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Home My WebLink About20030154.tiff WELD COUNTY WARRANT REGISTER AS OF: January 13, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering fourteen pages, and dated January 8th, and January 10th,2003; and that payments should be to the respective vendors listed in the am•...• ........ opposite their names, with the total amount of,$5844789.0 Dated this 13t ,,•: pittY. : 2003.,/,o/ 0Directo r, Finance"and Administration ( S KAHL \•PN. SUBSCRIBED AND SWORN T►..l e.ma. nth day of January, 2003. My Commission Expires: *commission Ezjsns Key t5,nos n t- o ary 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 $584,789.00. Dated this 13th day of January, 2003. BOARD OF COUNTY COMMISSIONERS � CO y1 TY, C•LORADO ATTEST: Lig/ �� • a\ P.vu E. Long, Ch.• Weld County Clerk t a; e :. , .o. . ►1�a �. / r �.; 0 7r: Robert D asden, Pro- -m BY: ✓/.t a_ r .�� I,4` Deputy Clerk to the Boardl `: t >t / / am ?•M. . Geile "Li— (/, William H. Jerk sL!/' Glenn Vaad O3 - O/ sy Check Printed By: Sharon Kahl Weld County Government Date: ':01-08-2003 Register.. Site Name: Weld County 915 10th Street, 3rd Floor Time:. 10:29:33 :. Report = Greeley, CO 80631 Page: 1 010803fsa * Checks Printed 01-08-2003 2 10:28:14 By Sharon Kahl Items Site r-. Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD FX01 01/08/20038028917 Thomas S Linderholm 155.00 PW Bridge Division 2 WELD FX01 01/08/20038028918 :? Mary Ellen Garcia 74.50 Family Educational Network WC 3 WELD FX01 01/08/20038028919 James Rickhoff 138.00 Transportation Bus 4 WELD f FX01 01/08/20038028020 Jeffrey J. Jerome 109.50 Public Works Administration 5 WELD FX01 01/08/20038028921 Chris Darnall 86.50 Centennial Jail 6 WELD FX01 !:01/08/20038028922 Jewel R Vaughn 100.00:Personnel Services 7 WELD FX01 01/08/2003 8028923 Diane K Beckman 42.50 County Attorney :.: 8 WELD R FX01 '.'.01/08/20038028924 Norma J Fritchell : 73.00:Public Welfare Administration 9 WELD FX01 01/08/20038028925 Kendra R Debban 176.49 Assessor ***Run Totals*** 955.49 Check `. Printed By: Sharon Kahl Weld County Government Date: 01-10-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:37:42 Report Greeley, CO 80631 Page: 1 011003fsa2 * Checks Printed 01-10-2003 a 14:34:20 By Sharon Kahl Items Site Account `t DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/10/20039028963 Cheryl L Weirmeister 25.00 Community Health Services 2 WELD ''. FX01 01/10/20039028964 Susan I Etter' 295.86 Personnel Services 3 WELD FX01 01/10/2003 9028965 Rebecca L Linenbroker 1.76 Public Welfare Administration 4 WELD FX01 ':01/10/20039028966 ; Leslie J Gearheart 30.00 Child Welfare 5 WELD FX01 01/10/2003 9028967 Maria G Martinez 140.00 IV-D Administration ***Run Totals*** 492.62 Check ! Printed By: Sharon Kahl Weld County Government Date: 01-10-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:37:58 Report Greeley, CO 80631 Page: 1 011003fdvl * Checks Printed 01-10-2003 a 13:23:45 By Sharon Kahl _Items Site Account DATE CHECK NUMBER PAYEE AMOUNT ':DEPARTMENT 1 WELD FX01 01/10/2003 8028946 Geraldine B. Romero 67.50 Child Welfare 2 WELD FX01 01/10/2003 8028947 'i Donna J. Kral 44,00 Assessor 3 WELD FX01 01/10/2003 8028948 Daren R. Ford 373.00 Sheriff Operations 4 WELD FX01 ::01/10/2003 8028949 Mary E. McMahon 43.50ICentenniall Jai l 5 WELD FX01 01/10/2003 8028950 Gloria Romansik 107.00 Child Welfare 6 WELD FX01 : 01/10/2003:8028951 Gloria Ranansik 103.00!Child Welfare 7 WELD FX01 01/10/2003 8028952 Delma Tarin 85.00 District Attorney 8 WELD FX01 ; 01/10/2003 8028953 Marjorie Rae Caudill! 141.00 Public Works Administration 9 WELD FX01 01/10/2003 8028954 Nancy 0. Brex 146.00 Child Welfare '.'10 WELD : FX01 01/10/2003 8028955 Anne Koshio 100.00 Area Agency on Aging 11 WELD FX01 01/10/2003 8028956 Bill L. Inskeep 206.00 PW Motor Grader 12 WELD FX01 01/10/2003 8028957 : Cinnamon N. Wells 120.00 Assessor 13 WELD FX01 01/10/2003 8028958 Olga L Waechter 93.75 IV-D Administration 14 WELD ' FX01 01/10/20038028959 Pete D Archuleta 124.00 Area Agency on Aging 15 WELD FX01 01/10/2003 8028960 James T Jiricek 74.10 Environmental Health '.:16 WELD ':'. FX01 01/10/2003 88028961 Pat R Lanka 47.50 Public Welfare Administration 17 WELD FX01 01/10/2003 8028962 Gabrielle D Vergara 111.50 Environmental Health ***Run Totals*** 1986.85 Check ' Printed By: Sharon Kahl Weld County Government Date: X01-10-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:37:47 -. Report Greeley, CO 80631 Page: 1 011003fdv2 • Checks Printed 01-10-2003 2 14:33:22 By Sharon Kahl Items Site ' Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/10/2003 8028968 Mary Ann Forbes 35.00 Recording 2 WELD FX01 01/10/20038028969 Ted Beckman 60.00 Paramedic Services 3 WELD FX01 01/10/2003 8028970 Eva Rodriguez 200.00 Community Health Services 4 WELD FX01 01/10/20036028971 Elaine K. Tangbakken 192.50 Treasurer 5 WELD FX01 01/10/20038028972 Cherie Ann Ericksen 191.98 Sheriff Operations ***Run Totals*** 679.48 Check '` ` Printed By: Sharon Kahl Weld County Government Date: 01-10-2003 Register, Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:37:52 -_ Report !'. Greeley, CO 80631 Page: 1 011003 * Checks Printed 01-10-2003 U 13:24:33 By Sharon Kahl Items Site:? Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT 1 WELD FX01 01/10/2003 9028926 Steve Moreno 290.00 Recording 2 WELD". FX01 '.01/10/2003 9028927 Mary Elizabeth McGlothlin 488.50 North Jail :Complex 3 WELD FX01 01/10/2003 9028928 Lori L. McCarty 205.00 Community Health Services 33 4 WELD FX01 01/10/20039028929 Donna J. Kral 44,00 Assessor 5 WELD FX01 01/10/2003 9028930 Margee Johnson 167.23 Human Services Administration 6 WELD !I FX01 <, 01/10/200359028931 Kathryn Al Wagner 55.00I Sher iff Administration'; 7 WELD FX01 01/10/2003 9028932 Kimberly K Cosson 29.95 Sheriff Administration 8 WELD:'. FX01 -01/10/2003:9028933 Debra K Fangmeier : 20.49 Assessor 9 WELD FX01 01/10/2003 9028934 Monica R Daniels-Mika 158.17 Planning Services 10 WELD FX01 01/10/20039028935 :. Charles W Cunningham 400.00 PW Bridge Division 11 WELD FX01 01/10/2003 9028936 Michelle L Busch 320.00 Paramedic Services 12 WELD FX01 01/10/20039028937 Robert A. Otterstatter 450,00 Sheriff Operations 13 WELD FX01 01/10/2003 9028938 Karen N Richardson 250.00 IV-D Administration 14 WELD FX01 101/10/2003:9028939 JoAnn M. Dirks 40.00 Iy-D Administration 15 WELD FX01 01/10/2003 9028940 Andrea L. Lee 45.00 Child Welfare 16 WELD ! FX01 01/10/2003 9028941 Nancy M Lenling 73.98.IV-D Administration 17 WELD FX01 01/10/2003 9028942 Karin Crandall 168.98 Public Welfare Administration 18 WELD .. FX01 ; 01/10/20039028943 2anna L Thurow 184,69 IV-0 Administration 19 WELD FX01 01/10/2003 9028944 Beverly A Tait 1495.00 IV-D Administration 20 WELD FX01 01/10/2003 9028945 ,1 Olga L Waechter 93.75 IV-I) Administration ***Run Totals*** 4979.74 Check ' Printed By: Sharon Kahl Weld County Government Date 01-10-2003' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:23 Report Greeley, CO 80631 Page 1 011003pr2 * Checks Printed 01-10-2003 a 15:17:19 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT1 WELD PRO2 01/10/20030028979 Natascha M Smrekar 1789.83 Child Welfare ***Run Totals*** 1789.83 Check :: Printed By: Sharon Kahl Weld County Government Date: 01-10-2003 Register `, Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:28 Report Greeley, CO 80631 Page:. 1 011003ap * Checks Printed 01-10-2003 2 15:14:12 BtSharan Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT" 1 WELD BP01 01/10/03 2006017 AERIAL VIEW PHOTOS 200.00 2 WELD BP01 01/10/032006018 BARNSTORMER. 61.34 3 WELD BP01 01/10/03 2006019 BIG R OF GREELEY 3.57 4 WELD BP01 01/10/052006020 BUCKEYE WELDING SUPPLY COMPANY :INC 9.00 5 WELD BP01 01/10/03 2006021 CINTAS CORPORATION 25.97 6 WELD ! BP01 :S 01/10/032006022 FEDERAL AVIATION ADMINISTRATION 7601.82 7 WELD BP01 01/10/03 2006023 NELSON OFFICE SUPPLY INC 142.69 8 WELD... BP01 01/10/032006024 NORTHERN ARMORED SERVICE, INC. 125.00 9 WELD BP01 01/10/03 2006025 NORTHWEST CHAPTER - AAAE 75.00 10 WELD BP01 01/10/03 2006026 OFFICE DEPOT BUSINESS SERVICES DIVISION 39.18 11 WELD BP01 01/10/03 2006027 OTIS, COAN AND STEWART, LLC 611.60 12 WELD BP01 01/10/03.2006028 : PUTNAM FIDUCIARY TRUST COMPANY :r 2557.29 13 WELD BP01 01/10/03 2006029 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 105.00 14 WELD BP01 01/10/03200S030 .:UNION COLONY BANK - - 5200.00 ***Run Totals*** 16757.46 Check : Printed By: Sharon Kahl Weld County Government Date:'.01-10-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:42 Report Greeley, CO 80631 Page: 1 011003Yetd • Checks Printed 01-10-2003 a 15:10:43 By Sharon Kahl Items Site: Account DATE CHECK NUMBER - - `PAYEE AMOUNT`' 1 WELD BWO1 01/10/03 3138434 A & A TRAVEL CONSULTANTS 670.00 2 WELD 81401 01/10/03 3138435 AM ENTERPRISES, INC ::217.70 3 WELD BWO1 01/10/03 3138436 AGGREGATE INDUSTRIES 2761.01 4 WELD BWO1 : 01/10/03:3138437 AGI LENT TECHNOLOGIES 1740.00 054.-4iEkr---B170t--Ert110103-5138438--xxxxxxxxxxxxxxxxxxxxxxxxxxxxx-x-xzwx-VS .00-- 6 WELD ` BWO1 :01/10/03 3138439 -`AGLAND, INC 14084.58 7 WELD BW01 01/10/03 3138440 AIMS COMMUNITY COLLEGE 3592.58 8 WELD BW01 01/10/03 3138441 :. KATHLEEN ALVARADO `; 74.97 9 WELD BWO1 01/10/03 3138442 AMERICAN ARBORIST SERVICE 5190.00 10 WELD BWO1 :.01/10/03 3138443 AMERICAN.PUBLIC WORKS ASSOCIATION 360.00 11 WELD BWO1 01/10/03 3138444 AMERICAN RED CROSS 60.00 12 WELD BW01 01/10/03 3138445 AMERICAN TOWING I:317.50 13 WELD BWO1 01/10/03 3138446 ANDERSON AND WHITNEY, PC 5440.00 14 WELD ` BWO1 ;:.01/10/033138447 TAMI ANDREWS 2.:115.58 15 WELD BWO1 01/10/03 3138448 AT & T WIRELESS SERVICES 14.95 16 WELD BW01 : 01/10/03 3138449 ATMOS ENERGY 14606.89 17 WELD BWO1 01/10/03 3138450 AVAYA INC 19.55 18 WELD BWO1 01/10/03:3138451 BARNSCO WEST 2034.60 19 WELD BWO1 01/10/03 3138452 BERNARD LYONS GADDIS & KAHN 705.09 20 WELD 81401 01/10/03 3138453 ' BEST ACCESS SYSTEMS -: 41,19 21 WELD BWO1 01/10/03 3138454 BIG R OF GREELEY 74.75 '.'.22 WELD BWO1 01/10/03.3138455 BLUE CROSS/BLUE SHIELD OF COLORADO I:206.42 23 WELD BWO1 01/10/03 3138456 BLUE SKY PROMOTIONS 109.05 '.'.24 WELD BWOI 01/10/03 3138457 BOB BARKER COMPANY 896.10 25 WELD BWO1 01/10/03 3138458 BOBCAT OF THE ROCKIES 514.27 26 WELD BWO1 : 01/10/03 3138459 BORDERS BOOKS & MUSIC 179.20 27 WELD BWO1 01/10/03 3138460 BOUND TREE MEDICAL LLC 280.26 28 WELD BWO1 . :01/10/03 3138461 ::PATRICIA BOWEN 30.02 29 WELD BWO1 01/10/03 3138462 BRATTON'S OFFICE EQUIPMENT, INC 656.29 LG 30 WELD 7 85101 : 01/10/03 3138463 : DAVID W. BRESSLER -'. 20.46 31 WELD BWO1 01/10/03 3138464 BREWER STEEL COMPANY 520.00 32 WELD. BWO1 ::01/10/03 3138465 BUCKEYE WELDING SUPPLY COMPANY:INC 35.50 33 WELD BWO1 01/10/03 3138466 DANIELLE BURDEN 75.00 34 WELD BW01 - 01/10/03 3138467 DAINA C. BUSTIL LOS : 38,99 35 WELD BWO1 01/10/03 3138468 CARDER CONCRETE PRODUCTS COMPANY 27555.20 36 WELD BW01 ; 01/10/03 3138469 JIM CARROLL 245.64 37 WELD BWO1 01/10/03 3138470 CATERPILLAR FINANCIAL SERVICES CORP 2802.82 38 WELD BWO1 01/10/03 3138471 CATERPILLAR:FINANCIAL?SERVICES :CORP 15821.41 39 WELD BWO1 01/10/03 3138472 CDW GOVERNMENT INC 616.65 40 WELD BW01 -: 01/10/03 3138473 CENTRAL WELD COUNTY WATER DISTRICT ;'254.85 41 WELD BWO1 01/10/03 3138474 CFAWA 50.00 42 WELD BWO1 01/10/03 3138475 MANUELA CHAVEZ ': 13.80 43 WELD BWO1 01/10/03 3138476 CHILDREN'S HOSPITAL 140.00 44 WELD BW01 01/10/03 3138477 CHILDREN'S HOSPITAL 3053.25 45 WELD BW01 01/10/03 3138478 DR DAVID CHRISTIANSEN 400.00 46 WELD BWOI 01/10/03 3138479 STEPHEN J.':C I NA, M.D 910.00 47 WELD BW01 01/10/03 3138480 CINTAS CORPORATION 194.98 48 WELD BW01 -:'. 01/10/03 3138481 " CINTAS FIRST AID AND SAFETY 97.50 49 WELD BW01 01/10/03 3138482 CITY OF EVANS 142.98 50 WELD BWO1:: 01/10/03 3138483 CITY OF GRAND JUNCTION 17.85 51 WELD BWO1 01/10/03 3138484 CITY OF GREELEY 5982.72 52 WELD BW01 :' 01/10/03 3138485 CITY OF GREELEY 29046.25 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-10-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:42 Report Greeley, CO 80631 Page: 2 011003setd * Checks Printed 01-10-2003 1 15:10:43 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE I AMOUNT 53 WELD BWO1 01/10/03 3138486 CLIA LABORATORY PROGRAM 150.00 54 WELD BW01s: 01/10/03 3138487 : COLO TOBACCO EDUCATION & PREVENTION ALLIANCE 225.00 55 WELD BWO1 01/10/03 3138488 COLORADO AGRICULTURAL OUTLOOK FORUM 450.00 56 WELD r- BWO1 01/10/033138489 _:... COLORADO ASSOCIATION OF TRANSIT AGENCIES (CAS 501.66 57 WELD BWO1 01/10/03 3138490 COLORADO COUNTIES, INC 31429.00 58 WELD:`. 84401 01/10/03 3138491 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 700.00 59 WELD BWO1 01/10/03 3138492 COLORADO CUSTOM MACHINING INC 75.00 60 WELD BW01 01/10/03 3138493 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT :. 14.00 61 WELD BW01 01/10/03 3138494 COLORADO DISTRICT ATTORNEYS COUNCIL 108.58 62 WELD BW01 01/10/033138495 ,I COLORADO LIEN COMPANY 5183.16 63 WELD BW01 01/10/03 3138496 COLORADO PATHOLOGY ASSOCIATES 880.00 64 WELD BW01 ' 01/10/03 3138497 COLORADO STATE GOVERNMENT 487.52 65 WELD BWO1 01/10/03 3138498 COLORADOAN 1040.75 66 WELD BWO1 01/10/03 3138499 :.: COMMERCIAL:.NEWSPAPER SERVICE :;189.95 67 WELD BWO1 01/10/03 3138500 COMPAQ COMPUTER CORPORATION 20843.00 68 WELD BW01 01/10/03 3138501 -: COMPUTER SYSTEMS DESIGN COMPANY :S 4518.48 69 WELD BWO1 01/10/03 3138502 CONNECTING POINT 4244.00 70 WELD. BW01 01/10/03 3138503 CHARLES J..rCONNELL z 50.38 71 WELD BWO1 01/10/03 3138504 CONSIDER IT THERE, LLC 7.44 72 WELD BW01 01/10/033138505 JOHN B. COOKE 494.73 73 WELD BWO1 01/10/03 3138506 CORER PRINTING INC 427.00 74 WELD BWO1 01/10/03 3138507 PEGGY P. .CORLISS : 25.88 75 WELD BWO1 01/10/03 3138508 JENNIFER L. COULSON 198.00 EE 76 WELD BWO1 01/10/03 3138509 CPHA 35.00 77 WELD BW01 01/10/03 3138510 AURORA M. CURA 35.88 78 WELD BW01 ; 01/10/03 3138511 ':CHERYLYN J. DARNELL 36.57 79 WELD BWO1 01/10/03 3138512 DEEP ROCK NORTH 207.10 80 WELD `: BWO1 01/10/03 3138513 ERMELINDA.DELGADO !:134.55 81 WELD BW01 01/10/03 3138514 DELL COMPUTER CORPORATION 2263.00 82 WELD BW01 1 01/10/03 3138515 DENVER REGIONAL LANDFILL 359.04 83 WELD BWO1 01/10/03 3138516 DESIGN SPECIALTIES, INC 351.68 84 WELD BWO1 01/10/03 3138517 DICTAPHONE CORPORATION 86.00 85 WELD BWO1 01/10/03 3138518 DIRECTEC CORPORATION 3042.00 86 WELD BW01 01/10/03 3138519 DON KEHN CONSTRUCTION COMPANY, INC 3000.00 87 WELD BWO1 01/10/03 3138520 BARBARA P. ELLIS 50.03 88 WELD BW01 01/10/03 3138521 DOROTHY M. ESCAMILLA 47.96 89 WELD BWO1 01/10/03 3138522 ETC W/CAREER TRACK 447.00 90 WELD BW01 01/10/03 3138523 VERMEDA EVANS ::122.44 91 WELD BWO1 01/10/03 3138524 BOB FARMER 12.95 92 WELD BW01 - 01/10/03 3138525 FEDERAL EXPRESS CORPORATION 64.74 93 WELD BWO1 01/10/03 3138526 FELSBURG HOLT & ULLEVIG, INC. 1050.00 94 WELD BWO1 01/10/03 3138527 - FISHER SCIENTIFIC 21,86 95 WELD BW01 01/10/03 3138528 DAREN FORD 30.69 96 WELD BWO1. 01/10/03 3138529 PAULA L, FRANK 75.56 97 WELD BWO1 01/10/03 3138530 FREDERICK, TOWN OF 44.50 98 WELD BWO1 :' 01/10/03 3138531 `. GABRIELA.N. FRITSCH-FORD : 280.00 99 WELD BWO1 01/10/03 3138532 NANCY FRITZ 191.66 100 WELD BW01':- 01/10/03 3138533 :` CHARLIE FUQUA 42.47 101 WELD BWO1 01/10/03 3138534 LETICIA Y. GALINDO 100.00 102 WELD BWO1 01/10/033138535 M.J. GEILE L 291.76 103 WELD BWO1 01/10/03 3138536 GENERAL LAWNMOWER 44.00 104 WELD BWO1`: 01/10/03 3138537 GRANT.SPECIALTY ENTERPRISES (GSE) 20.00 Continued On Next Paqe... Check Printed By: Sharon Kahl Weld County Government Date:. 01-10-2003 Register ': Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:42 Report Greeley, CO 80631 Page: 3 011003wetd * Checks Printed 01-10-2003 a 15:10:43 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - - 105 WELD BWO1 01/10/03 3138538 GRAYBAR ELECTRIC COMPANY 117.02 106 WELD" BWO1 01/10/03 3138539 GREELEY LOCK AND KEY :::161.10 107 WELD BW01 01/10/03 3138540 GREELEY MEDICAL CLINIC 345.00 108 WELD= BWO1 . 01/10/033138541 NANCY I. HAFFNER 46.59 109 WELD BWO1 01/10/033138542 SANDRA K. HASCH 55.92 110 WELD i- BWO1 01/10/03 3138543 NCI COMMUN I CAT IONS, INC (S 144.65 111 WELD BWO1 01/10/03 3138544 EDWIN J. HERRING 168.29 112 WELD BW01 `::01/10/03:3138545 HIGH WEST ENERGY 28.73 113 WELD BW01 01/10/03 3138546 HILLSIDE RENTAL 210.00 114 WELD BWO1 ' 01/10/03 3138547 HILLYARD 328.02 115 WELD BWO1 01/10/03 3138548 WAYNE L. HOWARD 17.51 116 WELD BWO1 01/10/03 3138549 IDEXX LABORATORIES, :INC ::3640.26 117 WELD BW01 01/10/03 3138550 INFECTION CONTROL/EMERGING CONCEPTS 400.00 118 WELD: BW01 01/10/033138551 INTERIORS ONE 8080.00 119 WELD BW01 01/10/03 3138552 INTERNATIONAL CONFERENCE OF BUILDING OFFICIAL 195.00 120 WELD BW01 ;: 01/10/03 3138553 INTOXIMETERS 112.50 121 WELD BWO1 01/10/03 3138554 J.M. MURRAY CENTER, INC. 500.00 122 WELD 8WQ1 : 01/10/033138555 DELORES A. JACKSON 60.00 123 WELD BWO1 01/10/03 3138556 JANSSEN-ORTHO-MCNE IL PHARMACEUTICAL SERVICES 1382.98 124 WELD BW01 01/10/03 3138557 BILL JERKE ' 165.60 125 WELD BWO1 01/10/03 3138558 JEFFREY J. JEROME 27.14 126 WELD 81401 ': 01/10/03.3138559 ::JEROME-RICKER 199.10 127 WELD BWO1 01/10/03 3138560 JOHNSTOWN, TOWN OF 44.00 128 WELD BW01 01/10/03 3138561 KANOX :'370.32 129 WELD BWO1 01/10/03 3138562 JERRY KEARNEY 83.84 130 WELD BW01 01/10/033138563 KINDER MORGAN, INC 641.62 131 WELD BWO1 01/10/03 3138564 KIRKHAM MICHAEL CONSULTING ENGINEERS 7007.00 132 WELD BWO1 01/10/03 3138565 -: ROBERT KNEPEL 110.40 133 WELD BWO1 01/10/03 3138566 CAROL KORGAN 67.76 134 WELD 131401 : 01/10/03.3138567 ANNE KOSHIO 129.72 135 WELD BWO1 01/10/03 3138568 LAB SAFETY SUPPLY INC 408.57 136 WELD BW01 01/10/03 3138569 :; LAFARGE WEST, INC 4020.86 137 WELD BWO1 01/10/03 3138570 LAKESHORE LEARNING MATERIALS 1018.61 138 WELD lI: BWO1 :` 01/10/033138571 : COLLEEN LECHMAN 13.46 139 WELD BWO1 01/10/03 3138572 CHARLES E. LEE 33.81 140 WELD BW01 01/10/03 3138573 LENNOX INDUSTRIES, INC 295.18 141 WELD BWO1 01/10/03 3138574 LEWAN AND ASSOCIATES 255.00 142 WELD BWOI 01/10/03 3138575 LEXIS NEXISr 36.10 143 WELD BWO1 01/10/03 3138576 JOHN F. LIBERTY 49.05 144 WELD` 8W01 01/10/03 3138577 MIKE LIVENGOOD <: 37.26 145 WELD BWO1 01/10/03 3138578 LONGS DRUGS STORE 7.65 146 WELD.:.. BWO1 :: 01/10/033138579 ;: LOVELAND COMMUNITY HEALTH CENTER ::727.42 147 WELD BWO1 01/10/03 3138580 DAVID MALCOM 102.46 148 WELD BWO1 01/10/03 3138581 r MARIPOSA PLANTS INC. s 225.00 149 WELD BWO1 01/10/03 3138582 MARGIE MARTINEZ 57.73 150 WELD BW01 01/10/03 3138583 OLIVIA MARTINEZ 17.25 151 WELD BWO1 01/10/03 3138584 BENJAMIN MARTINEZ-ANDUJO 130.41 152 WELD BW01 : 01/10/03 3138585 : :. PATRICIA:MCCLAIN 10.01 153 WELD BWO1 01/10/03 3138586 REBECCA MCMAHAN 62.79 154 WELD BWO1 01/10/03 3138587 ": MEDICAL ARTS PRESS - : 205.53 155 WELD BW01 01/10/03 3138588 MEDVAN 4305.81 .;:156 WELD BWO1 01/10/03 3138589 :' MESA OIL, INC ( 241.50 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-10-2003'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:42 Report Greeley, CO 80631 Page: 4 011003wetd * Checks Printed 01-10-2003 a 15:10:43 RU Sharon KahL Items Site Account DATE CHECK.:NUMBER PAYEE AMOUNT 157 WELD BWO1 01/10/03 3138590 METROCALL 1259.93 158 WELD 8W01 01/10/03 3138591:: METROCALL 351.05 159 WELD BWO1 01/10/03 3138592 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 171.44 160 WELD BWO1 01/10/03 3138593 MOTOROLA INC 1346.10 161 WELD BWO1 01/10/03 3138594 LORENE MURPHY 115.23 162 WELD BWO1 01/10/03 3138595<' JOHN MUSIL 5.18 163 WELD BWO1 01/10/03 3138596 NATIONAL ASSOCIATION OF CHIEFS OF POLICE 125.00 164 WELD S:BWO1 01/10/03 3138597 NATIONAL ASSOCIATION OF COUNTY ENGINEERS (MAC ` 350.00 165 WELD BWO1 01/10/03 3138598 NELSON OFFICE SUPPLY INC 286.34 166 WELD BW01 01/10/03 3138599:. NETWORK SOLUTIONS, INC 75.00 167 WELD BW01 01/10/03 3138600 NEWCO INC 83.58 168 WELD BWO1 01/.10/03 3138601- NIMCO, INC 141.94 169 WELD BWO1 01/10/03 3138602 NORTH COLORADO EYE CENTER 325.00 170 WELD BWO1 01/10/033138603 NORTH COLORADO(MEDICAL CENTER CNCMC) . 6922.39 171 WELD BWO1 01/10/03 3138604 NORTH FRONT RANGE WATER QUALITY PLANNING ASSO 8748.00 172 I.WELD ':BWO1 01/10/03 3138605 NORTH WELD COUNTY WATER DISTRICT 111.00 173 WELD BW01 01/10/03 3138606 NORTH WELD LANDFILL 297.50 174 WELD `BWO1 01/10/03 3138607 NORTHERN ARMORED SERVICE, INC. 388.00 175 WELD BWO1 01/10/03 3138608 NUNN, TOWN OF 47.50 176 -:WELD BWO1 01/10/033138609 OCE-USA, INC 836.00 177 WELD BWO1 01/10/03 3138610 OFFEN ACE HARDWARE 50.65 178 WELD :BWO1 01/10/03 3138611 OFFICE DEPOT BUSINESS SERVICES DIVISION 27.:42 179 WELD BWO1 01/10/03 3138612 ORKIN EXTERMINATING 48.40 180 .:.WELD BW01 01/10/03 3138613.: PACIFICARE 54964.12 181 WELD BW01 01/10/03 3138614 PACIFICARE 941.82 182 <I WELD BW01 01/10/03 3138615 DANIEL PARKOS 788'.06 183 WELD BWO1 01/10/03 3138616 PEAR COMMERCIAL INTERIORS 790.00 184 WELD BW01 01/10/03 3138617 LINDA I.. PEREZ 111.78 185 WELD BW01 01/10/03 3138618 PETSMART 110.95 186 WELD :BW01 01/10/03 3138619? PETTY':CASH 9.19 187 WELD BWO1 01/10/03 3138620 PETTY CASH 20.64 188 WELD BWO1 01/10/03 3138621.: LARRY PEVLER 37.95 189 WELD BWO1 01/10/03 3138622 PICKETT ENGINEERING INC 18625.00 190 WELD BW01 01/10/03 3138623: PLATTEVILLE, TOWN OF 250.00 191 WELD BWO1 01/10/033138624 PRO-DOOR LLC 60.00 192 :;WELD -`BWO1 01/1.0/03 3138625.' PRO-TECH ELECTRONICS 395.00 193 WELD BW01 01/10/03 3138626 PRYOR RESOURCES INC 195.00 194 ...:.WELD BWO1 01/10/03 3138627 PS TROPHIES & AWARDS 182.25 195 WELD BWO1 01/10/03 3138628 PSYCHARE/FAMILY RECOVERY CENTER 222.00 196 WELD BWO1 01/10/03 3138629.7 THOMAS .1. QUAMMEN 47.97 197 WELD BWO1 01/10/03 3138630 QUIZNO,S 18.15 198 `,WELD BWO1 01/.10/03 31386317 QWEST 106335.20 199 WELD BWO1 01/10/03 3138632 GARY L. RATHKE 170.29 200 WELD BWO1 01/10/03 3138633 REHABILITATION ASSOCIATES OF COLORADO 700.00 201 WELD BWO1 01/10/03 3138634 BEVERLY REID 832.82 202 WELD BWO1 01/10/03 3138635' TRACY RHOTON 88.80 203 WELD BWO1 01/10/03 3138636 ARLENE RIVERA 55.20 204 WELD 'BWO1 01/10/03 3138637 MARVIN E. ROBERTS 51.75 205 WELD BWO1 01/10/03 3138638 ROCKY MOUNTAIN BAGEL WORKS 75.00 206 :WELD BWO1 01/10/033138639 ROCKY MOUNTAIN SUPPLY, INC..: 125.32 207 WELD BWO1 01/10/03 3138640 EVA J. RODRIGUEZ 251.85 208 WELD BWO1 01/10/03 3138641 JUDY M. ROTH 77.97 Continued On Next Page... Check ! Printed By: Sharon Kahl Weld County Government Date:01-10-2003 Register.: - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:42 Report Greeley, CO 80631 Page: 5 011o03veld * Checks Printed 01-10-2003 1 15:10:43 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 209 WELD BW01 01/10/03 3138642 MARIAN C. RUGE 49.34 210 WELD . BWO1`1 :01/10/03 3138643 HENRY SCHEIN 147.31 211 WELD BW01 01/10/03 3138644 PAULINE SCHMIDT 149.37 212 WELD BWO1 01/10/03 3138645 SCRIPTRIGHT SERVICES, INC 199.99 213 WELD 8W01 01/10/03 3138646 SEAR-BROWN 5173.65 214 WELD BW01 : 01/10/03 3138647 : ELAINE SELDERS 81.42 215 WELD BW01 01/10/03 3138648 SENDAS COMMUN I CAT IONS LLC 675.00 216 WELD ( BWO1 01/10/03 3138649 ` LONNIE SEYBOLD 77.88 217 WELD BWO1 01/10/03 3138650 LORETTA S. SIEDELMAN 495.08 '.`218 WELD 8W01 01/10/03 3138651 ':SINTON'S - '-:726.45 219 WELD BW01 01/10/03 3138652 ROBERT SNIDOW 90.00 220 WELD " BW01 01/10/03 3138653 - WALTER J. .SPECKMAN 1438.63 221 WELD BWO1 01/10/03 3138654 VICKY D. SPRAGUE 104.35 222 WELD B1401 01/10/03 3138655 ST ANTHONY:PRE HOSPITAL SERVICES`, 4900.00 223 WELD BWO1 01/10/03 3138656 STAMP-KO MANUFACTURING COMPANY 72.90 224 WELD 81401 : 01/10/033138657PAIGE STAPLETON-LAWLOR 12.91 225 WELD BWO1 01/10/03 3138658 STATE OF COLORADO 2000.00 226 WELD BWO1 ,' 01/10/03 3138659 " DAWN STROHECKER 77.97 227 WELD BW01 01/10/03 3138660 SUNRISE COMMUNITY HEALTH CENTER 220.00 228 WELD BWO1 -.01/10/03 3138661 SUNRISE LUMBER COMPANY' ,:620.00 229 WELD BW01 01/10/03 3138662 SUPER K-MART 291.53 230 WELD BWO1 01/10/03 3138663 SUPERIOR TOWING 699.00 231 WELD BWO1 01/10/03 3138664 SUSAN G. TALMADGE 26.91 232 WELD BW01 ::01/10/03 3138665 ROSA TAMEZ 25.53 233 WELD BWO1 01/10/03 3138666 TD COMPLETE MEDICAL 75.00 234 WELD BWO1 01/10/03 3138667 TERMINIX INTERNATIONAL :': 35.00 235 WELD BWO1 01/10/03 3138668 THE GREELEY DAILY TRIBUNE 403.90 236 WELD BWO1 01/10/03 3138669 THE JOURNAL OF LIGHT CONSTRUCTION 39.95 237 WELD BWO1 01/10/03 3138670 DARCY TIGLAS 700.00 238 WELD 81401 01/10/033138671 TIRE MOUNTAIN INC 45.05 239 WELD BWO1 01/10/03 3138672 TODDY'S 43.75 240 WELD I' BW01r,: 01/10/03 3138673 :: TOOL 8 ANCHOR SUPPLY, INC f 52.24 241 WELD BWO1 01/10/03 3138674 LISA TOVAR 30.36 242 WELD ' BW01 :01/10/033138675 TOWN OF HUDSON 53.00 243 WELD BWO1 01/10/03 3138676 TOWN OF KEENESBURG 32.00 244 WELD BWO1 01/10/03 3138677 TOWN OF OLATHE 111.42 245 WELD BWO1 01/10/03 3138678 U.S. FILTER CORPORATION 431.20 246 WELD 8W01 01/10/033138679 UAP TIMBERLAND LLC -.8834.10 247 WELD BWO1 01/10/03 3138680 UNITED PARCEL SERVICES 41.05 248 WELD BW01 01/10/033138681 UNITED POWER, INC 2317.39 249 WELD BWO1 01/10/03 3138682 UNITED STATES POSTAL SERVICE 10863.51 250 WELD BWO1 ! 01/10/03 3138683 UNIVERSITY OF WASHINGTON 83.00 251 WELD BWO1 01/10/03 3138684 GLENN VAAD 465.80 252 WELD BWO1 01/10/03 3138685 VALLEY FIRE EXTINGUISHER, INC. iS 42.00 253 WELD BWO1 01/10/03 3138686 VAN DIEST SUPPLY CO 153.20 254 WELD BWO1-: 01/10/03 3138687 : VARRA COMPANIES -:884.88 255 WELD BW01 01/10/03 3138688 JENNIFER VIGIL 150.42 256 WELD BW01-:r 01/10/03 3138689 VOGEL.WEST INC. / DIAMOND VOGEL PAINTS 447.56 257 WELD BWO1 01/10/03 3138690 VWR SCIENTIFIC 319.30 258 WELD BWO1 01/10/03 3138691 - WAGNER EQUIPMENT COMPANY 3080.62 259 WELD BWO1 01/10/03 3138692 ZELMA WAHL 34.04 260 -WELD BWO1: 01/10/03 3138693 DONALD D. WARDEN 705.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:. 01-10-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:42 Report Greeley, CO 80631 Page: 6 011003ueld * Checks Printed 01-10-2003 a 15:10:43 BY Sharon Kahl Items Site` Account DATE CHECK NUMBER - PAYEE - AMOUNT`. 261 WELD BWO1 01/10/033138694 WASTE MANAGEMENT OF COLORADO 183.12 262 WELD BWO1 01/10/03.3138695 WASTE MANAGEMENT OF NORTHERN COLORADO 'I 951,65 263 WELD BWO1 01/10/033138696 JERRY WEIL, MD 1050.00 .:'.264 WELD BW01 01/10/033138697 WELD COUNTY. CLERK &RECORDER : 26.10 265 WELD BW01 01/10/033138698 WELD COUNTY REVOLVING FUND 2121.00 266 WELD 81401 01/10/03 3138699 WELD COUNTY'.SCHOOL DISTRICT RE-5J 2720.25 267 WELD BW01 01/10/03 3138700 RUTH WEST 14.84 268 WELD BW01 01/10/833138701 WESTAFF 611.20 269 WELD BWO1 01/10/03 3138702 WESTHEFFER COMPANY 574.79 270 WELD BWO1 01/10/03.3138703 :WIRELESS ADVANCED COMMUNICATIONS, INC 3578.28 271 WELD BWO1 01/10/03 3138704 WITWER, OLDENBURG, BARRY & BEDINFIELD, LLP 1725.00 272 WELD BW01 01/10/053138705 XCEL ENERGY 5234.33 ***Run Totals*** 541149.15 Check Printed By: Sharon Kahl Weld County Government Date: 01-10-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time; 15:18:53 Report 'I Greeley, CO 80631 Page: 1 011003pr * Checks Printed 01-10-2003 a 15:09:49 By Sharon Kahl items Site Account DATE CHECK NUMBER PAYEE "AMOUNT DEPARTMENT 1 WELD PRO2 01/10/20030028973 Nellie R Houtchens 1370.49 Assessor 2 WELD':. PRO2 :.01/10/2003.0028974 Alfred Lloyd Martinez 1346.34 Pu Mining 3 WELD PRO2 01/10/20030028975 David W Bressler 10271.83 Paramedic Services 4 WELD PRO2 01/10/20030028976 Ramona Penaflor 872.76 Community Health Services 5 WELD PRO2 01/10/2003 0028977 Lee Ann Kountz 1089.32 Buildings and Grounds 6 WELD PRO2 01/10/200-50028978 Davis P. Popkins - 1047.44Buildings and Grounds ***Run Totals*** 15998.38 Hello