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Home My WebLink About20030005.tiff WELD COUNTY WARRANT REGISTER AS OF: January 6, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve Check Registers, numbering fourteen pages, and dated December 31'`,2002 and January 31 ,2003; and that payments should be to the respective vendors listed in t set opposite their names, with the total amo t of 47, Dated this ary, 2003. 2 ac O' • Dire tor, Fin c d Administration ` S ON KAH Nom•.. :?QO SUBSCRIBED AND SWORN 'Btgoreme• th day of January, 2003. OF coke MyCommission Expires: My Commission Expires May 75.2006 en-n-7 ` 0ary 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 $947,855.34. Dated this 6th day of January, 2003. BOARD OOF COUNTY COMMISSIONERS COUINTY, COLORADO ATTEST: ge# Ravi. E. Lo g, hair Weld County Clerk to the / eert D asden Pro-Tem BY: Deputy Clerk to the Boar� M. J. Geile / William H. Jerke Glenn Vaa Check Printed By: Sharon Kahl Weld County Government Date: 01-03-2003 . Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 13:24:23 Report Greeley, CO 80631 Page: 1 010303fsa * Checks Printed 01-03-2003 a 13:20:42 By Sharon Kahl items Site Account : DATE CHECK NUMBER: PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/03/20039028847 Scott A Anthony 993.89 Coroner 2 WELD FX01 01/03/20039028848 (' Robert Troy Osborne 15.00 Paramedic Services 3 WELD FX01 01/03/20039028849 Michelle L Busch 115.00 Paramedic Services 4 WELD FX01 : 01/03/20039020850 :; Claud W Hanes 37.11 Accounting :! 5 WELD FX01 01/03/20039028851 Kathryn A Wagner 9.24 Sheriff Administration 6 WELD FX01 2-: 01/03/20039028852 Linda I Perez 331,60Employment Services 7 WELD FX01 01/03/2003 9028853 Andrea Heid 175.00 Paramedic Services 8 WELD S' FX01 01/03/20039028854 Cynthia M'::Loftus 19,20 Motor Vehicle 9 WELD FX01 01/03/20039028855 Dianne K Stieber 215.49 Buildings and Grounds 10 WELD`. FX01 01/03/20039028856 Heidi deLValle-Clarke: 209.16 Family Educational Network WC 11 WELD FX01 01/03/20039028857 Robert K Schleich 20.00 Paramedic Services II 12 WELD FX01 01/03/20039028858 ;': Crystal Lee Deoaugh 300.00 Recording 13 WELD FX01 01/03/20039028859 Heidi deLValle-Clark 180.00 Family Educational Network WC 14 WELD FX01 01/03/20039028860 `,: Sandra K Basch 129.76 Area Agency on Aging 15 WELD FX01 01/03/20039028861 Maydean M Worley 127.10 IV-D Administration 16 WELD II FX01 01/03/20039028862 ` Beverly A. Tait - 248.72 iv-D Administration ***Run Totals*** 3126.27 Check Printed By: Sharon Kahl Weld County Government Date: 01-03+2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 13:24:29 Report Greeley, CO 80631 Page: 1 010303fdv * Checks Printed 01-03-2003 2 13:19:58 By Sharon Kahl items Site Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD FX01 01/03/2003 8028863 Olga L Gonzalez 534.501V-D Administration 2 WELD . FXD1 01/03/2°038028864 Thomas GHanselmann :. 44.50 District Attorney 3 WELD FX01 01/03/20038028865 Ramona Penaflor 100.50 Community Health Services 4 WELD FX01 ..01/03/20038028866 ': Dianne K Stieber 7.50 Buildings and Grounds 5 WELD FX01 01/03/20038028867 Patsy Drewer 127.49 Transportation Bus 6 WELD ' FX01 01/03/20038028868 Richard M Bauer ;:: 309.50 Sheriff Operations 7 WELD FX01 01/03/2003 8028869 David J Aldridge 28.00 Child Welfare 8 WFE.D FX01 " 01/03/20038028870 Kim R Kromminga 127.00:Motor Vehicle ***Run Totals*** 1278.99 Check Printed By: global Weld County Government Date: 01-03-2003: Register Site Name: Global 915 10th Street, 3rd Floor Time: '15:57:57 Report Greeley, CO 80631 Page 1 01/03/03 flx2 * Checks Printed 01-03-2003 2 15:22:03 By global Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD FX01 01/03/20038028881 Linda K Talmadge-Luna 169.00 Family Educational Network WC ***Run Totals*** 169.00 Check : Printed By: global Weld County Government Date: 01-03-2003 Register : Site Name: Global 915 10th Street, 3rd Floor Time: 15:57:36 Report Greeley, CO 80631 Paged 1 010303we1d * Checks Printed 01-03-2003 8 15:50:58 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT::1 WELD BWO1 01/03/03 3138207 "MRGLUV" 125.00 2 WELD. BWO1 01/03/03 3138208 r PETE D. ARCHULETA 95.22 3 WELD BWO1 01/03/03 3138209 JANELLE ASPROMONTE 67.62 4 WELD BWO1 `, 01/03/03 3138210 BANNER HOME CARE 642.00 5 WELD BWO1 01/03/033138211 BRENDA BOVE 26.91 6 WELD BWO1 ':: 01/03/033138212 BRATTON'S OFFICE EQUIPMENT, INC 58.40 7 WELD BWO1 01/03/03 3138213 KARLA CARMONA 26.22 8 WELD BW01 01/03/03 3138214 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT '1368.00 9 WELD BWO1 01/03/03 3138215 COLORADOAN 285.05 10 WELD'. BW01 : 01/03/033138216 CONOCO, INC' r:927.00 11 WELD BW01 01/03/03 3138217 COREN PRINTING INC 25.00 12 WELD BWO1 01/03/03 3138218 ' MAGGIE CORNELL 22.77 13 WELD BWO1 01/03/03 3138219 MELANIE CYPHERS 21.05 ;114 WELD BUO1 01/03/03 3138220 : CHARLIE DALPRA 119.72 15 WELD BWO1 01/03/03 3138221 DELL COMPUTER CORPORATION 1953.00 16 WELD BWO1 01/03/033138222 DELTA-MONTROSE ELECTRIC ASSOC. 90.80 17 WELD BWO1 01/03/03 3138223 DENTAL HEALTH CENTERS OF AMERICA 850.00 18 WELD BW01 1 01/03/033138224 - EASTMAN KODAK COMPANY 127709.22 19 WELD BWO1 01/03/03 3138225 CINDI L. ETCHEVERRY 191.43 20 WELD BWO1 01/03/033138226 SARA J. EVANS 171.81 21 WELD BW01 01/03/033138227 MARY FOX 91.77 22 WELD z BWO1 01/03/033138228 GOVERNMENT`:FINANCIAL SOLUTIONS,INC 482.00 23 WELD BWO1 01/03/03 3138229 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 1000.00 24 WELD BWO1 ::.01/03/033138230 GREELEY CONVENTION AND VISITORS BUREAU `:5000.00 25 WELD BWO1 01/03/03 3138231 GREELEY HOUSING AUTHORITY 24600.44 26 WELD 'r: BWO1 01/03/033138232 JOSEPH E. GRIFFITHS t 10.00 27 WELD BW01 01/03/03 3138233 LORRAINE GUTIERREZ 96.00 28 WELD BW01 ` 01/03/03 3138234 DARREN HANKINS :S 10.00 29 WELD BWO1 01/03/03 3138235 HOME DEPOT 27.98 30 WELD BWO1 01/03/03 3138236 :. DELORES A. JACKSON -:. 80.00 31 WELD BWO1 01/03/03 3138237 GEORGE A. JOHNSON 25.00 32 WELD BWO1 01/03/03 3138238 JOURNEYWORKS PUBLISHING :`159.50 33 WELD BWO1 01/03/03 3138239 HEATHER KOKOSZKA 80.39 34 WELD BWO1 `: 01/03/033138240 VICKY D. KRIZAN 144.26 35 WELD BWO1 01/03/03 3138241 DOROTHY LOFTUS-NALL 62.79 :136 WELD BWO1 `, 01/03/033138242 " RAEGAN L. MALDANADO r 257.91 37 WELD BWO1 01/03/03 3138243 MORGAN MALLARD 33.81 38 WELD BW01 - 01/03/03 3138244 :' EDNA MATA ' 198.74 39 WELD BWO1 01/03/033138245 STEVE J. MEIER 29.33 40 WELD'. BWO1 :: 01/03/03 3138246 METROCALL s: 71.67 41 WELD BWO1 01/03/03 3138247 MOORE MEDICAL CORPORATION 57.99 42 WELD BWO1 01/03/03 3138248 MULTNOMAH COUNTY !: 25.00 43 WELD BW01 01/03/03 3138249 MY CUP RUNNETH OVER 3.80 44 WELD BWO1 01/03/03 3138250 NORTH WELD LANDFILL ` 7.75 45 WELD BWO1 01/03/03 3138251 JORENE PEDEN 130.20 46 WELD :BWO1 01/03/03 3138252 s RAMONA PENAFLOR -. 127.65 47 WELD BWO1 01/03/03 3138253 PRIME SOLUTIONS 500.00 48 WELD BW01`: 01/03/033138254 : SYLVIA QUIRARTE 76.59 49 WELD BW01 01/03/03 3138255 QWEST 1862.00 50 WELD BW01 01/03/03 3138256 ` RADIO READING SERVICE OF THE ROCKIES 7500.00 51 WELD BWO1 01/03/03 3138257 MICHAEL W. RIBBLE 16.22 52 WELD BWO1 . 01/03/03 3138258 JOSHUA ROBERTS s 527.50 Continued On Next Page... Check Printed By: global Weld County Government Date:'01-03-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time::15:57:36 Report Greeley, CO 80631 Page: 2 010303we1d • Checks Printed 01-03-2003 2 15:50:58 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT` 53 WELD BWO1 01/03/03 3138259 EVANGELINE T. SANDOVAL 33.47 54 WELD BW01 = :01/03/033138260 RUDOLFO SANTOS, JR 280.00 55 WELD BW01 01/03/03 3138261 SOFTWARE SPECTRUM 506.09 56 WELD BWO1 01/03/033138262 LAUREL SPECK 40.02 57 WELD BWO1 01/03/03 3138263 VICKY D. SPRAGUE 190.00 58 WELD BW01 01/03/033138264 ':STATE FORMS PUBLICATIONS ::521.28 59 WELD BW01 01/03/03 3138265 STERICYCLE 163.74 60 WELD BW01 ': 01/03/033138266 SUNFLOWER WEST FLOOR COVERINGS LLC 840.00 61 WELD BWO1 01/03/03 3138267 TARGET 20.91 62 WELD `, BW01 01/03/033138268 THE GREELEY"MEDICAL CLINIC 990.00 63 WELD BWO1 01/03/03 3138269 UNITED PARCEL SERVICES 64.66 64 WELD BW01 ::01/03/033138270 UNIVERSITY OF NORTHERN COLORADO : I:240.00 65 WELD BW01 01/03/03 3138271 DELIA VASQUEZ-TREVINO 172.15 66 WELD BW01 01/03/03 3138272 sTELLA VIGIL 69.00 67 WELD BW01 01/03/03 3138273 NORI VIZCAINO 25.88 68 WELD BW01 : 01/03/03 3138274 DONALD D. WARDEN .;331,81 69 WELD BW01 01/03/03 3138275 CHERYL L. WEINMEISTER 218.90 70 WELD <: 8W01 01/03/03 3138276 WELD COUNTY:.REVOLVING FUND ` 45.00 71 WELD BW01 01/03/03 3138277 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3003.20 72 WELD 8W01 01/03/033138278 ; WESTAFF 2754.45 73 WELD BWO1 01/03/033138279 WILLIS CORROON 766.88 74 WELD : BW01 :'.01/03/033138280 EULALIO 2ARAG02A is 272.00 ***Run Totals*** 187621.95 Check - Printed By: global Weld County Government Date: 01-03 2003< Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:56:39 Report Greeley, CO 80631 Page: 1 010303pr * Checks Printed 01-03-2003 a 15:50:09 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PR02 01/03/2003 0028882 Jared M. Ells 406.60PW Seasonal 2 WELD (. PR02 101/03/2003.0028883 Ramon Leos 1142,21 PW Seasonal 3 WELD PR02 01/03/20030028884 Leon Wikoff 392.86 Centennial Jail = 4 WELD PR02 01/03/20030028885 Edna L Meta 606.00 Copy, Supply and Mail ***Run Totals*** 2547.67 Check Printed By: global Weld County Government Date: P01-03-2003. Register ` Site Name: Global 915 10th Street, 3rd Floor Time 16:08:07 Report Greeley, CO 80631 Page:" 1 010303fsa * Checks Printed 01-03-2003 2 15:52:26 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/03/20039028871 Charles E Sage 2724.00 Centennial Jail 2 WELD FXO1 01/03/20039028872 Kathryn A Wagner 60.48 Sheriff Administration; 3 WELD FX01 01/03/20039028873 Jill E Boshinski 900.00 Building inspections 4 WELD FX01 - 01/03/20039028874 Linda K Talmadge-Luna : 169.00 Family Educational Network WC 5 WELD FX01 01/03/2003 9028875 Ester G. Rhoads 280.00 Buildings and Grounds 6 WELD FX01 .01/03/20039028876 C Tasia Mangrua :' 360.00 Copy, Supply and Mail 7 WELD FX01 01/03/20039028877 Margee Johnson 632.00 Human Services Administration 8 WELD 'I FX01 -:01/03/20039028878 Gay Lynn.Rutten 1508.00Child Welfare 9 WELD FX01 01/03/20039028879 Desiree R Flores 40.00 Child Welfare 10 WELD FX01 01/03/2003 9028880 Desiree R Flores 129.000hild Welfare***Run Totals*** 6802.48 Check Printed By: Sharon Kahl Weld County Government Date: 12-31-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:46 Report Greeley, CO 80631 Page: 1 123102weLd * Checks Printed 12-31-2002 a 15:11:23 By Sharon Kahl Items Site Account. DATE CHECK NUMBER. — PAYEE I AMOUNT 1 WELD BWO1 12/31/02 3138112 AAVON MOVING 8 STORAGE 87.50 2 WELD BWO1 12/31/023138113 : :.ADAMS COMMUNITY CORRECTIONS PROGRAM 103.00 3 WELD BWO1 12/31/02 3138114 AEDEC INTERNATIONAL INC 1488.00 4 WELD BWO1 { 12/31/023138115 AGLAND, INC" 806.29 5 WELD BW01 12/31/02 3138116 AIR REPAIR, LLC 3611.90 6 WELD ` BWO1 .`,12/31/023138117 :.ARCH WIRELESS ::698.53 7 WELD BW01 12/31/02 3138118 ATD-AMERICAN CO 2098.26 8 WELD BWO1 12/31/023138119 ATMOS ENERGY : 104.25 9 WELD BWO1 12/31/02 3138120 GORDON BACHMAN 33.81 10 WELD BW01 12/31/023138121 BRUCE T. BARKER 67.62 11 WELD BWO1 12/31/023138122 BOOK RACK 239.76 12 WELD BWO1 12/31/023138123 JULIE BOWER ': 52.00 13 WELD BWO1 12/31/02 3138124 BRATTON'S OFFICE EQUIPMENT, INC 2180.13 14 WELD 7: BWO1 12/31/023138125 BRIGGSDALE`_.WATER COMPANY 15.00 15 WELD BWO1 12/31/02 3138126 JOHN D. BRODERIUS 457.41 16 WELD 'r BWO1 : 12/31/023138127 - CDW GOVERNMENT INC 835.77 17 WELD BW01 12/31/02 3138128 CITY OF FORT LUPTON 94.01 18 WELD ;. BW01 :. 12/31/02 3138129 :. CITY OF:.GREELEY s 60.00 19 WELD BWO1 12/31/02 3138130 CITY OF GREELEY 8443.44 20 WELD BWO1 12/31/023138131 :: CITY OF GREELEY 125438.92 21 WELD BWO1 12/31/02 3138132 COLLABORATIVE TESTING SERVICES, INC 1275.00 22 WELD .. BWO1 12/31/023138133 COLORADO SEARCH AND RESCUE BOARD I: 40.00 23 WELD BWO1 12/31/02 3138134 COMPAQ COMPUTER CORPORATION 11441.00 24 WELD BWO1 : 12/31/023138135 ':: CONOCO, INC' '`181.96 25 WELD BWO1 12/31/02 3138136 CORRECTIONAL MANAGEMENT INC 51.00 "'.26 WELD BWO1 12/31/02 3138137 ;. MONICA R. DANIELS-MIKA `:144.90 27 WELD BW01 12/31/02 3138138 CHRIS EIKENBERG 396.40 28 WELD', BWO1 12/31/02 3138139 `. VERMEDA EVANS :':`45.89 29 WELD BW01 12/31/02 3138140 FISHER SCIENTIFIC 429.04 30 WELD..( 81401 12/31/023138141 FRONT RANGE TOXICOLOGY 225.00 31 WELD BW01 12/31/02 3138142 GALETON WATER AND SANITATION DISTRICT 15.00 32 WELD BWO1 12/31/023138143 GARY BELITZ'.FLOORING`,SERVICE 65.45 33 WELD BWO1 12/31/023138144 GENERAL PARTS INC 71.81 34 WELD BWO1 `, :12/31/02.3138145 '( GLOBAL EQUIPMENT COMPANY 754.00 35 WELD BWO1 12/31/02 3138146 GRAINGER PARTS OPERATION 64.44 36 WELD BWO1 ( 12/31/023138147 GREELEY HOUSING AUTHORITY '.202064.19 37 WELD BWO1 12/31/02 3138148 GREELEY OFFICE EQUIPMENT, INC. 2377.53 38 WELD BW01I'. 12/31/02 3138149 H8 H DATA SERVICES : 4190.50 39 WELD BW01 12/31/02 3138150 ROBERTA A. HAAS 90.39 :'.40 WELD BW01 : 12/31/023138151 LORI HELBERT :: 24.15 41 WELD BWO1 12/31/02 3138152 HIGH PLAINS HOUSING DEVELOPMENT CORP 4000.00 42 WELD BW01 12/31/02 3138153 INDIVIDUAL AND GROUP THERAPY SERVICES 2280.00 43 WELD BW01 12/31/02 3138154 JAX, INC. 179.95 44 WELD BWO1 12/31/023138155 KINKO'S : : 41.95 45 WELD BWO1 12/31/02 3138156 NANCY KROLL 280.00 46 WELD BW01 12/31/02 3138157 LITTLE THOMPSON WATER 28.46 47 WELD BWO1 12/31/02 3138158 CYNTHIA LOFTUS 43.13 48 WELD BW01 12/31/02 3138159 CARMEL MCDERMOTT 100.50 49 WELD BW01 12/31/02 3138160 MCKEE MEDICAL CENTER 2098.77 50 WELD BW01 12/31/023138161 METRO WEST PUBLISHING 1296.00 51 WELD BW01 12/31/02 3138162 METROCALL 85.40 52 WELD. BW01; 12/31/02 3138163 JOHN MUSIL : 62.10 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date:,12-31-20021. Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:46 Report Greeley, CO 80631 Page: 2 123102veld * Checks Printed 12-31-2002 B 15:11:23 By Sharon Kahl Items Site Account DATE'! CHECK NUMBER PAYEE AMOUNT 53 WELD BWO1 12/31/02 3138164 NORTH COLORADO MEDICAL CENTER (NCMC) 239.10 54 WELD BW01 12/31/023138165 NORTHERN COLORADO PAPER INC. 117.28 55 WELD BWO1 12/31/02 3138166 OFFEN ACE HARDWARE 204.50 56 WELD ! BW01 ::12/31/023138167 L OFFICE DEPOT BUSINESS SERVICES DIVISION 479.51 57 WELD BWO1 12/31/02 3138168 OFFICE DEPOT, INC 40.69 58 WELD BW01 : 12/31/023138169 ;- MIKE ORNELAS 7.85 :. 59 WELD BWO1 12/31/02 3138170 PETTY CASH 155.33 60 WELD BWO1 12/31/023138171 -PETTY CASH -: 105.10 61 WELD BWO1 12/31/023138172 PRECISION DATA PRODUCTS 4275.31 62 WELD BW01 1 :12/31/02.3138173 ALAN A, PRICE _ _ 20.82 63 WELD BWO1 12/31/02 3138174 PRO GLASS AND PAINT 284.20 64 WELD BW01 12/31/023138175 : PRO-DOOR :LLC 180.00 65 WELD BWO1 12/31/02 3138176 ()WEST 15297.85 66 WELD -' BW01 12/31/023138177 : ()WEST 11809.20 67 WELD BWO1 12/31/02 3138178 DUANE ROBSON 5.52 68 WELD BWO1 ` 12/31/023138179 ROCKY MOUNTAIN CHAPTER FBINAA, INC 55.00 69 WELD BWO1 12/31/023138180 SAFEWAY 31.24 ('.70 WELD BW01 18/31/023138181 SIEMENS ENTERPRISE NETWORKS, LLC 67541.00 71 WELD BWO1 12/31/02 3138182 SINTON'S 1261.50 72 WELD BW01 12/31/023138183 ..:STAMP-KO MANUFACTURING COMPANY 770.10 73 WELD BWO1 12/31/02 3138184 SUPER K-MART 72.94 74 WELD ':: BW01 ' 12/31/02 3138185 RICHARD C. TERRY :'. 25.00 75 WELD BWO1 12/31/02 3138186 THE GLOVE WAGON 100.90 76 WELD BW01 12/31/02 3138187 THE VILLA AT GREELEY, INC. 144.80 77 WELD 8W01 12/31/02 3138188 TODDY'S 68.07 78 WELD BWO1 12/31/02 3138189 r. JUDY A. TRENARY 47.61 79 WELD BWO1 12/31/02 3138190 DAVID K. TUTTLE 138.44 :780 WELD'I BWO1 I 12/31/02 3138191 UNITED POWER, INC 875.17 81 WELD BWO1 12/31/02 3138192 JEWEL R. VAUGHN 266.00 82 WELD BWO1 12/31/023138193 VERIZON WIRELESS .:9568.97 83 WELD BWO1 12/31/02 3138194 VERIZON WIRELESS 119.97 84 WELD P. BWO1 : 12/31/023138195 : WAL MART _ <' 42.33 85 WELD 8W01 12/31/02 3138196 MARK E. WALLACE, M.D. 791.78 86 WELD 8W01 .`:12/31/023138197 WASHINGTON COUNTY 4590.00 87 WELD 8W01 12/31/023138198 JACQUELINE WEIMER 120.00 -::88 WELD BW01 12/31/023138199 ;: WELD COUNTY REVOLVING FUND _ 428.00 89 WELD BWO1 12/31/02 3138200 WELD COUNTY TREASURER 707.00 90 WELD BW01 12/31/02 3138201 WELD/LARIMER REVOLVING LOAN FUND 235500.00 91 WELD BWO1 12/31/02 3138202 CINNAMON WELLS 87.29 92 WELD BW01 12/31/02 3138203 : WEST PUBLISHING CORPORATION .1122.24 93 WELD BWO1 12/31/02 3138204 WIRELESS ADVANCED COMMUNICATIONS, INC 2302.66 94 WELD BWO1 - 12/31/02 3138205 XCEL ENERGY 522.03 95 WELD 8W01 12/31/02 3138206 JAN A. ZUBER 76.79 ***Run Totals*** 731958.60 Check Printed By: Sharon Kahl Weld County Government Date: 12-31-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::15:18:38 Report Greeley, CO 80631 Page:`. 1 123102fdv * Checks Printed 12-31-2002 2 15:12:28 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT - - -1 WELD FX01 12/31/20028028827 Pamela K Armfield 152.50 Public Works Administration 2 WELD FX01 -I 12/31/20028028828 Jan A tuber 40.00 Community 3 WELD FX01 12/31/20028028829 Kenneth R Storck 50.00 District Attorney 4 WELD FX01 12/31/20028028830 Marilyn R Blain 408.00 IV-I) Administration 5 WELD FX01 12/31/20028028831 Rebecca J Brunswig 149.49 District Attorney 6 WELD '. FX01 12/31/20028028832 Brenda J. Bove 300.00 Community Health Services 7 WELD FX01 12/31/2002 8028833 Doris N. Soltes 36.98 Victim Assistance 8 WELD FX01 12/31/20028028834 Doris N.rSoltes _ 143.50 Victim Assistance 9 WELD FX01 12/31/20028028835 Mark C. Gonzales 103.50 District Attorney 10 WELD FX01 12/31/20026028836 Jeffrey J Jerome ' 52.00Public Works.Administration 11 WELD FX01 12/31/2002 8028837 David E. Long 47.50 Board of County Commissioners 12 WELD,`, FX01 12/31/20028028838 '. David E.!:Long 84.00 Board of County Commissioners 13 WELD FX01 12/31/20028028839 Linda Kay Gustin 180.00 Motor Vehicle 14 WELD FX01 12/31/20028028840 ;; Bill L. lnskeep 193.00 PW Motor Grader 15 WELD FX01 12/31/2002 8028841 Bill E Spalding 136.40 Sheriff Operations 16 WELD FX01 12/31/20028028842 " Lynda Lea Welch 65.00 Centennial Jail 17 WELD FX01 12/31/20028028843 Lynda Lea Welch 77.50 Centennial Jail '.(18 WELD ! FX01 12/31/20028028844 Susan Lynn Quick 30.00Phone Services 19 WELD FX01 12/31/2002 8028845 Claudia Torres 165.00 Family Educational Network WC 20 WELD FX01 -I 12/31/20028028846 Thomas R Johnston 68.00Sheriff Operations ***Run Totals*** 2482.37 Check Printed By: Sharon Kahl Weld County Government Date: l 12-31-2002' Register : Site Name: Weld County 915 10th Street, 3rd Floor Time 15:18:31 Report Greeley, CO 80631 Page: 1 123102pr * Checks Printed 12-31-2002 B 15:13:15 By Sharon Kahl Items Site : Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD PR02 12/30/20020028802 Andrea L. Lee 156.32 Child Welfare '.' 2 WELD PR02 12/30/20020028803 Tamy Sue Ingram 90.66 Public Welfare Administration 3 WELD PRO2 12/30/2002 0028804 Judy A Griego 48.25 Public Welfare Administration ***Run Totals*** 295.23 Check Printed By: Sharon Kahl WeLd County Government Date:.12-31-2002 Register 'I Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:25 '. Report : Greeley, CO 80631 Page:f. 1 123102fsa * Checks Printed 12-31-2002 8 15:13:55 By Sharon Kahl items Site Account - DATE ` CHECK NUMBER PAYEE - AMOUNT DEPARTMENT :. 1 WELD FX01 12/31/20029028810 Judith A Tsukamoto 62.99 Recording 2 WELD FNO1 12/31/200217028811 Thomas J-:ouamcen 124.00 District Attorney 3 WELD FX01 12/31/20029028812 Christopher M. Woodruff 137.58 Assessor 4 WELD FXO1I.. 12/31/2002 9028813 f: David E. Long 191.50'Board of County Commissioners 5 WELD FX01 12/31/2002 9028814 Mary Elizabeth McGlothlin 312.89 North Jail Complex 6 WELD Fx01 12/31/20029026815 Ester 6, Rhoads 14.11 Buildings and Grounds 7 WELD FX01 12/31/20029028816 Betty Martinez 345.74 Family Educational Network WC 8 WELD l FX01 12/31/20029028817 '. Robert Anderson 550.00 Planning Services 9 WELD FX01 12/31/20029028818 Kimberly K Cosson 53.22 Sheriff Administration 10 WELD FX01 12/31/20029028819 Michael F Sampson 650.00 Assessor 11 WELD FX01 12/31/20029028820 Ronald G Adler 245.00 PW Trucking 12 WELD FX01 12/31/20029028821 : Amanda Hiller 551.00 CSU Cooperative Extension 13 WELD FX01 12/31/20029028822 Cyndy L Giauque 674.72 County Attorney 14 WELD FXO1 12/311200251028823 Connie A Johnson 50.00 FW-D Administration 15 WELD FX01 12/31/2002 9028824 Marilyn R Blain 875.92 IV-D Administration 16 WELD FX01 12/31/2002.9028825 Vivian L.Best 25.00 Public Welfare Administration 17 WELD FX01 12/31/20029028826 Sheilah Lynne Gothier 125.00 Public Welfare Administration ***Run Totals*** 4988.67 Check '' ' Printed By: Sharon Kahl Weld County Government Date: 12-31-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:..15:21:35 Report Greeley, CO 80631 Page: 1 123102pr2 * Checks Printed 12-31-2002 a 15:20:41 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE Ai90UNT DEPARTMENT - - 1 WELD PRO2 12/31/20020028805 Ronald L Watkins 181.31 Buildings and Grounds 2 WELD PR0212/31/20020028806 John E Liddle 196.33 Buildings and Grounds 3 WELD PRO2 12/31/20020028807 Doug A. Atwood 181.32 Buildings and Grounds 4 WELDS. PR02 :1:12/31/20020028808 Pasquale`Persichino<'. 208.71 Personnel Services 5 WELD PRO2 12/31/20020028809 Susan K. Ernst 23.60 Building Inspections ***Run Totals*** 791.27 Check Printed By: Sharon Kahl Weld County Government Date: 12-31.2002. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:20 Report Greeley, CO 80631 Page: 1 123102ap * Checks Printed 12-31-2002 2 15:14:36 By Sharon Kahl Items -.Site - Account DATE CHECK NUMBER - '!PAYEE AMOUNT 1 WELD BP01 12/31/02 2005992 AT&T 42.47 2 WELD 8P01 12/31/022005993? BIG R OF GREELEY 97.26 3 WELD BP01 12/31/022005994 CINTAS CORPORATION 143.91 4 WELD BP01 12/31/022005995 FIRST NATIONAL BANK OMAHA 69.76 5 WELD BP01 12/31/02 2005996 HOME DEPOT 84.52 6 WELD BP01 12/31/022005997 LOW LEVEL DUSTING COMPANY, INC 1455,00 7 WELD BP01 12/31/022005998 METROCALL 311.70 8 WELD BPO1 12/31/022005999 NAPA AUTO PARTS 26.58 9 WELD BP01 12/31/02 2006000 NELSON OFFICE SUPPLY INC 11.00 10 ':.WELD BP01 12/31/022006001 NEWCO INC 3.76 11 WELD BP01 12/31/02 2006002 NORTHERN COLORADO PAPER INC. 72.57 12 r;WELD BP01 12/31/02 2006003 PS TROPHIES & AWARDS 21.50 13 WELD BP01 12/31/02 2006004 QUEST 865.31 14 WELD BP01 12/31/022006005 RADIO SHACK 99.99 15 WELD BP01 12/31/02 2006006 THE GREELEY DAILY TRIBUNE 216.00 16 WELD BP01 12/31/022006007 TOOL & ANCHOR SUPPLY, INC 35.08 17 WELD BP01 12/31/02 2006008 VERIZON WIRELESS 16.18 18 WELD BP01 12/31/022006009 WIRELESS TO GO ; 12.00 19 WELD BP01 12/31/02 2006010 XCEL ENERGY 2208.25 ***Run Totals*** 5792.84 Hello