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Home My WebLink About20022980.tiff WELD COUNTY WARRANT REGISTER AS OF: November 13, 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 fourteen pages, and dated November 8 and 12, 2002; and that payments should be to the respective vendors listed in the amount set o. ��..:..........eir names, with the total amount of $1,6 ,2 7 2. at d thi 13th day of N V $ SHARON i Dire tor, Finance and Administration KAHL / SUBSCRIBED AND SWORN TO 'or&mflW,/ th day of November, 2002. Op COL.. My Commission Expires: My Commission Expires May 15,2005 /t 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 $1,667,227.12. Dated this 13th day of November, 2002. BOARD OF COUNTY COMMISSIONERS WELCOUNIT, LORADO �nr lr/� ATTEST: I I `` ' ! B9 Gl a/Vaa &A d, air Weld County Clerk to t j: ti (22 3/4- .) F 4.rr L s1r• David E. ng, Pro-Tem BY:_22.44 Cc S%L __} 4. /,n/7 Deputy Clerk to the Bo.?.�� . 1u M. J. eile l�lliam H. Jerke Robert D. Masden 2o&- ?S2() Check Control: BW000001 Weld County :Date: 11-08-2002 Register. Account Number: 8012700848 915 10th Street Time: 14:49:14 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado Reg. Id 00028 Printed On 11-08-2002 At 14:45:25 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/08/02 3135347 ROBERT C. ABELMAN 28.50 2 11/08/02 3135348 LYLE E. ACHZIGER 336.95 3 11/08/02 3135349 AGGREGATE INDUSTRIES 82680.69 4 11/08/02 3135350 AGLAND, INC 235.46 5 11/08/02 3135351 ALBERTSON'S 66.43 6 11/08/02 3135352 ROSS ALEXANDER 55.06 7 11/08/02 3135353 ALL AMERICAN AUTO TOWING 125.00 8 11/08/02 3135354 AMERICAN ASSOCIATION OF BIOANALYSTS 460.00 9 11/08/02 3135355 AMERICAN LINEN 1335.00 10 11/08/02 3135356 JAMES ANDERSON 61.40 11 11/08/02 3135357 DAN ARAUJO 70.00 12 11/08/02 3135358 JUAN V. ARIAS 22.00 13 11/08/02 3135359 ARMADILLO 21.00 14 11/08/02 3135360 ASSOCIATED RECOVERY SYSTEMS, INC. 21.60 15 11/08/02 3135361 AT & T BROADBAND 25.00 16 11/08/02 3135362 AT & T WIRELESS SERVICES - 29.02 vo,4 18 11/08/02 3135364 ATMOS ENERGY 3244.75 19 11/08/02 3135365 AULT, TOWN OF 28.00 20 11/08/02 3135366 AVENTIS PASTEUR 948.44 21 11/08/02 3135367 DIANE BAIRD 2660.00 22 11/08/02 3135368 FRANK BALL 25.00 23 11/08/02 3135369 DAVID A. BAUER 21.50 24 11/08/02 3135370 BIG R OF GREELEY 19.14 25 11/08/02 3135371 BLEY ASSOCIATES, ARCHITECTS PLANNERS 835.54 26 11/08/02 3135372 BOOK STOP 89.62 27 11/08/02 3135373 CASEY A. BRANDT 15.00 28 11/08/02 3135374 BRATTON'S OFFICE EQUIPMENT, INC 735.56 29 11/08/02 3135375 JAMES J. BRNAK, JR 850.00 30 11/08/02 3135376 BUCKEYE WELDING SUPPLY COMPANY INC 10.50 31 11/08/02 3135377 ROY BUSH 37.31 32 11/08/02 3135378 C & H DISTRIBUTORS 55.01 33 11/08/02 3135379 L.R. ALARM SYSTEMS 50.00 34 11/08/02 3135380 CAN-DO CONCRETE 21740.40 35 11/08/02 3135381 CARDER CONCRETE PRODUCTS COMPANY 6908.00 36 11/08/02 3135382 LAWRENCE CASTLE 28.50 37 11/08/02 3135383 RUDY CASTRO 32.00 38 11/08/02 3135384 CATERPILLAR FINANCIAL SERVICES CORP 14791.10 39 11/08/02 3135385 CENTRAL WELD COUNTY WATER DISTRICT 241.65 40 11/08/02 3135386 GWEN CERETTO 160.77 41 11/08/02 3135387 TODD CHREST 132.00 42 11/08/02 3135388 CINTAS CORPORATION 10.40 43 11/08/02 3135389 CITY OF EVANS 112.00 44 11/08/02 3135390 CITY OF FORT COLLINS 804.91 45 11/08/02 3135391 CITY OF FORT LUPTON 70.00 46 11/08/02 3135392 CITY OF GREELEY 5508.90 47 11/08/02 3135393 CITY OF NORTHGLENN 28.00 48 11/08/02 3135394 CIVIL AIR PATROL MAGAZINE 195.00 49 11/08/02 3135395 COLLECTION COMPANY OF AMERICA 50.00 50 11/08/02 3135396 COLO TOBACCO EDUCATION & PREVENTION ALLIANCE 58.31 51 11/08/02 3135397 COLORADO DEPARTMENT OF AGRICULTURE 106.00 52 11/08/02 3135398 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 53 11/08/02 3135399 COLORADO SUPER TANS 35.00 Check', Control: BW000001 Weld County Date: 11-08-2002 Register Account Number: 8012700848 915 10th Street Time: 14:49:14 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 54 11/08/02 3135400 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 210.00 55 11/08/02 3135401 CHARLES J. CONNELL 92.63 56 11/08/02 3135402 CUTTING CREW 475.50 57 11/08/02 3135403 DOUGLAS B. DABLER 22.00 58 11/08/02 3135404 CHARLES B. DARRAH 25.00 59 11/08/02 3135405 DAYS INN 937.60 60 11/08/02 3135406 DEEP ROCK NORTH 132.50 61 11/08/02 3135407 DENVER REGIONAL LANDFILL 1389.65 62 11/08/02 3135408 JANET DICKSON 75.00 63 11/08/02 3135409 BRENDA A. DONES 14.00 64 11/08/02 3135410 MELANIE DOUGLAS 22.55 65 11/08/02 3135411 EATON LIQUOR STORE 22.06 66 11/08/02 3135412 EATON U-FILL-IT 11.00 67 11/08/02 3135413 EATON, TOWN OF 28.00 68 11/08/02 3135414 EHRLICH TOYOTA MOTORS 100.00 69 11/08/02 3135415 EL PASO COUNTY 75.00 70 11/08/02 3135416 SUSAN I. ELTON 803.10 71 11/08/02 3135417 ENVIROPEST 450.00 72 11/08/02 3135418 ETC W/CAREER TRACK 645.00 73 11/08/02 3135419 EVERGREEN ANALYTICAL LABORATORY 56.00 I 74 11/08/02 3135420 DAREN FORD 8.00 75 11/08/02 3135421 STEPHEN FOSTER 50.00 76 11/08/02 3135422 DAVID FRANKLIN 15.00 77 11/08/02 3135423 FREDERICK, TOWN OF 186.70 I 78 11/08/02 3135424 G & G TECHNOLOGIES 717.38 79 11/08/02 3135425 CHRISTINE GALVAN 385.00 80 11/08/02 3135426 GENERAL HEATING & AIR CONDITIONING 477.50 81 11/08/02 3135427 LYNETTE GISI 25.87 82 11/08/02 3135428 GOLDEN DRAGON 17.00 83 11/08/02 3135429 GOVERNMENT FINANCIAL SOLUTIONS, INC 1518.00 84 11/08/02 3135430 GREELEY LOCK AND KEY 21.00 85 11/08/02 3135431 GREELEY PATHOLOGISTS 9350.00 86 11/08/02 3135432 GREYHOUND - TNM&O 43.70 87 11/08/02 3135433 GT DISTRIBUTORS 1397.25 88 11/08/02 3135434 ANNETTE GUTIERREZ 27.95 89 11/08/02 3135435 CECELIA GUTIERREZ 26.91 90 11/08/02 3135436 DALE K. HALL 28.00 91 11/08/02 3135437 INA HANSON 64.00 92 11/08/02 3135438 CHRISTOPHER L. HARTZ 204.15 93 11/08/02 3135439 BETTY HATFIELD 114.36 94 11/08/02 3135440 KENDRA HAVENS 40.00 95 11/08/02 3135441 HCI COMMUNICATIONS, INC 39.90 96 11/08/02 3135442 HENSLEY BATTERY & SUPPLY 38.92 97 11/08/02 3135443 HIGH WEST ENERGY 46.22 98 11/08/02 3135444 HILLYARD 5922.40 99 11/08/02 3135445 DOUG L. HOFF 200.00 100 11/08/02 3135446 HOLIDAY INN 73.00 101 11/08/02 3135447 HOME DEPOT 369.15 102 11/08/02 3135448 HOME INVENTORY, LLC 38.00 103 11/08/02 3135449 WILLIAM H. HONSTEIN 46.77 104 11/08/02 3135450 HUNAN CHINESE RESTAURANT 12.00 105 11/08/02 3135451 INDUSTRIAL POWER SYSTEMS, INC 649.00 106 11/08/02 3135452 J & S CONTRACTORS SUPPLY COMPANY 2645.20 107 11/08/02 3135453 J. ANGEL GOMEZ DENTAL CENTER LLC 1195.00 108 11/08/02 3135454 BILL JERKE 14.00 109 11/08/02 3135455 JEFFREY J. JEROME 20.62 ICheck Control: BW000001 Weld County Date: 11-08-2002 Register Account Number: 8012700848 915 10th Street Time: 14:49:14 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 3 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 110 11/08/02 3135456 JEROME-RICKER 381.15 111 11/08/02 3135457 DIANE JEWELL 39.33 112 11/08/02 3135458 EVA M. JEWELL 187.96 113 11/08/02 3135459 JOBS AVAILABLE, INC 29.95 114 11/08/02 3135460 JOHNSTOWN, TOWN OF 170.00 115 11/08/02 3135461 KANOX 48.25 116 11/08/02 3135462 KD TECHNOLOGIES, LTD 3090.57 117 11/08/02 3135463 KERSEY, TOWN OF 42.00 118 11/08/02 3135464 KIRKHAM MICHAEL CONSULTING ENGINEERS 1414.00 119 11/08/02 3135465 KITZMAN 8 RICHARDSON CONTRACTING 17480.65 120 11/08/02 3135466 ANNE KOSHIO 115.92 121 11/08/02 3135467 LAFARGE WEST, INC 1373.16 122 11/08/02 3135468 STEVEN B. LANNING 144.00 123 11/08/02 3135469 LEWAN AND ASSOCIATES 306.04 124 11/08/02 3135470 ANGELA LEWELLEN 153.53 125 11/08/02 3135471 LEWIS PAPER PLACE 197.47 126 11/08/02 3135472 LONGS DRUGS STORE 4.04 127 11/08/02 3135473 LONGS PEAK EQUIPMENT COMPANY 342.53 128 11/08/02 3135474 LEONARDO LOPEZ-PRIETO 29.00 129 11/08/02 3135475 LYNCHVAL SYSTEMS INC 300.00 I 130 11/08/02 3135476 LYNN PEAVEY COMPANY 866.50 131 11/08/02 3135477 MARGIES JAVA JOINT 14.32 i 132 11/08/02 3135478 MARIPOSA PLANTS INC. 225.00 133 11/08/02 3135479 BRUCE MARTIN 50.00 134 11/08/02 3135480 CHARLYNE MARTINEZ 26.91 135 11/08/02 3135481 ROBERT MASDEN 14.00 136 11/08/02 3135482 MAURICES 40.23 137 11/08/02 3135483 MCCARTY LAND 8 WATER VALUATION, INC 3500.00 138 11/08/02 3135484 WILLIAM B. MCCRORY 29.00 139 11/08/02 3135485 MEDICAL SERVICES 113.00 140 11/08/02 3135486 TERRY MEDINA 192.17 141 11/08/02 3135487 DEANNA MEINKE 561.55 142 11/08/02 3135488 RUTHANN MENDEZ 561.66 143 11/08/02 3135489 JORGE L. MERCADO 10.00 144 11/08/02 3135490 METRO APPLIANCE SERVICE 20.28 145 11/08/02 3135491 MGE UPS SYSTEMS 36947.00 146 11/08/02 3135492 KIM MILLER 826.08 147 11/08/02 3135493 ROY MILLER 58.00 148 11/08/02 3135494 MILLIKEN, TOWN OF 168.00 149 11/08/02 3135495 CHAD A. MITCHELL 15.00 150 11/08/02 3135496 JAY P. MOLOCK 262.45 151 11/08/02 3135497 MONARCH PLUMBING SUPPLY COMPANY 36.12 152 11/08/02 3135498 JAMIE J. MONTOYA 50.00 153 11/08/02 3135499 LORENE MURPHY 121.09 154 11/08/02 3135500 MARILYN MUSGRAVE 28.00 155 11/08/02 3135501 DUANE NAIBAUER 56.12 156 11/08/02 3135502 NELSON OFFICE SUPPLY INC 1716.40 157 11/08/02 3135503 NEVE'S UNIFORMS, INCORPORATED 628.75 158 11/08/02 3135504 NEW PIG CORP. 6104.68 159 11/08/02 3135505 NEWCO INC 497.81 160 11/08/02 3135506 NORTH WELD COUNTY WATER DISTRICT 92.50 161 11/08/02 3135507 NORTH WELD HERALD 6.00 162 11/08/02 3135508 NORTHERN ARMORED SERVICE, INC. 132.00 163 11/08/02 3135509 NORTHERN COLORADO GEOTECH, INC 1734.00 164 11/08/02 3135510 NUNN, TOWN OF 47.50 165 11/08/02 3135511 OFFEN ACE HARDWARE 145.41 Check.. Control: BW000001 Weld County Date: 11-08-2002. Register Account Number: 8012700848 915 10th Street Time: 14:49:14 Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 .Paged 4 Version 7.3.1. Printed By: Sharon Kahl Weld County, Colorado 166 11/08/02 3135512 OFFICE DEPOT BUSINESS SERVICES DIVISION 272.63 167 11/08/02 3135513 JAIME ORTIZ-MELENDEZ 7.00 168 11/08/02 3135514 OTTEM ELECTRONICS, INC 90.00 169 11/08/02 3135515 PC WORLD 19.97 170 11/08/02 3135516 BARBARA PERKINSON 128.00 171 11/08/02 3135517 DONALD S. PERLMUTTER 10.00 172 11/08/02 3135518 PETTY CASH 50.80 173 11/08/02 3135519 PHYSICIANS SALES & SERVICE 171.40 174 11/08/02 3135520 PATTY L. PIKE 350.00 175 11/08/02 3135521 PITNEY BOWES 414.90 176 11/08/02 3135522 DAVIS POPKINS 47.00 177 11/08/02 3135523 PRECISION DATA PRODUCTS 3429.60 178 11/08/02 3135524 PREMIER HEARING AID CENTER 350.00 179 11/08/02 3135525 PRO-DOOR LLC 60.00 180 11/08/02 3135526 PROFESSIONAL FINANCE COMPANY 35.00 181 11/08/02 3135527 PROVANTAGE 134.64 182 11/08/02 3135528 PS TROPHIES & AWARDS 48.75 183 11/08/02 3135529 DALE RADEMACHER 28.00 184 11/08/02 3135530 SHERRY L. RAWLINGS 11.25 185 11/08/02 3135531 RAY ALLEN MANUFACTURING COMPANY, INC. 1019.00 186 11/08/02 3135532 RENTAL SERVICE CORPORTATION 180.00 187 11/08/02 3135533 RONALD RICHARDSON 50.98 188 11/08/02 3135534 ROCHE CONSTRUCTORS, INC 1085998.00 189 11/08/02 3135535 EVA J. RODRIGUEZ 271.86 190 11/08/02 3135536 SAKATA FARMS 954.00 191 11/08/02 3135537 JORGE L. SALGADO 15.00 192 11/08/02 3135538 JOSE SANCHEZ 8.00 193 11/08/02 3135539 AARON R. SCHAFFER 29.00 194 11/08/02 3135540 ELAINE SELDERS 42.78 195 11/08/02 3135541 JOHN R. SEXTON, DDS 250.00 I 196 11/08/02 3135542 PAM SHADDOCK 14.00 197 11/08/02 3135543 SID HARVEY INCORPORATED 487.55 198 11/08/02 3135544 WALTER J. SPECKMAN 14.00 199 11/08/02 3135545 ST. MARY'S FAMILY PRACTICE 11.00 200 11/08/02 3135546 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 2222.65 201 11/08/02 3135547 STAMP-KO MANUFACTURING COMPANY 85.85 202 11/08/02 3135548 BRICE STEELE 39.10 203 11/08/02 3135549 DIANNE K. STIEBER 14.83 204 11/08/02 3135550 ALLEN W. STOKES JR. 7.60 205 11/08/02 3135551 ARNOLD L. STRAYER 43.89 206 11/08/02 3135552 DAWN STROHECKER 203.89 207 11/08/02 3135553 SUPER K-MART 358.50 208 11/08/02 3135554 TERIYAKI BOWL 4.23 209 11/08/02 3135555 THE GREELEY DAILY TRIBUNE 1000.00 210 11/08/02 3135556 THE KITCHEN 6.00 211 11/08/02 3135557 DOROTHY F. TIMM 14.00 212 11/08/02 3135558 TIRE MOUNTAIN INC 18.00 213 11/08/02 3135559 TOOL & ANCHOR SUPPLY, INC 6.39 214 11/08/02 3135560 LISA TOVAR 30.36 215 11/08/02 3135561 TOWN OF GROVER 14.00 216 11/08/02 3135562 TOWN OF HUDSON 53.00 217 11/08/02 3135563 TOWN OF PIERCE 14.00 218 11/08/02 3135564 TRANSCOR AMERICA INC 3220.89 219 11/08/02 3135565 UNISOURCE MAINT SUPPLY SYSTEMS 702.50 220 11/08/02 3135566 UNITED POWER, INC 154.41 221 11/08/02 3135567 UNITED WAY 13.00 Check. Control: BW000001 Weld County Date: 11-08-2002 Register Account Number: 8012700848 915 10th Street Time: 14:49:14 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 5 Version 7.3.1 Printed By: Sharon Kahl Weld County, Colorado 222 11/08/02 3135568 UNIVERSITY OF COLORADO AT BOULDER 240.00 223 11/08/02 3135569 UNIVERSITY PHYSICIANS, INC 260.00 224 11/08/02 3135570 UTILITY NOTIFICATION CENTER OF COLORADO 222.00 225 11/08/02 3135571 STACY VALDEZ 29.00 226 11/08/02 3135572 JOEL VARGAS-QUEZADA 43.00 227 11/08/02 3135573 DANIEL H. VARRA 5835.00 228 11/08/02 3135574 VARRA COMPANIES 11000.00 229 11/08/02 3135575 VARRA COMPANIES 2520.40 230 11/08/02 3135576 STELLA VIGIL 77.63 231 11/08/02 3135577 MARGARITO VILLALOBOS 22.00 232 11/08/02 3135578 BENJAMIN D. VINCI 75.00 233 11/08/02 3135579 WASTE MANAGEMENT OF COLORADO 63.36 234 11/08/02 3135580 WASTE MANAGEMENT OF NORTHERN COLORADO 1728.74 235 11/08/02 3135581 WILLIAM H. WEBSTER 28.00 236 11/08/02 3135582 WELD COUNTY REVOLVING FUND 695.38 237 11/08/02 3135583 WEST PUBLISHING CORPORATION 112.00 238 11/08/02 3135584 WESTAFF 382.00 239 11/08/02 3135585 SUZIE WHITESIDE 81.42 240 11/08/02 3135586 WIGGINS TELEPHONE ASSOCIATION 259.34 241 11/08/02 3135587 TAMBOR WILLIAMS 28.00 242 11/08/02 3135588 WINDSOR POLICE DEPARTMENT 50.00 243 11/08/02 3135589 DAVID A. WOLFE 15.00 244 11/08/02 3135590 CHRISTOPHER M. WOODRUFF 14.00 245 11/08/02 3135591 XCEL ENERGY 15789.57 246 11/08/02 3135592 XPEDX 8347.14 Totals 1410736.22 No Check Register(s) Deleted Check 1. ( Control: PR000002 Weld County Date: 11-08-2002 Register Account Number: 8012700864 915 10th Street Time: 14:36:05 Report ' Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1': Printed By: Sharon Kahl Payroll Reg. Id 00025 Printed On 11-08-2002 At 14:34:51 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/08/2002 0028185 Fred M Rutherford 6905.99 Public Welfare Administration Totals 6905.99 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-08-2002 Register Account Number: 8012700864 915 10th Street Time: 14:34:21 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. .. 1 Version 7.3.1[ Printed By: Sharon Kahl Flexible Benefits Reg. Id 00041 Printed On 11-08-2002 At 14:33:06 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/08/2002 8028186 Larry W Pevler 95.00 PW Motor Grader 2 11/08/2002 8028187 Kristine K. Schaefer 92.50 Paramedic Services 3 11/08/2002 8028188 Donald R Carroll 111.00 Engineering 4 11/08/2002 8028189 Jacob D. Simpson 88.00 PW Maintenance Support 5 11/08/2002 8028190 David E. Dewey 192.50 Weed and Pest Control 6 11/08/2002 8028191 Anne E Pennington 713.50 Clerk to the Board 7 11/08/2002 8028192 Peter A. Ambrose 138.00 Missile Site Park 8 11/08/2002 8028193 Michael R. Hanna 36.50 PW Motor Grader 9 11/08/2002 8028194 Lori Lamborn 133.50 PW Seasonal 10 11/08/2002 8028195 Robert Miller 423.00 District Attorney 11 11/08/2002 8028196 Stephanie L. Tomaino-Robinson 69.00 Motor Vehicle 12 11/08/2002 8028197 Jason C. Nava 83.50 Public Welfare Administration 13 11/08/2002 8028198 Alex R. Duarte 69.00 Buildings and Grounds 14 11/08/2002 8028199 John E. Kruse 87.50 Public Welfare Administration 15 11/08/2002 8028200 Anthony J Groeger 46.50 Public Welfare Administration 16 11/08/2002 8028201 Voneen Macklin 35.00 Planning Services 17 11/08/2002 8028202 Melvin D Everhart 73.00 PW Motor Grader 18 11/08/2002 8028203 Betty L. Hatfield 57.50 PW Seasonal 19 11/08/2002 8028204 Marc E Street 93.50 PW Maintenance Support 20 11/08/2002 8028205 Claudia J Torres 259.00 Family Educational Network WC 21 11/08/2002 8028206 Paula L Frank 206.00 Assessor 22 11/08/2002 8028207 Ty E Kipp 129.00 PW Motor Grader 23 11/08/2002 8028208 Nancy M Hansen 91.50 North Jail Complex 24 11/08/2002 8028209 Roy R Bush 117.49 PW Maintenance Support 25 11/08/2002 8028210 Dale D Schlichermayer 117.00 PW Mining Totals 3557.99 No Check Register(s) Deleted Check - Control: FX000001 Weld County Date: 11-08-2002 Register'. ': Account Number: 8012700864 915 10th Street Time: 14:30:39 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager. ' 1 Version 7.3.1 Printed By: Sharon Kahl Flexible Benefits Reg. Id 00040 Printed On 11-08-2002 At 14:29:23 By: Sharon Kahl Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/08/2002 9028211 Steve Moreno 104.45 Recording 2 11/08/2002 9028212 Ricky G Dill 250.00 Sheriff Administration 3 11/08/2002 9028213 Pamela N Smith 60.00 Environmental Health 4 11/08/2002 9028214 Linda Goff 205.00 Public Welfare Administration 5 11/08/2002 9028215 Kathryn A Wagner 95.00 Sheriff Administration 6 11/08/2002 9028216 Kimberly K Cosson 35.00 Sheriff Administration 7 11/08/2002 9028217 Barbara J Eurich 40.00 Accounting 8 11/08/2002 9028218 Jerry L Scoby 15.75 Assessor 9 11/08/2002 9028219 Dale N. Pugh 270.00 District Attorney 10 11/08/2002 9028220 Sandra K Hasch 204.30 Area Agency on Aging 11 11/08/2002 9028221 Rebecca L Linenbroker 50.00 Public Welfare Administration 12 11/08/2002 9028222 Vivian L Best 82.12 Public Welfare Administration 13 11/08/2002 9028223 Joyce Hause 445.74 Child Welfare 14 11/08/2002 9028224 Desiree R Flores 25.00 Child Welfare 15 11/08/2002 9028225 Maria G Martinez 100.00 IV-D Administration 16 11/08/2002 9028226 Desiree R Flores 60.00 Child Welfare Totals 2042.36 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-12-2002 Register Account Number: 8012700864 915 10th Street Time: 14:47:53 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1-. Printed By: Donna Bechler Flexible Benefits Reg. ld 00045 Printed On 11-12-2002 At 14:46:42 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/12/2002 8028255 Kenneth R Storck 46.00 District Attorney 2 11/12/2002 8028256 Michael Ornelas 185.00 Sheriff Operations 3 11/12/2002 8028257 Marlys J Daughtrey 90.00 Public Welfare Administration 4 11/12/2002 8028258 Ryan Weeks 1000.00 Paramedic Services 5 11/12/2002 8028259 Cameron H. Parrott 146.00 Engineering Totals 1467.00 No Check Register(s) Deleted Check: . Control: PR000002 Weld County Date: 11-12-2002 Register. :- Account Number: 8012700864 915 10th Street Time: 14:44:58 Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version`:7.3.1-: Printed By: Donna Bechler Payroll Reg. Id 00026 Printed On 11-12-2002 At 14:44:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/15/2002 0028227 Cristina Avalos 296.20 Client Payroll Pool 2 11/15/2002 0028228 Genaro Avalos 296.86 Client Payroll Pool 3 11/15/2002 0028229 Fernando Avila 315.09 Client Payroll Pool 4 11/15/2002 0028230 Camille Brenckle 332.92 Client Payroll Pool 5 11/15/2002 0028231 Annabelle Caballero 241.36 Client Payroll Pool 1 6 11/15/2002 0028232 Natalia Cervantes 298.16 Client Payroll Pool 7 11/15/2002 0028233 Jamie Galindo 210.46 Client Payroll Pool 8 11/15/2002 0028234 Tanaree Hatfield 93.93 Client Payroll Pool 9 11/15/2002 0028235 Auden Lasso-Chavez 71.34 Client Payroll Pool 10 11/15/2002 0028236 Jesse Maes 297.87 Client Payroll Pool 11 11/15/2002 0028237 Adam Maltos 283.16 Client Payroll Pool 12 11/15/2002 0028238 Mandy Naranjo 363.96 Client Payroll Pool 13 11/15/2002 0028239 Estanislado Palma 338.40 Client Payroll Pool 14 11/15/2002 0028240 Jacob Phillips 164.08 Client Payroll Pool 15 11/15/2002 0028241 Rocio Reza 259.82 Client Payroll Pool 16 11/15/2002 0028242 Rebecca Salazar 315.08 Client Payroll Pool 17 11/15/2002 0028243 Jason Sanchez 315.09 Client Payroll Pool 18 11/15/2002 0028244 Jedediah DeGraff 224.11 Client Payroll Pool Totals 4717.89 No Check Register(s) Deleted Check Control: FX000001 Weld County Date: 11-12-2002 Register Account Number: 8012700864 915 10th Street Time: 14:14:03 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Flexible Benefits Reg. Id 00042 Printed On 11-12-2002 At 14:13:12 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/12/2002 9028245 Scott A Anthony 298.37 Coroner 2 11/12/2002 9028246 Robert D. Masden 67.88 Board of County Commissioners 3 11/12/2002 9028247 Phyllis A Newby 345.80 Assessor 4 11/12/2002 9028248 Pasquale Persichino 335.81 Personnel Services 5 11/12/2002 9028249 Gary McCabe 55.00 Paramedic Services 6 11/12/2002 9028250 Heidi delValle-Clark 40.00 Family Educational Network WC 7 11/12/2002 9028251 Vermeda Evans 80.00 Assessor 8 11/12/2002 9028252 Heidi delValle-Clark 280.00 Family Educational Network WC 9 11/12/2002 9028253 Gay Lynn Rutten 227.71 Child Welfare 10 11/12/2002 9028254 Rhonda Marie Behring 154.97 Child Welfare Totals 1885.54 No Check Register(s) Deleted Check 1 Control: BW000001 Weld County Date: 11-12-2002 Register Account Number: 8012700848 915 10th Street .Time: 14:54:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager 1 Version 7.3.1 Printed By: Donna Bechler Weld County, Colorado Reg. Id 00029 Printed On 11-12-2002 At 14:52:40 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 11/12/02 3135593 ACS INFORMATION MANAGEMENT SOLUTIONS 1715.00 2 11/12/02 3135594 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V0/O "xxxxxxxxxxxx 3 11/12/02 3135595 AGLAND, INC 132095.05 4 11/12/02 3135596 JERRY K. ALLDREDGE 438.15 5 11/12/02 3135597 BIG R OF GREELEY 229.57 6 11/12/02 3135598 BLACKJACK PIZZA 85.58 7 11/12/02 3135599 BLACKJACK PIZZA 94.00 8 11/12/02 3135600 TINA BOOTON 69.00 9 11/12/02 3135601 PATRICIA BOWEN 93.15 10 11/12/02 3135602 BREAD BOARD BAKERY 8 CAFE 164.15 11 11/12/02 3135603 CARNATION BUILDING SERVICE INC 2834.32 12 11/12/02 3135604 CINTAS CORPORATION 198.13 13 11/12/02 3135605 HEIDI CLARK 104.88 14 11/12/02 3135606 DEBBIE CLEVELAND 87.63 15 11/12/02 3135607 COLORADO ASSESSOR'S ASSOCIATION 3028.00 16 11/12/02 3135608 COLORADO BUREAU OF INVESTIGATION (CBI) 14.00 17 11/12/02 3135609 COLORADO DEPARTMENT OF HUMAN SERVICES 10.00 18 11/12/02 3135610 COLORADO STATE UNIVERSITY 14950.02 19 11/12/02 3135611 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 20 11/12/02 3135612 COREN PRINTING INC 211.20 21 11/12/02 3135613 MARK CRONQUIST 473.82 22 11/12/02 3135614 AURORA M. CURA 154.56 23 11/12/02 3135615 LYDIA DUNBAR 44.85 24 11/12/02 3135616 ENVIROTECH SERVICES INC. 774.40 25 11/12/02 3135617 VERONICA R. ESPARZA 32.43 26 11/12/02 3135618 MARGERY FRIDSTEIN 29.90 27 11/12/02 3135619 CART SPORTS 199.98 28 11/12/02 3135620 GIBSON DISCOUNT 159.97 29 11/12/02 3135621 BRAD GILLMORE 112.47 30 11/12/02 3135622 ROGER A. GLENN 25.00 31 11/12/02 3135623 GOOD-LITE 80.18 32 11/12/02 3135624 GRAY BROTHERS TRASH SERVICE 25.00 33 11/12/02 3135625 LISA G. HART 52.00 34 11/12/02 3135626 SANDRA K. HASCH 141.64 35 11/12/02 3135627 HOME DEPOT 286.14 36 11/12/02 3135628 LORA GENE HURLEY 15.18 37 11/12/02 3135629 JIST PUBLISHING 96.19 38 11/12/02 3135630 BRIAN T. KELLEY 25.00 I 39 11/12/02 3135631 CAROL KORGAN 124.89 40 11/12/02 3135632 LEWAN AND ASSOCIATES 173.30 41 11/12/02 3135633 DONNA J. LIESS 290.99 42 11/12/02 3135634 TED A. LONG 334.91 43 11/12/02 3135635 LAURA MAES 48.30 44 11/12/02 3135636 JULIE MALLORY 187.92 45 11/12/02 3135637 SHERI MANWEILER 307.63 46 11/12/02 3135638 KEITH R. MAXEY 474.72 47 11/12/02 3135639 PATRICIA MCCLAIN 250.82 48 11/12/02 3135640 REBECCA MCMAHAN 49.34 49 11/12/02 3135641 MEDICAL SERVICES 28.00 50 11/12/02 3135642 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 158.18 51 11/12/02 3135643 JAMES C. MORRIS 31.74 52 11/12/02 3135644 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 350.00 53 11/12/02 3135645 NAEYC 250.00 Check - Control: BW000001 Weld County Date: 11-12-2002 Register r Account Number: 8012700848 915 10th Street Time: 14:54:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2 Version 7.3.1`r Printed By: Donna Bechler Weld County, Colorado 54 11/12/02 3135646 NELSON OFFICE SUPPLY INC 73.72 55 11/12/02 3135647 PEOPLESOFT, INC. 10902.88 56 11/12/02 3135648 PUBWORKS 496.38 57 11/12/02 3135649 PUMPKIN FARM 90.00 58 11/12/02 3135650 ALETA PURCELL 94.53 59 11/12/02 3135651 ROCOCO 9.99 60 11/12/02 3135652 RAMON RIVAS-JIMENEZ 174.00 61 11/12/02 3135653 SAFEWAY 920.27 62 11/12/02 3135654 EVANGELINE T. SANDOVAL 36.92 63 11/12/02 3135655 MICHELLE A. SIMPKINS 38.40 64 11/12/02 3135656 ST. MARY'S HOSPITAL AND MEDICAL CENTER 20.00 65 11/12/02 3135657 SUPER K-MART 247.52 66 11/12/02 3135658 CLAUDIA L. TAPIA 110.91 67 11/12/02 3135659 MABEL TAPIA 197.00 68 11/12/02 3135660 TARGET 391.82 69 11/12/02 3135661 THE GREELEY DAILY TRIBUNE 2101.32 70 11/12/02 3135662 THE MCGRAW-HILL COMPANIES 148.72 71 11/12/02 3135663 TLC ADULT CARE 405.00 72 11/12/02 3135664 TOWN OF OLATHE 139.43 73 11/12/02 3135665 UNITED POWER, INC 2243.70 74 11/12/02 3135666 UNITED STATES POSTAL SERVICE 15163.94 75 11/12/02 3135667 UNIVERSITY OF NORTHERN COLORADO 25106.22 76 11/12/02 3135668 JO UTECHT 30.36 77 11/12/02 3135669 WASTE NOT RECYCLING 700.00 78 11/12/02 3135670 DONNA WEBSTER 57.62 79 11/12/02 3135671 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3997.50 80 11/12/02 3135672 WELD COUNTY SCHOOL DISTRICT RE-5J 2268.00 81 11/12/02 3135673 WESTERN SLOPE OFFICE SOLUTIONS 25.99 82 11/12/02 3135674 WINONA'S DELI INC 7.74 83 11/12/02 3135675 WORKMANS PROPERTY MAINTENANCE 560.00 84 11/12/02 3135676 GUADALUPE E. YBARRA 7.59 85 11/12/02 3135677 YOURS TRULY DESIGN 50.00 86 11/12/02 3135678 MARSHA ZIMMERMAN 185.00 Totals 233732.23 No Check Register(s) Deleted Check.. .. Control: PR000002 Weld County Date: 11-12-2002 Register Account Number: 8012700864 915 10th Street Time: 15:16:21 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1. Printed By: Donna Bechler Payroll Reg. Id 00027 Printed On 11-12-2002 At 15:15:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 11/12/2002 0028260 Jenny Baca 2181.90 Paramedic Services Totals 2181.90 No Check Register(s) Deleted Hello