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Home My WebLink About20030721.tiff WELD COUNTY WARRANT REGISTER AS OF: March 24, 2003 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 thirteen pages, and dated March 18th and March 219`, 2003; and that payments should be to the respective vendors 1. t din the amount s ite their names,with the total amount of$1,034, X3.02 D e is 24t day of 07 . i ......�, t Director, m 1 ance d Administration SHARON KARL 9 SUBSCRIBED AND SWORN T e.me- • th day of March, 2003. OF COP. My Commission Expires: My Commission Expires May 15,2006 i 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 $1,034,623.02. Dated this 24th day of March, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO ATTEST: 1 a vid E. Lo , Chair Weld County Clerk U., a Robert D. den, Pro- em BY: ' / Deputy Clerk to tis ' 9V. °'/� M. J. Geile 5(X,f— William H. Jerke A4 /46A Glenn Vaad 0'3 —(.il]`2 Check ` Printed By: Sharon Kahl Weld County Government Date: 03-21-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:27 Report Greeley, CO 80631 Page:. 1 032103weld * Checks Printed 03-21-2003 a 15:27:45 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 1 WELD BWO1 03/21/033142031 "MRGLUV" 165.10 2 WELD BWO1 03/21/03 3142032 ADVERTISING UNLIMITED' -: 343.52 3 WELD BWO1 03/21/03 3142033 AGLAND, INC 9018.76 4 WELD BW01 03/21/013142034 AIMS COMMUNITY COLLEGE :: 2182.38 5 WELD BW01 03/21/03 3142035 ALL PURPOSE RENTAL AND SALES 13.00 6 WELD BWO1 03/21/033142036 AMERICAN RED CROSS " 36.00 7 WELD BWO1 03/21/03 3142037 KERRI ANDERSON 5.00 8 WELD BWO1:` .03/21/03 3142038 ATMOS ENERGY `2105.15 9 WELD BW01 03/21/03 3142039 BANNER HOME CARE 104.00 ( 10 WELD '. BW01 03/21/033142040 WILLIAM C. BENDER, DDS `:850.00 11 WELD BW01 03/21/03 3142041 BIG R OF GREELEY 313.29 12 WELD BWO1 03/21/03 3142042 BRATTON'S OFFICE EQUIPMENT, INC ` -:559.00 13 WELD BWO1 03/21/03 3142043 BREWER STEEL COMPANY 439.00 14 WELD, BWO1 03/21/033142044 JAMES BRICK 100.00 15 WELD BW01 03/21/03 3142045 DANIELLE BURDEN 234.20 `.: 16 WELD BWO1 03/21/03 3142046 CACHE VALLEY ELECTRIC. 4642.36 17 WELD BWO1 03/21/03 3142047 EDUARDO CANAS 25.00 18 WELD BWO1:: 03/21/03 3142048 CAREERTRACK ' 99.00 19 WELD BWO1 03/21/03 3142049 MARILYN CARLINO 50.80 20 WELD BWO1 . 03/21/033142050 : CATERPILLAR FINANCIAL SERVICES CORP 1438.31 21 WELD BW01 03/21/03 3142051 CHRISCOTT SUPPLY, INC 120.00 22 WELD ` BW01 : 03/21/033142052 CITY OF GREELEY 2800.50 23 WELD BW01 03/21/03 3142053 CITY OF GREELEY 27.00 ,124 WELD BW01 : 03/21/03 3142054 COLORADO BIG COUNTRY:RC & D 60.00 25 WELD BWO1 03/21/03 3142055 COLORADO CUSTOM MACHINING INC 50.00 26 WELD ' BWO1 03/21/03 3142056 -'. COLORADO.DEPT OF PUBLIC HEALTH/ENVIRONMENT-I 2500.00 27 WELD BW01 03/21/03 3142057 COLORADO SPRINGS POLICE DEPARTMENT 40.00 28 WELD... BW01 :` 03/21/033142058 COLORADO SPRINGS POLICE DEPARTMENT 40.00 29 WELD BW01 03/21/03 3142059 COLORADO SPRINGS POLICE DEPARTMENT 40.00 30 WELD I' BWO1 03/21/033142060 :` CON000, INC `680.00 31 WELD BWO1 03/21/03 3142061 CONTINENTAL GENERAL INSURANCE CO 874.00 32 WELD BW01 03/21/03 3142062 : COREN PRINTING INC 360.00 33 WELD BWO1 03/21/03 3142063 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 34 WELD;. BWO17. 03/21/03.3142064 CROSS CONNECTION CONTROL COMMITTEE : 55.00 35 WELD 8W01 03/21/03 3142065 STEPHEN DAVIS 16.75 36 WELD , BW01 03/21/0331420°6 LEO DEWITT, JR ( 15.00 37 WELD BWO1 03/21/03 3142067 DIAMOND TRAFFIC PRODUCTS 207.79 38 WELD BWO1 03/21/033142068 ` DIVISION OF MINERALS AND GEOLOGY 1126.00 39 WELD BW01 03/21/03 3142069 GAIL ESPINOZA 81.00 40 WELD BWO1(` 03/21/03 3142070 ESTATE OF DOROTHY MATLOCK 744.89 41 WELD BWO1 03/21/03 3142071 SARA J. EVANS 994.58 42 WELD BW01: : 03/21/03 3142072 :: FBI NATIONAL ACADEMY ASSOCIATES (FBINAA) 325.00 43 WELD BWO1 03/21/033142073 FBI NATIONAL ACADEMY ASSOCIATES (FBINAA) 325.00 44 WELD BWO1 03/21/03 3142074 FBI NATIONAL ACADEMY ASSOCIATES (FBINAA) 325.00 45 WELD BWO1 03/21/03 3142075 SHIRLEY FISHER 68.28 46 WELD BWO1 03/21/033142076 AMY GEORGE d: 102.84 47 WELD BWO1 03/21/03 3142077 STONEY GLICCO 25.00 '..48 WELD BWO1'. 03/21/03 3142078 JOSEPH GOMEZ 65.00 49 WELD BWO1 03/21/03 3142079 GREELEY & LOVELAND IRRIGATION COMPANY 2.50 50 WELD BWO1 03/21/03 3142080 GREELEY`RESTITUTION CENTER 130.00 51 WELD BWO1 03/21/03 3142081 GREELEY/WELD CHAMBER OF COMMERCE 675.00 52 WELD 8W01. 03/21/03 3142082 H & S IRRIGATION 89.3C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-21-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:27 Report : Greeley, CO 80631 Page: 2 032103aeLd * Cheeks Printed 03-21-2003 1 15:27:45 By Sharon Kahl Items Site Account DATE CHECK NUMBER - :PAYEE AMOUNT 53 WELD BWO1 03/21/03 3142083 HAWORTH, INC 2045.54 54 WELD BWO1: 03/21/03 3142084 -: ELSE HAZLETT 40.00 55 WELD BWO1 03/21/03 3142085 HCI COMMUNICATIONS, INC 81.80 II: 56 WELD BWO1 03/21/03 3142086 : DARRELL HEIL 75.02 57 WELD BWO1 03/21/03 3142087 THOMAS C. HELGESON 25.00 58 WELD BWO1: :. 03/21/03 3142088 :: GERALDINE RERL IHY 104.40 59 WELD BW01 03/21/03 3142089 ESTHER HERT 20.00 60 WELD BWO1'.`, 03/21/033142090 : HILLYARD ;`133.00 61 WELD BWO1 03/21/03 3142091 ELIZABETH HOEL 27.88 62 WELD BW01 :: 03/21/03 3142092 ZELMA E. HOLM (`318.63 63 WELD BW01 03/21/03 3142093 LEONA HOIISDEN 442.82 64 WELD BW01 r' 03/21/03 3142094 '?MARGARET HURT 368.22 65 WELD BW01 03/21/03 3142095 LAUREN HYDE 85.00 66 WELD. BW01.-' 03/21/03 31420% :INDUSTRIAL'-:HEALTH-SERVICES NETWORK, INC 266.00 67 WELD BWO1 03/21/03 3142097 J & A TRAFFIC PRODUCTS, LLC 1020.00 68 WELD 61401 03/21/03 3142098 LINDA JENSEN 25.00 69 WELD BWO1 03/21/03 3142099 DAVID K. JOHNSON 399.00 70 WELD BWO1(. 03/21/03 3142100 KERRY JOSEPH 96.02 71 WELD BWO1 03/21/03 3142101 STEPHEN A. JUENGST 140.00 72 WELD BWO1 03/21/033142102 KANOX ' 20.06 73 WELD BWO1 03/21/03 3142103 WILLIAM KERN 25.00 74 WELD BWO1 03/21/03 3142104 MARJORIE KETCHUM 66.64 75 WELD BW01 03/21/03 3142105 KINDER MORGAN, INC 171.07 76 WELD BW01 03/21/03 3142106 -: KITZMAN & RICHARDSON CONTRACTING 46824.55 77 WELD BWO1 03/21/03 3142107 RENATE KOHLHOFF 43.92 78 WELD-: BWO1 03/21/03 3142108 LAFARGE WEST, INC :;2287.68 79 WELD BWO1 03/21/03 3142109 CECILIA LESSER 20.00 80 WELD BW01 : 03/21/03 3142110 LEWAN AND ASSOCIATES 235.96 81 WELD BW01 03/21/03 3142111 MARK LITTLEFIELD 144.00 82 WELD", BW01 03/21/03 3142112 - LONGS DRUGS STORE : 4.11 83 WELD BWO1 03/21/03 3142113 IRENE M. LOWENBACH 57.33 84 WELD BWO1 03/21/03 3142114 JEFFERY W. LUDWIG 30.25 85 WELD BW01 03/21/03 3142115 SHERI MANWEILER 55.60 :.:86 WELD BWO1 ( 03/21/03 3142116 -` MASUNE, INC 28.00 87 WELD BWO1 03/21/03 3142117 TERRY MAY 171.51 88 WELD BWO1 03/21/03 3142118 LORI MCCARTY 255.00 89 WELD BWO1 03/21/03 3142119 MARL MENG 20.00 90 WELD BWO1 : 03/21/03 3142120 f MERCER HUMAN RESOURCE CONSULTING `2814.00 91 WELD BW01 03/21/03 3142121 JOHN W. MILLER 15.00 92 WELD" BWO1 ;` 03/21/03 3142122 ANTHONY MOLOCZNIK 23.43 93 WELD BWO1 03/21/03 3142123 MICHAEL S. MOSKALSKI 24.00 94 WELD BWO1 ` 03/21/03 3142124 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. : 3800.00 95 WELD BWO1 03/21/03 3142125 NELSON OFFICE SUPPLY INC 215.55 96 WELD BW01 03/21/03 3142126 NIMCD, INC : 82.78 97 WELD BWO1 03/21/03 3142127 NORTH RANGE BEHAVIORAL HEALTH 2804.49 98 WELD BWO1 03/21/03 3142128 NORTH WELD LANDFILL : 499.00 99 WELD BW01 03/21/03 3142129 OFFEN ACE HARDWARE 91.82 100 WELD BWO1 03/21/03 3142130 PAGE, WOLFBERG & WIRTH, LLC .275.00 101 WELD BWO1 03/21/03 3142131 MICHAEL D. PALLAORO 39.10 102 WELD BWO1 :( 03/21/03 3142132 VIOLET PARKS ` 259.06 103 WELD BW01 03/21/03 3142133 FRANCES PAWL 100.00 ..:.104 WELD BWO1 03/21/03 3142134 STANLEY C. PEEK 184.75 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:".15:35:27 Report :: Greeley, CO 80631 Page: 3 032103WeLd * Checks Printed 03-21-2003 a 15:27:45 B1 Sharon Kahl Items :Site Account:, DATE CHECK NUMBER - PAYEE AMOUNT 105 WELD BWO1 03/21/03 3142135 DONALD S. PERLMUTTER 25.00 106 WELD". BWO1 = 03/21/033142136 ::': PETTY CASH `` 38.29 107 WELD BWO1 03/21/03 3142137 PRECISION WELDING & DESIGN, LLC 68.13 108 WELD(S BW01.-:: 03/21/03 3142138 : PROFESSIONAL FINANCE COMPANY 10.00 109 WELD BWO1 03/21/03 3142139 RED CARPET LIMOUSINE SERVICE 164.92 110 WELD BWO1. 03/21/03 3142140 MARY REED -: 301.00 111 WELD BW01 03/21/03 3142141 ROCKY MOUNTAIN SUPPLY, INC. 88.30 112 WELD BWO1 03/21/033142142 `, LEROY C. ROSE 25.00 113 WELD BW01 03/21/03 3142143 RURAL DITCH COMPANY 1125.00 114 WELD-: BW01 03/21/03 3142144 : RURAL/METRO OF CENTRAL COLORADO i.: 155.14 115 WELD BWO1 03/21/03 3142145 SCOTT SCHANTZ 4193.98 116 WELD BWO1 03/21/03 3142146 EDITH SCHMIDT ; 32.00 117 WELD BW01 03/21/03 3142147 JOHN SHINKLE 412.30 118 WELD BW01 03/21/03 3142148 SOUTH WELD SUN 984.50 119 WELD BW01 03/21/03 3142149 ST. MARY'S HOSPITAL AND MEDICAL CENTER 56.05 :7120 WELD BWO1 ' 03/21/03 3142150 THE GREELEY DAILY TRIBUNE 743.25 VO( .7 122 WELD ' BWO1;. 03/21/03 3142152 :: THE VILLA AT GREELEY, I NC. 210521.771 123 WELD BW01 03/21/03 3142153 TRANSITIONS PSYCHOLOGY GROUP, LLC 175.00 124 WELD::` BW01 - 03/21/033142154 UAP TIMBERLAND LLC 78.80 125 WELD BW01 03/21/03 3142155 UNITED HEALTHCARE 756.00 126 WELD BWO1 <: 03/21/033142156 : UNITED RENTALS HIGHWAY TECHNOLOGIES 2775.00 127 WELD BWO1 03/21/03 3142157 UNIVERSITY OF COLORADO AT BOULDER 250.00 128 WELD BWO1 ":03/21/03 3142158 :: UNIVERSITY OF NORTHERN COLORADO ` 21630.40 129 WELD BWO1 03/21/03 3142159 ISABEL VELO 55.00 130 WELD ;: BWO1 `: 03/21/03 3142160 CHRIS VOGT 71.74 131 WELD BWO1 03/21/03 3142161 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROG 54.63 132 WELD BWO1 e: 03/21/03 3142162 WELD COUNTY REVOLVING FUND 325.00 133 WELD BWO1 03/21/03 3142163 WELLS FARGO BANK 6128.68 :'.134 WELD BWO1 :03/21/03 3142164 : NEAL K. WEST IN 20.00 135 WELD BWO1 03/21/03 3142165 RANDOLPH .1. WINSETT 324.56 136 WELD BWO1 ` 03/21/03 3142166 WYNDHAM i 474.00 137 WELD BWO1 03/21/03 3142167 XCEL ENERGY 393.88 ***Run Totals*** 424771.37 Check Printed By: Sharon Kahl Weld County Goverment Date: 03-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:18 -.. Report Greeley, CO 80631 Page: 1 032103fdv * Checks Printed 03-21-2003 a 15:29:01 By Sharon Kahl Items Site Account DATE CHECK NUMBER, PAYEE AMOUNT '-DEPARTMENT 1 WELD FX01 03/21/2003 8029988 Michael J. Arellano 189.00 Buildings and Grounds :'. 2 WELD fX01 - 03/21/20038029989 Kristine K. Davis 253.00 District Attorney 3 WELD FX01 03/21/2003 8029990 Dan R. Joseph 67.50 Environmental Health 4 WELD FX01 03/21/2003 8029991 z Daniel Wangler 363.00 District Attorney 5 WELD FX01 03/21/2003 8029992 Cristina Arreola 209.95 Health Administration 6 WELD;'. FX01 03/21/20038029993 ;: William E Esch 69.00 Sheriff Operations 7 WELD FX01 03/21/2003 8029994 Linda S Henry 93.15 Comnunity Health Services ***Run Totals*** 1244.6C Check Printed By: Sharon Kahl Weld County Government Date: 03.21-2003 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:13 Report Greeley, CO 80631 Page: 1 032103pr • Checks Printed 03-21-2003 2 15:29:44 By Sharon Kahl Items Site ( Account` : DATE CHECK NUMBER PAYEE AM0uNT DEPARTMENT <_ 1 WELD PRO2 03/21/20030029973 Robert Anderson 6003.30dPlanning Services 2 WELD PRO2 6 03/21/20030029974 (. Simon 4. Vasquez 833.23 PW Motor Grader 3 WELD PRO2 03/21/20030029975 Sharin A Harring 1670.81 Employment Services 4 WELD". PRO2 03/21/2003 0029976 Patricia.Bowen 2233.39 Employment;Services 5 WELD PRO2 03/21/20030029977 Leann Cracauer 144.96 Family Educational Network WC 6 WELD ,` PRO2 = 03/21/20038029978 Kendra R Debban 85.08 Assessor ***Run Totals*** 10970.77 Check ` Printed By: Sharon Kahl Weld County Government Date 03-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:`.15:35:07 Report Greeley, CO 80631 Page: 1 032103fsa * Checks Printed 03-21-2003 a 15:30:33 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE -AMOUNT DEPARTMENT 1 WELD FX01 03/21/20039029979 Marian C Ruge 73.26 Health Promotion 2 WELD P FX01 -::. 03/21/20039029980 Evangeline T Sandoval 143.99 Employment Services 3 WELD FX01 03/21/20039029981 Claud W Hanes 441.78 Accounting 4 WELD . Fx01 . 03/21/20039029982 Walter J'Speckman 100.00 Human Services Administration 5 WELD FX01 03/21/20039029983 Cindy S Stromberger 23.00 Assessor 6 WELD`,. FX01_ . 03/21/20039029984 Sheryl L Lockman 598.75 Planning Services 7 WELD FX01 03/21/20039029985 Marilyn R Blain 60.00 IV Administration 8 WELD FX01 03/21/20039029986 Andrea L. Lee 45.00 Child Welfare 9 WELD Fx01 03/21/20039029987 Stella H Vigil 400.00 TANF ***Run Totals*** 1885.78 Check Printed By: Sharon Kahl Weld County Government Date: 03-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:02 =' Report Greeley, CO 80631 Page:.. 1 032103ap * Checks Printed 03-21-2003 2 15:31:21 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT=1 WELD BP01 03/21/03 2006155 BFI OF NORTHERN COLORADO INC 110.00 2 WELD BP01 ( 03/21/032006156 :BIG R OF GREELEY 76.36 3 WELD 8P01 03/21/03 2006157 BUCKEYE WELDING SUPPLY COMPANY INC 9.00 4 WELD BP01 03/21/032006158 '.` CINTAS CORPORATION : . 85.14 5 WELD BP01 03/21/03 2006159 COMPLETE MAILING SOLUTIONS 93.00 6 WELD BP01: 03/21/032006160 ?::FLOOD & PETERSON INSURANCE, INC.` `2654.00 7 WELD BP01 03/21/03 2006161 NELSON OFFICE SUPPLY INC 15.52 8 WELD BP01 :, 03/21/03 2006162 " NEW SAND CREEK LATERAL IRRIGATION COMPANY 375.00 9 WELD BP01 03/21/03 2006163 NEWCO INC 7.25 10 WELD.: &POI 03/21/032006164 NORTH WELD;COUNTY WATER DISTRICT z 84.00 11 WELD BP01 03/21/03 2006165 NORTHERN ARMORED SERVICE, INC. 125.00 '.: 12 WELD gp01 : 03/21/03 2006166 ' NORTHERN COLORADO PAPER INC. 67.45 13 WELD BP01 03/21/03 2006167 OTIS, COAN AND STEWART, LLC 3695.20 14 WELD BP01 ' 03/21/032006168 ROGERS AUTOMOTIVE INC. 12.56 15 WELD BP01 03/21/03 2006169 THE GREELEY DAILY TRIBUNE 241.81 16 WELD BP01 03/21/03 2006170 TOOL & ANCHOR SUPPLY, INC 100.33 17 WELD BP01 03/21/032006171 WINFREY-JONES LLP 21.48 ***Run Totals*** — 7773.1C it ' Check ' `. Printed By: Carol Harding Weld County Government Date: 03-18-2003 Register '. Site Name: Global 915 10th Street, 3rd Floor Time 14:57:41 Report Greeley, CO 80631 Page: 1 031803yeLd * Checks Printed 03-18-2003 a 14:31:57 By Carol Harding Items Site Account'. DATE -'CHECK NUMBER - - PAYEE AMOUNT 1 WELD BW01 03/18/03 3141899 A 8 A TRAVEL CONSULTANTS 318.00 2 WELD BW01:' 03/18/03 3141900 : A KID'S PLACE `1041.66 3 WELD BW01 03/18/03 3141901 ABC LEGAL MESSENGERS, INC 23.95 4 WELD BWO1:, 03/18/03 3141902 ?: ADAMS COMMUNITY CORRECTIONS PROGRAM ` 48.00 5 WELD BWO1 03/18/03 3141903 AIMS COMMUNITY COLLEGE 147.72 6 WELD 8)401 I. 03/18/03 3141904 AIMS COMMUNITY COLLEGE 1 5570.00 7 WELD BW01 03/18/03 3141905 JANET AIRHART 100.00 8 WELD BWO1 03/18/03 3141906 :' ANGELA ANDERSON 45.56 9 WELD BWO1 03/18/03 3141907 ARAPAHOE COMMUNITY TREATMENT CENTER 180.00 10 WELD BWO1 03/18/03 3141908 EDWARD ARNDT 122.55 11 WELD BWO1 03/18/03 3141909 HORACE ATKINSON 74.44 12 WELD'. BWO1.`: 03/18/03 3141910 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 13 WELD BW01 03/18/03 3141911 GORDON BACHMAN 69.02 14 WELD BWO1 03/18/033141912 DARRELL L.`BEARSON 1370.08 15 WELD BWO1 03/18/03 3141913 DONNA BEHRING 48.00 16 WELD BWO1 03/18/03 3141914 BI MONITORING CORPORTATION ::2532.50 17 WELD BWO1 03/18/03 3141915 BOULDER POLICE DEPARTMENT 500.00 18 WELD B)401 ' 03/18/03 3141916 PATR IC IA BOWEN 45.56 19 WELD BW01 03/18/03 3141917 SHANE BROWN 1200.00 20 WELD BW01 03/18/033141918 DA INA C. BUST ILL OS : 57.46 21 WELD BWO1 03/18/03 3141919 CENTERBRIDGE CORP 25.00 22 WELD BW01 03/18/03 3141920 : CENTRAL WELD COUNTY WATER DISTRICT ` 16.50 23 WELD BW01 03/18/03 3141921 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 624.00 24 WELD BW01 -. 03/18/033141922 CINTAS CORPORATION 161.15 25 WELD BWO1 03/18/03 3141923 CITY OF GREELEY 68,E 26 WELD BWO1 03/18/03 3141924 CITY OF GREELEY 1485.10 27 WELD BWO1 03/18/03 3141925 CITY OF GREELEY 145036.50 28 WELD:'. BWO1 03/18/03 3141926 CITY OF GREELEY 29046.25 29 WELD BW01 03/18/03 3141927 JAMES CODY 56.42 30 WELD I' BWO1 03/18/03 3141928 RONALD COLLINS {; 126.00 31 WELD BWO1 03/18/03 3141929 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 22.00 32 WELD BWO1 03/18/03 3141930 LELAND CONDREAY IS 40.00 33 WELD BW01 03/18/03 3141931 COUNTY TECHNICAL SERVICES, INC (CTSI) 81150.60 34 WELD BWO1 r: 03/18/03 3141932 FLOYD COZAD 62.87 35 WELD BWO1 03/18/03 3141933 CUTTING CREW 746.00 36 WELD'. BWO1 ' 03/18/03 3141934 - ADRIAN DAHL `.150.07 37 WELD BWO1 03/18/03 3141935 DANDELION MOVING & STORAGE 1940.00 38 WELD BWO1 ' 03/18/033141936 DELL COMPUTER CORPORATION °;6081.00 39 WELD BWO1 03/18/03 3141937 ELDERGARDEN ADULT DAY PROGRAM 1815.34 40 WELD BWO1 03/18/03 3141938 -.: FATON EMAMI' 70.35 41 WELD BWO1 03/18/03 3141939 ERGOMED 1939.00 42 WELD BW01.` 03/18/03 3141940 DEBRA K. FANGMEIER :. 99.28 43 WELD BWO1 03/18/03 3141941 FIRST NATIONAL BANK 2761.92 44 WELD BW01 :. 03/18/03 3141942 `: SHIRLEY FISHER s:111.52 45 WELD BW01 03/18/03 3141943 JACOB P. FITZGERALD 25.00 46 WELD BWO1 03/18/03 3141944 : FORT COLLINS POLICE SERVICES '1'.249.00 47 WELD BWO1 03/18/03 3141945 PAULA L. FRANK 140.42 48 WELD I: BWO1 . 03/18/03 3141946 FRITTS INSURANCE AGENCY 3230.00 49 WELD BW01 03/18/03 3141947 JANNIFER GISH 9.00 50 WELD BWO1(:: 03/18/03 3141948 , GRAY OIL COMPANY INC, / T J'S EXPRESS ` 310.00 51 WELD BWO1 03/18/03 3141949 GREELEY MEDICAL CLINIC 900.00 52 WELD BWO1 -:. 03/18/03 3141950 : GREELEY-WELD COUNTY AIRPORT :6595.6C Continued On Next Page... Check : Printed By: Carol Harding Weld County Government Date: 03-18.2003. Register Site Name: Global 915 10th Street, 3rd Floor Time: 14:57:41 Report Greeley, CO 80631 Page::. 2 031803ueid * Checks Printed 03-18-2003 a 14:31:57 By Carol Harding Items Site Account DATE ' CHECK NUMBER PAYEE AMOUNT 53 WELD BW01 03/18/03 3141951 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 :'. 54 WELD BW01; 03/18/03 3141952 LISA GROSS 18.02 55 WELD BWO1 03/18/03 3141953 GUEST SERVICES 82.50 56 WELD BWO1-: 03/18/03 3141954 `: LINDA HIGUERA 64.40 57 WELD BWO1 03/18/03 3141955 HILLYARD 1746.60 58 WELD BWOI 03/18/03 3141956 JUDITH K. HOYT ::. 351.22 59 WELD BW01 03/18/03 3141957 INTERMOUNTAIN LOCK AND SUPPLY 65.09 60 WELD BWOI 03/18/03 3141958 : INTERVENTION COMMUNITY CORRECTIONS SERVICES 1056.16 61 WELD BWO1 03/18/03 3141959 BERTHA A. JAIMES 217.50 : : 62 WELD BW01 03/18/033141960 PATRICIA;JONES :: 56.00 63 WELD BW01 03/18/03 3141961 JUSTICE PACKAGING 1400.00 64 WELDJ. BWO1 z 03/18/03 3141962 :`: KANOX 5.00 65 WELD BW01 03/18/03 3141963 KIM KETCHUM 63.92 :+. 66 WELD BWO1 03/18/033141964 a KINKO'S (' 267.92 67 WELD BWO1 03/18/03 3141965 JEFFERY A. LANE 15.00 68 WELD BWO1 03/18/033141966 BRENDA LEE 150.00 69 WELD BWO1 03/18/03 3141967 LEGAL AID SOCIETY OF SALT LAKE 28.25 70 WELD BWO1-`, 03/18/03 3141968 ANDREA LERFALD 120.00 71 WELD BW01 03/18/03 3141969 SANDRA LEWIS 400.04 72 WELD BWO1 03/18/03 3141970 LYNCHVAL SYSTEMS INC ;'300.00 73 WELD BWO1 03/18/03 3141971 WILLIAM MASSER 26.00 74 WELD BWO1 03/18/03 3141972 MEDVAN 4190.11 75 WELD BW01 03/18/03 3141973 EVELYN MEISNER 72.18 76 WELD BWO1 03/18/03 3141974 METRO TAXI, INC 5452.74 77 WELD BWO1 03/18/03 3141975 ADAM M. MICKIEWICZ 25.00 78 WELD BWO1 03/18/03 3141976 MOTOROLA INC 169815.12 79 WELD BW01 03/18/03 3141977 JOHN MUSIL 52.02 80 WELD BWO1 '.`03/18/03 3141978 `:MY CUP RUNNETH OVER 27.55 81 WELD BWO1 03/18/03 3141979 NATIONAL GRAPHICS COMPANY 1324.46 '.'.82 WELD' BWO1 :: 03/18/033141980 LYLE NELSON ` 70,27 83 WELD BW01 03/18/03 3141981 NELSON OFFICE SUPPLY INC 898.08 84 WELD BWO1 03/18/03 3141982 z NEW CENTURY CHINESE 76.65 85 WELD BWO1 03/18/03 3141983 ORIGINAL HAMBURGER STAND 66.23 86 WELD BWO1 ` 03/18/03.3141984 ORKIN EXTERMINATING 48.40 87 WELD BW01 03/18/03 3141985 NEIL PELZER 25.00 88 WELD BWO1 t::: 03/18/03 3141986 PINPOINT TECHNOLOGIES INC 594.80 89 WELD BWO1 03/18/03 3141987 POUDRE VALLEY REA 29.76 90 WELD BWO1 03/18/03 3141988 PRO-DOOR LLC ::2510.00 91 WELD BWO1 03/18/03 3141989 PS TROPHIES 8 AWARDS 20.00 92 WELD r' BWO1 03/18/03 3141990 PUDGE BROTHERS PIZZA ':: 52.28 93 WELD BW01 03/18/03 3141991 OWEST 729.85 94 WELD BWO1`7 03/18/03 3141992 :: RENTAL SERVICE CORPORATION `:239.10 95 WELD BWO1 03/18/03 3141993 MARY RILEY 14.40 96 WELD BWO1 03/18/03 3141994 , RINKER MATERIALS/DIVISION OF HYDRO CONDUIT 1:29240.00 97 WELD BWO1 03/18/03 3141995 DUANE ROBSON 51.34 98 WELD BWO1 03/18/03 3141996 SAFEWAY : :104.48 99 WELD BWO1 03/18/03 3141997 MICHAEL F. SAMPSON 119.79 `-.100 WELD BWO1 03/18/03 3141998 JERRY L. SCOBY 174.42 101 WELD BWO1 03/18/03 3141999 SELECT NAUTRAL GAS LLC 13587.03 102 WELD BWO1(; 03/18/03 3142000 STANLEY SESSIONS 179.87 103 WELD BWO1 03/18/03 3142001 SOFTWARE SPECTRUM 4349.42 ..:104 WELD BWO1 03/18/03 3142002 SONIC DRIVE INN 449.69 Continued On Next Page... T Check ` : Printed By: Carol Harding Weld County Government Date: 03-18-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 14:57:41 Report Greeley, CO 80631 Page: 3 031803ue1d * Checks Printed 03-18-2003 a 14:31:57 B Carol Harding Items Site Account DATE ` CHECK NUMBER PAYEE AMOUNT 105 WELD BWO1 03/18/03 3142003 JOAN M. SOURS 34.68 106 WELD BWO1 03/18/03 3142004 CINDY STROMBERGER 71.06 107 WELD BW01 03/18/03 3142005 STUFF IT STORAGE 296.50 108 WELD BWO1 S( 03/18/03 3142006 ` SUBURBAN PROPANE 82.32 109 WELD BWO1 03/18/03 3142007 EDITH SUCKLA 1015.33 110 WELD BWO1 03/18/03 3142008 '.` TARGET 21.50 111 WELD BW01 03/18/03 3142009 THE WESTIN RESORT 1357.44 112 WELD BW01 03/18/03 3142010 UNITED FLEA MARKET 137.07 113 WELD BWO1 03/18/03 3142011 UNITED POWER, INC 28.81 114 WELD BWO1 03/18/03 3142012 US POSTMASTER -':148.00 115 WELD BWO1 03/18/03 3142013 BONNIE VEIK 29.92 II 116 WELD BWO1 03/18/03 3142014 VENTEX 49.62 117 WELD BWO1 03/18/03 3142015 LAVERNE VIEFHAUS 62.04 118 WELD BWO1 03/18/03 3142016 f WAGNER RENTS 10b7.6b 119 WELD BWO1 03/18/03 3142017 WELD COUNTY CLERK & RECORDER 87.17 120 WELD BW01 = 03/18/03 3142018 WELD COUNTY HUMAN SERVICES 364.08 121 WELD BW01 03/18/03 3142019 WELD COUNTY REVOLVING FUND 265.57 122 WELD BWO1 03/18/03 3142020 WELD COUNTY SCHOOL DISTRICT RE-3(J) 4618.10 123 WELD BWO1 03/18/03 3142021 WELD COUNTY SCHOOL DISTRICT RE-5J 2040.75 124 WELD `, BWO1 03/18/03 3142022 CINNAMON WELLS 98.94 125 WELD BWO1 03/18/03 3142023 WELLS FARGO BANK 260.00 126 WELD BWO1 03/18/03 3142024 ' SUZIE WHITES IDE 150.00 127 WELD BWO1 03/18/03 3142025 LEE WILLIAMS 62.90 128 WELD BWO1 i 03/18/03 3142026 WORKMANS PROPERTY MAINTENANCE 630.00 129 WELD BWO1 03/18/03 3142027 WORLDCOM 1664.94 130 WELD BWO1 03/18/03 3142028 WORLDCOM 346.33 131 WELD BWO1 03/18/03 3142029 XCEL ENERGY 16208.66 132 WELD BWO1 03/18/03 3142030 JAN A. ZUBER s:307.96 ***Run Totals*** 579636.46 Check Printed By: Carol Harding Weld County Government Date: 03-18.2003. Register Site Name: Global 915 10th Street, 3rd Floor Time: 14;57;29 Report Greeley, CO 80631 Page: 1 03803fdv * Checks Printed 03-18-2003 a 14:40:46 By Carol Harding Items Site Account.: DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 03/18/2003 8029955 Gay Lynn Rutten 81.50 Child Welfare 2 WELD FX01 03/18/20038029956 Sherry C. Lindquist 147,38 Child Welfare 3 WELD FX01 03/18/2003 8029957 Betty Czapenski 158.00 Public Welfare Administration 4 WELD FX01 03/18/2003 8029958 ` Betty Czapenski 158.00:PubLic Welfare Administration 5 WELD FX01 03/18/20038029959 Isabel 2amarripa 46.00 Public Welfare Administration 6 WELD FX01 03/18/20038029960 `: Dixie L Hansen 47.50 Family Educational Network WC 7 WELD FX01 03/18/2003 8029961 Stephanie Williams 169.00 Child Welfare 8 WELD FX01 1 03/18/2003 8029962 Willi am H. Jerke 95.00 Board of County Commissioners 9 WELD FX01 03/18/2003 8029963 William N. Jerke 134.00 Board of County Commissioners 1 10 WELD FX01 03/18/20038029964 WitLiam H. Jerke 91.00:Board of County Commissioners 11 WELD FX01 03/18/2003 8029965 Tracy L. Lujan 113.50 Community Health Services 12 WELD FX01 03/18/2003 8029966 : Shane Scofield 70.00 Communications CJIS 13 WELD FX01 03/18/2003 8029967 Chesley C. Bond 168.00 Child Welfare 14 WELD FX01 `: 03/18/2003:8029968 Manuela Fernandez 152.50 Family Educational Network WC 15 WELD FX01 03/18/2003 8029969 Elizabeth Rodgers 68.50 Public Welfare Administration 16 WELD. FX01 03/18/2003 8029970 Betty L.":Hatfield 104.00 PW Motor Grader 17 WELD FX01 03/18/2003 8029971 Christopher C Karl 105.00 Chi Ld Welfare ***Run Totals*** 1908.88 Check Printed By: Carol Harding Weld County Government Date: 03-18-2003 Register S Site Name: Global 915 10th Street, 3rd Floor Time: 14:57:24 Report Greeley, CO 80631 Page:. 1 031803pr * Checks Printed 03-18-2003 2 14:41:32 By Carol Harding items Site ' Account DATE CHECK NUMDER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 03/18/20030029936 Kendra R Debban 1907.00 Assessor 33. 2 WELD: PRO2 1. 03/18/20030029937 George Michael III Patrick 677.19 Buildings and Grounds 3 WELD PRO2 03/31/20030029972 Olivia Martinez 31.36 Health Promotion ***Run Totals*** 2615.55 Check Printed By: Carol Harding Weld County Government Date:i 03-18-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 14:57:19 Report : Greeley, CO 80631 Page: 1 031803fsa * Checks Printed 03-18-2003 a 14:42:30 By Carol Harding Items Site _Account': DATE :':CHECK NUMBER PAYEE : - AMOUNT DEPARTMENT 1 WELD FX01 03/18/20039029938 Charles E Sage 45.00 Centennial Jail 2 WELD FX01- 03/18/20039029939 Frederick W. Deffenbau9h 436.47 Centennial 3 WELD FX01 03/18/2003 9029940 Anita L. Hackett 15.00 Sheriff Administration 4 WELD(I FX01 ' 03/18/20039029941 Melanie Cyphers 240.00 toanunity Health Services 5 WELD FX01 03/18/20039029942 Melanie Cyphers 146.00 Community Health Services 6 WELD FX01 :z 03/18/20039029943 Susan G !Talmadge 150.00 Human Services Administration 7 WELD FX01 03/18/20039029944 Margee Johnson 75.00 Hunan Services Administration 8 WELD`. FX01 03/18/20039029945 Katherine M Baxley : 125.00 paramedic Services 9 WELD FX01 03/18/20039029946 Kathryn A Wagner 75.00 Sheriff Administration 10 WELD FX01 03/18/2003 9029947 Vermeda Evans 275.00 Assessor 11 WELD FX01 03/18/2003 9029948 Shane Scofield 70.00 Communications CJIS 12 WELD FX01 03/18/2003 9029949 Judy A Griego 1402.54 Public Wal#are Administration 13 WELD FX01 03/18/2003 9029950 Teresina White 90.00 District Attorney 14 WELD FX01 ':03/18/20039029951 ? Vermeda Evans 100.00 Assessor 15 WELD FX01 03/18/2003 9029952 Jose E Cordova 430.00 IV-D Administration 16 WELD FX01 ' 03/18/2003 9029953 S7 Gay Lynn Rutten 81.50 Chi ld Welfare 17 WELD FX01 03/18/2003 9029954 Mary L. Burson 60.00 IV Administration ***Run Totals*** 3816.51 Hello