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Home My WebLink About20030628.tiff WELD COUNTY WARRANT REGISTER AS OF: March 10, 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 nine pages, and dated March 7th, 2003; and that payments should be to the respective vendors listed in the amount set op o to their names,;,.,•••: • al amount of$2,080,310.07. Dated this 10th of ar 3. ct4r1 N--%.c.±,\„ 2: // `,P SHARON Directof, in e d Administration I. KAHL SUBSCRIBED AND SWORN TE\ / 0th day of March, 2003. My Commission Expires May 15,2006 My Commission Expires: 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 $2,080,310.07. Dated this 10th day of March, 2003. BOARD OF COUNTY COMMISSIONERS WEW COUNTY, COL RADO �n�� C d C -, <-.e.^ATTEST: g ��"` f�A. "� etki D vid E. Long, Chair Weld County Clerk tot �: • �� h i-. e , Robert Masden, Pro-Tern li . �'•`, i Deputy Clerk to the Bo.. d°., ,' J. Geile &.c- i l William H. Jerke �C l-44 tazt- S Glenn Vaad GG' -C QS- Check Printed By: Sharon Kahl Weld County Government Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:57 Report Greeley, CO 80631 Page: 1 030703pr * Checks Printed 03-07-2003 2 15:04:37 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT 1 WELD PRO2 03/07/2003 0029782 Alfred Lloyd Martinez 16.00 PW Mining 2 WELD PRO2 03/07/2003 0029783 Elizabeth A. Brosky 686.62 Assessor 3 WELD PRO2 03/07/2003 0029784 David W. Giron 2265.18 North Jail Complex 4 WELD PRO2 03/07/2003 0029785 Linda Kay Gustin 1272:32 Motor`Vehicle 5 WELD PRO2 03/07/20030029786 Lora Gene Hurley .00 Family Educational Network WC 6 WELD. PRO2 03/07/2003 0029787 Michelle Dalpra 350.86 Area.Agency on Aging 7 WELD PRO2 03/07/20030029788 Michelle B. Betsch 1346.02 North Jail Complex 8 WELD PRO2 03/07/2003 0029789 Barbara I Schwabe. 35.10 Child Welfare 9 WELD PRO2 03/07/20030029790 Lydia Olmeda 33.24 Public Welfare Administration ***Run Totals*** 6005.34 Check Printed By: Sharon Kahl Weld County Government Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor :.Time: 15:13:51 Report Greeley, CO 80631 Page: 1 030703fdv * Checks Printed 03-07-2003 2 15:05:22 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 03/07/20038029817 Jose E Cordova 350.00 IV-D Administration 2 WELD FX01 03/07/20038029818 Donald D.Warden : 42.50 Finance and Administration.` . 3 WELD FX01 03/07/2003 8029819 Matthew M. Kenney 157.00 Paramedic Services 4 WELD FX01 03/07/20038029820 Renee E. Hogsett 60.00 North Jail Complex 5 WELD FX01 03/07/2003 8029821 Pamalee Agens 317.25 Public Welfare Administration 6 WELD FX01 03/07/20038029822 Nicole L. Morrill 103.55 North Jail Complex 7 WELD FX01 03/07/2003 8029823 Gary McCabe 300.00 Paramedic Services 8 WELD FX01 03/07/20038029824 Marilyn K Bedford 67.50 North Jail Complex 9 WELD FX01 03/07/20038029825 Kristofer Walter 201.94 Centennial Jail 10 WELD FX01 03/07/2003 8029826 Judith R. Workman 116.00 Public Welfare Administration 11 WELD FX01 03/07/20038029827 David R. Donahue 128.00 Paramedic Services 12 WELD . FX01 03/07/20038029828. Patricia Bowen 143.50EnpLoymentServices - - 13 WELD FX01 03/07/2003 8029829 Carey Max Marker 90.00 Environmental Health 14 WELD FX01 03/07/2003 8029830 Carey Max Marker 90.00 Envi rormental Health 15 WELD FX01 03/07/20038029831 Kris A Armstrong 80.00 Employment Services 16 WELD FX01 03/07/2003 8029832 Kathy:D. Mealy : 90.00 Sheriff Operations 17 WELD FX01 03/07/20038029833 Eileen Kay White 165.00 North Jail Complex 18 WELD FX01 03/07/2003 8029834 Kathryn L. Parker ` : 147.50 Recording.. . 19 WELD FX01 03/07/2003 8029835 Brenda A Dones 157.00 Assessor ***Run Totals*** 2806.74 Check Printed By: Sharon Kahl Weld County Goverment Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time; 15:13:44 Report Greeley, CO 80631 Page: t. 030703fsa * Checks Printed 03-07-2003 a 15:06:08 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 03/07/2003 9029791 Mary Ann Forbes 117.97 Recording 2 WELD FX01 03/07/2003 9029792 Steve Moreno : : . 255.00 Recording 3 WELD FX01 03/07/2003 9029793 Arnold L Strayer 1095.00 Centennial Jail 4 WELD FX01 03/07/2003 9029794. Dorothy M Escami1la 55.00 Area Agency on Aging 5 WELD FX01 03/07/2003 9029795 Robert Troy Osborne 105.00 Paramedic Services 6 WELD FX01 03/07/2003 9029796 Donald D Warden 11.29 Finance and Administration 7 WELD FX01 03/07/2003 9029797 Phyllis A Newby 142.42 Assessor 8 WELD FX01 03/07/2003 9029798 Margee Johnson 280.00 Human Services Administration 9 WELD FX01 03/07/2003 9029799 Bruce T Barker 333.89 County Attorney 10 WELD FX01 03/07/2003.9029800 Kathryn A Wagner. 40.00 Sheriff Administration 11 WELD FX01 03/07/2003 9029801 Vermeda Evans 15.00 Assessor 12 WELD FX01 03/07/2003 9029802 Cynthia M Loftus 68.37 Motor .Vehicle 13 WELD FX01 03/07/2003 9029803 Walter J Speckman 64.06 Human Services Administration 14 WELD FX01 03/07/20039029804 Brenda A Dones : 259.89 Assessor 15 WELD FX01 03/07/2003 9029805 Michelle L Wall 267.00 Recording 16 WELD FX01. 03/07/2003 9029806 Charles W Cunningham: ` 400.00 PW Bridge Division 17 WELD FX01 03/07/2003 9029807 Dale H. Pugh 270.00 District Attorney 18 WELD FX01 03/07/2003 9029808 Barbara I Schwabe : 40.00 Chi ld Welfare 19 WELD FX01 03/07/2003 9029809 Rebecca L Linenbroker 45.00 Public Welfare Administration 20 WELD FX01 03/07/2003 9029810 Doreen E .Smith - 225.29 Public Welfare Administration 21 WELD FX01 03/07/2003 9029811 Andrea L. Lee 140.86 Child Welfare 22 WELD FX01 03/07/20039029812 - Mary L. Burson 75.OOIV-D Administration 23 WELD FX01 03/07/2003 9029813 Desiree R Flores 40.00 Child Welfare 24 WELD. FX01 . 03/07/2003 9029814 Jul ieta Gan 416.00 Public.Welfare Administ ration 25 WELD FX01 03/07/2003 9029815 Maria I Figueroa 300.00 Public Welfare Administration 26 WELD FX01 03/07/2003 9029816 Ruth I Sutliff - 420.00 IV-D Administration ***Run Totals*** 5482.04 Check Printed By: Sharon Kahl Weld County Government Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:37 Report Greeley, CO 80631 Page: 1 030703reid * Checks Printed 03-07-2003 2 15:07:06 B Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BWO1 03/07/033141328 "MRGLUV" 82.55 2 WELD BW01 03/07/03 3141329 A ACTION MOTOR SPORTS 164.85 3 WELD BWO1 03/07/033141330 ABC LEGAL MESSENGERS, INC 25.00 4 WELD BWO1 03/07/03 3141331 ABC LEGAL MESSENGERS, INC 15.00 5 WELD BWO1 03/07/03 3141332 ROBERT C. ABELMAN 10.00 6 WELD BW01 03/07/033141333 ACE HARDWARE : : : - 247.40 (: 7 WELD BWO1 03/07/033141334 AGLAND, INC 5905.84 8 WELD BW01 03/07/03 3141335 AIMS COMMUNITY COLLEGE : : 2223.00 9 WELD BWO1 03/07/03 3141336 AIMS COMMUNITY COLLEGE 6864.50 10 WELD BWO1 03/07/03 3141337 AMERICAN ACADEMY OF FORENSIC SCIENCES, INC: 135.00 11 WELD BWO1 03/07/03 3141338 AMERICAN ARBORIST SERVICE 9025.00 12 WELD BW01. 03/07/033141339 RANDY S. ANGLEN 25.00 : . 13 WELD BW01 03/07/03 3141340 APPLEGATE GROUP 12202.37 14 WELD BW01 03/07/033141341 PETE D. ARCHULETA 132.26 15 WELD BWO1 03/07/033141342 MIKE ARNOLD 112.50 16 WELD BW01 03/07/033141343 ARTHUR J GALLAGHER AND COMPANY. : 1321.001 17 WELD BWO1 03/07/033141344 ATMOS ENERGY 921.87 18 WELD BW01 03/07/033141345 DAVID K. BAILEY : 10.00 19 WELD BWO1 03/07/03 3141346 BARLEYCORNS 102.50 20 WELD BW01 03/07/03 3141347 JOHN J. BARRY 50.00 21 WELD BWO1 03/07/03 3141348 DAVID A. BAUER 24.50 22 WELD BWO1 03/07/03 3141349 BELLY BUSTERS. 5.93 23 WELD BW01 03/07/03 3141350 BEST ACCESS SYSTEMS 55.88 24 WELD BW01 03/07/033141351 BIG R OF GREELEY 202.17.:. 25 WELD BW01 03/07/03 3141352 DANIEL B. BLUM 10.70 26 WELD : BW01 03/07/03 3141353 BRATTON'S OFFICE EQUIPMENT, INC 1873.72` 27 WELD BWO1 03/07/03 3141354 BREAD BOARD BAKERY 8 CAFE 67.50 28 WELD BWO1 03/07/03 3141355 RONALD J. BROCA - : '. .. 128.94 29 WELD BWO1 03/07/03 3141356 SHANE BROWN 960.00 30 WELD BWO1 03/07/03 3141357 FREDA M. BRUCE : - 20.00 31 WELD BW01 03/07/03 3141358 CAN-DO CONCRETE 12195.00 32 WELD BW01 03/07/03 3141359 CAREERTRACK 99.00 33 WELD BW01 03/07/033141360 JIM CARROLL 278.46 34 WELD. BW01 03/07/03 3141361 LAWRENCE CASTLE 26.60 35 WELD BW01 03/07/03 3141362 CATERPILLAR FINANCIAL SERVICES CORP 1540.31 36 WELD BW01 03/07/033141363 CENTRAL CREDIT CORPORATION -25.00 `.. . 37 WELD BWO1 03/07/033141364 CENTRAL WELD COUNTY WATER DISTRICT 236.70 38 WELD BWO1 03/07/03 3141365 GWEN CERETTO 78.54 39 WELD BWO1 03/07/033141366 CHARLES D. JONES COMPANY, INC 539.55 40 WELD BWO1 03/07/03 3141367 CHINA BUFFET : . 35.00 41 WELD BWO1 03/07/033141368 CITICORP VENDOR FINANCE INC 210.00 42 WELD BW01 03/07/03 3141369 CITY OF BRIGHTON 189006.00 43 WELD BWO1 03/07/03 3141370 CITY OF EVANS 22.32 44 WELD BW01 03/07/033141371 CITY OF GREELEY : 113.47 45 WELD BWO1 03/07/03 3141372 CYNTHIA R. COLEMAN 163.61 46 WELD BWO1 03/07/033141373 COLLECTION COMPANY OF AMERICA 20.00 47 WELD BWO1 03/07/033141374 COLLECTO INC 61.20 48 WELD BWO1 03/07/03 3141375 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2610.83 49 WELD BWO1 03/07/03 3141376 COLORADO CUSTOM MACHINING INC 311.00 50 WELD BW01 03/07/03 3141377 COLORADO DEPT OF. PUBLIC HEALTH/ENVIRONMENT 10.00 51 WELD BW01 03/07/03 3141378 COLORADO MACHINERY 28190.00 52 WELD BWO1 03/07/03 3141379 COLORADO OPEN LANDS 12.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:37 Report Greeley, CO 80631 Page: 2 030703re(d * Checks Printed 03-07-2003 2 15:07:06 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD BWO1 03/07/03 3141380 COLORADO PATHOLOGY ASSOCIATES 4800.00 54 WELD BWO1 03/07/033141381 COLORADO.STATE UNIVERSITY 46.00 55 WELD BWO1 03/07/03 3141382 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 1020.00 56 WELD BWO1 03/07/033141383 COLORADOAN 910.00 57 WELD BW01 03/07/033141384 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 58 WELD BWO1 03/07/033141385 CHARLES J. CONNELL - - 114.30 59 WELD BWO1 03/07/03 3141386 CONSIDER IT THERE, LLC 14.53 U010 .943- CI 0 r 0 - .00 62 WELD BWO1 03/07/033141389. COREN PRINTING INC 4423.10 63 WELD BWO1 03/07/03 3141390 MAGGIE CORNELL 21.76 64 WELD BWO1 03/07/033141391 COUNTY SHERIFFS OF COLORADO, INC (CSOC) 2482.05 65 WELD BWO1 03/07/03 3141392 CHARLIE DALPRA 47.26 66 WELD BWO1 03/07/03 3141393 DANKA OFFICE IMAGING. . 2220.00 67 WELD BWO1 03/07/03 3141394 CHARLES B. DARRAH 5.35 68 WELD BWO1 03/07/03 3141395 DEEP ROCK NORTH 147.35 69 WELD BWO1 03/07/03 3141396 STEVE DETIENNE 98.80 70 WELD BWO1 03/07/033141397 DIRECT MAIL SERVICES 3692.71 71 WELD BWO1 03/07/03 3141398 DON KEHN CONSTRUCTION COMPANY, INC 442.24 72 WELD BWO1 03/07/033141399. . LYDIA DUNBAR 40.80 73 WELD BWO1 03/07/03 3141400 DAVID EIGBRETT 10.00 74 WELD BWO1 03/07/033141401 EMPIRE GAS & ELECTRIC EQUIPMENT CO 60.70 - - 75 WELD BWO1 03/07/03 3141402 DOROTHY M. ESCAMILLA 199.58 76 WELD BWO1 03/07/03 3141403 ESTATE OF EDWARD HEMPLE 1000.00 77 WELD BWO1 03/07/03 3141404 CINDI L. ETCHEVERRY 239.36 78 WELD BWO1 03/07/03 3141405 FARMERS INN 38.45 79 WELD BWO1 03/07/03 3141406 FEDERAL EXPRESS CORPORATION 442.40 80 WELD BW01 03/07/033141407 FELSBURG HOLT & ULLEVIG, INC. 10500.00 81 WELD BW01 03/07/03 3141408 FIDELITY CREDIT SERVICES 46.50 82 WELD BW01 03/07/03 3141409 FORT COLLINS 4X4 CENTER 1289.99 83 WELD BWO1 03/07/033141410 BRENNA FRANCY 25.00 84 WELD BWO1 03/07/03 3141411 GALETON WATER AND SANITATION DISTRICT 15.00 85 WELD BWO1 03/07/03 3141412 GALLS INC 258.01 86 WELD BWO1 03/07/03 3141413 FERMIN GARCIA - 15.00 87 WELD BWO1 03/07/033141414 M.J. GEILE 411.27 88 WELD BWO1 03/07/033141415 GENERAL AIR SERVICE AND SUPPLY 191.25 89 WELD BW01 03/07/03 3141416 GENERAL HEATING & AIR CONDITIONING 95.00 90 WELD BWO1 03/07/03 3141417 GLAXOSMITHKLINE FINANCIAL INC 542.40 - - 91 WELD BWO1 03/07/03 3141418 GRAYBAR ELECTRIC COMPANY 57.14 92 WELD BWO1 03/07/033141419 GREELEY HOUSING AUTHORITY - $9237.41 93 WELD BWO1 03/07/033141420 GREELEY HOUSING AUTHORITY 2930.49 94 WELD BWO1 03/07/03 3141421 GREELEY HOUSING AUTHORITY 247.41 95 WELD BW01 03/07/03 3141422 GREELEY HOUSING AUTHORITY 236691.50 96 WELD BWO1 03/07/03 3141423 GREELEY HOUSING AUTHORITY 34635.86 97 WELD BW01 03/07/033141424 GREELEY HOUSING AUTHORITY 24266.99 98 WELD BWO1 03/07/03 3141425 GREELEY HOUSING AUTHORITY 136860.98 99 WELD BWO1 03/07/03 3141426 GREELEY HOUSING AUTHORITY 27402.79 100 WELD BWO1 03/07/03 3141427 GREELEY HOUSING AUTHORITY 217628.17 101 WELD BWO1 03/07/03 3141428 GREELEY OFFICE EQUIPMENT, INC. 1012.25 102 WELD BWO1 03/07/03 3141429 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 266386.66 103 WELD BWO1 03/07/03 3141430 CURTIS HALL 50.00 104 WELD BWO1 03/07/03 3141431 HAWORTH, INC 4176.48 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:37 Report Greeley, CO 80631 Page: 3 030703we1d * Checks Printed 03-07-2003 B 15:07:06 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 105 WELD BWO1 03/07/03 3141432 HAYS MARKET 167.02 106 WELD BW01 03/07/03 3141433 JAMES R. HAYWARD 50.71 107 WELD BWO1 03/07/03 3141434 HCI COMMUNICATIONS, INC 14.95 108 WELD BWO1 03/07/033141435 FRANK B. HEMPEN JR 72.48 109 WELD BWO1 03/07/03 3141436 HIGH WEST ENERGY 112.38 110 WELD BWO1 03/07/03 3141437 HILLYARD 524.25 111 WELD BW01 03/07/03 3141438 HOME DEPOT 133.72 112 WELD 8001 03/07/03 3141439 HOMETOWN MARKET 40.95 113 WELD BWO1 03/07/03 3141440 HOMETOWN/TRI-CITY PAINT 70.00 114 WELD 8001 03/07/033141441 PAUL HUBBARD 25.00 115 WELD BWO1 03/07/033141442 INDUSTRIAL POWER SYSTEMS, INC 392.90 116 WELD BWO1 03/07/033141443 BETTY ITKEN - 845.96 117 WELD BWO1 03/07/03 3141444 J. ANGEL GOMEZ DENTAL CENTER LLC 405.00 118 WELD BWO1 03/07/033141445 DELORES A. JACKSON 40.00 119 WELD BWO1 03/07/03 3141446 JACKSON'S HOLE SPORTS GRILL 30.00 120 WELD 8001 03/07/03 3141447 SUSAN JERABEK 875.00 121 WELD BWO1 03/07/03 3141448 BILL JERKE 417.60 122 WELD BWO1 03/07/033141449 DIANE JEWELL - 21.08 123 WELD BWO1 03/07/03 3141450 ROY W. JOHNSON 13.25 124 WELD 8001 03/07/033141451 THOMAS R. JOHNSTON 44.62 125 WELD BW01 03/07/03 3141452 JOHNSTOWN, TOWN OF 44.00 126 WELD BWO1 03/07/033141453 MARCIA JORGENSEN 74.46 127 WELD BWO1 03/07/03 3141454 KANOX 143.75 128 WELD. BWO1 03/07/03 3141455 KAR PRODUCTS 404.22 129 WELD BWO1 03/07/03 3141456 NANCY KAUFFROATH 73.10 130 WELD BW01 03/07/033141457 JERRY KEARNEY 41.14 131 WELD BWO1 03/07/03 3141458 KINKO'S 76.45 132 WELD BWO1 03/07/03 3141459: KISS HITCH INC 684.55 133 WELD BWO1 03/07/03 3141460 KOCH FILTER CORPORATION 4806.60 134 WELD BWO1 03/07/033141461 LANDMARK BUILDERS OF GREELEY, INC 69371.00 135 WELD BWO1 03/07/03 3141462 LASER TECHNOLOGY INC 450.00 136 WELD BW01 03/07/03 3141463 .. BRENDA LEE 95.20 137 WELD BWO1 03/07/03 3141464 JAN LEMAY 57.49 138 WELD 8001 03/07/03 3141465 LES MATSON CONSTRUCTION .. . 2820.00 139 WELD BW01 03/07/033141466 LEWAN AND ASSOCIATES 3763.87 140 WELD BW01 03/07/03 3141467 LEWIS PAPER PLACE 435.75 141 WELD BW01 03/07/03 3141468 LIBATION STATION 10.00 142 WELD BWO1 03/07/03 3141469 TONI LOIJGHRIDGE 29,58 143 WELD BWO1 03/07/03 3141470 TRACY LUJAN 176.80 144 WELD BWO1 03/07/03 3141471 JACQUES A. MACHOL - 25.00 145 WELD BWO1 03/07/03 3141472 MAIL WELL ENVELOPE 1597.67 146 WELD BWO1 03/07/033141473 MORGAN MALLARD -: 27.88 147 WELD BWO1 03/07/03 3141474 MARGIES JAVA JOINT 5.89 148 WELD BWO1 03/07/03 3141475 MARIPOSA PLANTS INC. 225.00 149 WELD BWO1 03/07/03 3141476 ROBERT MASDEN 580.48 150 WELD BWO1 03/07/03 3141477 MCKEE MEDICAL CENTER 533.78 151 WELD BWO1 03/07/03 3141478 MEAD JOHNSON NUTRITIONALS 1505.28 152 WELD BWO1 03/07/033141479 MEDVAN 4283.25 153 WELD BWO1 03/07/033141480 JOHN W. MILLER 15.00 154 WELD BW01 03/07/03 3141481 MILLIKEN, TOWN OF 93.56 155 WELD BWO1 03/07/03 3141482 MONARCH PLUMBING SUPPLY COMPANY 1214.33 156 WELD BWO1 03/07/03 3141483 MONTROSE COUNTY 392.80 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:37 Report Greeley, CO 80631 Page: 4 030703Yeld * Checks Printed 03-07-2003 2 15:07:06 B) Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 157 WELD BWO1 03/07/033141484 BURKE MORDY 10.00 158 WELD BWO1 03/07/03 3141485 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 262.35 159 WELD BWO1 03/07/033141486 MOUNTAIN STATES IMAGING 88.40 160 WELD BWO1 03/07/033141487 DUANE NAIBAUER 144.93 161 WELD BWO1 03/07/03 3141488 NELSON OFFICE SUPPLY INC 1464.07 162 WELD BWO1 03/07/03 3141489 NEW CENTURY CHINESE 5.89 163 WELD BWO1 03/07/03 3141490 NEWCO INC 80.35 164 WELD BWO1 03/07/033141491 NORTH COLORADO MEDICAL CENTER.CNCMC) 10.51 165 WELD BWO1 03/07/03 3141492 NORTH WELD COUNTY WATER DISTRICT 126.00 166 WELD BWO1 03/07/033141493 NORTHERN ARMORED SERVICE, INC. 120.00'. 167 WELD BWO1 03/07/03 3141494 NORTHERN COLORADO PAPER INC. 428.45 168 WELD BW01 03/07/033141495 OCE-USA, INC 984.00 169 WELD BWO1 03/07/03 3141496 OFFEN ACE HARDWARE 106.54 170 WELD . BW01 03/07/03 3141497 OFFICE DEPOT, INC 72.78 171 WELD BWO1 03/07/033141498 OTTEM ELECTRONICS, INC 255.00 172 WELD BWO1 03/07/033141499 PANDA BUFFET - 40.00 173 WELD BWO1 03/07/03 3141500 PAPER WAREHOUSE 31.28 174 WELD BWO1 03/07/03 3141501 CARRIELYNN PERRY 106.42 175 WELD BWO1 03/07/03 3141502 PETTY CASH 26.60 176 WELD BW01 03/07/03 3141503 PICKETT ENGINEERING INC 17154.00 177 WELD BW01 03/07/03 3141504 PITNEY BOWES 727.63 178 WELD BW01 03/07/033141505 PIZZA STREET - 5.89 179 WELD BW01 03/07/03 3141506 PLATTEVILLE CHAMBER OF COMMERCE 55.00 180 WELD BW01 03/07/03 3141507 POUDRE VALLEY REA - 290.65 181 WELD BWO1 03/07/03 3141508 PRECISION COMPLIANCE, INC 250.00 182 WELD BWO1 03/07/03 3141509 PRECISION DATA PRODUCTS - 700.00 183 WELD 8001 03/07/03 3141510 PRECISION WELDING & DESIGN, LLC 189.00 184 WELD BWO1 03/07/033141511 PRO-DOOR LLC . 279.00. 185 WELD BWO1 03/07/03 3141512 PROFESSIONAL FINANCE COMPANY 50.00 186 WELD BW01 03/07/033141513 . PROGRESSIVE 15 1750.00 187 WELD BW01 03/07/03 3141514 PS TROPHIES & AWARDS 40.50 188 WELD BWO1 03/07/03 3141515 ALETA PURCELL 78.20 ` . . 189 WELD BWO1 03/07/03 3141516 QUINLAN PUBLISHING COMPANY 79.00 190 WELD BW01 03/07/03 3141517 SYLVIA QUIRARTE 98.26 191 WELD BWO1 03/07/03 3141518 RED CARPET LIMOUSINE SERVICE 247.38 192 WELD BWO1 03/07/03 3141519 REGENCY HALLMARK 5.89 193 WELD BWO1 03/07/03 3141520 REXOCO 1874.98 194 WELD BWO1 03/07/03 3141521 ROOT FARMS, LLC 16713.00 195 WELD BW01 03/07/03 3141522 MARIAN C. RUGE 102.02 196 WELD BWO1 03/07/03 3141523 KEN RUTZ 4 387.50 V•/0 .0D 198 WELD BWO1 03/07/03 3141525 SAFEWAY 2083.97 199 WELD BWO1 03/07/033141526 SAFEWAY 41.15 200 WELD BWO1 03/07/03 3141527 SCHAEFER ENTERPRISES INC 3680.00 201 WELD BWO1 03/07/033141528 PAULINE SCHMIDT 441.58 202 WELD BWO1 03/07/03 3141529 TIM SCHWARTZ 26.43 203 WELD BWO1 03/07/03 3141530 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 75.00 204 WELD BW01 03/07/03 3141531 PAMELA A. SHADDOCK 1544.00 205 WELD BWO1 03/07/03 3141532 SIERRA STEEL COMPANY 193649.00 206 WELD BWO1 03/07/03 3141533 SKE SUPPORT 76546.32 207 WELD BWO1 03/07/03 3141534 SOFTCHOICE CORPORATION 55.45 208 WELD BWO1 03/07/03 3141535 ST. MARY'S FAMILY PRACTICE 90.0C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:37 Report. Greeley, CO 80631 Page: 5 030703we1d * Checks Printed 03-07-2003 a 15:07:06 B) Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 209 WELD BWO1 03/07/03 3141536 SHAUN STEINBECK 10.00 210 WELD BWO1 03/07/03 3141537 SUNRISE COMMUNITY HEALTH CENTER 1472.00 211 WELD BWO1 03/07/033141538 SUPER K-MART 89.45 212 WELD BWO1 03/07/033141539 ROSA TAMEZ 94.18 213 WELD BW01 03/07/033141540 MABEL TAPIA 90.10 214 WELD BWO1 03/07/03 3141541 KATHI J. TAYLOR 1577.57 215 WELD BWO1 03/07/03 3141542 TAYLOR ENGINEERING SERVICES 240.00 216 WELD BWO1 03/07/03 3141543 THE GREELEY DAILY TRIBUNE 748.85 - - 217 WELD BWO1 03/07/03 3141544 THE MCGRAW-HILL COMPANIES 449.22 218 WELD BWO1. 03/07/03 3141545 TIBURON INC 4186.00 219 WELD BWO1 03/07/03 3141546 TODDY'S 39.50 220 WELD BWO1 03/07/033141547 TOOL & ANCHOR SUPPLY, INC 87.21 221 WELD BWO1 03/07/03 3141548 TOWN OF HUDSON 53.80 222 WELD BWO1 03/07/03 3141549 TOWN OF OLATHE 56.17 223 WELD BWO1 03/07/03 3141550 TRANSCOR AMERICA INC 2678.36 224 WELD BWO1 03/07/033141551 TRI-STATE COMMODITIES INC 5835.60 225 WELD BWO1 03/07/03 3141552 UAP TIMBERLAND LLC 78.80 226 WELD BWO1 03/07/03 3141553 ROONICK E. ULRICH 1350.00 227 WELD BWO1 03/07/03 3141554 UNISOURCE MAINT SUPPLY SYSTEMS 7042.30 228 WELD BWO1 03/07/03 3141555 UNITED POWER, INC 267,22 229 WELD BWO1 03/07/03 3141556 JO UTECHT 82.96 230 WELD BWO1 03/07/033141557 UTILITY NOTIFICATION CENTER OF COLORADO 219.30 231 WELD BW01 03/07/03 3141558 VALLEY CREDIT AND COLLECTIONS 25.00 232 WELD BW01 03/07/03 3141559 VALLEY FIRE EXTINGUISHER, INC. 112.00 233 WELD BWO1 03/07/03 3141560 RUDY S. VANDERWAL 500.00 234 WELD BWO1 03/07/03 3141561 VARRA COMPANIES 516.78 235 WELD BWO1 03/07/03 3141562 DELIA VASQUEZ-TREVINO 225.76 236 WELD BWO1 03/07/033141563 VENTER - 167.03. 237 WELD BWO1 03/07/033141564 VERIZON WIRELESS 9386.13 238 WELD BWO1 03/07/033141565. VIAWEST INTERNET SERVICES 19.95 239 WELD BW01 03/07/03 3141566 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 116.67 240 WELD BW01 03/07/03 3141567 - KAREN K. WAGGONER 81.60 241 WELD BWO1 03/07/03 3141568 WALKER DRUG 108.05 242 WELD BWO1 03/07/03 3141569 WASTE MANAGEMENT OF COLORADO 125.68 243 WELD BWO1 03/07/033141570 WASTE MANAGEMENT OF NORTHERN COLORADO 1685.86 244 WELD BW01. 03/07/033141571. WELD COUNTY HEAD START POLICY COUNCIL 2551.83 245 WELD BW01 03/07/03 3141572 WELD COUNTY REVOLVING FUND 195.40 246 WELD BWO1 03/07/033141573 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST . 7477.60. 247 WELD BW01 03/07/03 3141574 WESTAFF 296.05 248 WELD BWO1 03/07/033141575 WESTLAKE WINE AND SPIRITS 75.33 249 WELD BWO1 03/07/03 3141576 WIGGINS TELEPHONE ASSOCIATION 259.27 250 WELD BWO1 03/07/033141577 ROSE WILLIAMS 280.53 251 WELD BWO1 03/07/033141578 WINOGRAD'S STEEL AND SUPPLY 189.18 252 WELD BWO1 03/07/033141579 WIRELESS ADVANCED COMMUNICATIONS, INC 79.50 253 WELD BW01 03/07/03 3141580 WOLF CAMERA, INC 411.00 254 WELD BWO1 03/07/03 3141581 XCEL ENERGY 534.40 255 WELD BW01 03/07/03 3141582 XPEDX 866.00 ***Run Totals*** 1835782.65 Check Printed By: Sharon Kahl Weld County Government -Dater.03-07.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:28 Report Greeley, CO 80631 Page: 1 030703ap ' Checks Printed 03-07-2003 8 15:09:03 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 1 WELD BP01 03/07/03 2006135 BIG R OF GREELEY 76.74 2 WELD BP01 03/07/03 2006136 CACHE LA POUDRE WATER USERS ASSOCIATION 75,00 3 WELD BP01 03/07/03 2006137 CINTAS CORPORATION 42.47 4 WELD BP01 03/07/03 2006138 FEDERAL EXPRESS CORPORATION 28,94. 5 WELD BP01 03/07/03 2006139 FORTIS BENEFITS 78.20 6 WELD BP01 03/07/032006140 NEWCO INC 235.64 7 WELD BP01 03/07/03 2006141 ROGERS AUTOMOTIVE INC. 88.17 8 WELD BP01 03/07/032006142 SIEMENS AIRFIELD SOLUTIONS, INC 102.36 9 WELD BP01 03/07/03 2006143 TOOL 8 ANCHOR SUPPLY, INC 5.86 10 WELD BP01 03/07/032006144 WASHINGTON INFRASTRUCTURE, INC 229499.92***Run Totals*** 230233.30 Hello