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Home My WebLink About20032769.tiff WELD COUNTY WARRANT REGISTER AS OF: October 6, 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 October 3, 2003; and that payments should be to the respective vendors listed in the amount set opposite their na 'es, with the t..-: `;'��: :i $1,484,642.80. Dated this 6th day of October 003/� i/`�OqP;.._..... 04� // 2:' .o /� F SHARON Director, Finance and A.ministration t :. KAHL tp% 10 SUBSCRIBED AND SWORN Tc•. . • : s . .th day of October, 2003. •FCON-� My Commission Expires: My Commission Expires May 15,2006 rotary 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 $1,484,642.80. Dated this 6th day of October, 2003. BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO At 1EST: % �� CC). � �� yid E. Long, Chair / Weld County Clerk to the Board ♦ / Robert D sden,Pro-Tern _ ' � �i' l �1 ••' .�". . � er+`�eBoard tsat ' :r i •J.� eile Cowl,' William H.Jerke S ii Glenn Vaad • 'D� - ,,cii& T Check . Printed By: Sharon Kahl Weld County Goverment Date: 10-03-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:09 Report Greeley, CO 80631 Page: 1 100303ap * Checks Printed 10-03-2003 a 15.23:08 By Sharon KahL Items Site _Account Check date Check number Vendor name Check amount 1 WELD BP01 10/03/03 2006516 GE CAPITAL 174.56 2 WELD BP01 10/03/03 2006517 METROCALL 345.40 3 WELD BP01 10/03/03 2006518 PUTNAM FIDUCIARY TRUST COMPANY 2315.20 4 WELD BP01 10/03/03 2006519 XCEL.ENERGY 2488.77 ***Run Totals*** 5323.93 Check Printed By: Sharon Kahl Weld County Government Date: .10-03-2003 Register- Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:25:20 Report Greeley, CO 80631 Page: 1 100303fdv * Checks Printed 10-03-2003 2 15:11:35 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 10/03/2003 8032932 Eric E Stauts 44.00 2 WELD FX01 10/03/20038032933 Eric E Stauts 96.00 3 WELD FX01 10/03/2003 8032934 Charles W Cunningham 186.00 4 WELD FX01 10/03/20038032935 Olga L Gonzalez 115.50 5 WELD FX01 10/03/2003 8032936 Susan G Talmadge 93.00 6 WELD FX01 10/03/20038032937 Sam Kaneta. III 150.50 7 WELD FX01 10/03/2003 8032938 Rebecca Cervantes 94.50 8 WELD FX01 10/03/20038032939 - Daren R. Ford 69.00 9 WELD FX01 10/03/20038032940 Christopher Vogt 197.50 10 WELD FX01 10/03/20038032941 . Mary H Schwartz ..171.50 11 WELD FX01 10/03/20038032942 Michael J. Geile 132.50 12 WELD FX01 10/03/20038032943 Isabel. Zamarripa 153.00 13 WELD FX01 10/03/2003 8032944 Kelly J. Quick 56.50 14 WELD FX01 10/03/20038032945: Julie.Stephen : 45.00 15 WELD FX01 10/03/20038032946 Kristine K. Davis 47.00 16 WELD FX01 10/03/2002;8032947 . John E. Kruse - 87.50 17 WELD FX01 10/03/2003 8032948 Claudia Astorga 201.10 18 WELD FX01. 10/03/20038032949 ` Nancy I Haffner - 172.00 19 WELD FX01 10/03/2003 8032950 Pauline M. Schmidt 45.50 20 WELD FX01.- 10/03/20038032951 Debra E. Pettit 73.00 21 WELD FX01 10/03/20038032952 Karla I. Carmona 165.50 22 WELD FX01 10/03/20038032953 Patrick E. Speer .715.50 23 WELD FX01 10/03/2003 8032954 Mary Lynn Poquette 59.48 24 WELD FX01 10/03/20038032955 Paul G. Henpeck; . . 59.00 25 WELD FX01 10/03/2003 8032956 Roy A. Sommers 67.50 ***Run Totals*** 3297.58 Check Printed By: Sharon Kahl Weld County Government Date: 10-03-2003 Register Site Name: Weld County 915 10th Street, 3rd floor Time: 15:25:25 Report Greeley, CO 80631 Page: 1 100303pr * Checks Printed 10-03-2003 2 15:11:00 By Sharon KahL Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 10/03/2003 0032926 Sabrina Puleo 38.04 Client Payroll Pool 2 : WELD PRO2 10/03/20030032927 Claudia Torres 179.54 Client Payroll Pool 3 WELD PRO2 10/03/20030032928 Janet Dowling-Best 386.99 Sheriff Operations 4 WELD PRO2 10/03/20030032929 Katherine I. McDaniel 856.16 Family Educations! Network WC. 5 WELD PRO2 10/03/2003 0032930 John E Liberty 5336.16 Juvenile Diversion 6 WELD PRO2 10/03/2003 0032931 LeAnn Renee Redfern 1368.31 Child Welfare ***Run Totals*** 8165.20 Check Printed By: Sharon Kahl Weld County Government Date:10-03-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:00 Report Greeley, CO 80631 Page: 1 100303fsa * Checks Printed 10-03-2003 2 15:10:02 By Sharon Kahl Items Site Account Check Date Check Number Payee . Check Amount 1 WELD FX01 10/03/2003 9032957 Mary Ann Forbes 67.09 2 WELD FX01 10/03/20039032958 Michael J. Geile 132.50... 3 WELD FX01 10/03/2003 9032959 Frederick W. Deffenbaugh 71.00 4 WELD FX01 10/03/20039032960 Anita L. Hackett 73.49 5 WELD FX01 10/03/20039032961 Sheila Garcia 350.00 6 WELD FX01 10/03/2003 9032962 Frederick W. Deffenbaugh 172.00 7 WELD FX01 10/03/2003 9032963 Dorothy J. Loftus-Nall 302.93 8 WELD FX01 10/03/20039032964 Donald D Warden - - 40.00 `. 9 WELD FX01 10/03/2003 9032965 Susan G Talmadge 201.00 10 WELD. Fx01 10/03/20039032966 Debra K Fangmeier 277.21 11 WELD FX01 10/03/20039032967 Walter J Speckman 30.00 12 WELD FX01 10/03/20039032968 - Sonia Rodriguez 400.00- 13 WELD FX01 10/03/2003 9032969 Crystal Lee DeGaugh 300.00 14 WELD FX01 10/03/2003 9032970 Heidi delValle-Clark 260.00:15 WELD FX01 10/03/2003 9032971 Doreen E Smith 735.21 16 WELD FX01 10/03/20039032972 Marilyn R Blain 150.00 17 WELD FX01 10/03/20039032973 Andrea L. Lee 147.24 18 WELD FX01 10/03/20039032974 - Paige Stapleton Lawlor 19.99'' 19 WELD FX01 10/03/2003 9032975 Maydean M Worley 200.00 20 WELD. FX01 10/03/20039032976 Lisa Travis 200.00***Run Totals*** 4129.66 Check Printed By: Sharon Kahl Weld County Government -Date: 10-03-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:14 Report Greeley, CO 80631 Page: 1 100303we1d * Checks Printed 10-03-2003 a 15:12:49 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 10/03/03 3150989 "MRGLUV" 196.85 2 WELD BWO1 10/03/03 3150990 A & M GLASS 216.90 3 WELD BW01 10/03/03 3150991 ACS INFORMATION MANAGEMENT SOLUTIONS 551539.67 4 WELD BWO1 10/03/03 3150992 ADORAMA CAMERA INC 240.02 '. 5 WELD BWO1 10/03/03 3150993 AGGREGATE INDUSTRIES 317.05 6 WE40 OW01 10{9#03 3150994 xxxxxxxgRRxxxxxxx:(TRxxxxxxxxxxxxx 0 0 1 0 .or— 7 WELD BWO1 10/03/03 3150995 AGLAND, INC 18868.18 8 WELD BW01 10/03/03 3150996 AIMS COMMUNITY COLLEGE 21500.00 9 WELD BWO1 10/03/03 3150997 ALBERTSON'S 325.89 10 WELD BWO1 10/03/03. 3150998 ALL AMERICAN AUTO TOWING 1505:00 11 WELD BWO1 10/03/03 3150999 ALL PURPOSE RENTAL AND SALES 181.44 12 WELD BWO1 10/03/03 3151000 KATHLEEN ALVARADO 74.31 13 WELD BW01 10/03/03 3151001 AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 14 WELD BW01 10/03/03 3151002 RITA AMES 40.00 15 WELD BWO1 10/03/03 3151003 KATHY ANDERSON 217.26 16 WELD BWO1 10/03/03 3151004 ANTHEM LIFE 1828.73 17 WELD BWO1 10/03/03 3151005 AMY ANTUNA 97.52 18 WELD BWO1 10/03/03 3151006 APPLEGATE GROUP 15784.74 19 WELD BWO1 10/03/03 3151007 ARAMARK CORPORATION 25208.29 20 WELD BWO1 10/03/03 3151008 PETE D. ARCHULETA - 136.68 21 WELD BWO1 10/03/03 3151009 MIKE ARNOLD 75.00 22 WELD BWO1 10/03/03 3151010 JANELLE ASPROMONTE. 110.84 23 WELD BWO1 10/03/03 3151011 ATMOS ENERGY 47.24 24 WELD BWO1 10/03/03 3151012 BEST.ACCESS. SYSTEMS 75.74 25 WELD BWO1 10/03/03 3151013 BIG R MANUFACTURING AND DISTRIBUTING INC 401.52 26 WELD BW01 10/03/03 3151014 BIG R OF GREELEY 188.37 27 WELD BWO1 10/03/03 3151015 BORDERS BOOKS & MUSIC 179.16 28 WELD BWO1 10/03/03 3151016 BOULDER.CORPORATION 375.00:. 29 WELD BWO1 10/03/03 3151017 BOUND TREE MEDICAL LLC 259.20 30 WELD BWO1 10/03/03 3151018 BRATTON'S OFFICE EQUIPMENT, INC 307.44 31 WELD BWO1 10/03/03 3151019 BREAD BOARD BAKERY & CAFE 65.30 32 WELD BWO1 10/03/03 3151020. C.R. ALARM SYSTEMS 175.00 33 WELD BW01 10/03/03 3151021 SHARON CAREY 120.00 34 WELD BWO1 10/03/03 3151022 DENISE CARTER 228.14 35 WELD BWO1 10/03/03 3151023 CATERPILLAR FINANCIAL SERVICES CORP 2978.62 36 WELD BWO1 10/03/03 3151024 CB SHOP AND MORE 85.85. 37 WELD BWO1 10/03/03 3151025 CENTENNIAL DEVELOPMENTAL SERVICES INC 11531.25 38 WELD BW01 10/03/03 3151026 CENTER FOR HEALTH TRAINING 35.00 39 WELD BWO1 10/03/03 3151027 CENTRAL, INC. 11.03 40 WELD BWO1 10/03/03 . 3151028 GWEN CERETTO 184.6? 41 WELD BW01 10/03/03 3151029 FRANCES CHAMPLIN 60.00 42 WELD BWO1 10/03/03 3151030 CINTAS CORPORATION 10.40 43 WELD BWO1 10/03/03 3151031 CINTAS FIRST AID AND SAFETY 139.00 44 WELD BWO1 10/03/03 3151032 CITICORP VENDOR FINANCE INC 15381.45 45 WELD BWO1 10/03/03 3151033 CITY OF GREELEY 125.00 46 WELD BWO1 10/03/03 3151034 CITY OF GREELEY 37471.94 47 WELD BWO1 10/03/03 3151035 CITY OF GREELEY 18.05 48 WELD BWO1 10/03/03 3151036 CO-MARK BUILDING SYSTEMS INC 85820.00 49 WELD BWO1 10/03/03 3151037 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2508.83 50 WELD BWO1 10/03/03 3151038 COLORADO CODE PUBLISHING COMPANY 4607.35 '51 WELD BWO1 10/03/03 3151039 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 39.00 - 52 WELD BW01 10/03/03 3151040 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00 Continued On Next Pace... Check Printed By: Sharon Kahl Weld County Government Date: 10-03-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:14 Report Greeley, CO 80631 Page: 2 100303weLd • Checks Printed 10-03-2003 8 15:12:49 By Sharon Kahl Items Site. Account Check date Check number Vendor name Check amount 53 WELD BWO1 10/03/03 3151041 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 150.00 54 WELD BWO1 10/03/03 3151042 COLORADO LIEN COMPANY 1064.52 55 WELD BWO1 10/03/03 3151043 COLORADO PATHOLOGY ASSOCIATES 8800.00 56 WELD BWO1 10/03/03 3151044 COLORADO YOUTH CORPS ASSOCIATION : 70.00 57 WELD BW01 10/03/03 3151045 COMPLETE MAILING SOLUTIONS 115.86 58 WELD BWO1 10/03/03 3151046 COMPUTER SYSTEMS DESIGN.COMPANY 4518.48 59 WELD BW01 10/03/03 3151047 CONOCO, INC 101.81 60 WELD BWO1 10/03/03 3151048 JOHN B. COOKE 552.84 61 WELD BWO1 10/03/03 3151049 COREN PRINTING INC 136.00 62 WELD BW01 10/03/03 3151050 KIMBERLY K. COSSON 80.05 63 WELD BWO1 10/03/03 3151051 WYATT COWAN 12.92 64 WELD BWO1 10/03/03 3151052 YANIRA CRUZ 103.75 65 WELD BW01 10/03/03 3151053 AURORA M. CURA 61.54 66 WELD BWO1 10/03/03 .. 3151054 DANKA OFFICE IMAGING 1100.00 67 WELD BWO1 10/03/03 3151055 DELL COMPUTER CORPORATION 217.00 68 WELD BWO1 10/03/03 3151056 DENVER ZOO 195:00 69 WELD BWO1 10/03/03 3151057 DENVER ZOO 195.00 70 WELD BWO1 10/03/03 3151058 . DURACLEAN SERVICES, LLC - - 1313.25 71 WELD BWO1 10/03/03 3151059 BARBARA P. ELLIS 178.08 72 WELD BWO1 10/03/03 3151060 ENVIROTECH SERVICES INC. - - 1665.28 73 WELD BWO1 10/03/03 3151061 ERICKSON'S FLOWERS & GREENHOUSE 150.00 74 WELD BW01 10/03/03 3151062 FEDERAL EXPRESS CORPORATION 288.83 75 WELD BWO1 10/03/03 3151063 YOLANDA I. FOX 4.42 76 WELD BWO1 10/03/03 3151064 FRONT RANGE RAYNOR DOOR COMPANY 75.00 77 WELD BWO1 10/03/03 3151065 GALETON WATER AND SANITATION DISTRICT 55.00 78 WELD BWO1 10/03/03 3151066 GENERAL AIR SERVICE AND SUPPLY 159:65 79 WELD BWO1 10/03/03 3151067 GIS IN THE ROCKIES 75.00 80 WELD BWO1 10/03/03 3151068 GMCO CORPORATION 3500.00 81 WELD BWO1 10/03/03 3151069 HARRY GOLDEN 150.00 82 WELD BWO1 10/03/03 3151070 RITA GOMEZ 42.50 83 WELD BWO1 10/03/03 3151071 MARY ANN GONZALES 12.92 84 WELD BWO1 10/03/03 3151072 VALENTIN R. GONZALES 128.46 85 WELD BW01 10/03/03 3151073 GOVCONNECTION INC 48.95 86 WELD BWO1 10/03/03 3151074 GREAT-.WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 87 WELD BWO1 10/03/03 3151075 GREELEY ELECTRIC REPAIR INC. 67.20 88 WELD BW01 10/03/03 3151076 GREELEY WINNELSON COMPANY - 72:96 89 WELD BWO1 10/03/03 3151077 H.A.H. MEDICAL 251.00 90 WELD BWO1 10/03/03 3151078 LISA G. HART 44.00 91 WELD BWO1 10/03/03 3151079 HARTFORD LIFE AND ACCIDENT INSURANCE 559.97 92 WELD BWO1 10/03/03 - 3151080 HARTFORD LIFE AND ACCIDENT INSURANCE 56366.49 93 WELD BWO1 10/03/03 3151081 HAWTHORN SUITES LTD 158.00 94 WELD BWO1 10/03/03 3151082 HCI COMMUNICATIONS, INC 21.95 95 WELD BWO1 10/03/03 3151083 FRANK B. HEMPEN JR 10.00 96 WELD BW01 10/03/03 3151084 HEWLETT PACKARD 3587.00 97 WELD BWO1 10/03/03 3151085 HIGH WEST ENERGY 43.64 98 WELD BW01 10/03/03 3151086 HILLSIDE RENTAL - 437.40 99 WELD BW01 10/03/03 3151087 HILLYARD 1370.18 100 WELD BWO1 10/03/03 3151088 WILLIAM H. HONSTEIN 150.00 101 WELD BW01 10/03/03 3151089 HUMANE SOCIETY OF WELD COUNTY 31250.00 102 WELD BWO1 10/03/03 3151090 INTERIORS ONE 195.00. 103 WELD BWO1 -10/03/03 3151091 INTRADO INC - - 4154.50 104 WELD BWO1 10/03/03 3151092 J. ANGEL GOMEZ DENTAL CENTER LLC 1040.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10-03-2003 Register -. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:14 Report Greeley, CO 80631 Page: 3 100303we1d * Checks Printed 10-03-2003 2 15:12:49 By Sharon Kahl _ Items Site. Account Check date Check number Vendor name Check amount 105 WELD 8001 10/03/03 3151093 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 328.10 106 WELD BWO1 10/03/03 3151094 JEROME-RICKER 67.97 107 WELD BW01 10/03/03 3151095 DIANE JEWELL 32.64 108 WELD BWO1 10/03/03 3151096 DAN JOSEPH 75.48 109 WELD 8001 10/03/03 3151097 JERRY JOSEPH 138.01 110 WELD BWO1 10/03/03 3151098 KANOX 163.85:..111 WELD BW01 10/03/03 3151099 JERRY KEARNEY 83.46 112 WELD BWO1 10/03/03 3151100 RANDY KINNISON 64.60 113 WELD BWO1 10/03/03 3151101 KITZMAN & RICHARDSON CONTRACTING 46365.70 114 WELD BWO1 10/03/03 3151102 HEATHER KOKOSZKA 96.90:r 115 WELD BWO1 10/03/03 3151103 LA DUINTA INN 143.98 116 WELD BW01 10/03/03 3151104 LAB SAFETY SUPPLY INC - 281.75 117 WELD BWO1 10/03/03 3151105 LAFARGE WEST, INC 1558.91 118 WELD BW01 10/03/03 3151106 LESLEE SCOTT, INC-`. 894.24 119 WELD BWO1 10/03/03 3151107 LEWAN AND ASSOCIATES 465.85 120 WELD BW01 10/03/03 3151108 MIKE LIVENGOOD 29.88 121 WELD BWO1 10/03/03 3151109 TED A. LONG 412.64 122 WELD BW01 10/03/03 3151110. LOVELAND .STEAM.LAUNDRY - 39.50 123 WELD BWO1 10/03/03 3151111 LUCKY STARS CAR WASH LLC 333.00 124 WELD BW01 10/03/03 3151112 MAINTENANCE RESOURCES 6357.59 125 WELD BWO1 10/03/03 3151113 RAEGAN L. MALDANADO 226.00 126 WELD BWO1 10/03/03 3151114 CAREY M. MARKER - 170.00 127 WELD BW01 10/03/03 3151115 MEGAN MARTINEZ 103.29 128 WELD BWO1 10/03/03 3151116. MARV'S OFFICE MAINTENANCE 112:50 129 WELD BWO1 10/03/03 3151117 LEIGH MASON 172.04 130 WELD BWO1 10/03/03 3151118 MCKEE MEDICAL CENTER 60:00 131 WELD BWO1 10/03/03 3151119 TERRY MEDINA 187.76 132 WELD BWO1 10/03/03 3151120 MERASTAR 8566.87 133 WELD BWO1 10/03/03 3151121 MERCK AND COMPANY 384.08 134 WELD BW01 10/03/03 3151122 MESA COUNTY - 55:00 135 WELD BWO1 10/03/03 3151123 METROCALL 317.70 136 WELD BW01 10/03/03 3151124 MILLER MARKET - - 192.00 137 WELD BWO1 10/03/03 3151125 MILLER MARKET 192.00 138 WELD BWO1 10/03/03 3151126 MILLER MARKET -125.00 139 WELD BWO1 10/03/03 3151127 MILLER MARKET 125.00 140 WELD 8001 10/03/03 3151128 MILLER MARKET 125.00 141 WELD BWO1 10/03/03 3151129 MILLER MARKET 125.00 142 WELD BWO1 10/03/03 3151130 MILLERS OILFIELD SERVICES, LLC - 360.00 143 WELD BWO1 10/03/03 3151131 MILLIKEN, TOWN OF 123.47 144 WELD BWO1 10/03/03 3151132 MATTHEW MOLL - 367.26 145 WELD BW01 10/03/03 3151133 MONARCH PLUMBING SUPPLY COMPANY 247.18 146 WELD BWO1 10/03/03 3151134 JANETTE K. MOORE 90.00 147 WELD BWO1 10/03/03 3151135 MOORE MEDICAL CORPORATION 109.80 148 WELD BW01 10/03/03 3151136 JAMES C. MORRIS 78.54 149 WELD BWO1 10/03/03 3151137 NAPA AUTO PARTS 132.15 150 WELD BWO1 10/03/03 3151138 NELSON OFFICE SUPPLY INC 56.40 151 WELD BWO1 10/03/03 3151139 NEVE'S UNIFORMS, INCORPORATED 149.85 152 WELD BWO1 10/03/03 3151140 NORTH RANGE BEHAVIORAL HEALTH 22968.75 153 WELD BW01 10/03/03 3151141 NORTH WELD COUNTY WATER DISTRICT 21.00 154 WELD BWO1 10/03/03 3151142 NORTHERN ARMORED SERVICE, INC. 547.56 - 155 WELD BWO1 10703/03 3151143 NORTHERN COLORADO BUSINESS REPORT - 34.97 - 156 WELD BW01 10/03/03 3151144 NORTHERN COLORADO PAPER INC. 499.60 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10-03-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:14 Report Greeley, CO 80631 Page: 4 100303wetd * Checks Printed 10-03-2003 a 15:12:49 By Sharon Kahl Items Site -Account Check date Check number Vendor name Check amount 157 WELD BW01 10/03/03 3151145 OFFEN ACE HARDWARE 175.50 158 WELD BWO1 10/03/03 3151146 OFFICE DEPOT BUSINESS SERVICES DIVISION 233.60 159 WELD BWO1 10/03/03 3151147 OLATHE MEDICAL CLINIC 60.00 160 WELD BWO1 10/03/03 3151148 PACIFICARE 7374.39 161 WELD BW01 10/03/03 3151149 PACIFICARE 359407.29 162 WELD BW01 10/03/03 3151150 PAGE, WOLFBERG & WIRTH, LLC 145.00 163 WELD BW01 10/03/03 3151151 PAPER PROCESSING SOLUTIONS INC 290.80 164 WELD BWO1 10/03/03 3151152 PEOPLE 51.47 165 WELD BW01 10/03/03 3151153 CARRIELYNN PERRY 144.84 166 WELD BW01 10/03/03 3151154 PETS OF NORTHERN COLORADO. 250.00 167 WELD BWO1 10/03/03 3151155 PETSMART 54.98 168 WELD BWO1 10/03/03 3151156 PETTY CASH 9,50 169 WELD BWO1 10/03/03 3151157 PETTY CASH 7.00 170 WELD BWO1 10/03/03 3151158 PETTY CASH 55.90 171 WELD BWO1 10/03/03 3151159 PHYSICIANS SALES & SERVICE 12.57 172 WELD BWO1 10/03/03 3151160. EDWARD PIERCE 88.22 173 WELD BW01 10/03/03 3151161 LEIGH PIONTEK 300.00 174 WELD BWO1 10/03/03. 3151162 PITNEY BOWES 2385.00 175 WELD BWO1 10/03/03 3151163 POLYMEDCO, INC 469.04 176 WELD BW01 10/03/03 3151164 KENNETH E. PONCELOW 223.25 177 WELD BW01 10/03/03 3151165 PRECISION DATA PRODUCTS 3203.13 178 WELD BWO1 10/03/03 3151166 PUBLIC AGENCY TRAINING COUNCIL 495.00 179 WELD BWO1 10/03/03 3151167 SYLVIA QUIRARTE 34.68 180 WELD BW01 10/03/03 3151168 RED ROCKS COMMUNITY COLLEGE 127.95 181 WELD BWO1 10/03/03 3151169 REDWOOD TOXICOLOGY LABORATORY INC 908.00 182 WELD BWO1 10/03/03 3151170 REGION VIII HEADSTART ASSOCIATION, INC 562.00 183 WELD BW01 10/03/03 3151171 RENEWABLE FIBER, INC 720.85 184 WELD `BW01 10/03/03 3151172 REX TV & APPLIANCE CENTERS 478.00 185 WELD BW01 10/03/03 3151173 TRACY RHOTON 90.87 186 WELD -BWO1 10/03/03 3151174 ARLENE RIVERA - - 127.50 187 WELD BWO1 10/03/03 3151175 EVA J. RODRIGUEZ 266.90 188 WELD BW01 10/03/03 3151176 GAY LYNN RUTTEN 43.00 189 WELD BWO1 10/03/03 3151177 SAFEWAY 37.01 190 WELD BWO1 10/03/03 3151178 SAM'S CLUB - 422.21 191 WELD BW01 10/03/03 3151179 BEVERLY SANCHEZ 177.78 192 WELD BW01 10/03/03 3151180 SCHINDLER ELEVATOR CORP 3699.06 193 WELD BW01 10/03/03 3151181 PAULINE SCHMIDT 831.43 194 WELD BWO1 10/03/03 3151182 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S - 280.00 195 WELD BWO1 10/03/03 3151183 SIX FLAGS ELITCH GARDENS 59.97 196 WELD BW01 10/03/03 3151184 ANDREA SNYDER 292.40 197 WELD BW01 10/03/03 3151185 ST. MARY'S FAMILY PRACTICE 60.00 198 WELD BWO1 10/03/03 3151186 STAMP-KO MANUFACTURING COMPANY 38.00 199 WELD BWO1 10/03/03 3151187 STATE OF COLORADO 200.00 200 WELD BWO1 10/03/03 3151188 SHELLY STEELE 100.31 201 WELD BWO1 10/03/03 3151189 RHONDA D. STUTE 375.28 202 WELD BW01 10/03/03 3151190 SUPER K-MART 53.96 203 WELD BW01 10/03/03 3151191 TROY E. SWAIN 370.26 204 WELD BWO1 10/03/03 3151192 SUSAN G. TALMADGE - 18.36 205 WELD BWO1 10/03/03 3151193 MABEL TAPIA 189.04 206 WELD BWO1 10/03/03 3151194 - TARGET 38.26 207 WELD BWO1 10/03/03 3151195 THE HOME DEPOT - - 66.02 - - 208 WELD BWO1 10/03/03 3151196 TODDY'S - 357.91 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Dater 10-03-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:14 Report Greeley, CO 80631 Page: 5 100303wetd * Checks Printed 10-03-2003 a 15:12:49 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 209 WELD BWO1 10/03/03 3151197 TOOL 8 ANCHOR SUPPLY, INC 85.34 210 WELD BWO1 10/03/03 3151198 LISA TOVAR - 29.92 211 WELD BW01 10/03/03 3151199 TRI TOWN SENIOR CENTER 1500.00 212 WELD BWO1 10/03/03 3151200 TRI-STATE COMMODITIES INC 12160.40 213 WELD BW01 10/03/03 3151201 TRIMBLE NAVIGATION LIMITED 135.00 214 WELD BWO1 10/03/03 3151202 TUNDRA SPECIALTIES 210.91 215 WELD BW01 10/03/03 3151203 UNISOURCE MAINT SUPPLY SYSTEMS 5548.00 216 WELD BWO1 10/03/03 3151204 UNITED POWER, INC :: 1101.12 217 WELD BWO1 10/03/03 3151205 UNITED POWER, INC 12999.00 218 WELD BWO1 10/03/03 3151206 UNITED WAY - 1880.53 219 WELD BW01 10/03/03 3151207 UNITED WAY 25.00 220 WELD BW01 10/03/03 3151208 UNUM LIFE INSURANCE COMPANY OF AMERICA 207.39 221 WELD BWO1 10/03/03 3151209 VARRA COMPANIES 290.44 222 WELD BWO1 10/03/03 3151210 DELIA.VASOUEZ-TREVINO -306.34 223 WELD BW01 10/03/03 3151211 VERIZON WIRELESS 1.91 224 WELD BWO1 10/03/03 3151212 NORI VIZCAINO 23.46 225 WELD BWO1 10/03/03 3151213 VOLUNTEERS OF AMERICA 24.00 226 WELD BWO1 10/03/03 - 3151214 JULIE WALDE 112.65 227 WELD BW01 10/03/03 3151215 MICHELLE L. WALL 31.62 228 WELD BWO1 10/03/03 3151216 JENNIFER J. WARD 116.2$.^ 229 WELD BWO1 10/03/03 3151217 DONALD D. WARDEN 363.06 230 WELD BW01 10/03/03 3151218. NANCY WEBER 374.42 231 WELD BWO1 10/03/03 3151219 WELD COUNTY REVOLVING FUND 600.09 232 WELD BW01 10/03/03 3151220 WESTRIDGE ANIMAL HOSPITAL 155.15 233 WELD BWO1 10/03/03 3151221 WESTVIEW PRINTING INC 286.95 234 WELD BWO1 10/03/03 3151222 WINFREY-JONES LLP - 7.79 235 WELD BW01 10/03/03 3151223 WINOGRAD'S STEEL AND SUPPLY - 68.16 ''zG 15 1224 xxxfaDl t Deep @,e e e(nitldonoef:nfgatxxx cx PO JO .9p... 237 WELD BW01 10/03/03 3151225 WIRELESS ADVANCED COMMUNICATIONS, INC 8291.33 238 WELD BW01 10/03/03 3151226 WISE CHOICES 420.00 239 WELD BWO1 10/03/03 3151227 WORKMANS PROPERTY MAINTENANCE 750.00 240 .:WELD BW01 10/03/03` 3151228 WYETH PHARMACEUTICALS 277.50 . 241 WELD BW01 10/03/03 3151229 XCEL ENERGY 272.40 242 WELD BW01 10/03/03 3151230 ZAK DIRT, INC `: 5457.64 243 WELD BWO1 10/03/03 3151231 ZOLL MEDICAL 640.00 ***Run Totals*** 1463726.43 Hello