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Home My WebLink About20032574.tiff WELD COUNTY WARRANT REGISTER AS OF: September 8, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering nine pages, and dated September 8, 2003-and that payments should be to the respective vendors listed in the amount set opposite t eir ames,with t ,of$786,515.43. Dated this 8th day of Septe 'er, •03 ft �jiii.�.�/ ARON Dire' •V ance•and Administration t KAHL IN• ,QO SUBSCRIBED AND SWORN ►,. : •m a :th day of September, 2003. S , •• sion Expires:: My Commission Expires May 15,2006 otaryPublic / 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 $786,515.43. Dated this 8th day of September, 2003. dins` B OF COUNTY COMMISSIONERS 1.,>, �� CO , COLORADO t 1861 a l\ �d ��7/�/GZ�C�j� id E. Lo , Chair s „t,i. • 1,5iMerk to the Board Fi'67y 1 . �V�t \óc9 Roe D din,Pro-Tern izi se.Deputy Clerk to the Board M.J. eile Wrllia H.Jerkkee /e4 Sill/ �G/�e-J _ i/J�J Glenn Vaad 4-174/ Check Printed By: Sharon Kahl Weld County Government Date:.09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 10:03:14 Report Greeley, CO 80631 Pager 1 090803ap * Checks Printed 09-08-2003 2 10:00:33 By Sharon Kahl Items. Site Account. Check date Check number Vendor name Check amount - - - 1 WELD BP01 09/05/03 2006479 BIG R OF GREELEY 10.28 2 WELD. ` BP01 09/05/03 2006480 NORTHERN COLORADO PAPER INC. - 101.60 ***Run Totals*** 111.88 Check Printed By: Sharon Kahl Weld County Government Date: 09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 10:02:12. :. Report Greeley, CO 80631 Page: 1 090803fsa * Checks Printed 09-08-2003 a 09:59:28 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 09/05/2003 9032611 Mary Ann Forbes 290.37 2 WELD FX01 09/05/2003 9032612 Robert D. Masden 409.99 3 WELD FX01 09/05/20039032613 Frederick W. Deffenbaugh 23.19 4 - WELD FX01— 09/05/20039032614 Frederick W. Deffenbaugh 401.00 : .. 5 WELD FX01 09/05/2003 9032615 Cheryl L Weinneister 40.00 6 WELD FX01. 09/05/20039032616 Marie Gattegos : . : 100,00 7 WELD FX01 09/05/20039032617 Ronald J Broda 114.00 8 WELD FX01 09/05/20039032618 Linda L Perez 427.67' 9 WELD FX01 09/05/2003 9032619 Sue E Young 140.16 10 WELD FX01 09/05/20039032620 Walter J Speckman :: 40.98: 11 WELD FX01 09/05/20039032621 Esther T Guerrero 482.50 12 WELD. FX01 09/05/20039032622 : Sonia.Rodriguez 400.00 13 WELD FX01 09/05/2003 9032623 Tasia Mangrum 360.00 14 WELD FX01 : 09/05/20039032624.. Suzanne A Cowan 92.00 :. . 15 WELD FX01 09/05/2003 9032625 Barbara I Schwabe 98.36 16 WELD FX01 09/05/20039032626 Rebecca I. Linenbroker 107.0017 WELD FX01 09/05/2003 9032627 Andrea L. Lee 198.58 18 WELD FX01 09/05/2003 9032628 Maydean N Worley 121.08 19 WELD FX01 09/05/2003 9032629 Mary L. Burson 20.00 20 WELD FX01 09/05/20039032630 Desiree R Flores 222.80 ***Run Totals*** 4089.68 Check Printed By: Sharon Kahl Weld County Government Date: 09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 10:02:17 Report Greeley, CO 80631 Page: 1 090803pr * Checks Printed 09-08-2003 8 09:58:42 By Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 09/05/20030032579 Gabriela N. Fritsch 2500.79 Centennial Jail 2 WELD PRO2 09/05/20030032580 Donald M. Tanquary . . _ . . : 428.00 Centennial Jail 3 WELD PRO2 09/05/20030032581 Kelly Emmerling 1101.83 North Jail Complex 4 WELD PRO2. 09/05/2003 0032582 Lonnie E. Seybold 858.08 PW Motor Grader 5 WELD PRO2 09/05/2003 0032583 Ronald L. Dixon 1526.64PW Seasonal 6 WELD PRO2 09/05/20030032584 Paul W McLellan —816,75 Weed and Pest Control. 7 WELD PRO2 09/05/2003 0032585 Jaime L Guerrero 105.85 Family Educational Network WC ***Run Totals*** 7337.94 Check Printed By: Sharon Kahl Weld County Government Date: 09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 10:02:22 Report. Greeley, CO 80631 Page: 1 090803fdv * Checks Printed 09-08-2003 2 09:57:32 By Sharon Kahl Items Site Account Check. Date Check Number - Payee Check Amount 1 WELD FX01 09/05/20038032586 Dorothy M EscamiLLa 69.90 2 `WELD FX01 09/05/20038032587 Michael L Stark 123.00 3 WELD FX01 09/05/20038032588 Rebecca L Linenbroker 77.00 4 WELD FX01 09/05/20038032589 Evelyn Gaye Morrison - 88.00 5 WELD FX01 09/05/2003 8032590 Sonia Rodriguez 210.00 6 WELD FX01 G9/05/20038032591 Perrla M. Soto 22.00 7 WELD FX01 09/05/2003 8032592 Kenneth L. Carlson 129.25 8 WELD FX01. 09/05/20038032593 Adelaide Segura 144.38 9 WELD FX01 09/05/2003 8032594 Cammy Vannoy 57.00 10 .WELD. FX01 09/05/20038032595 Brenda.J. Bove 30.00 11 WELD EX01 09/05/2003 8032596 Brenda J. Bove 60.50 12 WELD FX01 09/05/20038032597 David Wiles 55.00 : 13 WELD FX01 09/05/2003 8032598 Ronald J Broda 114.00 14 WELD. FX01 09/05/20038032599 Julie L. GMgliotty 20,00. '. 15 WELD FX01 09/05/2003 8032600 Matthew James Elbe 107.90 16 WELD FX01 09/05/20038032601.` Robert D. Masden 51.75 17 WELD FX01 09/05/2003 8032602 Robert D. Masden 169.61 18 WELD FX01 09/05/20038032603 Robert D. Masden 29.95: 19 WELD FX01 09/05/2003 8032604 Sara Torres 155.00 20 WELD FX01- 09/05/2003 8032605 Marcia L.Walters 7.50 21 WELD FXO1 09/05/2003 8032606 Desiree R Flores 73.00 22 WELD FX01. 09/05/20038032607 Gordon R Bachman ( 165.00:.. 23 WELD FX01 09/05/2003 8032608 Cheryl L Weinmeister 112.50 24 WELD FX01 : 09/05/20038032609 Linda.S. Henry 114.00 25 WELD FX01 09/05/20038032610 Dale A Elliott 88.50 ***Run Totals*** 2274.74 Check Printed By: Sharon Kahl Weld County Government Date: 09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 10:02:28 Report Greeley, CO 80631 Page: 1. 090803we1d • Checks Printed 09-08-2003 a 09:45:58 By Sharon Kahl Items Site Account Check date Check number - Vendor name : - :Check amount 1 WELD BWO1 09/05/03 3149714 24 HOUR SIGN LANGUAGE SERVICE 160.00 2 WELD BWO1 09/05/03 3149715 A & A TRAVEL CONSULTANTS :-964.00 3 WELD BW01 09/05/03 3149716 ADORAMA CAMERA INC 272.55 4 WELD BWO1 09/05/03 3149717 AGGREGATE INDUSTRIES : .338.79. aunt nv msinz z+ ems,= roxx�wxe,nnnne:e:exixxuuuauaxxxxxuux.-- 1/0/0 .BB-* 6 WELD BWO1 09/05/03 3149719-. AGLAND,: INC - : 101903.84 7 WELD BWO1 09/05/03 3149720 AGRITRACK 2223.21 8 WELD : BWO1 09/05/03 3149721 : : AIMS COMMUNITY COLLEGE 251.45 9 WELD BW01 09/05/03 3149722 AIMS COMMUNITY COLLEGE 1250.00 10 WELD 8W01 09/05/03 3149723. ALBERTSON'S 19.85 11 WELD BW01 09/05/03 3149724 ALLES AND ASSOCIATES 1515.00 12 WELD BW01 09(05/03 3149725:. KATHLEEN ALVARADO : 195.33 13 WELD BW01 09/05/03 3149726 AMERICAN ARBORIST SERVICE 12100.00 14 WELD` BW01 09/05/03 3149727 AMERICAN GENERAL LIFE INSURANCE COMPANY 229,47 15 WELD BWO1 09/05/03 3149728 ANTHEM LIFE 1744.05 16 WELD BW01 09/05/03 3149729 '` ARAMARK CORPORATION ..12641.48 17 WELD BWO1 09/05/03 3149730 ARAPAHOE COUNTY 170.00 18 WELD` 8W01: 09/05/03 3149731 JANELLE ASPROMONTE - 93.84 19 WELD BWO1 09/05/03 3149732 AT & T WIRELESS SERVICES 302.76 20 WELD BWO1- 09/05/03. 3149733 ATCO. INTERNATIONAL 500:00 21 WELD BWO1 09/05/03 3149734 ATMOS ENERGY 87.36 22 WELD BWO1 09/05/03 3149735 AVENTIS PASTEUR 36.24 23 WELD BWO1 09/05/03 3149736 8 & B LOCAL CONSTRUCTION LLC 780.00 24 WELD BWO1 09/05/03 3149737 MICHELLE BAESSLER 102.00: 25 WELD BW01 09/05/03 3149738 REN BEDELL 220.52 26 WELD` BWO1 09/05/03 3149739 BELTONE HEARING AID CENTER 350.00 27 WELD BW01 09/05/03 3149740 BIG R OF GREELEY 1523.82 28 WELD BWO1 09/05/03 3149741 : BLACKJACK PIZZA 54.10.: 29 WELD BW01 09/05/03 3149742 BOB BARKER COMPANY 202.65 30 WELD ' BWO1 09/05/03- 3149743 BRATTON'S OFFICE EQUIPMENT, INC - 413.07` 31 WELD BW01 09/05/03 3149744 BRIDGE ASSISTED LIVING 7003.50 32 WELD BW01 09/05/03 3149745 TERI L. BROWN 50.00 33 WELD BWO1 09/05/03 3149746 BUBBA'S BAR-B-QUE 139.86 34 WELD BW01 09/05/03 3149747 :. JILL E. BURCH 40.12 - - 35 WELD BW01 09/05/03 3149748 SUSAN CALDERON 67.32 36 WELD BWO1 09/05/03 3149749 CARING HEARTS,:INC : : 31.66 37 WELD BW01 09/05/03 3149750 CARRIER WEST 371.00 38 WELD BW01 09/05/03 3149751 - : CATERPILLAR FINANCIAL SERVICES CORP : 2876-62 39 WELD BW01 09/05/03 3149752 CENTER STAGE PROFESSIONAL DISC JOCKEY SERVICE 50.00 40 WELD BWO1 09/05/03 3149753 CENTURA HEALTH : . 60.00 - - 41 WELD BWO1 09/05/03 3149754 GWEN CERETTO 138.72 42 WELD BW01 09/05/03 3149755. CHISHOLM-HUNTER ALIGNMENT .160.00' 43 WELD BWO1 09/05/03 3149756 CINTAS CORPORATION 186.89 44 WELD BWO1 09/05/03 3149757 CLEAN DESIGNS 7648.00 45 WELD BWO1 09/05/03 3149758 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2543.83 46 WELD BW01 09/05/03 3149759 COLORADO ASSOCIATION FOR THE EDUCATION OF YOU . . .165.00 47 WELD BWO1 09/05/03 3149760 COLORADO DEPARTMENT OF HUMAN SERVICES 420.00 48 WELD BWO1 09/05/03 3149761 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 77.00 49 WELD BW01 09/05/03 3149762 COLORADO DISTRICT ATTORNEYS COUNCIL 720.00 50 WELD BWO1 09/05/03 3149763 COLORADO LAW ENFORCEMENT : 475.00 51 WELD BWO1 09/05/03 3149764 COLORADO LIEN COMPANY 460.32 52 WELD BWO1 09/05/03 3149765 COLORADO SPRINGS POLICE DEPARTMENT 300.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government - Date: 09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor : Time: 10:02:28 Report:. Greeley, CO 80631 Page: 2 090803ueLd • Checks Printed 09-08-2003 N 09:45:58 By Sharon Kahl Items Site Account Check date Check number Vendor.name — Check amount 53 WELD BWO1 09/05/03 3149766 COMFORT SUITES 111.98 54 WELD BWO1 09/05/03 3149767. CHARLES J. CONNELL `, 96.78'. 55 WELD BW01 09/05/03 3149768 JOHN B. COOKE 481.44 56 WELD BW01 09/05/03 3149769 MAGGIE CORNELL 22.44 57 WELD BWO1 09/05/03 3149770 COUNTY SHERIFFS OF COLORADO, INC (CSOC) 1450.00 58 WELD BWO1 09/05/03 3149771 YANIRA CRUZ - - 62.50 59 WELD BWO1 09/05/03 3149772 AURORA M. CURA 50.66 60 WELD BWO1 09/05/03 3149773 MELANIE CYPHERS 24.48 7- 61 WELD BWO1 09/05/03 3149774 DEEP ROCK NORTH 38.42 62 WELD. BW01 09/05/03 3149775 DELL COMPUTER CORPORATION 2155.00 63 WELD BW01 09/05/03 3149776 DOCUTEK, INC. 561.50 64 WELD BWO1 09/05/03 3149777 EATON THERAPEUTIC CENTER - 270.00 65 WELD BWO1 09/05/03 3149778 EMMA PEREZ DBA EMMA'S BEAUTY SALON 300.00 66. WELD BW01 09/05/03 3149779 EMS BEST PRACTICES/; 229.00 67 WELD BW01 09/05/03 3149780 ENVIROTECH SERVICES INC. 8861.74 68 WELD BWOI 09/05/03 3149781 VERMEDA EVANS 391.34 69 WELD BW01 09/05/03 3149782 BOB FARMER 51.13 70 WELD BWO1 09/05/03. 3149783 FEDERAL EXPRESS CORPORATION 274.30 71 WELD BWO1 09/05/03 3149784 FELSBURG HOLT & ULLEVIG, INC. 8971.63 72 WELD BWOI 09/05/03 3149785 BETTY FITHIAN 30.00 73 WELD BWO1 09/05/03 3149786 BILL FLAUGHER 70.00 74 WELD BWO1 09/05/03 3149787 NANCY FRITZ 197.50 75 WELD BWO1 09/05/03 3149788 GOVERNMENT FINANCIAL SOLUTIONS, INC 12324.15 76 WELD BWO1 09/05/03 3149789 GRAND VALLEY SURGICAL CENTER,-'LLC : 1638.00 77 WELD BWO1 09/05/03 3149790 TAMI GRANT 191.42 78 WELD BWO1 09/05/03. 3149791 GREAT:-WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 79 WELD BWO1 09/05/03 3149792 GREELEY OFFICE EQUIPMENT, INC. 968.49 80 WELD BWO1 09/05/03 3149793 GREELEYWINNELSON'COMPANY 93.30 81 WELD BWO1 09/05/03 3149794 LISA GROSS 260.10 82 WELD BWOI 09/05/03 3149795- GUIDANCE SOFTWARE INC 1750.00 83 WELD BWO1 09/05/03 3149796 ANNETTE GUTIERREZ 48.00 84 WELD BWO1 09/05/03 3149797.`. DERIK J. GUTIERREZ 700.00 85 WELD BW01 09/05/03 3149798 H & S IRRIGATION 238.64 86 WELD BW01 09/05/03 3149799 HARTFORD LIFE AND ACCIDENT INSURANCE 559.97 87 WELD BWO1 09/05/03 3149800 HARTFORD LIFE AND ACCIDENT INSURANCE 56306.41 88 WELD BWO1 09/05/03 3149801 HASTINGS 54.00 89 WELD BW01 09/05/03 3149802 LORI HELBERT 74.80 90 WELD BW01 09/05/03 3149803 HILLSIDE RENTAL 195.60: 91 WELD BWO1 09/05/03 3149804 NIXON MANUFACTURING AND SUPPLY COMPANY 93.00 92 WELD BWO1 09/05/03 3149805 AIDA HOLQUIN 66.64 93 WELD BWO1 09/05/03 3149806 RANDY HOOVER 27.20 94 WELD BWO1 09/05/03 3149807 JUDITH K. HOYT 386.92 95 WELD BWO1 09/05/03 3149808 LINDA INSELMAN 32.00 96 WELD BWO1 09/05/03 3149809 INTEGRA TRAK 7894.08 97 WELD BWO1 09/05/03 3149810 INTRADO INC 3888.15 98 WELD BWO1 09/05/03 3149811 BILL JERKE 125.80 99 WELD BWO1 09/05/03 3149812 DIANE JEWELL 93.84 100 WELD BWO1 09/05/03 3149813 MARCIA JORGENSEN 117.86 101 WELD BWO1 09/05/03 3149814 KANOX 146.24 102 WELD BWO1 09/05/03 3149815 NANCY KAUFFROATH 38.69 103 WELD BWO1 09/05/03 3149816 JERRY KEARNEY 109.82 104 WELD BWO1 09/05/03 3149817 KIA FINANCIAL SERVICE 821.23 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 10:02:28 Report Greeley, CO 80631 Page: 3 090803weld * Checks Printed 09-08-2003 a 09:45:58 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD BWO1 09/05/03 3149818 KITZMAN 8 RICHARDSON CONTRACTING 48834.75 106 WELD BWO1 09/05/03 3149819 CAROL S. KOBEL 102.25 107 WELD BWO1 09/05/03 3149820 HEATHER KOKOSZKA 99.28 108 WELD BWO1 09/05/03 3149821 CAROL KORGAN 73.78 109 WELD BWO1 09/05/03 3149822 KROGER 400.00 110 WELD BW01 09/05/03 3149823 LA QUINTA INN 276.00 111 WELD BWO1 09/05/03 3149824 LAFARGE WEST, INC 1606.02 112 WELD . BWO1 09/05/03 3149825 ANGELA LEWELLEN : 184.28 113 WELD BWO1 09/05/03 3149826 LEXIS NEXIS 192.75 114 WELD BWO1 09/05/03 3149827 TED A. LONG 518.22 115 WELD BWO1 09/05/03 3149828 LONGS DRUGS STORE 4.99 116 WELD BWO1 09/05/03 3149829 BENJAMIN MARTINEZ-ANDUJO : 164.90. 117 WELD BW01 09/05/03 3149830 MATTHEW MCCLAIN 113.56 118 WELD BW01 09/05/03 3149831 ( MCKEE MEDICAL CENTER :: 15.00 119 WELD BW01 09/05/03 3149832 MEALS ON WHEELS 2583.34 120 WELD : BWO1 09/05/03. 3149833 :. MEDICAL ARTS PRESS 592.73 121 WELD BW01 09/05/03 3149834 TERRY MEDINA 118.98 122 WELD BW01 09/05/03 3149835 MERASTAR 8229.87 123 WELD BWO1 09/05/03 3149836 METROCALL 344.25 124 WELD BWO1 09/05/03: 3149837 JAY P. MOLOCK 92.48 125 WELD BWO1 09/05/03 3149838 MONARCH PLUMBING SUPPLY COMPANY 268.22 126 WELD BW01. 09/05/03. 3149839. JAMES C. MORRIS 73.78 127 WELD BWO1 09/05/03 3149840 JOHN MUSIL 77.86 128 WELD BWO1 09/05/03. 3149841 MY CUP RUNNETH OVER -. 17.05 129 WELD BWO1 09/05/03 3149842 NORTH COLORADO MEDICAL CENTER (NCMC) 2582.29 130 `:.WELD :: BWO1 . 09/05/03 3149843 NORTH COLORADO MEDICAL CENTER. (NCMC) 247.00 131 WELD BWO1 09/05/03 3149844 NORTH WELD COUNTY WATER DISTRICT 21.00 132 WELD BWO1 09/05/03 3149845 NORTH WELD LANDFILL 11.00 133 WELD BW01 09/05/03 3149846 NORTHERN ARMORED SERVICE, INC. 440.64 134 : WELD BW01 09/05/03 3149847 : NORTHERN COLORADO DISPOSAL, INC 32.00 135 WELD BWO1 09/05/03 3149848 OFFEN ACE HARDWARE 886.81 136 WELD. : BW01 09/05/03 3149849 : OFFICE DEPOT BUSINESS SERVICES DIVISION 54.19 137 WELD BWO1 09/05/03 3149850 OLATHE MEDICAL CLINIC 60.00 138 WELD BW01 09/05/03 3149851 ORKIN EXTERMINATING 51.30 139 WELD BWO1 09/05/03 3149852 PHYLLIS ORTIZ 288.00 140 WELD BWO1 09/05/03 3149853 OTTEM ELECTRONICS, INC - 75.00 .. 141 WELD BWO1 09/05/03 3149854 PACIFICARE 7051.85 142 WELD 8W01 09/05/03 3149855 PACIFICARE - : 360621.94 143 WELD BWO1 09/05/03 3149856 PEOPLE 51.47 144 WELD BWO1 09/05/03 3149857 LINDA L. PEREZ 313.26. 145 WELD BWO1 09/05/03 3149858 PEREZ DENTAL LAB 850.00 146 WELD BWO1 09/05/03 3149859 CARRIELYNN PERRY : 95.8$ 147 WELD BW01 09/05/03 3149860 PHARMACIA CORPORATION 5806.50 148 WELD BW01 09/05/03 3149861 PHYSICIANS SALES $ SERVICE - - - 160.48 149 WELD BW01 09/05/03 3149862 PRODUCE FOR BETTER HEALTH FOUNOTION 455.98 150 WELD BW01 09/05/03 3149863 THOMAS J. QUAMMEN : 29.98 151 WELD BW01 09/05/03 3149864 R 8 M SERVICES 20.00 152 WELD BW01 09/05/03 3149865 R.S. WELLS LLC : 10812.94 153 WELD BWO1 09/05/03 3149866 REHABILITATION ASSOCIATES OF COLORADO 200.48 154 WELD BWO1 09/05/03 3149867 RINEHART CONSTRUCTION CON : - 300.00 - - 155 WELD BWO1 09/05/03 3149868 EVA J. RODRIGUEZ 229.84 156 WELD BWO1 09/05/03 3149869 SONIA RODRIQUEZ : 185.64 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: .09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 10:02:28 Report Greeley, CO 80631 Page: 4 090803uetd ` Checks Printed 09-08-2003 B 09:45:58 By Sharon Kahl Items Site Account Check date Check number Vendor name - - - - .Check amount - - 157 WELD 81401 09/05/03 3149870 SAFEWAY 104.30 158 WELD BWO1 09/05/03 3149871 NORMA L. SALAZAR 76.84 159 WELD BW01 09/05/03 3149872 SAM'S CLUB 303.48 160 WELD BWO1 09/05/03 3149873 MICHAEL F. SAMPSON - 362.97 161 WELD BW01 09/05/03 3149874 DALE SCHLICHENMAYER 200.00 162 WELD BWDI 09/05/03 3149875 JERRY L. SCOBY - 235.96 163 WELD BWO1 09/05/03 3149876 SHARP ELECTRONICS CORPORATION 925.00 164 WELD BW01 09/05/03 3149877 SID HARVEY INCORPORATED 1015.75 165 WELD 81401 09/05/03 3149878 LEON SIEVERS 42.50 166 WELD BWO1 09/05/03 3149879 SIX FLAGS ELITCH GARDENS 60.00 167 WELD BW01 09/05/03 3149880 MARGARET SMITH 165.06 168 WELD _ BW01. 09/05/03 3149881 MARK SMITH, DDS -- 250.00--.. 169 WELD BW01 09/05/03 3149882 SOFTWARE SPECTRUM 296.17 170 WELD BWO1 09/05/03 3149883 STAR READY MIX 310.00 171 WELD BWO1 09/05/03 3149884 SHELLY STEELE 23.46 172 WELD_. BW01.. 09/05/03 3149885 ELIZABETH B. STROBEL - 2007.00- 173 WELD BWO1 09/05/03 3149886 DAWN STROHECKER 111.86 174 WELD BWO109/05/03 3149887 TARGET 146.96 175 WELD BWO1 09/05/03 3149888 TCMB COMPUTER INC 8400.00 176 WELD BWO1 09/05/03 3149889 THE DIBBLE FUND FOR MARRIAGE EDUCATION - 152.12 177 WELD BWO1 09/05/03 3149890 THE DOCTOR'S DISPENSING NETWORK 109.44 178 WELD BWOI 09/05/03 3149891 THE GREELEY DAILY.TRIBUNE 222.00 `. 179 WELD BW01 09/05/03 3149892 THE HOME DEPOT 22.97 180 WELD BWO1 - 09/05/03 3149893. . THE SOUTH WELD SUN 25.00 181 WELD BWO1 09/05/03 3149894 TODDY'S 45.48 182 WELD BWO1 09/05/03 3149895 TOOL 8..ANCHOR SUPPLY, INC 144.97 183 WELD BW01 09/05/03 3149896 SARA E. TORRES 8.16 184 WELD BW01 09/05/03. 3149897 LISA TOVAR 35.36 185 WELD BWO1 09/05/03 3149898 UNITED PARCEL SERVICES 36.82 186 WELD. BWOI 09/05/03 3149899 UNITED WAY 1880.53 187 WELD BWO1 09/05/03 3149900 UNIVERSITY OF NORTHERN COLORADO 80.00 188 WELD BWO1 09/05/03 3149901 - UNUM LIFE INSURANCE COMPANY OF AMERICA 207.39 189 WELD BWO1 09/05/03 3149902 JO UTECHT 146.88 190 WELD BWO1 09/05/03 3149903 UTILITY NOTIFICATION CENTER OF COLORADO 219.30 191 WELD BW01 09/05/03 3149904 GLENN VAAD 756.49 192 WELD BWO1 09/05/03 3149905 DELIA VASQUEZ-TREVINO 398.82x. 193 WELD BWO1 09/05/03 3149906 BONNIE VEIK 14.96 194 WELD BWO1 09/05/03 3149907 VERIZON WIRELESS 9426.85 195 WELD BW01 09/05/03 3149908 KAREN K. WAGGONER 29.58 196 WELD BW01 09/05/03. 3149909 WAL MART 1000.00 197 WELD BW01 09/05/03 3149910 JENNIFER J. WARD 121.38 198 WELD. BWO1 09/05/03 3149911 WASTE MANAGEMENT OF NORTHERN COLORADO 3107.52 199 WELD BWO1 09/05/03 3149912 NANCY WEBER 157.26 200 WELD BW01 09/05/03 3149913 WELD COUNTY REVOLVING FUND 1331.95 201 WELD BWO1 09/05/03 3149914 CINNAMON WELLS 201.62 202 WELD BWO1 09/05/03 3149915 WEST GROUP 223.50 203 WELD BW01 09/05/03 3149916 WESTERN COLORADO RADIOLOGIC ASSOCIATES, PC 55.00 204 WELD BWO1 09/05/03. 3149917 WESTERN SNOW AND ICE CONFERENCE 1400.00 205 WELD BWO1 09/05/03 3149918 WESTRIDGE ANIMAL HOSPITAL 84.79 206 WELD 81401 09/05/03 3149919 WINFREY-JONES LLP 3348.00 207 WELD BW01 09/05/03 3149920 WINOGRAD'S STEEL AND SUPPLY 297.92 208 WELD BWO1 09/05/03 3149921 WIRELESS ADVANCED COMMUNICATIONS, INC 6425.04 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government . Date 09-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 10:02:28 Report. Greeley, CO 80631 Page: 5 090803ve1d * Checks Printed 09-08-2003 2 09:45:58 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount - - - 209 WELD BW01 09/05/03 3149922 WORKMANS PROPERTY MAINTENANCE 750.00 210 WELD 8W01 09/05/03. 3149923 WORLDCOM 12.95 211 WELD BWO1 09/05/03 3149924 XCEL ENERGY 31.19 212 WELD BWO1.` 09/05/03. 3149925 - GUADALUPE E. YBARRA - - 61.20 -***Run Totals*** 783403.55 Hello