HomeMy WebLinkAbout20023073.tiff WELD COUNTY
WARRANT REGISTER
(FOR ELECTRONIC TRANSFER)
AS OF: November 27, 2002
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Electronic Transmittal Register,
numbering one page, and dated November 26, 2002; and that payments should be to the
respective vendors listed in the amount set o eir names, with the total amount of
$999,88 70. Die thi 27th y of Nov r.
•
HARO
Dire or, Finance and administration •
` S KAHLN
SUBSCRIBED AND SWORN T e.ms•t ,y th day of November, 2002.
OF CCAPN
My Commission Expires: My Commission Expires May 15,2005
/�_
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 from the Payroll Fund, totaling $999,886.70. Dated this 27th
day of November, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNT , COLORADO
ATTEST: 1
"„i1 ` .•co` Gi Vaad, Chair
Weld County Clerk to th:t tr .1O f9°it 11 ff
/ Davin. Lon ro-Tem
BY: /i • �II���// i •���
Deputy Clerk to the Boa'? " l7 ..
M. J. eile
Willi H Jerke
Robert D. Masden
Check Control: BW000001 Weld County Date: 11-26-2002
Register Account Number: 8012700848 915 10th Street Time: 15:28:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
Reg. Id 00034 Printed On 11-26-2002 At 15:23:01 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/26/02 3136674 4-B SALES & SERVICE 266.00
2 11/26/02 3136675 LYLE E. ACHZIGER 31.70
3 11/26/02 3136676 ADAMS COMMUNITY CORRECTIONS PROGRAM 103.00
4 11/26/02 3136677 ALBERTO'S 120.50
5 11/26/02 3136678 ALSCO 1470.00
6 11/26/02 3136679 ANDERSON PLUMBING & HEATING 98.05
7 11/26/02 3136680 SCOTT A. ANTHONY 190.44
8 11/26/02 3136681 ARAMARK CORPORATION 170.64
9 11/26/02 3136682 ARAPAHOE COMMUNITY TREATMENT CENTER 9.00
10 11/26/02 3136683 ARMSTRONG MEDICAL IND 365.08
11 11/26/02 3136684 GORDON BACHMAN 89.01
12 11/26/02 3136685 BANNER HEALTH 5.00
13 11/26/02 3136686 BANNER HOME CARE 634.00
14 11/26/02 3136687 REN BEDELL 97.63
15 11/26/02 3136688 BELLY BUSTERS 5.00
16 11/26/02 3136689 BI MONITORING CORPORTATION 2612.00
17 11/26/02 3136690 BLACKJACK PIZZA 219.35
18 11/26/02 3136691 BOARD OF REAL ESTATE APPRAISERS 432.00
19 11/26/02 3136692 BOUND TREE MEDICAL LLC 558.48
20 11/26/02 3136693 BRENDA BOVE 51.75
21 11/26/02 3136694 BRANDING IRON RESTAURANT 11.33
22 11/26/02 3136695 MELISSA BRANNEN 31.20
23 11/26/02 3136696 BRATTON'S OFFICE EQUIPMENT, INC 227.17
24 11/26/02 3136697 JAMES BREWER, JR 857.30
25 11/26/02 3136698 CARL'S JR 31.75
26 11/26/02 3136699 CHIEF SUPPLY CORPORATION 552.99
27 11/26/02 3136700 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 780.00
28 11/26/02 3136701 CHILI'S GRILL AND BAR 70.00
29 11/26/02 3136702 CHOOSING THE BEST 866.25
30 11/26/02 3136703 DR DAVID CHRISTIANSEN 650.00
31 11/26/02 3136704 CI TECHNOLOGIES 8500.00
32 11/26/02 3136705 CINTAS CORPORATION 243.63
33 11/26/02 3136706 CITY OF GREELEY 2475.00
34 11/26/02 3136707 CITY OF GREELEY 500.00
35 11/26/02 3136708 COLORADO ACCESS 79.14
36 11/26/02 3136709 CONVEY COMPLIANCE SYSTEMS INC. 710.00
37 11/26/02 3136710 COREN PRINTING INC 1138.50
38 11/26/02 3136711 CORRECTIONAL MANAGEMENT INC 1601.64
39 11/26/02 3136712 STACI DATTERI-FREY 74.52
40 11/26/02 3136713 DELTA-MONTROSE ELECTRIC ASSOC. 146.57
41 11/26/02 3136714 DIXON-SHANE WHOLESALE DRUG CO 88.36
42 11/26/02 3136715 EILEEN'S COLOSSAL COOKIES 8.05
43 11/26/02 3136716 EMBLEM ENTERPRISES INC 679.44
44 11/26/02 3136717 EMS MANAGER SUPERVISOR 119.00
45 11/26/02 3136718 ETC W/CAREER TRACK 59.20
46 11/26/02 3136719 EVERYDAY STORES 27.24
47 11/26/02 3136720 FAMILY SUPPORT REGISTRY 3835.95
48 11/26/02 3136721 DEBRA K. FANGMEIER 141.06
49 11/26/02 3136722 FARMERS INSURANCE GROUP 50.00
50 11/26/02 3136723 FOLLETTS ARAPAHOE BOOKSTORE 41.00
51 11/26/02 3136724 FORT LUPTON MARKET 11.32
52 11/26/02 3136725 ROSE FRANCELLA 24.00
53 11/26/02 3136726 LOUISE FROMM 20.00
Check Control: BW000001 Weld County Date: 11-26-2002
Register Account Number: 8012700848 915 10th Street Time: 15:28:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
54 11/26/02 3136727 GALLS INC 34.96
55 11/26/02 3136728 GARNSEY AND WHEELER COMPANY 1206.67
56 11/26/02 3136729 GARRETSON'S SPORT CENTER 756.00
57 11/26/02 3136730 GRAINGER 411.11
58 11/26/02 3136731 GRANNIES DINER 11.32
59 11/26/02 3136732 GRAY OIL COMPANY INC, / T J'S EXPRESS 163.58
60 11/26/02 3136733 GREELEY CONVENTION AND VISITORS BUREAU 30.00
61 11/26/02 3136734 GREELEY HOUSING AUTHORITY 212596.96
62 11/26/02 3136735 GREELEY LOCK AND KEY 29.90
63 11/26/02 3136736 GREELEY SWIM CLUB 30.00
64 11/26/02 3136737 ROBERTA A. HAAS 214.94
65 11/26/02 3136738 LINDA S. HENRY 83.15
66 11/26/02 3136739 GERRI R. HOLTON 960.43
67 11/26/02 3136740 HOME DEPOT 326.00
68 11/26/02 3136741 JUDITH K. HOYT 508.68
69 11/26/02 3136742 HUMANE SOCIETY OF WELD COUNTY 4900.00
70 11/26/02 3136743 INTERIORS ONE 99.00
71 11/26/02 3136744 J.J. KELLER & ASSOCIATES, INC 82.27
72 11/26/02 3136745 BERTHA A. JAIMES 105.00
73 11/26/02 3136746 JAX, INC. 169.95
74 11/26/02 3136747 JEROME—RICKER170.55
10141 .
. ....:...:... a.: ,,........,.,.,,,,
76 11/26/02 3136749 KANOX 644.50
77 11/26/02 3136750 KATHLEEN'S PROFESSIONAL FIT 109.50
78 11/26/02 3136751 IRENE KAUFFROATH 169.73
79 11/26/02 3136752 KENNY'S STEAKHOUSE 173.17
80 11/26/02 3136753 KING SURVEYORS, INC. 1065.50
81 11/26/02 3136754 KINKO'S 120.48
82 11/26/02 3136755 L & I MARKET 116.78
83 11/26/02 3136756 LAFAMILIA 11.32
84 11/26/02 3136757 LASALLE CLASSIC LIQUOR 186.09
85 11/26/02 3136758 LESLEE SCOTT, INC 167.96
86 11/26/02 3136759 LONGS DRUGS STORE 21.09
87 11/26/02 3136760 LOVELAND STEAM LAUNDRY 494.90
88 11/26/02 3136761 MARGIES JAVA JOINT 5.00
89 11/26/02 3136762 MCKEE MEDICAL CENTER 45.00
90 11/26/02 3136763 MEDVAN 3610.26
91 11/26/02 3136764 STEVE J. MEIER 105.56
92 11/26/02 3136765 METRO APPLIANCE SERVICE 195.06
93 11/26/02 3136766 METRO WEST PUBLISHING 75.02
94 11/26/02 3136767 METROCALL 9.80
95 11/26/02 3136768 MILLIKEN FIRE DEPARTMENT 1750.00
96 11/26/02 3136769 JOHN MUSIL 58.31
97 11/26/02 3136770 MY CUP RUNNETH OVER 54.95
98 11/26/02 3136771 NELSON OFFICE SUPPLY INC 189.70
99 11/26/02 3136772 NEW CENTURY CHINESE 5.00
100 11/26/02 3136773 NORTH COLORADO MEDICAL CENTER (NCMC) 5.00
101 11/26/02 3136774 NORTH COLORADO MEDICAL CENTER (NCMC) 5885.86
102 11/26/02 3136775 NORTH RANGE BEHAVIORAL HEALTH 3552.50
103 11/26/02 3136776 NORTHERN COLORADO PAPER INC. 2717.38
104 11/26/02 3136777 NUWAY CLEANERS 1809.88
105 11/26/02 3136778 OFFICE DEPOT BUSINESS SERVICES DIVISION 326.78
106 11/26/02 3136779 PANDA BUFFET 5.29
107 11/26/02 3136780 KENTON PARSON 50.00
108 11/26/02 3136781 PERK UP 384.50
109 11/26/02 3136782 PET EMPORIUM 37.00
Check Control: BW000001 Weld County Date: 11-26-2002
Register Account Number: 8012700848 915 10th Street Time: 15:28:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
110 11/26/02 3136783 PETTY CASH 34.58
111 11/26/02 3136784 PIZZA STREET 5.00
112 11/26/02 3136785 KENNETH E. PONCELOW 62.44
113 11/26/02 3136786 POPIS CABANA 100.00
114 11/26/02 3136787 PORTABLE COMPUTER SYSTEMS, INC 95.00
115 11/26/02 3136788 PRECISION DATA PRODUCTS 1100.81
116 11/26/02 3136789 PRECISION DATA PRODUCTS 139.60
117 11/26/02 3136790 PREMIER HEARING AID CENTER 350.00
118 11/26/02 3136791 PRIME SOLUTIONS 1500.00
119 11/26/02 3136792 PRODUCERS 75.00
120 11/26/02 3136793 °WEST 1862.00
121 11/26/02 3136794 RANDY PREMER REPAIR, INC 262.71
122 11/26/02 3136795 RED CARPET LIMOUSINE SERVICE 329.84
123 11/26/02 3136796 REGENCY HALLMARK 5.00
124 11/26/02 3136797 REX TV 8 APPLIANCE CENTERS 287.00
125 11/26/02 3136798 ROBINSON TEXTILES 1153.44
126 11/26/02 3136799 ROMANCE CLUB 100.00
127 11/26/02 3136800 HENRY E. RUSCH 50.94
128 11/26/02 3136801 S & B ALL STAR PIZZA 5.00
129 11/26/02 3136802 SAFEWAY 869.24
130 11/26/02 3136803 HENRY SCHEIN 149.18
131 11/26/02 3136804 JERRY L. SCOBY 144.90
132 11/26/02 3136805 SHANE SCOFIELD 34.62
133 11/26/02 3136806 SILVER MINE SUBS 95.05
134 11/26/02 3136807 SMILING MOOSE BAR 8 GRILL 11.32
135 11/26/02 3136808 JIM SMITH 247.02
136 11/26/02 3136809 SMOKER'S HAVEN 11.32
137 11/26/02 3136810 SOFTWARE SPECTRUM 15627.52
138 11/26/02 3136811 STAMP-KO MANUFACTURING COMPANY 4.90
139 11/26/02 3136812 SUNRISE COMMUNITY HEALTH CENTER 850.00
140 11/26/02 3136813 SUPER K-MART 84.83
141 11/26/02 3136814 SUPERIOR TOWING 146.50
142 11/26/02 3136815 TACO JOHN'S 4.45
143 11/26/02 3136816 TAQUERIA LOS COMALES 11.29
144 11/26/02 3136817 TARGET 174.53
145 11/26/02 3136818 TBG SERVICE COMPANY 11.32
146 11/26/02 3136819 TO COMPLETE MEDICAL 140.00
147 11/26/02 3136820 THE GLOVE WAGON 73.14
148 11/26/02 3136821 THE GREELEY DAILY TRIBUNE 443.00
149 11/26/02 3136822 THE MCGRAW-HILL COMPANIES 66.21
-.. `I
444144,2,60:2 .3:_�___ ..:cn:,:c.oat.cx: c,ouae,.ACdR]fnRR1l'knnnnA)7( ydi .n.....,fi,.ilowww,.,ii
151 11/26/02 3136824 THE VILLA AT GREELEY, INC. 261119.63
152 11/26/02 3136825 TODDY'S 618.84
153 11/26/02 3136826 RICHARD J. TOFT 19.13
154 11/26/02 3136827 TRIAD SERVICE SOLUTIONS 1581.98
155 11/26/02 3136828 U-FILL-IT 10.00
156 11/26/02 3136829 UNION COLONY CIVIC CENTER 75.00
157 11/26/02 3136830 UNITED HEALTHCARE 100.00
158 11/26/02 3136831 UNIVERSITY OF NORTHERN COLORADO 150.00
159 11/26/02 3136832 US AUTHENTICS 276.15
160 11/26/02 3136833 VERIZ0N WIRELESS 97.92
161 11/26/02 3136834 WASHINGTON COUNTY 630.00
162 11/26/02 3136835 WELD COUNTY PUBLIC TRUSTEE 42.00
163 11/26/02 3136836 WELD COUNTY REVOLVING FUND 704.00
164 11/26/02 3136837 CINNAMON WELLS 129.38
165 11/26/02 3136838 WENDYS 5.49
Check Control: BW000001 Weld County Date: 11-26-2002
Register Account Number: 8012700848 915 10th Street Time: 15:28:48
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
166 11/26/02 3136839 WENDYS 14.89
167 11/26/02 3136840 WEST PUBLISHING CORPORATION 1232.45
168 11/26/02 3136841 WIRELESS ADVANCED COMMUNICATIONS, INC 2738.74
169 11/26/02 3136842 ZOLL MEDICAL 367.89
170 11/26/02 3136843 JAN A. ZUBER - 145.86
Totals 576007.63
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 11-26-2002
Register Account Number: 8012700864 915 10th Street Time: 15:26:41
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00053 Printed On 11-26-2002 At 15:18:35 By: Sharon KahL
Item ft DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/26/2002 8028440 David J Malcom 36.00 North Jail Complex j
2 11/26/2002 8028441 Charles W Cunningham 85.00 PW Bridge Division
3 11/26/2002 8028442 Mary Ann Forbes 29.50 Recording
4 11/26/2002 8028443 Myra J. Brooks 56.50 Public Welfare Administration
5 11/26/2002 8028444 Debra Looby 215.50 Family Educational Network WC
6 11/26/2002 8028445 Charles 0 Fuqua 57.00 PW Mining
7 11/26/2002 8028446 Andrea Heid 39.00 Paramedic Services
8 11/26/2002 8028447 Craig Emil 202.50 County Attorney
9 11/26/2002 8028448 Lynda Lea Welch 148.50 Centennial Jail
Totals 869.50
No Check Register(s) Deleted
.
' Check Control: PR000002 Weld County Date: 11-26-2002
Register Account Number: 8012700864 915 10th Street Time: 15:09:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: . 1
Version 7.3.1 Printed By: Sharon Kahl Payroll
Reg. Id 00033 Printed On 11-26-2002 At 15:07:23 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/27/2002 0028413 Cristina Avalos 315.09 Client Payroll Pool
2 11/27/2002 0028414 Genaro Avalos 332.58 Client Payroll Pool
3 11/27/2002 0028415 Fernando Avila 315.09 Client Payroll Pool
4 11/27/2002 0028416 Randall Brawner 61.61 Client Payroll Pool
5 11/27/2002 0028417 Camille Brenckle 266.34 Client Payroll Pool
6 11/27/2002 0028418 Annabelle Caballero 274.66 Client Payroll Pool
7 11/27/2002 0028419 Natalia Cervantes 229.96 Client Payroll Pool
8 11/27/2002 0028420 Jedediah DeGraff 296.45 Client Payroll Pool
9 11/27/2002 0028421 Jerame Drewer 125.76 Client Payroll Pool
10 11/27/2002 0028422 Jamie Galindo 225.92 Client Payroll Pool
11 11/27/2002 0028423 Auden Lasso-Chavez 28.54 Client Payroll Pool
12 11/27/2002 0028424 Jesse Nees 297.86 Client Payroll Pool
13 11/27/2002 0028425 Adam Maltos 315.08 Client Payroll Pool
14 11/27/2002 0028426 Laura J. Martinez 304.38 Client Payroll Pool
15 11/27/2002 0028427 Estanislado Palma 311.90 Client Payroll Pool
16 11/27/2002 0028428 Rocio Reza 314.88 Client Payroll Pool
17 11/27/2002 0028429 Rebecca Salazar 283.16 Client Payroll Pool
18 11/27/2002 0028430 Jason Sanchez 315.08 Client Payroll Pool
19 11/27/2002 0028431 Josie Vazquez 114.15 Client Payroll Pool
Totals 4728.49
No Check Register(s) Deleted
Check Control: FX000001 Weld County Date: 11-26-2002
Register Account Number: 8012700864 915 10th Street Time: 15:06:47
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits
Reg. Id 00052 Printed On 11-26-2002 At 15:05:29 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT
1 11/26/2002 9028432 Judith A Tsukamoto 62.99 Recording
2 11/26/2002 9028433 Mary Elizabeth McGlothlin 2688.82 North Jail Complex
3 11/26/2002 9028434 Ronald L Watkins 1132.50 Buildings and Grounds
4 11/26/2002 9028435 Leticia Galindo 165.00 Family Educational Network WC
5 11/26/2002 9028436 Leticia Galindo 300.00 Family Educational Network WC
6 11/26/2002 9028437 Robert K Schleich 77.00 Paramedic Services
7 11/26/2002 9028438 Gay Lynn Rutten 499.00 Child Welfare
8 11/26/2002 9028439 Lisa Travis 327.00 Child Welfare
Totals 5252.31
No Check Register(s) Deleted
Check Control: BW000001 Weld County Date: 11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:25:50
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 8
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
390 11/25/02 3136619 NORMA A. TERRELL 100.00
391 11/25/02 3136620 TEXAS CHILD SUPPORT SDU 395.00
392 11/25/02 3136621 EILEEN J. THOMAS 109.00
393 11/25/02 3136622 ROSE M. THOMAS 100.00
394 11/25/02 3136623 THRIFTY FOODS 116.56
395 11/25/02 3136624 DOROTHY F. TIMM 104.00
396 11/25/02 3136625 OTTO A. TIMM 100.00
397 11/25/02 3136626 CHARLES E. TOMPKINS 129.70
398 11/25/02 3136627 NORMA R. TOWNSEND 104.00
399 11/25/02 3136628 SHARON K. TOWNSEND 100.00
400 11/25/02 3136629 MARGARET E. TRANBARGER 100.00
401 11/25/02 3136630 TREASURER OF VIRGINIA 480.32
402 11/25/02 3136631 MERRILL E. TREGONING 115.90
403 11/25/02 3136632 SHIRLEY E. TREGONING 100.00
404 11/25/02 3136633 VERA A. TREGONING 100.00
405 11/25/02 3136634 GILBERT TRUJILLO, JR 80.00
406 11/25/02 3136635 GERTIE I. TUCKER 100.00
407 11/25/02 3136636 KATHLEEN K. TURNER 122.11
408 11/25/02 3136637 U S DEPARTMENT OF EDUCATION 305.00
409 11/25/02 3136638 U S DEPARTMENT OF EDUCATION 184.66
410 11/25/02 3136639 JUANITA M. UNRUH 109.00
411 11/25/02 3136640 PATRICIA A. VANHARE 104.00
412 11/25/02 3136641 BEVERLY M. VANTER 104.00
413 11/25/02 3136642 MERLE G. VEVERKA 109.00
414 11/25/02 3136643 VALERIE J. VICKARELLI 109.00
415 11/25/02 3136644 ROBERT D. WAAG 100.00
416 11/25/02 3136645 MARJORIE A. WALKER 100.00
417 11/25/02 3136646 CHERRI L. WALL 104.00
418 11/25/02 3136647 VELMA C. WALRATH 100.00
419 11/25/02 3136648 WILMA M. WARDLAW 100.00
420 11/25/02 3136649 DONNA J. WEBER 110.90
421 11/25/02 3136650 JANN N. WEBER 136.60
422 11/25/02 3136651 ANDRIA B. WELCH 100.00
423 11/25/02 3136652 EVA J. WERNER 104.00
424 11/25/02 3136653 EDITH B. WERTZ 100.00
425 11/25/02 3136654 LORENA M. WERTZ 100.00
426 11/25/02 3136655 CONNIE B. WEST 100.00
427 11/25/02 3136656 WEST PUBLISHING CORPORATION 1943.81
428 11/25/02 3136657 BOB E. WHITE 104.00
429 11/25/02 3136658 KEITHA WHITE 100.00
430 11/25/02 3136659 JAMES A. WICKLAND 104.00
431 11/25/02 3136660 SHIRLEY A. WIGGIN 109.00
432 11/25/02 3136661 MATTHEW D. WILKINSON 104.00
433 11/25/02 3136662 FRANCIS S. WILLIAMS,SR 100.00
434 11/25/02 3136663 JUDY R. WILSON 137.81
435 11/25/02 3136664 DONNA M. WINTER 960.00
436 11/25/02 3136665 WILMA L. WINTER 100.00
437 11/25/02 3136666 DETTA M. WRIGHT 100.00
438 11/25/02 3136667 MARGARET R. WRIGHT 100.00
439 11/25/02 3136668 XCEL ENERGY 94.49
440 11/25/02 3136669 JUDITH YAMAGUCHI 112.97
441 11/25/02 3136670 KARL S. YAMAGUCHI 113.83
442 11/25/02 3136671 JERRY L. YOUNGER 100.00
443 11/25/02 3136672 NANCY J. YOUNGER 100.00
444 11/25/02 3136673 ISABEL L. ZIMMERMAN 100.00
Totals 165430.91
... Lea.. cy. .m dal vcwwu
Check Control: BW000001 Weld County Date: 11-25-20021
Register Account Number: 8012700848 915 10th Street Time: 10:26:24 ',
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
Reg. Id 00033 Printed On 11-25-2002 At 10:08:09 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/25/02 3136230 PEARL A. ADAMS 100.00
2 11/25/02 3136231 AFFILIATED CREDIT SERVICES INC 150.00
3 11/25/02 3136232 AGLAND, INC 2350.02
4 11/25/02 3136233 FLORENCE M. ALLEN 100.00
5 11/25/02 3136234 DEBORAH K. ANDERSON 100.00
6 11/25/02 3136235 JULIE L. ANDERSON 100.00
7 11/25/02 3136236 EDWARD E. ANDREWS 100.00
8 11/25/02 3136237 IRENE M. ANDREWS 104.00
9 11/25/02 3136238 NEVA B. ANDREWS 104.00
10 11/25/02 3136239 APOLLO CREDIT AGENCY INC 442.40
11 11/25/02 3136240 MOLLIE ARCHIBEQUE 100.00
12 11/25/02 3136241 ADELINE ARNOLD 109.00
13 11/25/02 3136242 JEWELL V. ARTZER 80.00
14 11/25/02 3136243 ATMOS ENERGY 109.17
15 11/25/02 3136244 AUTOMATIC LAUNDRY COMPANY, LTD 183.00
16 11/25/02 3136245 JEAN D. AYNES 119.87
17 11/25/02 3136246 HELEN BACHICHA 100.00
18 11/25/02 3136247 KATHRYN C. BACKSTRUM 113.83
19 11/25/02 3136248 DORIS B. BANE 100.00
20 11/25/02 3136249 DOROTHY L. BALCOM 100.00
21 11/25/02 3136250 ELEANOR R. BALL 104.00
22 11/25/02 3136251 BETTY J. BANEY 100.00
23 11/25/02 3136252 BRUCE T. BARKER 791.14
24 11/25/02 3136253 BETTY L. BARNETT 100.00
25 11/25/02 3136254 BARBARA J. BATES 104.00
26 11/25/02 3136255 CHARLES A. BEEHLER 104.00
27 11/25/02 3136256 SUSAN M. BEEHLER 104.00
28 11/25/02 3136257 DONALD A. BEIERBACH 100.00
29 11/25/02 3136258 GLORIA BELL 109.00 I
30 11/25/02 3136259 GLORIA A. BENSON 100.00
31 11/25/02 3136260 BETTY BIRLEFFI 100.00
32 11/25/02 3136261 PAULA C. BIRLEW 100.00
33 11/25/02 3136262 EMMA L. BLANK 100.00
34 11/25/02 3136263 BLEY ASSOCIATES, ARCHITECTS PLANNERS 2983.79
35 11/25/02 3136264 DELORES C. BOLLIG 100.00
36 11/25/02 3136265 VIOLET A. BOSSUNG 100.00
37 11/25/02 3136266 VICTORIA E. BOSTICK 100.00
38 11/25/02 3136267 KATHLYN F. BOWER 104.00
39 11/25/02 3136268 MARK R. BRADLEY 100.00
40 11/25/02 3136269 BEVERLY B. BREWER 104.00
41 11/25/02 3136270 LUANN BREWER 100.00
42 11/25/02 3136271 GEORGE W. BREWSTER 100.00
43 11/25/02 3136272 BRIGGSDALE WATER COMPANY 15.00
44 11/25/02 3136273 DOROTHY L. BROKERING 100.00
45 11/25/02 3136274 HAROLD H. BROKERING 100.00
46 11/25/02 3136275 WILDA B. BURKHART 104.00
47 11/25/02 3136276 CHARLES N. BURRUSS 109.00
48 11/25/02 3136277 AMY C. BUTLER 100.00
49 11/25/02 3136278 CATHERINE J. BUTLER 100.00
50 11/25/02 3136279 DORIS F. BUXMAN 104.00
51 11/25/02 3136280 CAROLYN J. CANARROE 100.00
52 11/25/02 3136281 JOSEPH H. CANNONE 104.00
53 11/25/02 3136282 CAROLE M. CARLSON 109.00
Check Control: BW000001 Weld County Date: 11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:26:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 2
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
54 11/25/02 3136283 JANIS D. CARLSON 104.00
55 11/25/02 3136284 JOAN D. CARLSON 100.00
56 11/25/02 3136285 KATHERINE J. CARLSON 100.00
57 11/25/02 3136286 LEONARD W. CARLSON 100.00
58 11/25/02 3136287 JOHN T. CARR 104.00
59 11/25/02 3136288 JOANN M. CECIL 100.00
60 11/25/02 3136289 JUDITH R CERETTO 123.49
61 11/25/02 3136290 SUSAN J. CHARBONEAU 104.00
62 11/25/02 3136291 CHASE MANHATTON BANK USA, N.A. 533.48
63 11/25/02 3136292 ELEANOR CHAVEZ 100.00
64 11/25/02 3136293 HELEN L. CHESNUT 112.97
65 11/25/02 3136294 DR DAVID CHRISTIANSEN 600.00
66 11/25/02 3136295 JOHN CINEA 104.00
67 11/25/02 3136296 CITICORP VENDOR FINANCE INC 210.00
68 11/25/02 3136297 CITY OF FORT LUPTON 78.95
69 11/25/02 3136298 BETTY L. CLITHERO 100.00
70 11/25/02 3136299 LOIS D. COFFMAN 100.00
71 11/25/02 3136300 MARION COGSWELL 117.97
72 11/25/02 3136301 JEANETTE E. COLLINS 100.00
73 11/25/02 3136302 SALLY L. COLLINS 100.00
74 11/25/02 3136303 COLORADO STUDENT LOAN PROGRAM 199.50
75 11/25/02 3136304 ROBERT R. COMISKEY 100.00
76 11/25/02 3136305 DAVID W. COOK 109.00
77 11/25/02 3136306 JANET L. COOK 960.00
78 11/25/02 3136307 JOYCE N. COOK 111.07
79 11/25/02 3136308 COOL CARE 3620.00
80 11/25/02 3136309 MARY K. COOPER 100.00
81 11/25/02 3136310 KATHRYN D. CORKRAN 100.00
82 11/25/02 3136311 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 58700.00
83 11/25/02 3136312 COUNTY OF SAN DIEGO 550.00
84 11/25/02 3136313 CAROL A. COX 100.00
85 11/25/02 3136314 MARGARET A. CRAWFORD 80.00
86 11/25/02 3136315 JUNE R. CROISSANT 100.00
87 11/25/02 3136316 THELMA M. DAY 129.01
88 11/25/02 3136317 NELLIE M. DENNING 109.00
89 11/25/02 3136318 SHERRY L. DENNISON 104.00
90 11/25/02 3136319 ANNA LEE DEROWITSCH 100.00
91 11/25/02 3136320 DEBRA S. DESELMS 100.00
92 11/25/02 3136321 MARY A. DESYLVIA 115.90
93 11/25/02 3136322 GEORGIE E. DEWEY 100.00
94 11/25/02 3136323 CHRISTINE DICK 104.00
95 11/25/02 3136324 LYLE E. DICKENS 109.69
96 11/25/02 3136325 SANDRA J. DICKENS 104.00
97 11/25/02 3136326 GEORGLYN L. DIEHL 104.00
98 11/25/02 3136327 KAY L. DOLLERSCHELL 84.00
99 11/25/02 3136328 JOANN E. DUNKER 127.63
100 11/25/02 3136329 SANDRA K. DURAN 109.00
101 11/25/02 3136330 BEVERLY DUVALL 100.00
102 11/25/02 3136331 RICHARD G. DUVALL 104.00
103 11/25/02 3136332 GARNET L. DYE 100.00
104 11/25/02 3136333 LYNNDA L. EASTER 100.00
105 11/25/02 3136334 CHARLOTTE EATON 100.00
106 11/25/02 3136335 ALETHA M. EBERHARDT 100.00
107 11/25/02 3136336 JANICE E. EHRLICH 112.45
108 11/25/02 3136337 DORIS E. ELDER 100.00
109 11/25/02 3136338 SUZANNE ELLIS 89.00
Check Control: BW000001 Weld County Date: 11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:26:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
110 11/25/02 3136339 BETH M. ELSHOF 115.90
111 11/25/02 3136340 MARY A. ENCINIAS 109.00
112 11/25/02 3136341 VICKI S. ERICKSON 123.49
113 11/25/02 3136342 JOHN F. EWALD 109.00
114 11/25/02 3136343 DONNA M. EWING 100.00
115 11/25/02 3136344 BEVERLEY J. FAHRENBRUCH 109.00
116 11/25/02 3136345 ROLAND FAHRENBRUCH 136.60
117 11/25/02 3136346 RUTH A. FAHRENBURCH 104.00
118 11/25/02 3136347 CAROL J. FAHRNER 100.00
119 11/25/02 3136348 MYRNA D. FOLSOM 100.00
120 11/25/02 3136349 DEMA G. FORSYTH 104.00
121 11/25/02 3136350 FORT LUPTON MARKET 47.96
122 11/25/02 3136351 JAMES E. FRAZIER, JR 104.00
123 11/25/02 3136352 JUNE J. FUERSTENBERGER 100.00
124 11/25/02 3136353 JOAN R. GABEL 104.00
125 11/25/02 3136354 ROBERT G. GAGNON 100.00
126 11/25/02 3136355 LOIS M. GAVETTE 100.00
127 11/25/02 3136356 DONNA M. GEHRIG 100.00
128 11/25/02 3136357 MARY F. GELOK 100.00
129 11/25/02 3136358 SANDRA L. GILBREATH 100.00
130 11/25/02 3136359 JOYCE C. GILLILAND 127.63
131 11/25/02 3136360 G. MAINE GLEASON 480.00
132 11/25/02 3136361 KAREN R. GOETSCH 115.90
133 11/25/02 3136362 DONNA GOLDSMITH 104.00
134 11/25/02 3136363 ALVENA P. GOODWINE 100.00
135 11/25/02 3136364 DOROTHE L. GRANT 100.00
136 11/25/02 3136365 LOIS M. GRAVES 104.00
137 11/25/02 3136366 DIANNE K. GREEN 132.46
138 11/25/02 3136367 SPENCER GREEN 217.75
139 11/25/02 3136368 ARSENIA Z. GRIEGO 104.00
140 11/25/02 3136369 MERLE D. GRIESER 104.00
141 11/25/02 3136370 MARGARET A. GRIFFITH 100.00
142 11/25/02 3136371 TOMMY W. GRIFFITH 104.00
143 11/25/02 3136372 REBECCA E. GRUNDBORG 100.00
144 11/25/02 3136373 LOWELL L. GRUNNING 100.00
145 11/25/02 3136374 MARGARET M. GRUNNING 109.00
146 11/25/02 3136375 AMANDA GUALANDRI 84.00
147 11/25/02 3136376 DORIS J. GUSTAFSON 104.00
148 11/25/02 3136377 GYPSUM PRODUCTS INC 130.56
149 11/25/02 3136378 MARGIE I. HAAKE 104.00
150 11/25/02 3136379 MARCIA L. HALL 109.00
151 11/25/02 3136380 FRANCES R. HAMMERBECK 109.00
152 11/25/02 3136381 VIRGINIA C. HARGASH 100.00
153 11/25/02 3136382 ANNE M. HARMON 104.00
154 11/25/02 3136383 RONALD R. HARMS 100.00
155 11/25/02 3136384 ALICE L. HARR 104.00
156 11/25/02 3136385 LIBERTA M. HATTEL 100.00
157 11/25/02 3136386 KAY C. HAY 104.00
158 11/25/02 3136387 JOANNE I. HECKENDORF 100.00
159 11/25/02 3136388 JEAN A. HEDBERG 104.00
160 11/25/02 3136389 BONNIE B. HEINLE 100.00
161 11/25/02 3136390 ELLA K. HEITMAN 109.00
162 11/25/02 3136391 BETTY J. HELD 100.00
163 11/25/02 3136392 JOLEEN A. HELD 104.00
164 11/25/02 3136393 FRANK G. HENDERSON 80.00
165 11/25/02 3136394 WYNONA M. HEPP 960.00
Check Control: BW000001 Weld County Date: 11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:26:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
166 11/25/02 3136395 HAROLD HERBST 104.00
167 11/25/02 3136396 LUCILLE M. HERBST 100.00
168 11/25/02 3136397 ALBERTA M. HERGENREDER 104.00
169 11/25/02 3136398 RAYMOND F. HERGERT 100.00
170 11/25/02 3136399 ANNA M. HILL 100.00
171 11/25/02 3136400 ANNA M. HILL 109.00
172 11/25/02 3136401 FRANCIS E. HILL 104.00
173 11/25/02 3136402 ELIZABETH E. HINK 104.00
174 11/25/02 3136403 RICHARD P. HOFFMAN 100.00
175 11/25/02 3136404 A WARREN HOLM 109.00
176 11/25/02 3136405 CAROLE P. HOOVER 114.00
177 11/25/02 3136406 JEAN A. HOSHIKO 100.00
178 11/25/02 3136407 IRENE L. HOUTCHENS 100.00
179 11/25/02 3136408 DONNA M. HOWARD 123.49
180 11/25/02 3136409 WILLIAM F. HOWE 104.00
181 11/25/02 3136410 SUE E. HUBERT 100.00
182 11/25/02 3136411 JESSICA A. HUFFMAN 100.00
183 11/25/02 3136412 PEGGY J. HULL 100.00
184 11/25/02 3136413 RICHARD G. HUNT 100.00
185 11/25/02 3136414 ROBERT 0. INGLIS 100.00
186 11/25/02 3136415 BETTE S. IVES 84.00
187 11/25/02 3136416 MARILEE A. JEFFERS 109.00
188 11/25/02 3136417 LINDA M. JOHNSON 104.00
189 11/25/02 3136418 CURTIS E. KAHLER 100.00
190 11/25/02 3136419 TINA M. KAHN 100.00
191 11/25/02 3136420 MARY L. KANODE 100.00
192 11/25/02 3136421 CAROL R. KAUFFMAN 122.63
193 11/25/02 3136422 NANCY KAUFFROATH 100.00
194 11/25/02 3136423 MARGARET-ANNE KENT-HANBY 104.00
195 11/25/02 3136424 THOMAS KING 109.00
196 11/25/02 3136425 AMY L. KINGSTON 105.00
197 11/25/02 3136426 IONE A. KISSLER 100.00
198 11/25/02 3136427 CHARLES E. KLER 100.00
199 11/25/02 3136428 CHARLOTTE M. KLINE 104.00
200 11/25/02 3136429 SHIRLEY L. KLINGINSMITH 104.00
201 11/25/02 3136430 EVA M. KLINK 115.90
202 11/25/02 3136431 CARMELITA KOCH 100.00
203 11/25/02 3136432 DONNA R. KOEHLER 115.90
204 11/25/02 3136433 CARLA F. KOGER 104.00
205 11/25/02 3136434 DENNIS H. KOOLHOF 100.00
206 11/25/02 3136435 ELLEN C. KORTHUIS 133.15
207 11/25/02 3136436 HELEN KUHN 100.00
208 11/25/02 3136437 MARY JANE KUHN 100.00
209 11/25/02 3136438 LOIS R. LANTER 127.63
210 11/25/02 3136439 KATHY LARSON 84.00
211 11/25/02 3136440 RITA K. LARSON 100.00
212 11/25/02 3136441 ALICE LAUSON 109.00
213 11/25/02 3136442 KATHRYN L. LAWLEY 104.00
214 11/25/02 3136443 PHYLLIS A. LAWSON 109.00
215 11/25/02 3136444 JENNIFER LEBAR 64.00
216 11/25/02 3136445 LOLITA J. LEBSACK 109.00
217 11/25/02 3136446 ANN LEFFLER 100.00
218 11/25/02 3136447 BARBARA A. LENGEL 109.00
219 11/25/02 3136448 LEXIS NEXIS 119.65
220 11/25/02 3136449 DOROTHY M. LIND 105.00
221 11/25/02 3136450 JOYCE A. LIND 116.59
' Check Control: BW000001 Weld County Date:11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:26:24 ..
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
222 11/25/02 3136451 PAUL LIND 100.00
223 11/25/02 3136452 SHIRLEY M. LIND 104.00
224 11/25/02 3136453 SHANNA D. LIVENGOOD 80.00
225 11/25/02 3136454 ROBERT L. LONGWELL 100.00
226 11/25/02 3136455 LAURETTA J. LORENZ 100.00
227 11/25/02 3136456 HELEN M. LOVE 100.00
228 11/25/02 3136457 LEROY R. LOVE 100.00
229 11/25/02 3136458 JULIE A. MACKENZIE 84.00
230 11/25/02 3136459 ROBYN L. MADDOCK 104.00
231 11/25/02 3136460 RAYMOND G. MAGNUSON 100.00
232 11/25/02 3136461 DONNA L. MARKLEY 111.07
233 11/25/02 3136462 INEZ MAROSTICA 100.00
234 11/25/02 3136463 CORAL A. MARDUAND 100.00
235 11/25/02 3136464 JOANN MARSHALL 109.00
236 11/25/02 3136465 REBECCA S. MARTIN 109.00
237 11/25/02 3136466 SYLVIA D. MATTENKLOOT 100.00
238 11/25/02 3136467 MAURICES 62.48
239 11/25/02 3136468 RICHARD C. MAXFIELD 109.00
240 11/25/02 3136469 NANCY A. MAYER 100.00
241 11/25/02 3136470 ELLEN MAZURANA 100.00
242 11/25/02 3136471 NATHAN MCBURNEY 380.00
243 11/25/02 3136472 DELBERT C. MCLAUGHLIN 100.00
244 11/25/02 3136473 DELBERT A. MCNEW 109.00
245 11/25/02 3136474 JACK J. MEAKINS 504.00
246 11/25/02 3136475 ARTHUR D. MEEK 109.00
247 11/25/02 3136476 BEULAH L. MEEKER 100.00
248 11/25/02 3136477 WILLIAM A. MEGUIRE JR 100.00
249 11/25/02 3136478 GERALDINE B. MELLON 117.97
250 11/25/02 3136479 METROCALL 85.40
251 11/25/02 3136480 HELEN L. MILLER 104.00
252 11/25/02 3136481 KAREN S. MILLER 90.90
253 11/25/02 3136482 ERMALINA MORALES 100.00
254 11/25/02 3136483 GAYLORD D. MORRISON 109.00
255 11/25/02 3136484 MERCEDES T. MORRISON 100.00
256 11/25/02 3136485 ANNA M. MOTZ 100.00
257 11/25/02 3136486 TOM D. MUNIZ 109.00
258 11/25/02 3136487 DORIS A. NAIBAUER 104.00
259 11/25/02 3136488 ROLAND D. NAIBAUER 100.00
260 11/25/02 3136489 MARY T. NAKAGAWA 100.00
261 11/25/02 3136490 MAE C. NELSON 100.00
262 11/25/02 3136491 NELSON OFFICE SUPPLY INC 1110.00
I 263 11/25/02 3136492 ROBIN L. NEWBREY 100.00
264 11/25/02 3136493 ROBERTA L. NICHOLES 100.00
265 11/25/02 3136494 DORIS L. NICKOLS 100.00
266 11/25/02 3136495 M H NORTON 109.00
267 11/25/02 3136496 ARDITH J. NUSSER 104.00
268 11/25/02 3136497 VIRGINIA R. O'HARE 80.00
269 11/25/02 3136498 SHIRLEY M. OFARRELL 100.00
270 11/25/02 3136499 LARUE J. OFFEN 100.00
271 11/25/02 3136500 DEAN L. OLANDER 100.00
272 11/25/02 3136501 CHARLENE M. OLSEN 109.00
273 11/25/02 3136502 VALERIE OLVERA-PALACIOS 100.00
274 11/25/02 3136503 TERESA L. ONG 104.00
275 11/25/02 3136504 CATHERINE L. OROSZ 480.00
276 11/25/02 3136505 DOROTHY L. OSBORN 100.00
277 11/25/02 3136506 ELOIS L. OSTER 104.00
Check Control: BW000001 Weld County Date: 11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:26:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 6
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
278 11/25/02 3136507 DONNA L. PARK 111.07
279 11/25/02 3136508 RUTH A. PARKS 100.00
280 11/25/02 3136509 ELAINE L. PAULSON 100.00
281 11/25/02 3136510 MARY KAY PAXSON 104.00
282 11/25/02 3136511 CLYDE E. PEDDYCORD 100.00
283 11/25/02 3136512 ELVERDA W. PEDDYCORD 109.00
284 11/25/02 3136513 ANNA M. PEPMEYER 84.00
285 11/25/02 3136514 BONNIE B. PEPPLER 100.00
286 11/25/02 3136515 REBECCA 0. PEREA 109.00
287 11/25/02 3136516 MARGARET J. PETERSON 104.00
288 11/25/02 3136517 NORMAN C. PETERSON 100.00
289 11/25/02 3136518 SUE M. PFUHL 109.00
290 11/25/02 3136519 PIPER COMMUNICATION SERVICES, INC 31726.50
291 11/25/02 3136520 ELIZABETH A. POTTER 100.00
292 11/25/02 3136521 PRO-DOOR LLC 60.00
293 11/25/02 3136522 PROFESSIONAL FINANCE COMPANY 317.73
294 11/25/02 3136523 PROFESSIONAL FINANCE COMPANY 200.00
295 11/25/02 3136524 PROFESSIONAL FINANCE COMPANY 350.00
296 11/25/02 3136525 PROFESSIONAL FINANCE COMPANY 150.00
297 11/25/02 3136526 PROFESSIONAL FINANCE COMPANY 320.54
298 11/25/02 3136527 PROFESSIONAL FINANCE COMPANY 58.25
299 11/25/02 3136528 PROFESSIONAL FINANCE COMPANY 150.00
300 11/25/02 3136529 HENRY PROPP, JR 480.00
301 11/25/02 3136530 KRYSTAL A. OUINONEZ 117.97
302 11/25/02 3136531 OWEST 1809.20
303 11/25/02 3136532 ANGELE M. RAINS 100.00
304 11/25/02 3136533 ELMER D. RAINS,JR 109.00
305 11/25/02 3136534 BEATRICE C. RAMOS 100.00
306 11/25/02 3136535 HELEN B. RAU 100.00
307 11/25/02 3136536 DONNA M. REEDY 106.07
308 11/25/02 3136537 VIRGINIA L. REEVE 100.00
309 11/25/02 3136538 DONNA L. REISER 115.90
310 11/25/02 3136539 ELSA M. REYNOLDS 111.07
311 11/25/02 3136540 PATRICIA R. REYNOLDS 109.00
312 11/25/02 3136541 LINDA S. RHOADARMER 100.00
313 11/25/02 3136542 SUSAN M. RIGGINS 100.00
314 11/25/02 3136543 ALICE JO RISK 184.00
315 11/25/02 3136544 DIANE C. ROBERTS 123.49
316 11/25/02 3136545 JEAN H. ROBERTSON 100.00
317 11/25/02 3136546 JAMES D. ROHN 100.00
318 11/25/02 3136547 ANITA M. ROSSI 127.63
319 11/25/02 3136548 JAMES A. ROYBAL 512.68
320 11/25/02 3136549 MARJORIE L. RUH 104.00
321 11/25/02 3136550 RAYMOND RUIZ 100.00
322 11/25/02 3136551 WILLIAM A. RUPP 100.00
323 11/25/02 3136552 JUDITH L. RUSH 100.00
324 11/25/02 3136553 ELAINE B. RYAN 100.00
325 11/25/02 3136554 MARY A. RYAN 130.39
326 11/25/02 3136555 SAFEWAY 41.36
327 11/25/02 3136556 ARLIE J. SAMPSON 80.00
328 11/25/02 3136557 LORI K. SANCHEZ 100.00
329 11/25/02 3136558 RICHARD G. SARCHET 131.08
330 11/25/02 3136559 ROSE M. SCHAEFFER 113.83
331 11/25/02 3136560 GERALDINE L. SCHEIDT 109.00
332 11/25/02 3136561 DONALD L. SCHILLING 129.70
333 11/25/02 3136562 JANICE F. SCHILLING 104.00
Check Control: BW000001 Weld County Date: 11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:26:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
334 11/25/02 3136563 JOANNE M. SCHLAGEL 100.00
335 11/25/02 3136564 DONALD W. SCHLAGER 104.00
336 11/25/02 3136565 CAROLE J. SCHLEIF 100.00
337 11/25/02 3136566 EMMA D. SCHLOTTHAUER 104.00
338 11/25/02 3136567 ARTHUR J. SCHMALING 124.70
339 11/25/02 3136568 HAROLD SCHMIDT 100.00
340 11/25/02 3136569 MILDRED L. SCHMIDT 100.00
341 11/25/02 3136570 TWYLA C. SCHMIDT 100.00
342 11/25/02 3136571 C KAY SCHREPEL 109.00
343 11/25/02 3136572 CAROLYN J. SCHROEDER 534.00
344 11/25/02 3136573 EVVA L. SCHUETTE 104.00
345 11/25/02 3136574 JANICE E. SCOTT 104.00
346 11/25/02 3136575 STEVEN L. SCOTT 100.00
347 11/25/02 3136576 DEWEY G. SEABAUGH 100.00
348 11/25/02 3136577 JOSEPH V. SELLERS 104.00
349 11/25/02 3136578 JUDITH C. SHAINHOLTZ 100.00
350 11/25/02 3136579 SUE SHALEY 109.00
351 11/25/02 3136580 ROGER SHERMAN 109.00
352 11/25/02 3136581 LORI D. SHOOP 100.00
353 11/25/02 3136582 GEORGE B. SHULL 100.00
354 11/25/02 3136583 GLENN E. SHULTZ 100.00
355 11/25/02 3136584 LOIS D. SHULTZ 100.00
356 11/25/02 3136585 BETTY J. SISSON 104.00
357 11/25/02 3136586 JOHN R. SLIWINSKI 109.00
358 11/25/02 3136587 GERALDINE M. SLOAN 100.00
359 11/25/02 3136588 MARY LOU SLWINSKI 100.00
360 11/25/02 3136589 ROBERT J. SLWINSKI 100.00
361 11/25/02 3136590 DONALD L. SMITH 109.00
362 11/25/02 3136591 HELEN L. SMITH 104.00
363 11/25/02 3136592 MARY J. SMITH 100.00
364 11/25/02 3136593 JACQUELINE SOTO 320.88
365 11/25/02 3136594 ARLEEN C. SPARROW 104.00
366 11/25/02 3136595 MARILYN S. SPAUR 124.87
367 11/25/02 3136596 BRENDA STEC 100.00
368 11/25/02 3136597 IDA K. STEHLE 960.00
369 11/25/02 3136598 JONATHAN STEINER 491.66
370 11/25/02 3136599 JANICE D. STELMACK 117.97
371 11/25/02 3136600 MARTHA S. STEPHENS 480.00
372 11/25/02 3136601 EARL E. STEWART 104.00
373 11/25/02 3136602 MURIEL M. STIEBER 123.49
374 11/25/02 3136603 JASON R. STILLMAN 104.00
375 11/25/02 3136604 DAVID P. STOGSDILL 105.00
i 376 11/25/02 3136605 FRED N. STOUDT 100.00
377 11/25/02 3136606 SHARON D. STREET 700.00
378 11/25/02 3136607 ELSIE STRICKER 100.00
379 11/25/02 3136608 NORMA J. STROH 109.00
380 11/25/02 3136609 MARVIN L. STURBAUM 100.00
381 11/25/02 3136610 ALETHA S. SUGHROUE 104.00
382 11/25/02 3136611 PEGGY J. SUMROW-DAVIS 100.00
383 11/25/02 3136612 SUNFLOWER WEST FLOOR COVERINGS LLC 3900.00
384 11/25/02 3136613 SUSAN M. SWANSON 109.00
385 11/25/02 3136614 RHONDA L. SWETNAM 104.00
386 11/25/02 3136615 LORIE L. SYNOVEC 104.00
387 11/25/02 3136616 SHARON V. TAPPY 124.88
388 11/25/02 3136617 BARBARA A. TAYLOR 104.00
389 11/25/02 3136618 RUBY J. TAZIRI 104.00
•
Check Control: BW000001 Weld County Date: 11-25-2002
Register Account Number: 8012700848 915 10th Street Time: 10:26:24
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 8
Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado
390 11/25/02 3136619 NORMA A. TERRELL 100.00
391 11/25/02 3136620 TEXAS CHILD SUPPORT SDU 395.00
392 11/25/02 3136621 EILEEN J. THOMAS 109.00
393 11/25/02 3136622 ROSE M. THOMAS 100.00
394 11/25/02 3136623 THRIFTY FOODS 116.56
395 11/25/02 3136624 DOROTHY F. TIMM 104.00
396 11/25/02 3136625 OTTO A. TIMM 100.00
397 11/25/02 3136626 CHARLES E. TOMPKINS 129.70
398 11/25/02 3136627 NORMA R. TOWNSEND 104.00
399 11/25/02 3136628 SHARON K. TOWNSEND 100.00
400 11/25/02 3136629 MARGARET E. TRANBARGER 100.00
401 11/25/02 3136630 TREASURER OF VIRGINIA 480.32
402 11/25/02 3136631 MERRILL E. TREGONING 115.90
403 11/25/02 3136632 SHIRLEY E. TREGONING 100.00
404 11/25/02 3136633 VERA A. TREGONING 100.00
405 11/25/02 3136634 GILBERT TRUJILLO, JR 80.00
406 11/25/02 3136635 GERTIE I. TUCKER 100.00
407 11/25/02 3136636 KATHLEEN K. TURNER 122.11
408 11/25/02 3136637 U S DEPARTMENT OF EDUCATION 305.00
409 11/25/02 3136638 U S DEPARTMENT OF EDUCATION 184.66
410 11/25/02 3136639 JUANITA M. UNRUH 109.00
411 11/25/02 3136640 PATRICIA A. VANHARE 104.00
412 11/25/02 3136641 BEVERLY M. VAWTER 104.00
413 11/25/02 3136642 MERLE G. VEVERKA 109.00
414 11/25/02 3136643 VALERIE J. VICKARELLI 109.00
415 11/25/02 3136644 ROBERT D. WAAG 100.00
416 11/25/02 3136645 MARJORIE A. WALKER 100.00
417 11/25/02 3136646 CHERRI L. WALL 104.00
418 11/25/02 3136647 VELMA C. WALRATH 100.00
419 11/25/02 3136648 WILMA M. WARDLAW 100.00
420 11/25/02 3136649 DONNA J. WEBER 110.90
421 11/25/02 3136650 JANN N. WEBER 136.60
422 11/25/02 3136651 ANDRIA B. WELCH 100.00
423 11/25/02 3136652 EVA J. WERNER 104.00
424 11/25/02 3136653 EDITH B. WERTZ 100.00
425 11/25/02 3136654 LORENA M. WERTZ 100.00
426 11/25/02 3136655 CONNIE B. WEST 100.00
427 11/25/02 3136656 WEST PUBLISHING CORPORATION 1943.81
428 11/25/02 3136657 BOB E. WHITE 104.00
429 11/25/02 3136658 KEITHA WHITE 100.00
430 11/25/02 3136659 JAMES A. WICKLAND 104.00
431 11/25/02 3136660 SHIRLEY A. WIGGIN 109.00
432 11/25/02 3136661 MATTHEW D. WILKINSON 104.00
433 11/25/02 3136662 FRANCIS S. WILLIAMS,SR 100.00
434 11/25/02 3136663 JUDY R. WILSON 137.81
435 11/25/02 3136664 DONNA M. WINTER 960.00
436 11/25/02 3136665 WILMA L. WINTER 100.00
437 11/25/02 3136666 DETTA M. WRIGHT 100.00
438 11/25/02 3136667 MARGARET R. WRIGHT 100.00
439 11/25/02 3136668 XCEL ENERGY 94.49
440 11/25/02 3136669 JUDITH YAMAGUCHI 112.97
441 11/25/02 3136670 KARL S. YAMAGUCHI 113.83
442 11/25/02 3136671 JERRY L. YOUNGER 100.00
443 11/25/02 3136672 NANCY J. YOUNGER 100.00
444 11/25/02 3136673 ISABEL L. ZIMMERMAN 100.00
Totals 165430.91
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