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Home My WebLink About20022998.tiff WELD COUNTY WARRANT REGISTER AS OF: November 18, 2002 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering eight pages,and dated November 15,2002;and that payments should be to the respective vendors listed in the amount set pposite their names, •• otal amount of$433,235.94. Dated this 18t rov ber, 002. /10:!.Y......GG2 /L� ? :o :s Director, Finance and Administration 1 SHARON i 1, KARL E '': JO SUBSCRIBED AND SWORN T iA:l e.nao' :••th day of November, 2002. OF COP./ My Commission Expires: My commission Expires May 15,2006 Cr 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$433,235.94. Dated this 18th day of November,2002. BOARD OF COUNTY COMMISSIONERS WELD Dj COUN Y, COLORADO ATTEST: ':., if ♦ —4(� !/l A � ' ,,t) Vaad, air Weld County Clerk to t ..:o a Cie d' , �f i ib6: l,�? 52' A. David E. L g, Pro-TA BY: .L/. . • �. ,. �. .� Deputy Clerk to the B� &N 77, iti. M. J. eile tiltilH. Jet _ Robert D. Masde Check : Control: BW000001 Weld County Date:.11-15-2002 ; Register Account Number: 8012700848 915 10th Street Time: 15:03:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00030 Printed On 11-15-2002 At 14:59:37 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/15/02 3135679 A KID'S PLACE 75.00 2 11/15/02 3135680 AGILENT TECHNOLOGIES 108123.60 j 3 11/15/02 3135681 AGLAND, INC 2964.97 4 11/15/02 3135682 AIMS COMMUNITY COLLEGE 2273.00 5 11/15/02 3135683 AMERICAN BOARD OF MEDICOLEGAL DEATH INVESTIGA 80.00 6 11/15/02 3135684 RAELENE A. ANDERSON 179.06 7 11/15/02 3135685 ARAMARK CORPORATION 295.00 8 11/15/02 3135686 MIKE ARNOLD 130.00 9 11/15/02 3135687 ASPEN MILLS INC 2016.00 10 11/15/02 3135688 ATCO INTERNATIONAL 432.00 11 11/15/02 3135689 ATMOS ENERGY 4813.02 12 11/15/02 3135690 AUTO CLINIC 435.76 13 11/15/02 3135691 AUTOMOTIVE SERVICES OF ALL SORTS, INC 413.68 14 11/15/02 3135692 GORDON BACHMAN 73.49 15 11/15/02 3135693 BERNA PRODUCTS CORPS 560.00 16 11/15/02 3135694 BFI OF NORTHERN COLORADO INC 294.00 17 11/15/02 3135695 BOULDER COUNTY 40.00 18 11/15/02 3135696 BRADFORD PUBLISHING COMPANY 309.00 19 11/15/02 3135697 BRATTON'S OFFICE EQUIPMENT, INC 364.59 20 11/15/02 3135698 BRIGHTON FORD INC 10.00 21 11/15/02 3135699 BUDGET BUILDING SERVICES, INC 4589.00 22 11/15/02 3135700 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECT] 70.00 23 11/15/02 3135701 SUSAN CALDERON 21.74 24 11/15/02 3135702 CAROL LYNN'S FLOWERS 37.95 25 11/15/02 3135703 JIM CARROLL 402.95 26 11/15/02 3135704 ROBERT P. CASH 360.00 27 11/15/02 3135705 CATERPILLAR FINANCIAL SERVICES CORP 8629.86 28 11/15/02 3135706 CATERPILLAR FINANCIAL SERVICES CORP 8638.67 29 11/15/02 3135707 CATHOLIC CHARITIES & COMMUNITY SERVICES 1970.00 30 11/15/02 3135708 CENTRAL CREDIT CORPORATION 22.40 31 11/15/02 3135709 CHILDREN'S HOSPITAL 70.00 32 11/15/02 3135710 CITY OF GRAND JUNCTION 17.85 33 11/15/02 3135711 RALPH C. CLONTZ 23.25 34 11/15/02 3135712 LEANN R. COLE 42.18 35 11/15/02 3135713 COLORADO ASSESSOR'S ASSOCIATION 340.00 36 11/15/02 3135714 COLORADO CUSTOM MACHINING INC 888.50 37 11/15/02 3135715 COLORADO DEPARTMENT OF PUBLIC SAFETY 144.00 38 11/15/02 3135716 COLORADO DEPARTMENT OF REVENUE 12400.00 39 11/15/02 3135717 COLORADO DISTRICT ATTORNEYS COUNCIL 630.00 40 11/15/02 3135718 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 40.00 I 41 11/15/02 3135719 COLORADO STATE TREASURER 8186.22 42 11/15/02 3135720 COMMUNITY RESOURCE CENTER 125.00 43 11/15/02 3135721 COMPUSERVE INCORPORATED 9.95 44 11/15/02 3135722 COREN PRINTING INC 1269.00 45 11/15/02 3135723 COTTONWOOD TRAVEL COMPANY 678.00 46 11/15/02 3135724 CURBSIDE 1423.00 47 11/15/02 3135725 MONICA R. DANIELS-MIKA 201.64 48 11/15/02 3135726 DEEP ROCK NORTH 266.00 49 11/15/02 3135727 DENVER NEWSPAPER AGENCY 341.13 50 11/15/02 3135728 DISC MAKERS 1612.00 51 11/15/02 3135729 DISH NETWORK 44.93 52 11/15/02 3135730 DOCUTEK, INC. 74.00 53 11/15/02 3135731 EILEEN'S COLOSSAL COOKIES 165.00 Check Control: BW000001 Weld County Date: 11-15-2002 Register Account Number: 8012700848 915 10th Street Time: 15:03:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 54 11/15/02 3135732 ELDERGARDEN ADULT DAY PROGRAM 1047.75 55 11/15/02 3135733 FREDEY M. ELVIS 25.00 56 11/15/02 3135734 EMPIRE GAS 8 ELECTRIC EQUIPMENT CO 404.99 57 11/15/02 3135735 ENV SERVICES INC 185.00 58 11/15/02 3135736 EQUIFAX 10.00 59 11/15/02 3135737 DOROTHY M. ESCAMILLA 24.84 60 11/15/02 3135738 SARA J. EVANS 70.00 61 11/15/02 3135739 DEBRA K. FANGMEIER 171.12 62 11/15/02 3135740 FAST, FRIENDLY, AFFORDABLE AUTO INSURANCE, IN 231.00 63 11/15/02 3135741 FEDERAL EXPRESS CORPORATION 140.16 64 11/15/02 3135742 FIRST NATIONAL BANK 2761.92 65 11/15/02 3135743 FISHER SCIENTIFIC 334.95 66 11/15/02 3135744 CRISTIN FORD 1048.78 67 11/15/02 3135745 JACOB FREIER 24.22 68 11/15/02 3135746 GEN-PROBE INCORPORATED 1192.70 69 11/15/02 3135747 GENOA GROUP, LLC 695.00 70 11/15/02 3135748 GRAY OIL COMPANY INC, / T J'S EXPRESS 224.00 71 11/15/02 3135749 HATTON INDUSTRIES 11726.70 72 11/15/02 3135750 HAWORTH, INC 88.44 73 11/15/02 3135751 HCI COMMUNICATIONS, INC 21.95 74 11/15/02 3135752 LORI HELBERT 47.27 75 11/15/02 3135753 REUBEN HERBST 64.00 76 11/15/02 3135754 JANEEN R. HILL 25.00 77 11/15/02 3135755 HOBBY LOBBY 45.60 78 11/15/02 3135756 HOLIDAY INN 192.00 79 11/15/02 3135757 JUDITH K. HOYT 163.88 80 11/15/02 3135758 IDEXX LABORATORIES, INC 117.83 81 11/15/02 3135759 INTERVENTION 1080.00 82 11/15/02 3135760 CHARLES C. JACK 170.09 83 11/15/02 3135761 DELORES A. JACKSON 80.00 84 11/15/02 3135762 JOYCE E. JOHNSON 351.56 85 11/15/02 3135763 KANOX 302.02 86 11/15/02 3135764 MATT KAUFMAN 75.00 87 11/15/02 3135765 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 269.75 88 11/15/02 3135766 KINDER MORGAN, INC 1872.72 89 11/15/02 3135767 KITZMAN & RICHARDSON CONTRACTING 47996.63 90 11/15/02 3135768 SUSAN KNOX 121.45 91 11/15/02 3135769 VICKY D. KRIZAN 89.02 92 11/15/02 3135770 LAFARGE WEST, INC 28093.60 93 11/15/02 3135771 JAMES B. LAPIN 25.00 94 11/15/02 3135772 LAW OFFICES OF ROGER MOORE 25.00 95 11/15/02 3135773 COLLEEN LECHMAN 40.02 96 11/15/02 3135774 DOROTHY LOFTUS-NALL 195.59 97 11/15/02 3135775 LONGS PEAK EQUIPMENT COMPANY 188.32 98 11/15/02 3135776 DOUG LORENZ 150.00 99 11/15/02 3135777 TRACY LUJAN 301.01 100 11/15/02 3135778 JACQUES A. MACHOL 30.00 101 11/15/02 3135779 MARKEL HOME INC 10.00 102 11/15/02 3135780 MASUNE, INC 1099.20 103 11/15/02 3135781 MCBEE SYSTEMS INC 246.09 104 11/15/02 3135782 GARY MCCABE 467.11 105 11/15/02 3135783 L. JAY MCDONALD 16.20 106 11/15/02 3135784 MEDS-PDN 165.00 107 11/15/02 3135785 MEDVAN 136.28 108 11/15/02 3135786 STEVE J. MEIER 107.99 109 11/15/02 3135787 MESA OIL, INC 175.00 Check Control: BW000001 Weld County Date: 11-15-2002 Register Account Number: 8012700848 915 10th Street Time: 15:03:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 110 11/15/02 3135788 MESABILITY TRANSIT 27509.49 111 11/15/02 3135789 METRO APPLIANCE SERVICE 22.28 112 11/15/02 3135790 METRO LIST INC 75.80 113 11/15/02 3135791 METRO WEST PUBLISHING 30.00 114 11/15/02 3135792 METROWEST NEWSPAPERS 2712.00 115 11/15/02 3135793 DANIEL J. MURRAY 13.65 116 11/15/02 3135794 MY CUP RUNNETH OVER 25.00 117 11/15/02 3135795 NAEYC 250.00 118 11/15/02 3135796 NATIONAL DIAMOND 205.00 119 11/15/02 3135797 NELSON OFFICE SUPPLY INC 489.55 120 11/15/02 3135798 NORTH WELD LANDFILL 153.00 121 11/15/02 3135799 NORTHERN ARMORED SERVICE, INC. 312.00 122 11/15/02 3135800 NORTHERN COLORADO BUSINESS REPORT 34.97 123 11/15/02 3135801 NORTHERN COLORADO CREMATORY, INC. 100.00 124 11/15/02 3135802 NORTHERN COLORADO DISPOSAL, INC 32.00 125 11/15/02 3135803 NORTHERN COLORADO PAPER INC. 3378.32 126 11/15/02 3135804 CONNIE S. O'NEILL 320.92 127 11/15/02 3135805 OFFEN ACE HARDWARE 72.48 128 11/15/02 3135806 OFFICE DEPOT BUSINESS SERVICES DIVISION 44.80 129 11/15/02 3135807 OLD WEST LEATHER COMPANY 205.00 130 11/15/02 3135808 RAMONA PENAFLOR 157.32 131 11/15/02 3135809 PETS OF NORTHERN COLORADO 125.00 132 11/15/02 3135810 LARRY PEVLER 37.95 133 11/15/02 3135811 PHYSICIANS SALES & SERVICE 98.90 134 11/15/02 3135812 GREG PICKETT 50.00 135 11/15/02 3135813 POUDRE VALLEY REA 24.21 136 11/15/02 3135814 PSYCHARE/FAMILY RECOVERY CENTER 55.00 137 11/15/02 3135815 OWEST 574.92 138 11/15/02 3135816 R & M SERVICES 10.00 139 11/15/02 3135817 NELLIE RAMIREZ 22.08 ! 140 11/15/02 3135818 GARY L. RATHKE 305.10 141 11/15/02 3135819 RENTAL SERVICE CORPORATION 298.30 142 11/15/02 3135820 REXOCO 2365.53 143 11/15/02 3135821 DUANE ROBSON 51.75 144 11/15/02 3135822 SAFEWAY 241.63 145 11/15/02 3135823 JERRY SANCHEZ 147.66 146 11/15/02 3135824 JERRY L. SCOBY 206.31 147 11/15/02 3135825 SENDAS COMMUNICATIONS LLC 60.00 148 11/15/02 3135826 SINTON'S 1979.40 149 11/15/02 3135827 SPRINT 275.92 150 11/15/02 3135828 TALK SHOP, INC. 55.00 151 11/15/02 3135829 TARGET 49.86 152 11/15/02 3135830 TERMINIX INTERNATIONAL 70.00 I 153 11/15/02 3135831 TEXACO 42.30 154 11/15/02 3135832 THE CONFLICT CENTER 489.06 155 11/15/02 3135833 THE GREELEY DAILY TRIBUNE 14755.00 156 11/15/02 3135834 THE GREELEY MEDICAL CLINIC 615.00 157 11/15/02 3135835 ROSEMARY L. THOMPSON 98.40 158 11/15/02 3135836 TODDY'S 288.05 159 11/15/02 3135837 TOWN OF KEENESBURG 32.00 160 11/15/02 3135838 U.S. BANK 35.00 161 11/15/02 3135839 ULTIMATE OFFICE 64.95 162 11/15/02 3135840 CHARLES S. UNFUG 1867.50 163 11/15/02 3135841 UNIQUE AUTO CENTER INC 21.50 164 11/15/02 3135842 UNISOURCE MAINT SUPPLY SYSTEMS 787.57 165 11/15/02 3135843 UNITED STATES WELDING 15.29 Check.. Control: BW000001 Weld County Date: 11-15-2002 Register. S Account Number: 8012700848 915 10th Street Time: 15:03:48 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 4 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado 166 11/15/02 3135844 UNIVERSITY OF COLORADO AT BOULDER 120.00 167 11/15/02 3135845 UTILIQUEST 600.05 168 11/15/02 3135846 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 1083.38 169 11/15/02 3135847 WALT'S APPLIANCE REPAIR 140.00 170 11/15/02 3135848 WASTE MANAGEMENT OF COLORADO 86.34 171 11/15/02 3135849 WASTE MANAGEMENT OF NORTHERN COLORADO 1158.01 172 11/15/02 3135850 NANCY WEBER 147.68 173 11/15/02 3135851 PAMELA WEBER 7.24 174 11/15/02 3135852 JERRY WEIL, MD 862.50 175 11/15/02 3135853 WELD COUNTY EXTENSION SERVICE 466.67 176 11/15/02 3135854 WELD COUNTY REVOLVING FUND 73.50 177 11/15/02 3135855 WELD COUNTY SCHOOL DISTRICT #6 8742.50 178 11/15/02 3135856 WELD FOOD BANK 17209.00 179 11/15/02 3135857 WEST PUBLISHING CORPORATION 790.00 180 11/15/02 3135858 WESTVIEW PRINTING INC 198.51 181 11/15/02 3135859 WINDSOR BEACON 9.25 182 11/15/02 3135860 WINOGRAD'S STEEL AND SUPPLY 46.92 183 11/15/02 3135861 WIRELESS ADVANCED COMMUNICATIONS, INC 180.25 184 11/15/02 3135862 WORLDCOM 1939.92 185 11/15/02 3135863 KAYE A. WRIGHT 82.43 186 11/15/02 3135864.-xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VG/C xxxxxxxxxxxxx 187 11/15/02 3135865 XCEL ENERGY 15958.40 188 11/15/02 3135866 EULALIO ZARAGOZA 192.00 Totals 395034.41 No Check Register(s) Deleted Check: :` ` Control: BP000001 Weld County Date: 11-15-2002 Register -. Account Number: 8012700872 915 10th Street Time: 14:59:11 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 00013 Printed On 11-15-2002 At 14:57:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/15/02 2005913 AT&T 3.09 2 11/15/02 2005914 BETA HEALTH ASSOCIATION, INC 93.50 3 11/15/02 2005915 BFI OF NORTHERN COLORADO INC 110.00 4 11/15/02 2005916 BIG R OF GREELEY 215.73 5 11/15/02 2005917 CINTAS CORPORATION 84.94 6 11/15/02 2005918 COX OIL COMPANY 460.66 7 11/15/02 2005919 ECLIPSE LIGHTING 250.00 8 11/15/02 2005920 FORTIS BENEFITS 91.05 9 11/15/02 2005921 GREELEY LOCK AND KEY 184.50 10 11/15/02 2005922 HENSLEY BATTERY & SUPPLY 125.14 11 11/15/02 2005923 JUNIPER VALLEY PRODUCTS 140.00 12 11/15/02 2005924 LOW LEVEL DUSTING COMPANY, INC 60.00 13 11/15/02 2005925 NAPA AUTO PARTS 2.29 14 11/15/02 2005926 NELSON OFFICE SUPPLY INC 52.43 15 11/15/02 2005927 NEWCO INC 15.52 16 11/15/02 2005928 NORTH WELD COUNTY WATER DISTRICT 74.00 17 11/15/02 2005929 NORTHERN COLORADO PAPER INC. 69.37 18 11/15/02 2005930 OFFICE DEPOT BUSINESS SERVICES DIVISION 9.29 19 11/15/02 2005931 QWEST 57.96 20 11/15/02 2005932 QWEST 121.10 21 11/15/02 2005933 ROGERS AUTOMOTIVE INC. 104.95 22 11/15/02 2005934 UNION COLONY BANK 5200.00 23 11/15/02 2005935 WAGNER EQUIPMENT COMPANY 301.52 24 11/15/02 2005936 WINGFOOT COMMERCIAL TIRE 22.88 25 11/15/02 2005937 XCEL ENERGY 31.07 26 11/15/02 2005938 XEROX CORPORATION 459.00 Totals 8339.99 No Check Register(s) Deleted Check Control: F%000001 Weld County Date: 11-15-2002 Register Account Number: 8012700864 915 10th Street Timer 13:48:40 Report r Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1- Printed By: Donna Bechler Flexible Benefits Reg. Id 00047 Printed On 11-15-2002 At 13:48:06 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/15/2002 8028276 Steven C MacCreery 156.00 Centennial Jail 2 11/15/2002 8028277 Steven C MacCreery 78.00 Centennial Jail 3 11/15/2002 8028278 Steven C MacCreery 74.00 Centennial Jail 4 11/15/2002 8028279 Mark A Magnuson 32.00 SocSer FRAUD 5 11/15/2002 8028280 Ronald L Watkins 233.50 Buildings and Grounds 6 11/15/2002 8028281 Martha R Kindsfather 70.00 Assessor 7 11/15/2002 8028282 Angela M. Wiley 20.03 Paramedic Services 8 11/15/2002 8028283 Vivian L Best 136.00 Public Welfare Administration 9 11/15/2002 8028284 Alan A Price 45.00 Sheriff Operations 10 11/15/2002 8028285 Alan M. Caldwell 298.00 Sheriff Operations 11 11/15/2002 8028286 Deborah Drew 35.00 Community Health Services 12 11/15/2002 8028287 Robert J Knepel 24.00 District Attorney 13 11/15/2002 8028288 John M Hooley 144.00 Sheriff Operations 14 11/15/2002 8028289 Cammy Vannoy 42.50 District Attorney 15 11/15/2002 8028290 Stephanie L. Tomaino-Robinson 100.00 Motor Vehicle 16 11/15/2002 8028291 Manuel L. Madrid 215.00 PW Seasonal 17 11/15/2002 8028292 Shane Scofield 143.00 Communications CJIS 18 11/15/2002 8028293 Trudy Halsey 56.00 Building Inspections 19 11/15/2002 8028294 Voneen Macklin 33.50 Planning Services 20 11/15/2002 8028295 Tracy Feit 970.00 North Jail Complex 21 11/15/2002 8028296 Bill L. Inskeep 179.00 PW Motor Grader 22 11/15/2002 8028297 James F Hartmann.II 120.00 District Attorney 23 11/15/2002 8028298 Delia Vasquez-Trevino 89.00 Family Educational Network WC Totals 3293.53 No Check Register(s) Deleted Check Control: PR000002 Weld County Date: 11-15-2002 Register Account Number: 8012700864 915 10th Street Time: 13:46:39 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1i Version 7.3.1 Printed By: Donna Bechler Payroll I Reg. Id 00028 Printed On 11-15-2002 At 13:44:35 By: Donna Bechler I Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/15/2002 0028299 Christine B Rosales 2729.40 Family Educational Network WC 2 11/15/2002 0028300 Viola J Aragon 1108.49 Family Educational Network WC 3 11/15/2002 0028301 Cindy A Campos 883.69 Family Educational Network WC 4 11/15/2002 0028302 Margaret M. Davey 956.12 Family Educational Network WC I 5 11/15/2002 0028303 Christy H. Fowler 310.25 Family Educational Network WC 6 11/15/2002 0028304 Jamie Gonzales 803.65 Family Educational Network NC 7 11/15/2002 0028305 Donna J. Harper 848.10 Family Educational Network WC 8 11/15/2002 0028306 Debra Looby 862.67 Family Educational Network WC 9 11/15/2002 0028307 Diana McCormick 1095.66 Family Educational Network WC 10 11/15/2002 0028308 Terry Medina 1081.65 Family Educational Network WC 11 11/15/2002 0028309 Michelle Montes 1028.19 Family Educational Network WC 12 11/15/2002 0028310 Rita Ponce Lopez 722.08 Family Educational Network WC 13 11/15/2002 0028311 Kara Ray 975.79 Family Educational Network WC 14 11/15/2002 0028312 Erica Valente 302.54 Family Educational Network WC 15 11/15/2002 0028313 Cruz Marta Borjas 1136.27 Family Educational Network WC 16 11/15/2002 0028314 Veronica R. Esparza 901.58 Family Educational Network WC 17 11/15/2002 0028315 Silvia Gaona 700.53 Family Educational Network WC 18 11/15/2002 0028316 Adriana Gutierrez 938.24 Family Educational Network WC 19 11/15/2002 0028317 Sarah R. Hunter 832.37 Family Educational Network WC 20 11/15/2002 0028318 Cathy L. Keplinger 534.18 Family Educational Network WC 21 11/15/2002 0028319 Gloria Lopez 1052.91 Family Educational Network WC 22 11/15/2002 0028320 W Anne Marquez 1220.27 Family Educational Network WC 23 11/15/2002 0028321 Angelica Perez 944.53 Family Educational Network WC 24 11/15/2002 0028322 Julia B. Rascon 1029.13 Family Educational Network WC 25 11/15/2002 0028323 Sonia Vazquez 1261.63 Family Educational Network WC 26 11/15/2002 0028324 Billy M. Weatherly 385.10 Family Educational Network WC Totals 24645.02 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-15-2002 Register f Account Number: 8012700864 915 10th Street Time: 13:43:27 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00046 Printed On 11-15-2002 At 13:42:52 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/15/2002 9028261 Christopher M. Woodruff 190.38 Assessor 2 11/15/2002 9028262 Arnold L Strayer 176.50 Centennial Jail 3 11/15/2002 9028263 Pamela N Smith 278.50 Environmental Health 4 11/15/2002 9028264 Deborah Drew 101.60 Community Health Services 5 11/15/2002 9028265 Robert Troy Osborne 99.12 Paramedic Services 6 11/15/2002 9028266 Jimmie 0 Nall 129.20 Employment Services 7 11/15/2002 9028267 Frank Renard Jr. Hempen 110.00 Public Works Administration 8 11/15/2002 9028268 Cynthia M Loftus 118.00 Motor Vehicle 9 11/15/2002 9028269 Dianne K Stieber 192.00 Buildings and Grounds 10 11/15/2002 9028270 Rick A Weber 98.00 Paramedic Services 11 11/15/2002 9028271 Heidi del Valle-Clark 272.00 Family Educational Network WC 12 11/15/2002 9028272 Connie A Johnson 50.00 IV-D Administration 13 11/15/2002 9028273 Ruth I Sutliff 25.00 IV-D Administration 14 11/15/2002 9028274 Beverly A Tait 42.69 IV-D Administration 15 11/15/2002 9028275 Mary L. Burson 40.00 IV-D Administration Totals 1922.99 No Check Register(s) Deleted Hello