057 JOYCE SMOCK 41.40 148 12/03/02 3137058 SOFTWARE SPECTRUM 2407.50 149 12/03/02 3137059 JACQUELINE SOTO 320.88 150 12/03/02 3137060 SUNRISE COMMUNITY HEALTH CENTER 148.00 151 12/03/02 3137061 MABEL TAPIA 144.90 152 12/03/02 3137062 LISA TOVAR 30.36 153 12/03/02 3137063 TRICARE FINANCE 72.99 154 12/03/02 3137064 TRICARE FINANCE 75.02 155 12/03/02 3137065 AMOS L. TRUJILLO 22.00 156 12/03/02 3137066 JUDITH A. TSUKAMOTO 386.05 157 12/03/02 3137067 UAP TIMBERLAND LLC 370.00 158 12/03/02 3137068 UNITED POWER, INC 133.95 159 12/03/02 3137069 UNITED WAY 1991.97 160 12/03/02 3137070 UNUM LIFE INSURANCE COMPANY OF AMERICA 252.35 161 12/03/02 3137071 UNUM LIFE INSURANCE COMPANY OF AMERICA 12967.34 162 12/03/02 3137072 GLENN VAAD 593.23 163 12/03/02 3137073 VARRA COMPANIES 303.55 164 12/03/02 3137074 VETERANS ADMINISTRATION 462.67 165 12/03/02 3137075 WELD COUNTY REVOLVING FUND 614.11 I Check : : Control: BW000001 Weld County Dater 12-03-2002 Register Account Number: 8012700848 915 10th Street Timed 14:57:07 Report ( Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 4 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 166 12/03/02 3137076 WELD COUNTY SCHOOL DISTRICT #6 774.00 167 12/03/02 3137077 CINNAMON WELLS 37.95 168 12/03/02 3137078 WEST PUBLISHING CORPORATION 109.29 169 12/03/02 3137079 WILDFLOUR BAGEL COMPANY 37.25 170 12/03/02 3137080 CHARLES D. WILEY 8.00 171 12/03/02 3137081 LARA S. WILEY 66.52 172 12/03/02 3137082 RANDOLPH J. WINSETT 50.00 173 12/03/02 3137083 WIRELESS ADVANCED COMMUNICATIONS, INC 4.80 174 12/03/02 3137084 PAUL WOOD 20.00 175 12/03/02 3137085 WOODY'S NEWSTAND 214.18 176 12/03/02 3137086 XCEL ENERGY 228.26 Totals 2214795.82 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 12-03-2002 Register.. Account Number: 8012700864 915 10th Street Time: 14:53:12 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1. Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00012 Printed On 12-03-2002 At 14:52:00 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/03/2002 8028484 Robert Troy Osborne 54.00 Paramedic Services 2 12/03/2002 8028485 Sheryl L Lockman 230.00 Planning Services 3 12/03/2002 8028486 James R Franks 97.50 Sheriff Operations 4 12/03/2002 8028487 Betty Martinez 310.00 Family Educational Network WC 5 12/03/2002 8028488 Randal Henry Propp 300.00 Elections and Registration 6 12/03/2002 8028489 Mike C. Yost 97.00 Transportation--Mini Bus 7 12/03/2002 8028490 Benjamin Martinez-Andujo 93.50 Community Health Services 8 12/03/2002 8028491 Matthew Charles Moll 211.00 Centennial Jail 9 12/03/2002 8028492 Melinda Castillo 192.00 Family Educational Network WC 10 12/03/2002 8028493 John E Fetzer 42.50 PW Motor Grader 11 12/03/2002 8028494 Debra Pando 343.00 North Jail Complex 12 12/03/2002 8028495 Michelle L Wall 117.80 Recording Totals 2088.30 No Check Register(s) Deleted I Check Control: PR000002 Weld County Date:'. 12-03-2002 Register Account Number: 8012700864 915 10th Street Time: 14:51:21. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: -1 Version 7.3.1.: Printed By: Sharon KahL Payroll Reg. Id 00010 Printed On 12-03.2002 At 14:50:12 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/03/2002 0028470 Jason M. Wagner 868.98 PW Seasonal Totals 868.98 No Check Register(s) Deleted Check: Control: FX000001 Weld County Date: 12.03-2002 : Register Account Number: 8012700864 915 10th Street Time: 14:49:47 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: '.1 Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00011 Printed On 12-03-2002 At 14:48:37 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/03/2002 9028471 Christopher M. Woodruff 452.95 Assessor 2 12/03/2002 9028472 Sheila Garcia 350.00 North Jail Complex 3 12/03/2002 9028473 Robert Troy Osborne 54.00 Paramedic Services 4 12/03/2002 9028474 Betty Martinez 317.50 Family Educational Network WC 5 12/03/2002 9028475 RandaL Henry Propp 297.60 Elections and Registration 6 12/03/2002 9028476 Kathryn A Wagner 41.99 Sheriff Administration 7 12/03/2002 9028477 Ronald J Broda 296.83 Weed and Pest Control 8 12/03/2002 9028478 Walter J Speckman 82.79 Human Services Administration 9 12/03/2002 9028479 Sonia Rodriguez 9 300.00 Employment Services 10 12/03/2002 9028480 Crystal Lee DeGaugh 300.00 Recording 11 12/03/2002 9028481 Gary A Homyak 116.00 Paramedic Services 12 12/03/2002 9028482 Vermeda Evans 160.00 Assessor 13 12/03/2002 9028483 Rebecca L Linenbroker 71.82 Public Welfare Administration Totals 2841.48 No Check Register(s) Deleted Check - Control: BP000001 Weld County Date: 12.03-2002 Register '. Account Number: 8012700872 915 10th Street Time 14:48:09 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Paget 1 Version 7.3.1 Printed By: Sharon Kahl Greeley-Weld Airport Authority Reg. Id 00003 Printed On 12-03-2002 At 14:47:01 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 12/03/02 2005947 AT&T 86.95 2 12/03/02 2005948 DURAN EXCAVATING, INC 494625.90 3 12/03/02 2005949 FIRST NATIONAL BANK OMAHA 28.51 4 12/03/02 2005950 MOUNTAIN CONSTRUCTORS, INC. 485768.62 5 12/03/02 2005951 OWEST 672.79 6 12/03/02 2005952 OWEST 68.79 7 12/03/02 2005953 WASHINGTON INFRASTRUCTURE, INC 230789.87 Totals 1212041.43 No Check Register(s) Deleted ' Check `: Control: PR000002 Weld County Date: 12-02-2002 Register-. Account Number: 8012700864 915 10th Street Time 10:56:20 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:} 1 Version 7.3.1 Printed By: Sharon Kahl Payroll Reg. Id 00009 Printed On 12-02-2002 At 10:55:10 By: Sharon Kahl Item I DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 12/02/2002 0028468 David Guzman 583.55 PW Trucking 2 12/02/2002 0028469 Jeremy Thomas 2292.10 North Jail Complex Totals 2875.65 No Check Register(s) Deleted Hello