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Home My WebLink About20030563.tiff WELD COUNTY WARRANT REGISTER AS OF: March 3, 2003 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 ten pages, and dated February 28th, 2003; and that payments should be to the respective vendors listed in the amount set opposit-...v- _:.... ames, with the total amount of $1,298,7 9Q, at d js 3rd d of M• `rI0�Ug `• / may,(// 2:� `. `�G f SHARON E Direc , inance and Administration i KAHL N.•• SUBSCRIBED AND SWORN T W`•,! /d day of March, 2003. My Commission Expires:_ MyCommissio;Expire;May 15,2006 jr „ I ` L�U 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 $1,298,763.90. Dated this 3rd day of March, 2003. BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO C-7---„,/J \^ 1 ATTEST: fai_/,� CC v': j e\: . c�� cp ^� �u99 r �\ avid E. Long, Chair r; Weld County Clerk to t lip ,;<�^r 1 WA Robert D asden, Pro-Tern BY: Deputy Clerk to the Boar M. . Geile EXCUSED William H. Jer G& c"m7t?V3 -0S6 j i Check Printed By: Carol Harding Weld County Government Date: 02-28.2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:40:24 Report Greeley, CO 80631 Page: 1 022803pr * Checks Printed 02-28-2003 a 15:42:53 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT - DEPARTMENT 1 WELD PRO2 02/28/20030029731 Toni Loughridge 622.02 Family Educational Network WC 2 WELD PR02. 02/28/20030029732 Corinna D Pina-Belmarez 488.13 Coroner/Medical Examiner 3 WELD PRO2 02/28/2003 0029733 Bill L. Inskeep 137.19 PW Motor Grader 4 WELD . PRO2 02/28/20030029734 Glenda Lee Smith - 9.81 North Jail Complex ***Run Totals*** 1257.15 Check Printed By: Carol Harding Weld County Government Date: 02.28-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:42:32 Report Greeley, CO 80631 Pagel 022803ap * Checks Printed 02-28-2003 B 15:26:14 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - ` AMOUNT 1 WELD BP01 02/28/03 2006125 AT&T 47.77 2 WELD BP01 02/28/03 2006126 ECLIPSE LIGHTING 268.19 3 WELD BP01 02/28/03 2006127 FIRST NATIONAL BANK OMAHA 1156.00 4 WELD BP01 02/28/03 2006128 METROCALL 7.00 5 WELD BP01 02/28/03 2006129 PACIFICARE 2094.90 6 ..WELD BP01 02/28/032006130 PETTY:CASH 1741.59 7 WELD BP01 02/28/03 2006131 WEST 738.63 8 WELD BP01 02/28/03 2006132 VERIZON WIRELESS '. . 5.61 9 WELD BP01 02/28/03 2006133 XCEL ENERGY 2624.07 ***Run Totals*** 8683.76 Check Printed By: Carol Harding Weld County Government Date: 02-28-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:42:26 Report Greeley, CO 80631 Page: -1 022803fdv * Checks Printed 02-28-2003 a 15:27:00 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 02/28/2003 9029687 Robert D. Masden 15.00 Board of County Commissioners 2 WELD FX01 02/28/2003 9029688 Frederick W. Deffenbaugh 224.82 Centennial Jai t. 3 WELD FX01 02/28/2003 9029689 Ricky G Dill 20.00 Sheriff Administration 4 WELD FX01 02/28/2003 9029690 Sheila Garcia 350.00 North Jail Complex: 5 WELD FX01 02/28/2003 9029691 Frederick W. Deffenbaugh 651.00 Centennial Jail 6 WELD FX01 02/28/20039029692 Melanie Cyphers 183.32 Community.Health Services 7 WELD FX01 02/28/2003 9029693 Roy A. Sommers 108.00 Treasurer 8 WELD FX01 02/28/2003 9029694 Robert Troy Osborne 90.00 Paramedic Services 9 WELD FX01 02/28/2003 9029695 Ester G. Rhoads 560.00 Buildings and Grounds 10 WELD - FX01 02/28/2003 9029696 Susan G Talmadge 432.64 Human Services Administration 11 WELD FX01 02/28/2003 9029697 Margie E Martinez 30.95 Sheriff Administration 12 WELD FX01 02/28/20039029698 . . Lee Willi am 218.29 Assessor 13 WELD FX01 02/28/2003 9029699 Phyllis A Newby 45.00 Assessor 14 WELD FX01 02/28/2003 9029700 Bruce T Barker 462.17 County Attorney 15 WELD FX01 02/28/2003 9029701 Patricia Bowen 39.50 Employment Services 16 WELD FX01 02/28/2003 9029702 Rodney C Deroo 571.29 Paramedic Services 17 WELD FX01 02/28/2003 9029703 Walter J Speckman 98.91 Human Services Administration 18 WELD FX01 02/28/2003 9029704 Cindy S Stromberger 33.00 Assessor 19 WELD FX01 02/28/2003 9029705 Margee Johnson 300.00 Human Services Administration 20 WELD FX01 02/28/20039029706. Suzanne A.Cowan 86.84Public Welfare Administration 21 WELD FX01 02/28/2003 9029707 Marlys J Daughtrey 59.00 Public Welfare Administration 22 WELD FX01 02/28/2003 9029708-. Ches ley C. Bond 220.00 Child Welfare 23 WELD FX01 02/28/2003 9029709 Stella H Vigil 320.00 TANF ***Run Totals*** 5119.73 Check Printed By: Carol Harding Weld County Government Date: 02-28-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:42:20 Report Greeley, CO 80631 Page: 1 022803fsa * Checks Printed 02-28-2003 a 15:27:54 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 02/28/20038029710 Ester G. Rhoads 212.00 Buildings and Grounds 2 WELD FX01 02/28/20038029711 Susan G Talmadge 37.64 Human Services Administration 3 WELD FX01 02/28/20038029712 Susan G Talmadge 65.00 Human Services Administration 4 WELD FX01 02/28/20038029713 Sherry C. Lindquist : 192.63 Child Welfare 5 WELD FX01 02/28/20038029714 Donald R Carroll 100.00 Engineering r 6 WELD FX01 02/28/20038029715 Esther E. Gesick - .87.40 Clerk to the.Board 7 WELD FX01 02/28/20038029716 Mark Prochaska 61.00 Paramedic Services 8 WELD FX01 02/28/2003 8029717 : Kelli M O'Brien 41.50 Child Welfare : .. 9 WELD FX01 02/28/2003 8029718 Marlys J Daughtrey 59.00 Public Welfare Administration 10 WELD FX01 02/28/20036029719.. Canny Vannoy : . . : 124.00 District Attorney 11 WELD FX01 02/28/2003 8029720 Kristine K. Davis 91.00 District Attorney 12 WELD FX01 02/28/20038029721 Marto Martinez : .. 138.00 District Attorney 13 WELD FX01 02/28/20038029722 Patricia Bowen 39.50 Employment Services 14 WELD FX01 02/28/20038029723 Doyle Mark Jenkins 136.000entennial' Jail : .. 15 WELD FX01 02/28/2003 8029724 Rodney C Deroo 42.50 Paramedic Services 16 WELD FX01. 02/28/20038029725 Rodney C Deroo 300.00 Paramedic Services : .. 17 WELD FX01 02/28/2003 8029726 Neami Alvarado 117.00 Employment Services 18 WELD FX01 - 02/28/20038029727 Michael F Sampson -: 65.00 Assessor 19 WELD FX01 02/28/2003 8029728 Leslie J Gearheart 206.00 Child Welfare 20 WELD FX01 .. 02/28/20038029729 James T Jiricek 134.00Environmental Health. 21 WELD FX01 02/28/2003 8029730 Ted A Long 107.00 Employment Services ***Run Totals*** 2356.17 Check Printed By: Sharon Kahl Weld County Government Date: 02-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 17:05:04 Report Greeley, CO 80631 Page: 1 022803seLd * Checks Printed 02-28-2003 2 15:28:45 & Sharon Kahl Items Site Account DATE CHECK NUMBER : PAYEE : - AMOUNT 1 WELD BWO1 02/28/03 3140902 AAA TRAVEL AGENCY 401.50 2 WELD BWO1 02/28/033140903 AAVON MOVING & STORAGE : 525.00 3 WELD BWO1 02/28/033140904 ACS INFORMATION MANAGEMENT SOLUTIONS 730767.67 4 WELD BWO1 02/28/033140905 . ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 650.00 5 WELD BWO1 02/28/03 3140906 ADORAMA CAMERA INC Ye% 526.65 ...e 7 WELD BWO1 02/28/03 3140908 AGLAND, INC 17017.77 8 WELD BWO1 02/28/03 3140909 AGLAND, INC 19.68 9 WELD BWO1 02/28/03 3140910 AIMS COMMUNITY COLLEGE 50.00 10 WELD BWO1 02/28/03 3140911 KATHLEEN ALVARADO 48.31 11 WELD BWO1 02/28/03 3140912 AMERICAN CORRECTIONAL ASSOCIATION 3045.50 12 WELD BWO1 02/28/033140913 DAYLE L. ANDERSON 21.80 13 WELD BWO1 02/28/03 3140914 HEATHER M. ANDERSON 17.50 14 WELD BWO1 02/28/03 3140915 JAMES.ANDERSON - : 42.65 15 WELD BWO1 02/28/03 3140916 APOLLO CREDIT AGENCY INC 254.14 16 WELD BWO1 02/28/033140917 ARAMARK CORPORATION 24083.53 17 WELD BWO1 02/28/033140918 ARCH WIRELESS 526.57 18 WELD BWO1 02/28/033140919 ARMOR HOLDINGS FORENCICS, INC: . 52.97 -19 WELD BWO1 02/28/03 3140920 AT & T BROADBAND 90.08 20 WELD BW01 02/28/033140921 ATMOS ENERGY - 122.57 21 WELD BWO1 02/28/03 3140922 B & B LOCAL CONSTRUCTION LLC 750.00 22 WELD `.BWO1 02/28/033140923 B & F DISTRIBUTING, INC ` 338,71 23 WELD BWO1 02/28/03 3140924 FRANK BALL 8.50 24 WELD BWO1 02/28/033140925 : DARRELL L. BEARSON 388.39 25 WELD BWO1 02/28/03 3140926 DEAN A. BEERS 128.48 26 WELD . BWO1 02/28/033140927.' MATTHEW BERUMEN 50.00 27 WELD BWO1 02/28/03 3140928 BEST ACCESS SYSTEMS 109.88 28 WELD BWO1 02/28/03 3140929 BEST WESTERN 52.90 29 WELD BWO1 02/28/03 3140930 BIG R OF GREELEY 716.54 30 WELD BWO1 02/28/033140931 : BOBCAT OF THE ROCKIES : 34.55 31 WELD BWO1 02/28/033140932 BONDED ADJUSTING SERVICE 25.00 32 WELD BWO1 . 02/28/033140933 IRVIN.BORENSTEIN 25.00 33 WELD BWO1 02/28/03 3140934 BRATTON'S OFFICE EQUIPMENT, INC 509.85 34 WELD BWO1 02/28/033140935 BRIGGSDALE WATER COMPANY : 15.00 35 WELD BWO1 02/28/03 3140936 SHANE BROWN 800.00 36 WELD BWO1 02/28/03 3140937 BROWN OFFICE PRODUCTS 152.70 37 WELD BW01 02/28/03 3140938 ROBIN BUCKENDORF 94.86 38 WELD BWO1 02/28/033140939 C & J AUTO SERVICE - 65.00 39 WELD BWO1 02/28/03 3140940 SUSAN CALDERON 16.26 40 WELD BWO1 02/28/033140941 CAMEO'S/SISTER STICHES 1100.00. 41 WELD BWO1 02/28/03 3140942 CATERPILLAR FINANCIAL SERVICES CORP 23234.58 42 WELD BW01 02/28/03 3140943 CENTRAL DISTRIBUTING 369.25 43 WELD BWO1 02/28/03 3140944 CHASE MANHATTON BANK USA, N.A. 552.24 44 WELD BWO1 02/28/03 3140945 CHILD SUPPORT SERVICES OF COLORADO 22.50 45 WELD BWO1 02/28/033140946 CHILDREN'S HOSPITAL 3697.00 46 WELD BWO1 02/28/033140947 RON CHINIQUY : : 20.00 47 WELD BWO1 02/28/03 3140948 CINTAS CORPORATION 90.93 48 WELD BW01 02/28/03 3140949 CITY OF GREELEY 8840,79 49 WELD BWO1 02/28/03 3140950 CLERK OF THE COMBINED COURTS 100.00 50 WELD BWO1 02/28/033140951 GLORIA COGBURN 10.00 51 WELD BWO1 02/28/03 3140952 COLLECTION COMPANY OF AMERICA 310.23 52 WELD BWO1 02/28/033140953 COLLECTION PROFESSIONALS INC 25.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-28.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 17:05:04 Report Greeley, CO 80631 Page: 2 022803ueld * Checks Printed 02-28-2003 B 15:28:45 B1 Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD BW01 02/28/033140954 COLOR ON WHEELS 3703.14 54 WELD BWO1 02/28/033140955 COLORADO DEPARTMENT OF REVENUE 753.67 55 WELD BW01 02/28/03 3140956 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 554.86 56 WELD BW01 02/28/033140957 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 57 WELD BW01 02/28/03 3140958 COLORADO STUDENT LOAN PROGRAM 206.82 58 WELD BW01 02/28/03 3140959 COMPUTER BROKERS LLC 60.00 59 WELD BWO1 02/28/03 3140960 CONSECO SENIOR HEALTH INSURANCE CO 92.08 60 WELD BWO1 02/28/033140961 COREN PRINTING INC 65.50 61 WELD BWO1 02/28/03 3140962 PEGGY P. CORLISS 139.40 62 WELD BW01 02/28/033140963 CORONA SOLUTIONS 3733,70 63 WELD BWO1 02/28/033140964 COUNTY OF SAN DIEGO 550.00 64 WELD BW01 02/28/033140965 COUNTY TECHNICAL SERVICES, INC (CIS!) 108952.84 65 WELD BWO1 02/28/03 3140966 CHARLES B. DARRAH 50.00 66 WELD BWO1. 02/28/033140967 - DEEP ROCK NORTH 45.11 67 WELD BWO1 02/28/033140968 DELTA-MONTROSE ELECTRIC ASSOC. 86.61 68 WELD BW01 02/28/033140969 ( DENTAL ASSISTANT TRAINING ACADEMY 1500.00 69 WELD 8001 02/28/03 3140970 DRAFT CONSULTING, LLC 520.00 70 WELD BWO1 02/28/033140971 ECMC. 221.10 71 WELD BWO1 02/28/033140972 EILEEN'S COLOSSAL COOKIES 11.95 72 WELD BWO1 02/28/033140973 EMPLOYERS MUTUAL INC - 1045.00 73 WELD BWO1 02/28/033140974 EQUIFAX 35.20 74 WELD BW01 02/28/033140975 FAMILY SUPPORT REGISTRY 3758.06 75 WELD BWO1 02/28/03 3140976 THOMAS F. FARRELL 25.00 76 WELD BWO1. 02/28/03 3140977 NEAL H. FELLERS, MD 50.00 :. 77 WELD BWO1 02/28/03 3140978 FIRST SELECT, INC 434.84 78 WELD BWO1 02/28/033140979. JACK FISCUS 1260.60 79 WELD BWO1 02/28/03 3140980 DIANE R. FLEBBE 2017.50 80 WELD BWO1 02/28/03 3140981 BRENNA FRANCY 50.00 81 WELD BWO1 02/28/03 3140982 DAVID FRANKLIN 15.00 82 .WELD BWO1 02/28/033140983 FRONT RANGE COMMUNITY COLLEGE 359.00 83 WELD BWO1 02/28/033140984 FULTON IRRIGATING DITCH COMPANY 616.00 84 WELD BW01 02/28/03 3140985 BRAD GILLMORE 417.44 85 WELD BWO1 02/28/033140986 NICK GLYNN 17.50 86 WELD BW01 02/28/033140987 GRAINGER 91.47 87 WELD BWO1 02/28/03 3140988 GRANT SPECIALTY ENTERPRISES (GSE) 453.50 88 WELD BWO1 02/28/033140989 GRAY OIL COMPANY INC, / T J'S EXPRESS 33.26 89 WELD BWO1 02/28/033140990 GRAYBAR ELECTRIC COMPANY 36.30 90 WELD 8W01 02/28/033140991 GREELEY HOUSING AUTHORITY - 208758.96 91 WELD BW01 02/28/033140992 GREELEY LOCK AND KEY 20.71 92 WELD BWO1 02/28/03 3140993 GREELEY PLAQUE & TROPHY 45.00 93 WELD BWO1 02/28/033140994 GREELEY WINNELSON COMPANY 1176.00 94 WELD BWO1 02/28/033140995 SPENCER GREEN 217,75 95 WELD BWO1 02/28/033140996 GT DISTRIBUTORS 181.95 96 WELD BWO1 . 02/28/033140997 ANNETTE GUTIERREZ 9,55 97 WELD BWO1 02/28/03 3140998 CLAUD W. HANES 57.27 98 WELD BW01 02/28/03 3140999 HARTFORD LIFE AND ACCIDENT INSURANCE 215.00 99 WELD BWO1 02/28/03 3141000 HARTFORD LIFE AND ACCIDENT INSURANCE 310.00 100 WELD BW01 02/28/03 3141001 HASTINGS 43.08 101 WELD BWO1 02/28/03 3141002 STEVE HAUER 38.42 102 WELD BWO1 02/28/03 3141003 HAYS MARKET 147.56 103 WELD BWO1 02/28/03 3141004 HCI COMMUNICATIONS, INC 149.99 104 WELD BWO1 02/28/03 3141005 KAYLA HERDER 29.9Z Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 17:05:04 Report Greeley, CO 80631 Page: 3 022803ne1d * Checks Printed 02-28-2003 2 15:28:45 B1 Sharon Kahl Items Site Account DATE. CHECK NUMBER PAYEE AMOUNT 105 WELD BWO1 02/28/03 3141006 MARIA HERNANDEZ 150.00 106 WELD BW01 02/28/033141007 HEWLETT PACKARD 1898.00 107 WELD BWO1 02/28/03 3141008 HIGHLANDS RANCH LAW ENFORCEMENT TRAINING NOUN 500.00 108 WELD BWO1 02/28/03 3141009 LINDA HIGUERA 25.00 109 WELD BW01 02/28/033141010 HILLYARD 445.00 110 WELD BW01 02/28/03 3141011 HILTON 594.00 111 WELD BWO1 02/28/03 3141012 RITA HIRSCH 64.00 112 WELD BW01 02/28/033141013 HOME.DEPOT 38.61 113 WELD BWO1 02/28/03 3141014 HOMETOWN/TRI-CITY PAINT 82.50 114 WELD BWO1 02/28/033141015 INFECTION CONTROL/EMERGING CONCEPTS 120.00 115 WELD BW01 02/28/033141016 INSTOCK CARPETS AND FLOORS 45.00 116 WELD BW01. 02/28/033141017 INTERIORS ONE 785..00 117 WELD BWO1 02/28/03 3141018 INTERNAL REVENUE SERVICE (IRS) 200.00 118 . WELD BW01 02/28/033141019 INTERNAL REVENUE.SERVICE (IRS) 1392.08 119 WELD BWO1 02/28/033141020 INTERNAL REVENUE SERVICE (IRS) 1150.03 120 WELD. BWO1 02/28/033141021 ISLAND GROVE APARTMENTS 69.98 121 WELD BW01 02/28/03 3141022 MARY ISOM 18.25 . 122 WELD BW01. 02/28/0S3141023 ` JENSEN ARMS CO ` :496.95 123 WELD BWO1 02/28/03 3141024 JEROME-RICKER 70.24 124 WELD BW01 02/28/033141025 JIM.WEBSTER, SUCESSOR TRUSTEE 1458.34 125 WELD SW01 02/28/03 3141026 JOHNSTOWN DRUG CO 37.56 126 WELD . BWO1 02/28/03 3141027 PATRICIA JONES 20.00 xxxxxx V° (O uv-- 128 WELD. . BW01 02/28/033141029 ( KANOX - 582.62_. 129 WELD BWO1 02/28/03 3141030 KEY BUSINESS MACHINES 88.00 130 WELD.. BWO1 02/28/033141031 KIA FINANCIAL SERVICE 744.31 131 WELD BWO1 02/28/03 3141032 KIRKHAM MICHAEL CONSULTING ENGINEERS 1274.00 132 WELD BWO1 02/28/03 3141033 KNOWLES PUBLISHING, INC. 59.43 133 WELD BWO1 02/28/03 3141034 JASON A. KRAUSE 10.00 134 WELD BWO1 02/28/03 3141035 LAFARGE WEST, INC .:. .304.56 135 WELD BWO1 02/28/03 3141036 LANDAUER, INC 687.28 136 WELD BWO1 02/28/03 3141037 LEWAN AND ASSOCIATES 565.76 137 WELD BWO1 02/28/033141038 DONNA J. LIESS 241.3; 138 WELD BWO1 02/28/03 3141039 . • DARRELL F. LINDER 10.00 139 WELD BWO1 02/28/03 3141040 COLIN P. LINDSEY 624.99 140 WELD BW01 02/28/03 3141041 LITTLE THOMPSON WATER 26,82 141 WELD BWO1 02/28/03 3141042 LONGS DRUGS STORE 24.14 142 WELD BWO1 02/28/03 3141043 LOVELAND STEAM LAUNDRY 746.80 143 WELD BWO1 02/28/03 3141044 KEVIN MAROUEZ 25.00 144 WELD BW01 02/28/03 3141045 KEITH R. MAXEY 229.07 . 145 WELD BWO1 02/28/03 3141046 MCBEE SYSTEMS INC 55.56 146 WELD SW01 02/28/03 3141047 MCDONALDS 217.80 147 WELD BWO1 02/28/03 3141048 CATHLEEN A. MCEWEN 25.00 148 WELD BWO1 02/28/03 3141049 MCKEE MEDICAL CENTER - 30.00 149 WELD BWO1 02/28/03 3141050 MEALS ON WHEELS 3547.94 150 WELD. BWO1 02/28/033141051 LINDA.MEASNER 100.00 151 WELD BW01 02/28/03 3141052 MEDICAL SERVICES 241.00 152 WELD BW01 02/28/03 3141053 MEDVAN 3268.48 153 WELD BWO1 02/28/033141054 STEVE J. MEIER 101.32 154 WELD BWO1 02/28/03 3141055 STEVEN K. MENDELL 25.00 155 WELD BWO1 02/28/03 3141056 MESA STATE COLLEGE 1716.10 156 WELD BWO1 02/28/03 3141057 METRO APPLIANCE SERVICE 554.7C. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-28.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 17:05:04 Report Greeley, CO 80631 Page: 4 022803'neld • Checks Printed 02-28-2003 a 15:28:45 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 157 WELD BWO1 02/28/03 3141058 METROCALL 329.25 158 WELD BWO1 02/28/033141059 MIKE'S CAMERA 213.00 159 WELD BWO1 02/28/03 3141060 DAN E. MILLER 50.00 160 WELD BWO1 02/28/033141061 JOHN S. MOELLER - 18,25 161 WELD BWO1 02/28/03 3141062 KENNETH MOWERY 360.00 162 WELD BWO1. 02/28/033141063 MY CUP RUNNETH OVER 37.05 163 WELD BWO1 02/28/03 3141064 NELSON OFFICE SUPPLY INC 341.19 164 WELD BWO1 02/28/033141065 NEVE'S UNIFORMS, INCORPORATED 1082.25 165 WELD BWO1 02/28/033141066 NEWCO INC 337.17 166 WELD BW01 02/28/03 3141067 NORTH COLORADO.EMERGENCY PHYSICIANS, P.C. . 864.42 167 WELD BWO1 02/28/033141068 NORTH COLORADO MEDICAL CENTER (NCMC) 150.00 168 WELD BWO1 02/28/033141069.. NORTH COLORADO MEDICAL CENTER (NCMC) 299.77 . 169 WELD BWO1 02/28/033141070 NORTH RANGE BEHAVIORAL HEALTH 1811.25 170 WELD BWO1 02/28/033141071 NORTHERN COLORADO BUSINESS REPORT 34.97 171 WELD BWO1 02/28/03 3141072 NORTHERN COLORADO GEOTECH, INC 3858.75 172 WELD BW01 02/28/03 3141073 NUWAY CLEANERS 843.27 173 WELD BWO1 02/28/03 3141074 OCE-USA, INC 836.00 174 WELD BWO1 02/28/033141075 VALERIE OLVERA-PALACIOS 100.00 175 WELD BWO1 02/28/03 3141076 OTTEM ELECTRONICS, INC 4320.00 176 WELD BWO1 02/28/033141077 PACIFICARE. 704.45 177 WELD BWO1 02/28/03 3141078 PAPER WAREHOUSE 60.32 178 WELD BWO1 02/28/033141079 CAROLYN PARIS 100.00 179 WELD BWO1 02/28/03 3141080 PAULIE & DEANNA'S FAMOUS ITALIAN RESTAURANT 188.99 180 WELD. BWO1 02/28/033141081. PEAK TO PEAK INTERNET 79,98 181 WELD BWO1 02/28/03 3141082 JORENE PEDEN 182.11 182 WELD 8W01 02/28/033141083 - DAVID.W. PEHR 25.00 183 WELD BWO1 02/28/033141084 SANDRA PEREZ-PINEDA 522.18 184 WELD BWO1 02/28/03 3141085 PETS OF NORTHERN COLORADO 125.00 `( 185 WELD BWO1 02/28/03 3141086 PETTY CASH 33.95 186 WELD BWO1 02/28/03 3141087 - LEE PIERCE 120.85 187 WELD BWO1 02/28/033141088 ERNESTINE PONCE 1500.00 188 WELD BW01 02/28/033141089 - PORTABLE RENTAL SYSTEMS 75.00 189 WELD BWO1 02/28/03 3141090 PRO GLASS AND PAINT 236.45 190 WELD BWO1 02/28/03 3141091 PROFESSIONAL FINANCE.COMPANY 150.00 191 WELD BWO1 02/28/03 3141092 PROFESSIONAL FINANCE COMPANY 285.51 192 WELD BWO1 02/28/03 3141093 PROFESSIONAL.FINANCE COMPANY 150.00 193 WELD 8001 02/28/03 3141094 PROFESSIONAL FINANCE COMPANY 200.00 194 WELD BWO1 02/28/033141095 PROFESSIONAL FINANCE COMPANY 350.00 195 WELD BWO1 02/28/03 3141096 PROFESSIONAL FINANCE COMPANY 215.35 196 WELD BWO1 02/28/033141097 PROFESSIONAL FINANCE COMPANY 563.20 197 WELD BWO1 02/28/03 3141098 PS TROPHIES & AWARDS 16.00 198 WELD BW01 02/28/03 3141099 OWEST. - 138.99 199 WELD BWO1 02/28/033141100 RED CARPET LIMOUSINE SERVICE 164.92 200 WELD BWO1 02/28/03 3141101 REDWOOD TOXICOLOGY LABORATORY INC 679.00 201 WELD BWO1 02/28/03 3141102 ROCKY MOUNTAIN HMO 666.09 202 WELD BW01 02/28/03 3141103 ROCKY MOUNTAIN SUPPLY, INC. 304.38 203 WELD BWO1 02/28/033141104 XOCHILT RODRIGUEZ 25.00 204 WELD BWO1 02/28/033141105 MARY RONQUILLO - 5.00 205 WELD BWO1 02/28/03 3141106 RVNA HOME CARE SERVICES, INC 2728.19 206 WELD BWO1 02/28/03 3141107 SAFEWAY 31.92 207 WELD BWO1 02/28/03 3141108 RICKY SALAZAR 10.00 208 WELD BWO1 02/28/03 3141109 BEVERLY SANCHEZ 280.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 17:05:04 Report Greeley, CO 80631 Page: 5 022803we1d ` Checks Printed 02-28-2003 2 15:28:45 B" Sharon Kahl Items. Site Account DATE CHECK NUMBER PAYEE AMOUNT 209 WELD BWO1 02/28/03 3141110 ROBERT A. SCHUETZE 25.00 210 WELD BW01 02/28/033141111 SEAR-BROWN 1109.22. 211 WELD BWO1 02/28/033141112 SIMPLEX TIME RECORDER CO 426.00 212 WELD BWO1 02/28/033141113 SINTON'S 565.50 213 WELD BWO1 02/28/033141114 JAMES C. SMITH 10.00 214 WELD BW01 02/28/033141115 JACQUELINE SOTO 320.88 215 WELD BWO1 02/28/03 3141116 SOUTH WELD SUN 26.00 216 WELD. BWO1 02/28/03 3141117 ST. MARY'S FAMILY PRACTICE 120.00. 217 WELD BWO1 02/28/033141118 ST. MARY'S HOSPITAL AND MEDICAL CENTER 26.90 218 WELD BWO1 02/28/03 3141119 STAMP-KO MANUFACTURING COMPANY 54.50 219 WELD BW01 02/28/033141120 STATE FORMS & PUBLICATIONS 174.33 220 WELD BWO1 02/28/033141121 HENRY G. STEEN, JR 20.00. . 221 WELD BW01 02/28/03 3141122 GRISELDA STILL 55.63 222 WELD BW01 02/28/03 3141123 SHARON D. STREET 700.00 223 WELD BW01 02/28/03 3141124 SUBWAY SANDWICHES 30.28 224 WELD BWO1 02/28/033141125 - SUPER K-MART - 195.12 225 WELD BW01 02/28/033141126 SUPERIOR TOWING 50.00 226 WELD BWO1 02/28/033141127 TAYLOR ENGINEERING SERVICES 420.00.' 227 WELD BWO1 02/28/033141128 TCS INC 10.00 228 WELD BWO1 02/28/033141129 TEACHER'S SCHOOL SUPPLY 198.00 229 WELD BWO1 02/28/033141130 ALICIA TERRAZAS 31.00 230 WELD BWO1 02/28/033141131 TEXAS CHILD. SUPPORT SOU - 395.00 231 WELD BWO1 02/28/03 3141132 THE CB SHOP AND MORE 140.40 232 WELD BW01 02/28/03 3141133 THE CHILDREN'S MUSEUM 204.00 233 WELD BWO1 02/26/033141134 THE CONFLICT CENTER 200.00 234 WELD BWO1 02/28/033141135 THE GREELEY.DAILY TRIBUNE 455.15 235 WELD BWO1 02/28/03 3141136 THE LUPTON MEADOWS DITCH COMPANY 3660.00 236 WELD BW01 02/28/033141137 TIERRA SITE UTILITIES 10.00 237 WELD BWO1 02/28/033141138 TIMES-CALL PUBLISHING CORPORATION 540.80 238 WELD BWO1 02/28/03 3141139. TIRE GUIDES INC 21.55 239 WELD BWO1 02/28/033141140 TODDY'S 138.44 240 WELD ' BW01 02/28/03 3141141 TRAFFIC & PARKING CONTROL INC (TAPCO) 114.19 241 WELD BW01 02/28/03 3141142 TREASURER OF VIRGINIA 480.32 242 WELD BWO1. 02/28/03 3141143 TRI-STATE COMMODITIES INC 4956.80 243 WELD BWO1 02/28/033141144 U S DEPARTMENT OF EDUCATION 189.30 244 WELD BWO1 02/28/033141145 U S DEPARTMENT OF EDUCATION 239.54 245 WELD BW01 02/28/033141146 UNITED PARCEL SERVICES 67.25 246 WELD BWO1 02/28/03 3141147 UNITED POWER, INC 191.01 247 WELD BWO1 02/28/03 3141148 UNITED POWER, INC 762.45 248 WELD BWO1 02/28/03 3141149 UNITED RESOURCE SYSTEMS 100.00. 249 WELD BW01 02/28/033141150 VALLEY FIRE EXTINGUISHER, INC. 32.00 250 WELD BWO1 02/28/03 3141151 VERIZON WIRELESS 3.18 251 WELD BWO1 02/28/03 3141152 VWR SCIENTIFIC 316.84 252 WELD BW01 02/28/03 3141153 WAGY'S AKE INC 2244.00 253 WELD BWO1 02/28/033141154 WAL MART 225.39 254 WELD BW01 02/28/033141155 CHERYL L. WEINMEISTER 57.80 255 WELD BW01 02/28/03 3141156 WELD COUNTY CHIEF'S ASSOCIATION 25.00 256 WELD BWO1 02/28/03 3141157 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 3176.84 257 WELD BWO1 02/28/03 3141158 WELD COUNTY FAIR 32610.00 258 WELD BWO1 02/28/03 3141159 WELD COUNTY REVOLVING FUND 2125.00 259 WELD BW01 02/28/03 3141160 WELD COUNTY SCHOOL DISTRICT RE-5J 2099.25 260 WELD BWO1 02/28/03 3141161 WEST PUBLISHING CORPORATION 1044.55 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: .02-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 17:05:04 Report Greeley, CO 80631 Page: 6 022803ue1d * Checks Printed 02-28-2003 2 15:28:45 B1 Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE AMOUNT 261 WELD BWO1 02/28/033141162 WESTRIDGE ANIMAL HOSPITAL 429.40 262 WELD BWO1 02/28/033141163. LORNA W. WIGGINS .10.00 263 WELD BWO1 02/28/033141164 LARA S. WILEY 77.25 264 WELD BWOI 02/28/03 3141165 WILLIS CORROON - 575.16 ' 265 WELD BWO1 02/28/033141166 WINOGRAD'S STEEL AND SUPPLY 232.28 266 WELD BWO1 02/28/033141167. : WIRELESS ADVANCED COMMUNICATIONS, INC .1329.32 267 WELD BWO1 02/28/033141168 WISE CHOICES 300.00 268 WELD BWO1 02/28/03 3141169 XCEL ENERGY 118.56 ***Run Totals*** 1281347.09 Hello