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Home My WebLink About20031242.tiff WELD COUNTY WARRANT REGISTER AS OF: May 19, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers,numbering ten pages,and dated May 16th, 2003; and that payments should be to the respective vendors listed in the amount set opposite their na es,with the t. . : '�'� _i $1,107,117.63. Dated this 19th day of May, 20 r ....,A��=•.. �' f✓L� SHARON Director, finance and Administration [ ': KAHL o SUBSCRIBED AND SWORN Tc,: • In( '•th day of May, 2003. `�.. •FCO\-a.r ' My Commission Expires: My Commission Expires May 15,2006 ublic 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 $1,107,117.63. Dated this 19th day of May, 2003. BOARD OF COUNTY COMMISSIONERS L ` /' , /l COUNTY, COLORADO Otlrr i avid E. Lon Chair • 1861 cif .1 ;�.� .'�•.� g+ ` Clerk to the Board Robert Masden,Pro- em eputy Clerk to the Board 1 M.J. ile Wilh�Jerke a,taf Glenn Vaad �G /We Check Printed By: Sharon Kahl Weld County Government Date: 05-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::15:24:22 Report : Greeley, CO 80631 Page: 1 051603we1d * Checks Printed 05-16-2003 a 12:14:37 By Carol Harding Items Site Account Check date Check number - -- Vendor name - Check<amount - - - - 1 WELD BW01 05/16/03 3144730 23RD AVENUE LIQUOR 25.36 2 WELD BW01Y" 05/16/03 3144731 (: 8TH AVENUE TEXACO !' 17.54 3 WELD BW01 05/16/03 3144732 A KID'S PLACE 1041.66 4 WELD BWO1.:. 05/16/03 3144733 :: ABC LEGAL MESSENGERS, INC 24.65 5 WELD BWO1 05/16/03 3144734 ROBERT C. ABELMAN 10.00 6 WELD BW01 05/16/03 :144735 - AK INVESTIGATIONS 55.00 7 WELD BWO1 05/16/03 3144736 AMERICAN SECURITY, LLC 645.78 8 WELD BW01 `. 05/16/03.- 3144737 `: JAMES ANDERSON 5.40 9 WELD BWO1 05/16/03 3144738 ANYWARE NETWORK SOLUTIONS 4021.00 :': 10 WELD BW01: . 05/16/03 3144739 ARMADILLO 70.00 11 WELD BWO1 05/16/03 3144740 ASSOCIATES IN ACOUSTICS, INC 22.50 12 WELD BW01 ': 05/16/03 3144741 ATMOS ENERGY 158.08 13 WELD BWO1 05/16/03 3144742 RICHARD AVILES 143.76 1f 14 WELD BWO1 05/16/03 3144743 BANNER HOME CARE 104,00 15 WELD BWO1 05/16/03 3144744 DAVID A. BAUER 48.00 16 WELD BWO1 05/16/03 ` 3144745 ; REN BEDELL 126.26 17 WELD BW01 05/16/03 3144746 BIG R OF GREELEY 42.64 18 WELD BW01 `( 05/16/03 S'..3144747 BITTERSWEET LIQUOR 32.81 19 WELD BWO1 05/16/03 3144748 BOVARD STUDIO INC 11686.66 20 WELD. BWO1 05/16/03'. 3144749 BREAK (THE) 74.00 21 WELD BWO1 05/16/03 3144750 LORI D. BROWN 510.00 22 WELD BW01 : 05/16/03"I. 3144751 : CARNATION BUILDING SERVICE INC it 1510.32 23 WELD BWO1 05/16/03 3144752 LAWRENCE CASTLE 55.90 24 WELD BW01: 05/16/03 `3144753 CATHOLIC CHARITIES & COMMUNITY SERVICES 20.00 25 WELD BWO1 05/16/03 3144754 CITY OF GREELEY 7036.98 26 WELD BW01::I 05/16/03 -:3144755 :: CITY OF GREELEY <145036.50 27 WELD BWO1 05/16/03 3144756 CITY OF GREELEY 29046.25 28 WELD BW01::': 05/16/03 3144757 CIVIC RESEARCH INSTITUTE, INC: 169.95 29 WELD BW01 05/16/03 3144758 COLORADO LEGAL PUBLISHING COMPANY INC 248.00 30 WELD BW01 05/16/03 ".3144759 COLORADO MOSQUITO CONTROL + 92654.09 'I 31 WELD BW01 05/16/03 3144760 CONOCO, INC 2336.31 32 WELD BW01 : 05/16/03 :: 3144761 CORPORATE EXPRESS 167.31 33 WELD BW01 05/16/03 3144762 KIMBERLY K. COSSON 118.44 34 WELD BW01 ` 05/16/03 3144763 ::: COUNTY TECHNICAL SERVICES, INC (CTSI) 237937.14 35 WELD BW01 05/16/03 3144764 DIRECT MAIL SERVICES 15211.47 36 WELD BW01:-: 05/16/03 :: 3144765 DIVISION OF OIL AND PUBLIC SAFETY 1015.00 37 WELD 8W01 05/16/03 3144766 DRIVE TRAIN INDUSTRIES, INC . 549.00 0010 .vei 39 WELD BW01 05/16/03 3144768 ENVIROPEST 2605.00 40 WELD BW01 05/16/03 :` 3144769 ERGOMED r (! 2169.00 41 WELD BW01 05/16/03 3144770 FIREHOUSE RESTAURANT 30.93 42 WELD BW01 05/16/03 '. 3144771 = BRENNA. FRANCY 27.61 43 WELD BW01 05/16/03 3144772 JACOB FREIER 20.09 44 WELD BW01:`,( 05/16/03 t 3144773 GRAINGER 60.30 P. 45 WELD BW01 05/16/03 3144774 GRAYBAR ELECTRIC COMPANY 28.63 46 WELD 8W01 :: 05/16/03 3144775 GREELEY INDEPENDENCE STAMPEDE /: 17697.00 ?( 47 WELD BW01 05/16/03 3144776 GREELEY WINNELSON COMPANY 63.14 48 WELD BWO1 05/16/03::: 3144777 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART : 8333.33 49 WELD BW01 05/16/03 3144778 HCI COMMUNICATIONS, INC 19.95 50 WELD BWO1 05/16/03 3144779 :` EDWIN J. HERRING 448.91 51 WELD BWO1 05/16/03 3144780 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 52 WELD BW01 05/16/03 3144781 ::: DELORES A. JACKSON 40.00, Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-16-2003 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:22 Report Greeley, CO 80631 Page: 2 051603YeLd IF Checks Printed 05-16-2003 8 12:14:37 By Carol Harding Items Site Account Check date Check number Vendor name - Check amount 53 WELD BW01 05/16/03 3144782 LYNN JANEWAY 90.00 54 WELD:'. BWO1': 05/16/03 . 3144783 : JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN ;:: 40.00 55 WELD BW01 05/16/03 3144784 JOHNSTOWN ACE HARDWARE 5.00 56 WELD BWO1 ' 05/16/03 3144785 ': KINDER M0RGAN, INC -: 'I: 1691.45 57 WELD BW01 05/16/03 3144786 KENNETH L. LODEN 10.00 58 WELD BW01 05/16/03 `3144787 (' DOROTHY LOFTUS-NALL 119.77 59 WELD BW01 05/16/03 3144788 LONGS PEAK EQUIPMENT COMPANY 351.32 60 WELD BWO1 ` 05/16/03 ' 3144789 LYNCHVAL SYSTEMS INC 300.00 61 WELD BW01 05/16/03 3144790 JACQUES A. MACHOL 10.00 62 WELD BW01 -' 05/16/03 3144791 MAURICES=: 48.71 63 WELD BW01 05/16/03 3144792 MCCARTEN INSTALLATION DEVICES INC 70.55 64 WELD. BWO1 05/16/03 .3144793 ':: BEN MECILLAS 10.00 65 WELD BWO1 05/16/03 3144794 MERCER HUMAN RESOURCE CONSULTING 35129.00 66 WELD BWO1 05/16/03 3144795 : MERRICK & COMPANY : 11129.30 67 WELD BW01 05/16/03 3144796 METROCALL 28.30 68 WELD BWO1 ' 05/16/03 : 3144797 ANTHONY::MOLOCZNIK 31.00 69 WELD BWO1 05/16/03 3144798 MONARCH PLUMBING SUPPLY COMPANY 210.43 70 WELD::. BW01 >: 05/16/03 :: 3144799 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 175.66 71 WELD BWO1 05/16/03 3144800 MOUNTAIN STATES ADMINISTRATION CO 672.48 72 WELD BWO1 05/16/03 3144801 SHERI MULL 20.09 73 WELD BWO1 05/16/03 3144802 NATIONWIDE CREDIT COMPANY 10.00 74 WELD BWO1 ;: 05/16/03 :..3144803 : NELSON OFFICE SUPPLY INC 17.24 is 75 WELD BWO1 05/16/03 3144804 NEWCO INC 94.47 76 WELD BWO1 05/16/03 3144805 NEXTEL COMMUNICATIONS 995.21 77 WELD BWO1 05/16/03 3144806 DANIEL NOORDA 10.00 78 WELD BWO1 05/16/03 3144807 NORTH WELD LANDFILL 14.00 79 WELD BOO1 05/16/03 3144808 NORTHERN HARVEST FURNITURE 275.00 80 WELD BWO1 05/16/03 ? 3144809 :! NUWAY CLEANERS 937.84 81 WELD BWO1 05/16/03 3144810 O.K. CHECK CASHING - 70.00 v4/6 .•Obi, 83 WELD BW01 05/16/03 3144812 OFFEN ACE HARDWARE 341.84 84 WELD BWO1 - 05/16/03 3144813 '.: PATRICIA OGRADY 10.00 85 WELD BWO1 05/16/03 3144814 ON-THE-GO CONVENIENCE 3.19 86 WELD BWO1 --: 05/16/03 7 3144815 JUDY PATTERSON :: 128.00 87 WELD BWO1 05/16/03 3144816 PETTY CASH 36.27 88 WELD 8W01(S 05/16/03. . 3144817 PIZZA STREET 17.00 89 WELD BWO1 05/16/03 3144818 PROFESSIONAL FINANCE COMPANY 10.00 90 WELD':'. BW01-:: 05/16/03 3144819 PUDGE BROTHERS PIZZA 8.00 91 WELD BWO1 05/16/03 3144820 ()WEST 781.42 92 WELD 8W01 05/16/03 3144821 RAFFERTY'S 22.05 93 WELD BWO1 05/16/03 3144822 GARY L. RATHKE 117.33 94 WELD z BWO1 -:05/16/03 -: 3144823 ; RED WING SHOE STORE 100.00 95 WELD BWO1 05/16/03 3144824 JOHNNY ROBERTS 59.00 96 WELD;. BWO1 05/16/03 3144825 ROCKY MOUNTAIN SUPPLY, INC. 48.46 97 WELD BWO1 05/16/03 3144826 RAYMOND ROSALEZ 10.00 98 WELD BWO1 05/16/03'. 3144827 : ROYAL;SANITARY SUPPLY, INC 421.20i 99 WELD BWO1 05/16/03 3144828 SHANE SCOFIELD 150.00 100 WELD BWO1 : 05/16/03 3144829 ::. SELECT MAUTRAL GAS LLC 15596.65 101 WELD BW01 05/16/03 3144830 LEE D. SEYLER 10.00 102 WELD BW01 : 05/16/03 3144831 ` SIERRA STEEL COMPANY r 72337.00 103 WELD BW01 05/16/03 3144832 JIM SMITH 191.08 104 WELD : BWO1: 05/16/03 3144833 WILLIAM.E. SPALDING`- 54.65 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: !05-16-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 18:24:22 Report Greeley, CO 80631 Page: 3 051603ueLd * Checks Printed 05-16-2003 a 12:14:37 By Carol Harding Items Site Account Check date Check number - Vendor name - Check amount :105 WELD BW01 05/16/03 3144834 STAMP-KO MANUFACTURING COMPANY 45.00 106 WELD BW01 05/16/03::3144835 HENRY G. STEEN, JR 24.20 107 WELD BW01 05/16/03 3144836 TACO BELL 13.42 108 WELD. BWO1 05/16/03 3144837 TARGET `:. 89.95 109 WELD BW01 05/16/03 3144838 WILLAIM E. TEATER 10.00 110 WELD BW01 05/16/03 G 3144839 ( THE HOME DEPOT 54.44 111 WELD BW01 05/16/03 3144840 TIBURON INC 4920.00 112 WELD Dual 05/16/03 3144841 TOOL & ANCHOR SUPPLY, INC 22.33 113 WELD BWO1 05/16/03 3144842 JOHN R. TUCKER 149.08 114 WELD-. 8W01 05/16/03 3144843 UNITED POWER. INC ! 2596.75 115 WELD BWO1 05/16/03 3144844 VENTEX 271.24 116 WELD 8W01 ' 05/16/03 3144845 WASTE NOT RECYCLING 773.50 117 WELD BWO1 05/16/03 3144846 WELD COUNTY REVOLVING FUND 1660.00 118 WELD-'. BW01 ': 05/16/03 3144847 WELLS FARGO BANK 200.00 119 WELD BWO1 05/16/03 3144848 WEST PUBLISHING CORPORATION 752.00 120 WELD BW01 (. 05/16/03 ! 3144849 WESTLAKE WINE AND SPIRITS 56.82 121 WELD BWO1 05/16/03 3144850 WILLIAMS CHIROPRACTIC 120.00 122 WELD BWO1 :::05/16/03 ` 3144831 WINDSOR CONOCO 19.40 123 WELD BWO1 05/16/03 3144852 RANDOLPH J. WINSETT 13.00 124 WELD BWO1 ` 05/16/03.::. 3144853 :' WIRELESS ADVANCED::COMMUNICATIONS, INC .:43005.20 125 WELD BWO1 05/16/03 3144854 PAUL WOOD 20.76 126 WELD BWO1 05/16/03 c3144855 WORLDCOMz: 1874.05 127 WELD BW01 05/16/03 3144856 XCEL ENERGY 365.95 128 WELD"<. BWO105/16/03 3144857 PATES AND ASSOCIATES, LTD - 25.00 ***Run Totals*** 783685.7C Check Printed By: Sharon Kahl Weld County Government Date:':05-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:10 Report Greeley, CO 80631 Page:; 1 051603veld2 * Checks Printed 05-16-2003 2 15:12:31 By Sharon Kahl Items Site Account Check date Check number i/endor name - Check amount -1 WELD BW01 05/16/03 3144858 "MRGLUV" 196.85 2 WELD BW01 ;` 05/16/03'x.3144859 ADORAMA CAMERA INC 329.95 3 WELD BWO1 05/16/03 3144860 AERO-METRIC INC 11585.00 4 WELD BW01:. 05/16/031. 3144861 _(. AGLAND, INC 7072.12 5 WELD BWO1 05/16/03 3144862 AIRWAVE COMMUNICATIONS 246.00 I 6 WELD BW01 7 05/16/03 3144863 ALL COPY PRODUCTS73.23 !: 7 WELD BWO1 05/16/03 3144864 ALL PET ANIMAL CLINIC 150.00 8 WELD BWO1 ` 05/16/03.. 3144865 NEOMI ALVARADO 39.71 9 WELD BWO1 05/16/03 3144866 ANDERSEN'S SALES AND SALVAGE 17.55 ::. 10 WELD BW01: : 05/16/03 3144867 ARAMARK CORPORATION 11907.54 11 WELD BWO1 05/16/03 3144868 ARNOLD'S CUSTOM SEEDING, INC 100.00 12 WELD;. 8W01 05/16/03 3144869 :` ASSOCIATION OF CODE".ENFORCEMENT OFFICIALS 70.00 13 WELD BWO1 05/16/03 3144870 ATMOS ENERGY 1392.50 14 WELD.. BWO1 05/16/03 3144871 AUTO ACCESSORIES AND DESIGN 229.50 15 WELD BWO1 05/16/03 3144872 AVIATION INDUSTRIAL SUPPLY 463.70 16 WELD BW01 05/16/03 3144873 z. DARRELL L. BEARSON : : 506.78 17 WELD BWO1 05/16/03 3144874 BFI OF NORTHERN COLORADO INC 364.00 18 WELD 8W01 " 05/16/03 3144875 BIG R OF;:GREELEY 981.53 19 WELD BWO1 05/16/03 3144876 BRATTON'S OFFICE EQUIPMENT, INC 1967.83 `'. 20 WELD BW01 05/16/03 ; 3144877 BUFFALO RIDGE LANDFILL 425.00 21 WELD BW01 05/16/03 3144878 CAN-DO CONCRETE 9699.00 22 WELD BW01 05/16/03 :: 3144879 '( CARBON VALLEY ANIMAL HOSPITAL 139.88 23 WELD BWO1 05/16/03 3144880 CARDER CONCRETE PRODUCTS COMPANY 5126.50 24 WELD BWO1 05/16/03 x `3144881 MARILYN.CARLINO r 212.80 25 WELD BWO1 05/16/03 3144882 CATERPILLAR FINANCIAL SERVICES CORP 5753.24 26 WELD<' BWO1'. 05/16/03 .3144883 ?: COLORADO DEPARTMENT:OF PUBLIC SAFETY 899.00 27 WELD BWO1 05/16/03 3144884 COLORADO DEPARTMENT OF TRANSPORTATION 234.99 28 WELD BW01 05/16/033144885 COLUMBINE CLEANERS 14.00 29 WELD BW01 05/16/03 3144886 COMMERCIAL NEWSPAPER SERVICE 194.95 30 WELD BWO1 05/16/03 3144887 CONOCO, INC 15.78 31 WELD BWO1 05/16/03 3144888 CONSIDER IT THERE, LLC 8.81 32 WELD BW01 05/16/03 3144889 ( CUSTOM SERV. OF CO 2880.00 33 WELD BWO1 05/16/03 3144890 DEEP ROCK NORTH 45.73 34 WELD'. 8W01 05/16/03 3144891 ( ERMELINDA DELGADO „ 53.38 35 WELD BWO1 05/16/03 3144892 DENVER WIRE ROPE 282.55 36 WELD BW01 05/16/03 3144893 : : DHHA-DCPHP 15.00 37 WELD BWO1 05/16/03 3144894 DISH NETWORK 55.92 38 WELD BWO1 C 05/16/03 3144895 ` ELECTRIC INSPIRATIONS 1200.00 '. 39 WELD BWO1 05/16/03 3144896 ENVIROTECH SERVICES INC. 3198.12 40 WELD BWO1 ` 05/16/03 3144897 r': DOROTHY M. ESCAMILLA 75.14 41 WELD BWO1 05/16/03 3144898 ETR ASSOCIATES 264.00 42 WELD BW01 ' 05/16/03` . 3144899. FARFRUMWURKIN, LLLP 7347.00 43 WELD BWO1 05/16/03 3144900 FIRST NATIONAL BANK 2761.92 44 WELD BWO1 05/16/03 3144901 FLINT:.TRADING, INC 'r 1622.00 45 WELD BWO1 05/16/03 3144902 FRED PRYOR SEMINARS 195.00 46 WELD BWO1 05/16/03., 3144903 GEMPLER<S INC 550.55 'r 47 WELD BWO1 05/16/03 3144904 GENERAL AIR SERVICE AND SUPPLY 503.51 48 WELD BW01 : 05/16/03 3144905 - GRAINGER : 156.00 49 WELD BWO1 05/16/03 3144906 GREELEY LOCK AND KEY 30.00 50 WELD BWO1 ` 05/16/03 3144907 BONITA M. HEBERLEIN'. 97.24 51 WELD BW01 05/16/03 3144908 HIXON MANUFACTURING AND SUPPLY COMPANY 50.00 52 WELD:. BWO1 05/16/03 3144909 DWG L. HOFF 95.57 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-16-2003; Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:10 Report Greeley, CO 80631 Page: 2 051603we1d2 * Checks Printed 05-16-2003 2 15:12:31 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 53 WELD BW01 05/16/03 3144910 INDUSTRIAL HEALTH SERVICES NETWORK, INC 76.00 54 WELD BWO1:(: 05/16/03 3144911 JEROME-RICKER 573.78 55 WELD BWO1 05/16/03 3144912 JIM WEBSTER, SUCESSOR TRUSTEE 1458.34 56 WELD BWO1': 05/16/03 3144913 ( KANOX 556.23 57 WELD BWO1 05/16/03 3144914 KD TECHNOLOGIES, LTD 392.84 58 WELD, BWO1 :` 05/16/03 L' 3144915 KITZMAN & RICHARDSON CONTRACTING '`,47239.70 59 WELD BWO1 05/16/03 3144916 LAFARGE WEST, INC 27513.87 60 WELD BWO1 05/16/03. 3144917 : LESLEE SCOTT, INC 86.71 61 WELD BW01 05/16/03 3144918 COLIN P. LINDSEY 624.99 62 WELD BWO1 05/16/03 3144919 LONGMONT DAILY TIMES CALL 125.58 63 WELD BW01 05/16/03 3144920 LONGMONT FARM SUPPLY 343.59 64 WELD BW01 05/16/03 3144921 LONGS DRUGS STORE 148.94 65 WELD BWO1 05/16/03 3144922 MARCUM MIDSTREAM 1995-2 BUSINESS TRUST 2650.00 66 WELD BW01 I' 05/16/03 3144923 ;: PAUL MCLELLAN 99.94 67 WELD BWO1 05/16/03 3144924 MEDICAL SERVICES 70.00 68 WELD 8W01 (' 05/16/03 3144925 RUTHANN MENDEZ 831.44 69 WELD BWO1 05/16/03 3144926 MGPEC (METROPOLITAN GOVT. PAVEMENT ENGINEERS 100.00 70 WELD;'. BWO1 05/16/03 3144927 MIKE'S CAMERA 399.80 71 WELD BW01 05/16/03 3144928 MOTOROLA INC 673.05 72 WELD'. BWO1 " 05/16/03 3144929 MOUNTAIN CONSTRUCTORS, INC. 42401.73 73 WELD BWO1 05/16/03 3144930 NAPA AUTO PARTS 346.00 74 WELD BWO1 :` 05/16/03 3144931 NATIONAL SEMINARS GROUP 179.00 75 WELD BWO1 05/16/03 3144932 NORTH COLORADO MEDICAL CENTER (NCMC) 1182.26 76 WELD BWO1 05/16/03 3144933 NORTHERN COLORADO:DISPOSAL, INC 32.00 77 WELD BWO1 05/16/03 3144934 OFFICE DEPOT BUSINESS SERVICES DIVISION 668.19 78 WELD::. BW01 05/16/03 ` 3144935 OFFICE DEPOT BUSINESS SERVICES DIVISION 516.61 79 WELD BWO1 05/16/03 3144936 PETTY CASH 19.55 80 WELD'. BWO1 II 05/16/03 3144937 LARRY PEVLER 37.40 81 WELD BWO1 05/16/03 3144938 PHILLIPS 66 COMPANY 54.73 82 WELD'(. BWO1 ' 05/16/03 . :3144939 PIZZA STREET 118.90 83 WELD BWO1 05/16/03 3144940 POUDRE VALLEY REA 25.11 '.' 84 WELD BWO1 05/16/03 :(3144941 ` PS TROPHIES & AWARDS 21.50 85 WELD BWO1 05/16/03 3144942 R & M SERVICES 46.00 86 WELD r'. BWO1 05/16/03 3144943 (; REDWOOD TOXICOLOGY LABORATORY SS INC 772.00 87 WELD BWO1 05/16/03 3144944 REXOCO 10.01 88 WELD;: BWO1 : 05/16/03 : 3144945 'S ARLENE RIVERA 68.68 89 WELD BW01 05/16/03 3144946 ROCAL INC 4984.00 90 WELD BW01 05/16/03 3144947 :: ROCKY MOUNTAIN SUPPLY, INC. ! 233.95 91 WELD BWO1 05/16/03 3144948 BOB ROHN 150.00 -:: 92 WELD BWO1-:` 05/16/03 3144949 SAFEWAY 125.51 93 WELD BWO1 05/16/03 3144950 STAMP-KO MANUFACTURING COMPANY 83.40 94 WELD BWO1 05/16/03 3144951 :" STEVENS.:AUTOMOTIVE :` 99.89 95 WELD BW01 05/16/03 3144952 SUNRISE LUMBER COMPANY 470.00 96 WELD BWO1 05/16/03 3144953 :. SUPERIOR TOWING 55.00 97 WELD BWO1 05/16/03 3144954 TERRACON 660.00 98 WELD BWO1`. 05/16/03 - 3144955 TEXACO 33.35 99 WELD BWO1 05/16/03 3144956 THE BIKE PEDDLER 313.50 100 WELD BWO1 05/16/03 3144957 THE CB SHOP AND:MORE 233.55 101 WELD BW01 05/16/03 3144958 THE GREELEY DAILY TRIBUNE 23.00 102 WELD BWO1 . 05/16/03 3144959 THE.HOME DEPOT 148.15 103 WELD BWO1 05/16/03 3144960 THE SOUTH WELD SUN 100.00 1:104 WELD BWO1 : 05/16/03 3144961 ` TODDY'S 151.58 Continued On Next Page... Check ` Printed By: Sharon Kahl Weld County Government Date: 05-16-2003 Register ' Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:24:10 Report:'. Greeley, CO 80631 Page: 3 051603seLd2 * Checks Printed 05-16-2003 i 15:12:31 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD BW01 05/16/03 3144962 U.S. BANK 660.29 106 WELD BW01 05/16/03..::3144963 UAP TIMBERLAND LLC? 305.10 107 WELD BW01 05/16/03 3144964 UNITED PARCEL SERVICES 150.00 108 WELD BW01 05/16/03 3144965 UNITED:STATES WELDING 15.05 109 WELD BWO1 05/16/03 3144966 UNIVERSITY OF COLORADO AT BOULDER 120.00 110 WELD BW01 05/16/03 3144967 ::. V.I.P. SIGNS 2634.00 GCG 111 WELD BWO1 05/16/03 3144968 WASHINGTON COUNTY 15570.00 112 WELD BW01 :? 05/16/03 <. 3144969 `, WELD;COUNTY REVOLVING FUND 266.00 113 WELD BWO1 05/16/03 3144970 WINOGRAD'S STEEL AND SUPPLY 296.07 114 WELD 8401 " 05/16/03 3144971 WIRELESS ADVANCED COMMUNICATIONS, INC <'. 10967.98 ***Run Totals*** 251210.81 Check : Printed By: Sharon Kahl Weld County Government Date: 05-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:26:08 Report Greeley, CO 80631 Page: 1 051603fdv * Checks Printed 05-16-2003 2 15:14:28 By Sharon Kahl Items Site Account Check Date' Check Number Payee check Amount 1 WELD FX01 05/16/2003 8030823 Jo Ann Weber 138.00 2 WELD FX01 05/16/2003:8030824 Margaret A Smith 15.00 3 WELD FX01 05/16/2003 8030825 Susan I Elton 72.50 4 WELD FX01 05/16/2003 8030826 Sterling:R Geesaman 489.00 5 WELD FX01 05/16/2003 8030827 Susan K. Ernst 77.00 6 WELD' FX01 05/16/2003.8030828 Susan K. Ernst 151.05 7 WELD FX01 05/16/2003 8030829 Nancy A. Weber 110.00 8 WELD. Fx01` '. 05/16/2003 8030830 Nancy A. Weber 110.00 9 WELD FX01 05/16/2003 8030831 Theresa Keller-Amaya 96.50 10 WELD: FX01 = 05/16/2003 8030832 Arian N. Roue-Denning 75.00 11 WELD FX01 05/16/2003 8030833 John E. Dixon 87.00 12 WELD : FX01 05/16/2003 8030834 ('. John E. Dixon 227.00 13 WELD FX01 05/16/2003 8030835 Sara Torres 150.00 14 WELD., FX01 , 05/16/2003 8030836 : Janis E.. Willimos :: 60.00 15 WELD FX01 05/16/2003 8030837 Barbara A. Losh 119.83 16 WELD+'. FX01 `, 05/16/2003 8030838 ! Elaine K. Tangbakken 150.00 17 WELD FX01 05/16/2003 8030839 Joyce A Miller 54.00 18 WELD FX01 05/16/2003 8030840 Pamela N Smith 40.38 19 WELD FX01 05/16/2003 8030841 Lee J Falconburg 85.00 20 WELD FX01 05/16/2003 8030842 Lee J Fatconburg 85.00 21 WELD FX01 05/16/2003 8030843 John C Ryan 85.00 ***Run Totals*** 2477.26 Check " ' Printed By: Sharon Kahl Weld County Government Date::05-16-2003 Register 'I Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:53 Report Greeley, CO 80631 Page:E 1 051603pr * Checks Printed 05-16-2003 a 15:15:20 By Sharon Kahl Items Site Account DATE '-CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 05/16/20030030844 Ermelinda Delgado 1117.49 Family Educational Network WC 2 WELD PRO2 . 05/16/2003 0030845 (( Zachary.W. St. Aubyn 609.96 Centennial Jail 3 WELD PRO2 05/16/2003 0030846 Timothy Gross 92.32 Transportation Bus ***Run Totals*** 1819.77 Check Printed By: Sharon Kahl Weld County Government Date: 05-16-2003 Register :` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:02 Report ':: Greeley, CO 80631 Page: 1 051603fsa * Checks Printed 05-16-2003 2 15:16:35 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 05/16/2003 9030804 Steve Moreno 209.00 2 WELD FXOI 05/16/20039030805 Robert D. Masden 15.00 3 WELD FX01 05/16/2003 9030806 Lori L. McCarty 320.00 4 WELD . FX01 ` 05/16/20039030807 Pamela N'.Smith 90.38 5 WELD FX01 05/16/2003 9030808 Cheryl L Weirmeister 75.00 6 WELD FX01 05/16/20039030809 ': Megan Martinez 130.00 7 WELD FX01 05/16/20039030810 Margaret A Smith 45.00 8 WELD. FX01 05/16/2003 9030811 : Margie E Martinez 50.00 9 WELD FX01 05/16/2003 9030812 George G. Carroll 164.74 10 WELD FXO1 05/16/20°39°3°813 Claud W.Wanes 75.00 - 11 WELD FX01 05/16/20039030814 Susan I Elton 835.67 12 WELD FX01 `, 05/16/20039030815 Sterling=R Geesaman': 585.31 13 WELD FX01 05/16/2003 9030816 Bruce I Barker 544.77 14 WELD P: FX01 05/16/20039030817 :: Linda K Talmadge-Luna 104.95 15 WELD FX01 05/16/2003 9030818 Sheryl L Lockman 1476.25 16 WELD FX01 `, 05/16/20039030819 +. Teresina:.White 90.00 17 WELD FX01 05/16/2003 9030820 Barbara I Schwabe 83.36 18 WELD FX01 05/16/20039030821 Andrea L. Lee 45.00 19 WELD FX01 05/16/2003 9030822 Sylvia Flores 400.00 ***Run Totals*** 5339.43 Check Printed By: Sharon Kahl Weld County Government Date: 05-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:42 Report :' Greeley, CO 80631 Page: 1 051603ap * Checks Printed 05-16-2003 2 15:18:59 By Sharon Kahl Items Site Account Check date Check number vender name - check amount 1 WELD BP01 05/16/03 2006272 ACE EQUIPMENT AND SUPPLY 422.00 2 WELD:. BP01 '` 05/16/03. 2006273 '`: BIG R OF GREELEY 37.22 3 WELD BP01 05/16/03 2006274 CINTAS CORPORATION 43.51 4 WELD BP01 ` 05/16/03 , 2006275 'S CITY OF GREELEY 160.75 5 WELD BP01 05/16/03 2006276 CIVIL AIR PATROL 334.00 6 WELD BP01 05/16/03 2006277 -: COX OIL COMPANY 84.55 7 WELD BP01 05/16/03 2006278 DURAN EXCAVATING, INC 49311.99 8 WELDi. BP01 S'. 05/10/03 '2006279 FARM PLAN 156.60 9 WELD BP01 05/16/03 2006280 FLOOD & PETERSON INSURANCE, INC. 2654.00 10 WELD'. BP01 ;`.05/16/03 :.2006281 GREELEY LOCK AND KEY 25.20 11 WELD BP01 05/16/03 2006282 GREELEYNET ONLINE 70.00 '.: 12 WELD BP01 : 05/16/03 2006283 } KANAMAK HYDRAULICS, INC 90.22 13 WELD BP01 05/16/03 2006284 KINKO'S 6.00 14 WELD BP01 -: 05/16/03 2006285 f: GOROAN MURDOFF ? 167.00 15 WELD BP01 05/16/03 2006286 NELSON OFFICE SUPPLY INC 2772.77 16 WELD BP01 :; 05/16/03 2006287 NEWCO INC 24.73 17 WELD BP01 05/16/03 2006288 OFFICE DEPOT BUSINESS SERVICES DIVISION 168.93 18 WELD BP01 : 05/16/03 -: 2006289 PS TROPHIES & AWARDS 21.50 19 WELD BP01 05/16/03 2006290 QUEST 219.49 20 WELD BPO1 05/16/03 2006291 `. ROGERS AUTOMOTIVE INC. 45.57 ". 21 WELD BP01 05/16/03 2006292 UNION COLONY BANK 5200.00 s'. 22 WELD' BP01 05/16/03 2006293 WELD COUNTY REVOLVING FUND 568.63 ***Run Totals*** 62584.66 Hello