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Home My WebLink About20030661.tiff WELD COUNTY WARRANT REGISTER AS OF: April 14, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering nine pages, and dated April 11th, 2003; and that payments should be to the respective vendors listed in the amount set opposite their names, ' otal amount of$789,028.85. Dated this 14th da of Ape, 03. OKW: !Pe k i SHARON Direct r, inance and Administration i KAHL ?O SUBSCRIBED AND SWORN T eke' tne'l th day of April, 2003. uF COt- • My Commission Expires May 15,2006 My Commission Expires: _ �� , 1/ 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 $789,028.85. Dated this 14th day of April, 2003. BOARD OF COUNTY COMMISSIONERS W COUNTY, COLORADO ATTEST: LM s.,r) i..) J..„...i occc (341 ',,,,- �d E. Long, Chair : Ztj1S4øTem Deputy Clerk to the Board Cliii� M. J. eile -L TV 4L-, William H. Jerk" az(ai-eg Glenn Vaad c ?&5'— ()�v�/ Check Printed By: Sharon Kahl Weld County Government Date: 04-11-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04:05 Report Greeley, CO 80631 Page:77 1 041103fsa ' Checks Printed 04-11-2003 a 15:02:05 By Sharon Kahl I tems Site Account DATE:. CHECK NUMBER PAYEE :::AMDUNT - `DEPARTMENT 1 WELD FX01 04/11/2003 9030281 Sally P. Wawrzyniak 30.00 Sheriff Operations 2 WELD (: FX01 04/11/2003 9030282 Jimmie o Nall 750.00 Employment:Services 3 WELD FX01 04/11/2003 9030283 Gary L Ratlike 65.50 Victim Assistance 4 WELD FX01 04/11/2003 9030284 Jason W Oster. 105.99 Paramedic Services 5 WELD FX01 04/11/2003 9030285 Anne E Pennington 450.00 Clerk to the Board 6 WELD FX01 04/11/2003 9030286 ( Margee Johnson 70.00 Human Services Administration 7 WELD FX01 04/11/2003 9030287 Bruce T Barker 71.08 County Attorney 8 WELD FX01- 04/11/2003 9030288 Katherine M Baxley 80.00 Paramedic Services 9 WELD FX01 04/11/2003 9030289 Leticia Galindo 195.00 Family Educational Network WC -.:10 WELD FX01 04/.11/2003 9030290 -:: Vicky D7:Sprague 2389.24 Board of County Commissioners 11 WELD FX01 04/11/2003 9030291 Jewel R Vaughn 80.00 Personnel Services 12 WELD FX01 04/11/2003 9030292 '` Linda K Talmadge-Luna 30.00 Family Educational Network WC 13 WELD FX01 04/11/2003 9030293 Kathryn L Parker 60.00 Recording 14 WELD FX01: 04/11/2003 9030294 Monica R Daniels-Mika 128.00 Planning Services 15 WELD FX01 04/11/2003 9030295 Teresina White 90.00 District Attorney 16 WELD ' FX01;: 04/11/2003 9030296 Craig Emil 1540.00 County Attorney 17 WELD FX01 04/11/2003 9030297 Dale H. Pugh 270.00 District Attorney 18 WELD FX01 04/11/20039030298 ' : Barbara I Schwabe 80.62 Child Welfare 19 WELD FX01 04/11/2003 9030299 Maria I Figueroa 35.00 Public Welfare Administration 20 WELD FX01 04/11/20039030300 `: Carmel McDermott 115.50 Child Welfare 21 WELD FX01 04/11/2003 9030301 Stella H Vigil 375.00 TANF 22 WELD : FXO1 04/11/2003 9030302 Lisa Travis - 416.00 Child Welfare ***Run Totals*** 7426.93 Check: Printed By: Sharon Kahl Weld County Government Date:..04-11-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04:12 Report Greeley, CO 80631 Page: 1 041103pr * Checks Printed 04-11-2003 8 15:00:45 By Sharon Kahl items Site Account DATE CHECK NUMBER : PAYEE - '-AMOUNT - DEPARTMENT 1 WELD PRO2 04/15/20030030242 Cristina Avalos 315.30 Client Payroll Pool 2 WELD PRO2. 04/15/20030030243 Genaro Avalos 332.92 Client Payroll Pool 3 WELD PRO2 04/15/2003 0030244 Fernando Avila 315.29 Client Payroll Pool 4 WELD . PR02: 04/15/20030030245 ( Miranda Baker 156.95Client Payroll Pool 5 WELD PRO2 04/15/2003 0030246 Randall Brawner 193.01 Client Payroll Pool 6 WELD PRO2 04/15/2003 0030247 Annabelle Caballero 171.22Client Payroll Pool 7 WELD PRO2 04/15/2003 0030248 Jedediah DeGraff 272.21 Client Payroll Pool 8 WELD - PRO2 04/15/20030030249 ::: Jamie:Galindo . ..`180.73 Client Payroll Pool 9 WELD PRO2 04/15/2003 0030250 Alberto Galvan 285.36 Client Payroll Pool 10 WELD-. PRO2 04/15/2003 0030251 ( Andrew Guardiola 280.69 Client Payroll Pool 11 WELD PRO2 04/15/2003 0030252 Monica Herrera 247.32 Client Payroll Pool 12 WELD PRO2 04/15/20030030253 :? Maria Lerma 318.66 Client Payroll Pool 13 WELD PRO2 04/15/20030030254 Amanda Lujan 342.43 Client Payroll Pool 14 WELD PRO? 04/15/20030030255 Jesse Maes 335.91 Client Payroll Pool 15 WELD PRO2 04/15/2003 0030256 Adam Maltos 315.30 Client Payroll Pool 16 WELD PRO2 04/15/2003 0030257 ' : Javier Marquez 321.03 Client Payroll Pool 17 WELD PRO2 04/15/2003 0030258 Michael Marquez 389.98 Client Payroll Pool 18 WELD PRO2`: 04/15/2003 0030259 :` Mark Medina 186.41 Client Payroll Pool 19 WELD PRO2 04/15/2003 0030260 Steven Meza 124.68 Client Payroll Pool 20 WELD PRO? 04/15/2003 0030261 :( Josephine Moreno 241.37 Client Payroll Pool 21 WELD PRO2 04/15/2003 0030262 Lisa Ohrt 185.21 Client Payroll Pool 22 WELD PRO2 - 04/15/2003 0030263 Deana Pacheco 62.11 Client Payroll Pool 23 WELD PRO2 04/15/20030030264 Estanislado Palma 285.37 Client Payroll Pool 24 WELD PRO2:I 04/15/20030030265 ::: Julie Ponce 171.22Client Payroll Pool 25 WELD PRO2 04/15/20030030266 Juanita Ramirez 241.37 Client Payroll Pool 26 WELD : PRO2 04/15/2003 0030267 : Rocio Reza 202.75 Client Payroll Pool 27 WELD PRO2 04/15/2003 0030268 Mike Rocha 61.83 Client Payroll Pool 28 WELD.. PRO2 04/15/20030030269 Latisha Romero 206.89 Client Payroll Pool 29 WELD PRO2 04/15/2003 0030270 Kimberly Saldana 240.17 Client Payroll Pool 30 WELD PRO2": 04/15/2003 0030271 G Alejandro Sanchez 259.91Client Payroll Pool 31 WELD PRO2 04/15/20030030272 Jason Sanchez 315.29 Client Payroll Pool 32 WELD PRO2 04/15/2003 0030273 :: Anjelica Saucedo : 224.33 Client Payroll Pool 33 WELD PRO2 04/15/20030030274 Brandon Stegall 266.85 Client Payroll Pool 34 WELD PRO2: 04/15/2003 0030275 Claudia:Torres 247.30 Client Payroll Pool 35 WELD PRO2 04/15/2003 0030276 Margaret Ugarte 285.36 Client Payroll Pool 36 WELD PR02`.. 04/15/2003 0030277 : Polly:Winter 85.60 Client Payroll Pool 37 WELD PRO2 04/11/2003 0030278 Sarah A Chacon 1199.25 Family Educational Network WC 38 WELD. PRO2 04/11/2003 0030279 —` Ronald G Adler - 4633.36 PW Trucking 39 WELD PRO2 04/11/2003 0030280 Andrew Reyes Jr. Ortega 205.98 Buildings and Grounds ***Run Totals*** 14706.92 Check Printed By: Sharon Kahl Weld County Government Date::.04-11-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04:19 -: Report: . Greeley, CO 80631 Page::. 1 041103fdv * Checks Printed 04-11-2003 a 14:59:31 By Sharon Kahl Items SiteAccount DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT :. 1 WELD FX01 04/11/2003 8030303 Paul M Wood 127.00 Sheriff's Traffic Unit 2 WELD FX01 04/11/20038030304 : . Gary L Rathke : 93.00 Victim Assistance 3 WELD FX01 04/11/20038030305 Faton Emami 109.00 Community Health Services 4 WELD FX01 04/.11/20038030306 Michael(:J. Arellano. 73.50Buildings and Grounds 5 WELD FX01 04/11/20038030307 Janet M Angel 245.00 Motor Veh cle 6 WELD : : FX01 : 04/11/2003 8030308 John M'.Nooley 250..00 Sheriff Operations 7 WELD FX01 04/11/2003 8030309 Jean D Tiernan 125.00 PW Trucking 8 WELD FX01 . 04/11/2003 8030310 Charles 0 Fuqua . :63.00 PW Mining 9 WELD FX01 04/11/2003 8030311 Julie Stephen 150.00 North Jail Complex 10 ..WELD::. FX01 04/11/2003 8030312 Dan R. Joseph 152.00 Environmental Health 11 WELD FX01 04/11/2003 8030313 MaryJo A. Roath 88.35 Community Health Services 12 WELD FXO1-::. 04/11/2003 8030314 Leslie M Cogswell 714.50 Sheriff Operations 13 WELD FX01 04/11/20038030315 Jamie Bowker 67.50 North Jail Complex 14 WELD:. FX01 -: 04/11/20038030316 Mark C. Gonzales 86.50 District Attorney 15 WELD FX01 04/11/20038030317 Ariane M. Rowe-Denning 100.00 Community Health Services 16 WELD FX01 -: 04/11/20038030318 '. Peter 4.'(Schei 60.00 Engineering. 17 WELD FX01 04/11/2003 8030319 Valentin R. Gonzales 97.00 PW Seasonal 18 WELD `, FX01-( 04/11/20038030320 Valentin::R. Gonzales 162:50 PW Seasonal` 19 WELD FX01 04/11/20038030321 Brandi Parrott 140.00 Child Welfare 20 WELD FX01`:. 04/11/2003 8030322 ( Amy Jo McBee : 112.00 North Jail Complex 21 WELD FX01 04/11/2003 8030323 Wendy L. Paris 166.50 Health Administration 22 WELD` FX01 04/11/2003 8030324 . Erica Samuelson 138,00 Child Welfare 23 WELD FX01 04/11/20038030325 Jewel R Vaughn 80.00 Personnel Services 24 WELD FX01 =: 04/11/20038030326 Maria I Figueroa 35.00 Public Welfare Administration 25 WELD FX01 04/11/20038030327 Diane K Beckman 7.50 County Attorney 26 WELD FX01 04/11/2003 8030328 Drew L Scheltinga :: 144.00 Engineering 27 WELD FX01 04/11/2003 8030329 Carmel McDermott 106.50 Child Welfare 28 WELD FX01 '.` 04/11/2003 8030330 '.:: Judith K Hoyt 27.65 Assessor 29 WELD FX01 04/11/2003 8030331 Timothy L Sharp 116.00 Centennial Jail 30 WELD FX01.:' 04/11/2003 8030332 " Kathryn L Parker 142.50 Recording 31 WELD FX01 04/11/20038030333 Peter E Graham 260.00 North Jail Complex 32 WELD FX01:'I 04/11/20038030334 ' Peter E Graham 243.75 North Jail`Complex ***Run Totals*** 4483.25 Check Printed By: Sharon Kahl Weld County Government Date:`.:04-11-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04.40 Report : Greeley, CO 80631 Page:.? 1 041103ueld * Checks Printed 04-11-2003 2 14:56:53 B' Sharon Kahl Items Site Account DATE CHECK NUMBER - `PAYEE AMOUNT 1 WELD BWO1 04/11/033143023 3M 977.00 2 WELD BWO1.. . 04/11/033143024 ( .. A KID'S PLACE 786.50 3 WELD BW01 04/11/033143025 AAVON MOVING & STORAGE 175.00 4 WELD ': BWO1 04/11/033143026 -.:: ABC LEGAL MESSENGERS, INC 15.00 5 WELD BW01 04/11/033143027 ABC LEGAL MESSENGERS, INC 15.00 6 WELD BW01. 04/11/033143028 ". ABC SCHOOL SUPPLY INC '. =: 934.98 7 WELD BWO1 04/11/03 3143029 RHONDA ADLER 150.00 8 WELD BW01 04/11/033143030 (: ADVANTAGE TREATMENT CENTER :: 386.00 9 WELD BWO1 04/11/03 3143031 AG JOURNAL 58.00 40-4CL6:.. B W ,O .00 11 WELD BWO1 04/11/033143033 AGLAND, INC 99615.90 12 WELD BWO1 04/11/033143034 } AIRWAVE COMMUNICATIONS :: 90.00 13 WELD BWO1 04/11/03 3143035 ALL PURPOSE RENTAL AND SALES 13.37 14 WELD BW01.: 04/11/033143036 (.: JERRY K. ALLDREDGE .;186.49 15 WELD BW01 04/11/03 3143037 AMERICAN ARBORIST SERVICE 10250.00 16 WELD 8W01 04/11/03 3143038 AMERICAN COLLECTION SYSTEMS 25,00 17 WELD BWO1 04/11/03 3143039 AMERICAN EAGLE ATTORNEY SERVICE 14.75 18 WELD BWO1 04/11/033143040 AMERICAN FURNITURE WAREHOUSE 129.00 19 WELD BWO1 04/11/03 3143041 AMERICAN RED CROSS 49.00 20 WELD BWO1 : 04/11/03 3143042 ` JAMES ANDERSON 25.00 21 WELD BWO1 04/11/033143043 ANDERSON AND KEIL 25.00 22 WELD BWO1(` 04/11/033143044 ANTLER'S ADAMS MARK HOTEL °693.00 23 WELD BWO1 04/11/033143045 ARAMARK CORPORATION 12138.18 24 WELD BWO1 i' 04/11/03 3143046 ATD-AMERICAN CO 597.59 25 WELD BWO1 04/11/03 3143047 ATMOS ENERGY 135.11 26 WELD r 8W01` 04/11/03 3143048 ATMOS ENERGY `14671.65 27 WELD BWO1 04/11/03 3143049 RICHARD AVILES 11.56 28 WELD BW01 - 04/11/033143050 8 & F DISTRIBUTING, INC 472.00 29 WELD BWO1 04/11/03 3143051 DAVID A. BAUER 9.50 30 WELD . BWO1 04/11/03 3143052 DAVID A. BAUER : 5.50 31 WELD BWO1 04/11/033143053 DAVID A. BAUER 50.90 32 WELD BWO1(' 04/11/03 3143054 : BFI OF NORTHERN COLORADO INC 172.00 33 WELD BW01 04/11/03 3143055 BI MONITORING CORPORTATION 2918.00 34 WELD BW01`( 04/11/03 3143056 BIG R OF GREELEY 6.02 35 WELD BW01 04/11/03 3143057 BLACKJACK PIZZA 101.72 36 WELD BW01: 04/11/033143058 ;: BLACKJACK PIZZA : 34.76 37 WELD BWO1 04/11/03 3143059 BOB BARKER COMPANY 721.00 38 WELD BWO1 04/11/03 3143060 : BONDED ADJUSTING SERVICE : 25.00 39 WELD BWO1 04/11/03 3143061 BORDERS BOOKS & MUSIC 35.16 40 WELD : BWO1- 04/11/033143062 : : BOUND TREE MEDICAL LLC 930.50 41 WELD BW01 04/11/03 3143063 NEAL H. BOWERS 35.00 42 WELD BW01`,. 04/11/033143064 BRANDON C. BOWLBY 20.00 43 WELD BW01 04/11/03 3143065 BRIGHTON RECREATION CENTER 30.00 44 WELD :BWO1 04/11/03 3143066 BRIGHTON RECREATION CENTER : : 30.00 45 WELD BWO1 04/11/03 3143067 BROWN OFFICE PRODUCTS 68.75 46 WELD BWO1 04/11/033143068 : BUFFALO RIDGE LANDFILL 35.00 47 WELD BWO1 04/11/03 3143069 BUYONLINENOW.COM 69.11 48 WELD BWO1 r 04/11/033143070 C.R.`ALARM SYSTEMS : 50.00 49 WELD BW01 04/11/03 3143071 CAN-DO CONCRETE 6324.00 50 WELD :BW01 04/11/03 3143072 ` CAREERTRACK : 99.00 51 WELD BWO1 04/11/033143073 RANDY CARTER 40.10 52 WELD BWO1 . 04/11/033143074 CATERPILLAR FINANCIAL SERVICES CORP : 5753.24 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 04-11-2003 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04:40 Report Greeley, CO 80631 Page: 2 041103uetd * Checks Printed 04-11-2003 2 14:56:53 By Sharon Kaht Items Site Account DATE CHECK NUMBER - PAYEE AMOUNT 53 WELD BWO1 04/11/033143075 CENTRAL CREDIT CORPORATION 25.00 54 WELD BWO1 04/11/033143076 : CENTRAL DISTRIBUTING 467.91 55 WELD BWO1 04/11/033143077 CENTRAL WELD COUNTY WATER DISTRICT 264.75 56 WELD BWO1 04/11/033143078 -.: CENTRAL, INC. 36.92 57 WELD BWO1 04/11/033143079 CENTURY CHEVROLET 10.00 58 WELD : BWO1. 04/11/033143080 : ( CHAMPION.CHEVROLET 21544.00 59 WELD BW01 04/11/03 3143081 CHIEF SUPPLY CORPORATION 730.00 60 WELD BW01.. 04/11/033143082 CHILDERS SERVICES 1750.00 61 WELD BW01 04/11/03 3143083 CHOICE PROPANE 10.00 62 WELD BW01 04/11/033143084 CINTAS CORPORATION : 50.43 63 WELD BWO1 04/11/033143085 TRENT CITO 1160.00 64 WELD BWO1 C 04/11/03 3143086 CITY OF GRAND JUNCTION — 18.29 65 WELD BWO1 04/11/03 3143087 CITY OF GREELEY 75.00 66 WELD BW01 04/11/033143088 s COLLECTION COMPANY OF AMERICA 22.60 67 WELD BWO1 04/11/03 3143089 COLORADO BUREAU OF INVESTIGATION (CBI) 5240.00 `.` 68 WELD BW01'.:. 04/11/033143090 is COLORADO COUNTIES, ;INC -:1300.00 69 WELD BW01 04/11/03 3143091 COLORADO CUSTOM MACHINING INC 67.00 70 WELD BWOI 04/11/03 3143092 ;: COLORADO DEPARTMENT OF PUBLIC SAFETY 2448.00 71 WELD BWO1 04/11/033143093 COLORADO STATE UNIVERSITY 995.00 72 WELD:r BWO1 04/11/033143094 ' : COLORADOAN 114.75 73 WELD BWO1 04/11/03 3143095 JAMES E. COMER 10.00 74 WELD BWO1 ` 04/11/03 3143096 CONOCO, INC: 47.42 75 WELD BWO1 04/11/03 3143097 CONOCO, INC 2289.74 76 WELD BWO1 04/11/033143098 :: LOREN PRINTING INC ` 1035.30 77 WELD BWO1 04/11/033143099 COUNTRY CORNER FEED B PET, LLC 55.47 Tr 78 WELD BWO1 04/11/03 3143100 : COZADOR'S P MEXICAN GRILL 92.00 79 WELD BW01 04/11/03 3143101 MARK CRONOUIST 549.26 80 WELD BWO1 04/11/033143102 : : CHARLES CUNNINGHAM - ` 192.66 81 WELD 81401 04/11/033143103 DAKE 263.87 82 WELD BWO1. 04/11/033143104 ( :: CHARLES B. DARRAH 18.50 83 WELD BW01 04/11/033143105 CHARLES B. DARRAH 25.00 84 WELD BW01 04/11/03 3143106 :` CHARLES B. DARRAH 15.00 85 WELD BWO1 04/11/033143107 CHARLES B. DARRAH 61.75 86 WELD !`, BWO1 04/11/033143108 CHARLES S. DARRAH 25.00 87 WELD BWO1 04/11/03 3143109 DELL COMPUTER CORPORATION 2302.00 88 WELD BWO1 : 04/11/033143110 :` . DENVER NEWSPAPER AGENCY 331.16 89 WELD BWO1 04/11/033143111 DENVER NEWSPAPER AGENCY 820.24 90 WELD BWO1 04/11/03 3143112 DENVER REGIONAL LANDFILL 1022.67 91 WELD BWO1 04/11/03 3143113 DENVER WIRE ROPE 2067.07 92 WELD BW01" 04/11/033143114 DISH NETWORK 218.30 93 WELD BW01 04/11/03 3143115 DON'S MAINTENANCE SERVICE, INC 144.00 94 WELD BW01 04/11/03 3143116 ( .: DRURY INN AND SUITES :' 419.94 95 WELD BWO1 04/11/03 3143117 EILEEN'S COLOSSAL COOKIES 88.05 96 WELD `BWO1 04/11/033143118 ELDERGARDEN ADULT DAY PROGRAM : 615.00 97 WELD BWO1 04/11/03 3143119 ELECTRONIC DEFENSE TECHNOLOGY LLC 575.00 98 WELD BW01 04/11/033143120 - JAMES EMMETT 1100.00 99 WELD BWO1 04/11/03 3143121 FEDERAL EXPRESS CORPORATION 280.33 100 WELD BWO1 04/11/03 3143122 : : FELIPE VAZOUE2 250.00 101 WELD BWO1 04/11/033143123 FIDELITY CREDIT SERVICES 47.40 102 : WELD BWO1.. 04/11/033143124 KIM A. FLIETHMAN : : 16.01 103 WELD BWO1 04/11/03 3143125 DAREN FORD 19.50 104 WELD BWO1 04/11/03 3143126 STEPHEN FOSTER 25.00 Continued On Next Pape... Check Printed By: Sharon Kahl Weld County Government Date:'..04-11-2003 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04:40 Report Greeley, CO 80631 Page: 3 041103uetd * Checks Printed 04-11-2003 i 14:56:53 By Sharon Kahl Items Site Account DATE CHECK NUMBER : PAYEE - .AMOUNT 105 WELD BWO1 04/11/03 3143127 FREDERICK, TOWN OF 95.40 106 . WELD: BWO1 04/11/03 3143128 FRONT RANGE RIBBONS AND TROPHY :: 895.47 107 WELD BW01 04/11/03 3143129 LETICIA Y. GALINDO 547.61 ::..108 WELD : BWO1 04/11/033143130 GALLS INC :. ::740.00 109 WELD BWO1 04/11/03 3143131 GARNSEY AND WHEELER COMPANY 20568.97 110 WELD 8001. 04/11/033143132 ( CHRIS GATHMAN '.:: 11.75 111 WELD BWO1 04/11/03 3143133 BRAD GILLMORE 475.01 112 WELD :8W01 04/11/033143134 : MICHELLE GONZALEZ 10.00 113 WELD BW01 04/11/03 3143135 GRAINGER 85.92 114 WELD BWO1. 04/11/03 3143136 GRAY BROTHERS TRASH SERVICE ` 45.00 115 WELD BWO1 04/11/033143137 GRAY OIL COMPANY INC, / T J'S EXPRESS 701.19 116 WELD BWO1 0s/11/033143138 GRAYBAR ELECTRIC COMPANY 121.23 117 WELD BWO1 04/11/033143139 GREELEY LOCK AND KEY 83.12 118 WELD BW01'. 04/11/033143140 : GREELEY OFFICE EQUIPMENT, INC. ( 576.06 119 WELD BWO1 04/11/03 3143141 GREELEY/EVANS YOUTH LEAGUE 14.50 120 WELD BW01'- 04/11/033143142 MARIE.GUTIERREZ 108,46 121 WELD BWO1 04/11/03 3143143 HARCOURT, INC 277.66 122 WELD :8W01 . 04/11/03 3143144 HASTINGS - :'`155.68 123 WELD BW01 04/11/03 3143145 HATTON INDUSTRIES 10732.25 124 WELD BW01:( 04/11/033143146 SCOTT S. HAVN 30.25 125 WELD BW01 04/11/03 3143147 HAWTHORN SUITES LTD 207.00 '.:.126 WELD BWO1`. 04/11/033143148 HCI COMMUNICATIONS, .INC .:'119.70 127 WELD BWO1 04/11/033143149 HELENA CHEMICAL COMPANY 10966.17 128 WELD BWO1 04/11/033143150 TERRY HERBST 58.40 129 WELD BWO1 04/11/03 3143151 HERITAGE FENCE & DECKING OF COLORADO 31.06 130 WELD BW01 04/11/03 3143152 HILLTOP COMMUNITY RESOURCES, INC ' 5300,40 131 WELD BW01 04/11/03 3143153 HILLYARD 90.58 132 WELD BWO1 04/11/033143154 RITA HIRSCH 64.00 133 WELD BW01 04/11/03 3143155 HOBBY LOBBY 136.97 134 WELD BWO1`, . 04/11/033143156 HOMETOWN/TRI-CITY PAINT ::129.52 135 WELD BWO1 04/11/033143157 TONI HOUCK 10.00 136 WELD`, BW01 04/11/03 3143158 IAFC 660.00 137 WELD BWO1 04/11/03 3143159 INDUSTRIAL HEALTH SERVICES NETWORK, INC 114.00 138 WELD BWO1 04/11/033143160 ( J & S CONTRACTORS SUPPLY COMPANY : `2645.20 139 WELD BWO1 04/11/03 3143161 BERTHA A. JAIMES 225.00 140 WELD BOOT 04/11/033143162 KANOX - :395.67 141 WELD BWO1 04/11/033143163 MICHAEL KING 39.00 142 WELD- BW01 :. 04/11/033143164 ` KIT2MAN & RICHARDSON CONTRACTING 47064.90 143 143 WELD BWO1 04/11/033143165 WAYNE KONT2 20.00 144 WELD BWO1 : 04/11/03 3143166 :: KATHY J. KUNDE 26.20 145 WELD BWO1 04/11/03 3143167 LAFARGE WEST, INC 1502.03 146 WELD BWO1 04/11/03 3143168 ` LAKESHORE LEARNING MATERIALS ":1166.86 147 WELD BWO1 04/11/03 3143169 MICHELLE LANGSTON 21.42 148 WELD BW01 : 04/11/033143170 (. LEWIS PAPER PLACE 1485.50 149 WELD BWO1 04/11/033143171 LIGHT BULB SUPPLY COMPANY 494.62 150 WELD : BW01 04/11/033143172 r CONNEL LOFTUS :: 18.70 151 WELD BW01 04/11/03 3143173 DAVE LONG 2700.14 152 WELD BW01 04/11/033143174 : . LONGMONT DAILY TIMES CALL 216.00 153 WELD BW01 04/11/03 3143175 LONGS DRUGS STORE 67.61 154 WELD BWO1 04/11/03 3143176 RICHARD D. LOSH :1175,00 155 WELD BWO1 04/11/03 3143177 JACQUES A. MACHOL 24.50 156 WELD BWO1 04/11/033143178 JACQUES A. MAHOL 13.50 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: '.04-11-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04:40 Report Greeley, CO 80631 Page:,. 4 041103wetd * Checks Printed 04-11-2003 a 14:56:53 By Sharon Kahl Items Site Account DATE CHECK NUMBER - `PAYEE - - . AMOUNT- -157 WELD BWO1 04/11/03 3143179 VALERIE J. MALARA 25.25 158 WELD BW01 04/11/033143180 MARIPOSA PLANTS INC:{: (. 270.90 159 WELD BWO1 04/11/033143181 MARGIE MARTINEZ 402.31 160 WELD. BWOI 04/11/033143182 : KEITH R. MAXEY : - 273.56 161 WELD BW01 04/11/033143183 MED-TECH RESOURCES, INC & PRECISION OUTFITTER 381.89 162 WELD : BWO1 04/11/033143184 MERCER..HUMAN RESOURCE CONSULTING 9868.00 163 WELD BWO1 04/11/03 3143185 BEN MERIN 106.42 164 WELD BW01 04/11/033143186 MERRICK & COMPANY : :49460.10 165 WELD BWO1 04/11/03 3143187 MESABILITY TRANSIT 17860.32 166 WELD BWO1: 04/11/033143188 : : METRO APPLIANCE SERVICE 86.00 167 WELD BWO1 04/11/03 3143189 METRO LIST INC 34.12 168 WELDI. BW01 04/11/03 3143190 :; METRO TAXI, INC 2628.29 169 WELD BWO1 04/11/033143191 METROCALL 324.05 170 WELD BW01 04/11/033143192 BRIAN D. MILLIGAN : 25.00 171 WELD BW01 04/11/03 3143193 MOFFAT PAINT AND GLASS 1897.50 172 WELD BWO1 04/11/033143194 MONTROSE DAILY PRESS ;' 32.65 173 WELD BWO1 04/11/033143195 STEVE MORENO 481.78 174 WELD"-. BWO1 :: 04/11/03 3143196 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION I`270.74 175 WELD BWO1 04/11/03 3143197 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 100.00 176 WELD BWO1` 04/11/033143196 LORENE MURPHY 111,52 177 WELD BW01 04/11/03 3143199 MYRON 540.84 ('. 178 WELD BWO1 04/11/03 3143200 NATIONAL.GRAPHICS COMPANY ::6656.40 179 WELD BW01 04/11/033143201 NELSON OFFICE SUPPLY INC 557.55 180 WELD BWO1:: 04/11/033143202 NEVE'S UNIFORMS, INCORPORATED ;:129.95 181 WELD BWO1 04/11/033143203 RALPH NIX 10.00 182 WELD BW01 04/11/03 3143204 `: NORTH WELD LANDFILL =:1043.25 183 WELD BWO1 04/11/03 3143205 NORTHERN COLORADO PAPER INC. 2146.63 `...184 WELD BW01:' 04/11/03 3143206 OCE-USA,: INC 836.00 185 WELD BWO1 04/11/03 3143207 OFFEN ACE HARDWARE 360.60 186 WELD-. BW01 04/11/03 3143208 ` OFFICE DEPOT BUSINESS SERVICES DIVISION : 530.69 187 WELD BWO1 04/11/033143209 ONE HOUR PHOTO EXPRESS 234.90 188 WELD BW01 04/11/03 3143210 ORKIN EXTERMINATING : :: 51.30 189 WELD BWO1 04/11/03 3143211 OTTEM ELECTRONICS, INC 299.00 190 WELD:-. BWOI 04/11/03 3143212 `. PEACEFUL VALLEY RANCH 1701.36 191 WELD BWO1 04/11/03 3143213 PEAR COMMERCIAL INTERIORS 104.00 192 WELD :'. :.BWO1: 04/11/03 3143214 JORENE PEDEN 332.80 193 WELD BWO1 04/11/03 3143215 PETS OF NORTHERN COLORADO 125.00 194 WELD BW01 04/11/033143216 ` PETSMART -::119.95 195 WELD BW01 04/11/03 3143217 PETTY CASH 50.66 196 WELD BWO1 04/11/03 3143218 : PHYSICIANS SALES & SERVICE 546.00 197 WELD BW01 04/11/033143219 LORRAINE PINO 10.00 198 WELD. BWO1 04/11/033143220 : : PIZZA:STREET 71.82 199 WELD BWO1 04/11/03 3143221 PLOTTER SUPPLIES INC 713.55 200 WELD BWO1 04/11/03 3143222 POWER MOTIVE :23308.00 201 WELD BWO1 04/11/03 3143223 PRECISION DATA PRODUCTS 1340.27 202 WELD BWO1 04/11/03 3143224 : PS TROPHIES & AWARDS : 69.00 203 WELD BWO1 04/11/033143225 PUDGE BROTHERS PIZZA 12.00 204 WELD BW01 : 04/11/033143226 : QUEST 118888.75 205 WELD BWO1 04/11/03 3143227 R & M SERVICES 24.00 206 WELD : BWO1 04/11/03 3143228 RADISSON 59.00 207 WELD BW01 04/11/03 3143229 RADISSON 84.00 208 WELD BWO1 04/11/03 3143230 RED CARPET LIMOUSINE SERVICE 164.92 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 04-11-2003 Register : : Site Name: Weld County 915 10th Street, 3rd Floor Time:: 15:04:40 Report : Greeley, CO 80631 Page: : 5 041103neld * Checks Printed 04-11-2003 a 14:56:53 Bw Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT. 209 WELD BWO1 04/11/03 3143231 JEFFERY REIF 107.00 210 WELD : BWO1 04/11/033143232 ROCKY. MOUNTAIN SUPPLY, INC. 806.15 211 WELD BWO1 04/11/03 3143233 ROYAL CREST DAIRY 15.00 212 WELD : BW01 04/11/033143234 HENRY E. RUSCH : 59.16 213 WELD BWO1 04/11/033143235 5-SQUARE TUBE PRODUCTS 1915.00 214 WELD BWO1. 04/11/033143236 SAFEWAY 41.19 215 WELD BWO1 04/11/03 3143237 SAM'S CLUB 239.04 216 WELD BWO1 04/11/033143238 SAWAYA & ROSE 25.00 217 WELD BW01 04/11/033143239 SCHOOL NURSE SUPPLY, INC 350.20 ':. 218 WELD BW01: 04/11/03 3143240 : SHANE SCOFIELD 37.32 219 WELD BW01 04/11/03 3143241 SEAR-BROWN 4054.08 220 WELD BW01 : 04/11/033143242 : SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S : :836.25 221 WELD BWO1 04/11/033143243 ELAINE SELDERS 58.14 ::. 222 WELD BWO1 04/11/033143244 :::: SHERATON : 396.00 223 WELD BWO1 04/11/03 3143245 SID HARVEY INCORPORATED 152.91 224 WELD BW01 - 04/11/033143246 SIERRA STEEL COMPANY 1 144198.00 225 WELD BW01 04/11/03 3143247 SIGNS FIRST 182.52 226 WELD BW01'. 04/11/033143248 MARGARET SMITH : 80.17 227 WELD BW01 04/11/03 3143249 STAR READY MIX 62.00 228 WELD BWO1 04/11/03 3143250 : STATE FARM INSURANCE :;1002.50 229 WELD BWO1 04/11/033143251 STATE OF COLORADO 2000.00 230 WELD ` BWO1 . 04/11/03 3143252 STATE OF IDAHO ATTORNEY GENERAL ' -` 25.00 231 WELD BWO1 04/11/03 3143253 DAWN STROHECKER 50.32 232 WELD BWO1 04/11/03 3143254 ( SUPER K-MART 146.64 233 WELD BW01 04/11/03 3143255 SUPER K-MART 39.96 ::.234 WELD BW01 04/11/03 3143256 SUPERIOR TOWING 382.50 235 WELD BW01 04/11/033143257 LINDA TALMADGE-LUNA 100.00 - '.236 WELD-: BWO1 04/11/033143258 : KATHI J. TAYLOR .'1836.34 237 WELD BWO1 04/11/03 3143259 TEACHER'S SCHOOL SUPPLY 546.76 238 WELD BW01'.- 04/11/03 3143260 TERMINIX INTERNATIONAL 35.00 239 WELD BW01 04/11/03 3143261 TEXACO 25.18 240 WELD BWO1 04/11/033143262 ' THE BIKE PEDDLER 88.79 241 WELD BW01 04/11/03 3143263 THE NOME DEPOT 98.66 242 WELD'. BW01:: 04/11/033143264 THE LEARNING PLACE .:. :200.00 243 WELD BWO1 04/11/033143265 THE ORLEANS HOTEL & CASINO 463.25 244 WELD BWO1:: 04/11/03 3143266 :: THE SOUTH WELD SUN : :976.50 245 WELD BW01 04/11/03 3143267 THE VILLA AT GREELEY, INC. 20377.75 246 WELD -: BWO1 04/11/03 3143268 ;: TODDY'S 115.50 247 WELD BWO1 04/11/03 3143269 TOOL & ANCHOR SUPPLY, INC 333.60 248 WELD BWO1 04/11/03 3143270 TOOL & ANCHOR SUPPLY, INC 14.44 249 WELD BW01 04/11/033143271 TREVINO & SON TRUCKING, INC 400.00 ::-250 WELD BWO1 - 04/11/03 3143272 U.S. BANK 162.15 251 WELD BWO1 04/11/033143273 UNITED RESOURCE SYSTEMS 25.00 252 WELD : BWO1: 04/11/03 3143274 : UNITED STATES WELDING 15.29 253 WELD BWO1 04/11/03 3143275 DELIA VASQUEZ-TREVINO 100.00 254 WELD BW01 04/11/03 3143276 VISION CLINIC OF GREELEY, PC 179.50 255 WELD BW01 04/11/033143277 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 133.39 256 WELD BWO1 04/11/03 3143278 : WALRUS ICE CREAM : 28.48 257 WELD BWO1 04/11/03 3143279 WASTE MANAGEMENT OF COLORADO 67.54 258 WELD BWO1 04/11/03 3143280 WASTE MANAGEMENT OF:NORTHERN COLORADO 2444.16 259 WELD BWO1 04/11/03 3143281 WASTE NOT RECYCLING 362.25 260 WELD BWO1 04/11/033143282 SALLY WAWRZYNIAK 53.50 I Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 04-11-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time::.15:04:40 Report : Greeley, CO 80631 Page: 6 041103uetd IF Checks Printed 04-11-2003 2 14:56:53 B' Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE - - AMOUNT 261 WELD BWO1 04/11/033143283 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 917.00 262 .WELD. BWO1 04/11/033143284 : WELD'.COUNTY EXTENSION SERVICE '.:466.67 263 WELD BWO1 04/11/033143285 WELD COUNTY REVOLVING FUND 999.35 264 WELD BWO1.. 04/11/033143286 : WESTERN CONTROL SERVICE INC 15.55 265 WELD BWO1 04/11/033143287 WESTERN SLOPE OFFICE SOLUTIONS 427.40 266 ::WELD BWO1:: 04/11/033143288 WILL SKOW PHOTOGRAPHY 22.00 267 WELD BWO1 04/11/03 3143289 WINOGRAD'S STEEL AND SUPPLY 580.86 268 WELD. BWO1 04/11/033143290 :.; WINONA'S DELI INC 134,85 269 WELD BWO1 04/11/033143291 WIRELESS ADVANCED COMMUNICATIONS, INC 196.00 270 WELD BWO1 04/11/03 3143292 ;: WYLACO SUPPLY COMPANY 500.00 271 WELD BWO1 04/11/03 3143293 XCEL ENERGY 72.01 272 WELD BW01 : 04/11/03 3143294 XCEL ENERGY -!728.02 273 WELD BWO1 04/11/03 3143295 JAN A. 2UBER 122.56 ***Run Totals*** 762411.75 Hello