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Home My WebLink About20032382.tiff WELD COUNTY WARRANT REGISTER AS OF: August 18, 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 August 15th, 2003; and that payments should be to the respective vendors listed in the amount set opposite their names,with the of$962,819.00. Dated this 18th day of Augus 20 AP'.,._. @ V Gv l --7' SHARON Directo , Finance and Administration1 KARL SUBSCRIBED AND SWORN T mega th day of August, 2003. F COO- MMyCommission Expires: My Commission Expires May 15,2006 otary 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 $962,819.00. Dated this 18th day of August, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO AFIEST: #414 C D 'd E. Lon , Chair Weld County Clerk to the Boa . / R bert D. n,Pro-Tern BY: �' e"..-IIs / �.[.. , � �. „1NyL ‘, eBoard — . ii M.J. Bile 1861 .`N;^�: =� �, 14,1 ,®� �r Willi H.Jerke Glenn aad � c9l 3l: Check : Printed By: Sharon Kahl Weld County Government Date: 08-15-2003 Register r Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:04:47 Report.. Greeley, CO 80631 Page: 1 081503fdv * Checks Printed 08-15-2003 a 15:49:57 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 08/15/2003 8032265 Dorothy M Escamil la 179.00 2 WELD FX01 08/15/2003 8032266 Michael L Stark 64.50 3 WELD FX01 08/15/2003 8032267 Michael L Stark 70.50 4 WELD FX01 i 08/15/20038032268 Rebecca':I Linenbroker 470.00 5 WELD FX01 08/15/2003 8032269 Carol Korgan 187.20 6 WELD. FX01 08/15/2003 8032270 Angela M. Wiley 68.40 7 WELD FX01 08/15/2003 8032271 Angela M. Wiley 67.88 8 WELD FX01 08/15/20038032272 < Margie E Martinez 100.50 9 WELD FX01 08/15/2003 8032273 Judy A. Trenary 183.50 10 WELD FX01 08/15/2003 8032274 :_` Jacqueline Humphreys 275.00 11 WELD FX01 08/15/2003 8032275 Kelli M O'Brien 143.00 12 WELD. FX01 08/15/20038032276 Judy M.Nero 47.50 13 WELD FX01 08/15/2003 8032277 Stanley F. Sessions 95.50 14 WELD FX01 08/15/2003 8032278 Stanley F. Sessions 191.00 15 WELD FX01 08/15/2003 8032279 Robert Miller 430.00 16 WELD FX01 08/15/20038032280 Brenda J. Bove 93.00 17 WELD FX01 08/15/2003 8032281 Andrea Yost 130.00 18 WELD FX01 08/15/20038032282 Ren E. Bedell 93.00 19 WELD FX01 08/15/2003 8032283 Ren E. Bedell 93.00 20 WELD FX01 08/15/2003 8032284 ;' Ren E. Bedell 125.00 21 WELD FX01 08/15/2003 8032285 Annette R Gutierrez 45.00 22 WELD FXO1 k 08/15/2003'8032286 Dorothy J. Loftus-Nall 93,00 23 WELD FXO1 08/15/2003 8032287 Jacob W. G. Freier 88.00 24 WELD FXO1 ':08/15/20038032288 Jacob W.':'0. Freier 22.50 25 WELD FX01 08/15/2003 8032289 Peter A. Schei 73.00 26 WELD FX01 08/15/2003 8032290 Linda K TaLmadge-Luna 9,00 27 WELD FX01 08/15/2003 8032291 Maria I Figueroa 37.50 =`. 28 WELD'. FX01 08/15/20038032292 = Maria I Figueroa 37.50 ". 29 WELD FX01 08/15/2003 8032293 Marc E Street 350.00 30 WELD FX01 :+:08/15/2003 8032294 Sally L Gomez 40.00 31 WELD FX01 08/15/2003 8032295 Sally L Gomez 103.00 32 WELD FX01 -; 08/15/2003 8032296 Olga L:Waechter 94,00 33 WELD FX01 08/15/2003 8032297 Gordon R Bachman 110.00 ***Run Totals*** 4209.94 Check Printed By: Sharon Kahl Weld County Government Date:-.08-15-2003 Register c Site Name: Weld County 915 10th Street, 3rd Floor Time: 16.03:57 Report Greeley, CO 80631 Page:; 1 081503pr * Checks Printed 08-15-2003 B 15:51:28 By Sharon Kahl Items Site Account PATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PR02 08/15/20030032264 Brian D. Hatch 173.08 Paramedic Services ***Run Totals*** 173.08 Check Printed By: Sharon Kahl Weld County Government Date: `,08-15-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:04:42 Report : Greeley, CO 80631 Page: 1 081503fsa * Checks Printed 08-15-2003 2 15:52:16 By Sharon Kahl Items Site Account Check Date Check Number Payee Check:Amount 1 WELD FX01 08/15/2003 9032298 Mary Ann Forbes 30.00 - - 2 WELD FX01 08/15/20039032299 ( Stanley F. Sessions 3 2102.44 3 WELD FX01 08/15/2003 9032300 Robert D. Masden 15.00 4 WELD FX01 08/15/20039032301 Anita L. Hackett 3.50 5 WELD FX01 08/15/20039032302 B Thelma Higgins 105.00 6 WELD FX01 ;:08/15/20039032303 Arnold L::Strayer 377.00 7 WELD FX01 08/15/2003 9032304 Judy M Nero 47.50 8 WELD FX01 `: 08/15/20039032305 Dorothy J. Loftus-Nall 173.00 9 WELD FX01 08/15/2003 9032306 Donald D Warden 119.49 10 WELD, FX01 08/15/20039032307 Susan 0 Talmadge 127.75 !.:11 WELD FX01 08/15/2003 9032308 Margie E Martinez 8.50 12 WELD FX01 08/15/20039032309 ;` Lee Williams 45.56 -; 13 WELD FX01 08/15/2003 9032310 David W Bressler 60.15 14 WELD:: FX01 '::08/15/20039032311 Doren R. Ford 168.00 '- 15 WELD FX01 08/15/2003 9032312 Frank Benard Jr. Hempen 60.00 16 WELDS! FX01 08/15/20039032313 Jacob W.`:0. Freier 69.50 17 WELD FX01 08/15/2003 9032314 Sue E Young 260.14 18 WELD FX01 I:08/15/200319032315 Sheryl Lockman 744.92 19 WELD FX01 08/15/2003 9032316 Vermeda Evans 140.00 20 WELD'. FX01 08/15/20039032317 Heidi deLYalle-Clark: 170.00 `< 21 WELD FX01 08/15/2003 9032318 Rebecca L Linenbroker 580.00 22 WELD FX01 08/15/20039032319 ;: Karen M Richardson ! 342.50 23 WELD FX01 08/15/20039032320 Desiree R Flores 15.00 ***Run Totals*** 5764.95 Check: Printed By: Sharon Kahl Weld County Government Date: 08-15-2003. Register ' Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:03:47 Report Greeley, CO 80631 Page: 1 081503ap * Checks Printed 08-15-2003 a 15:53:26 By Sharon Kahl Items Site Account Check date Check.number Vendor name Check amount 1 WELD BP01 08/15/03 2006437 BETA HEALTH ASSOCIATION, INC 102.00 2 WELD BPD1 08/15/03. 2006438 ` BFI OF NORTHERN COLORADO INC 115.50 3 WELD BPOI 08/15/03 2006439 BIG R OF GREELEY 90.61 4 WELD BP01 R 08/15/03 9. 2006440 CINTAB CORPORATION°: 44.38 5 WELD BP01 08/15/03 2006441 FARM PLAN 110.84 6 WELD BP01 08115/03 2006442 ROGERS tAOTOMOTIVE INC. 20.79 ***Run Totals*** 486.12 Check- Printed By: Sharon Kahl Weld County Government Date:..08-15-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:04:10 '.. Report Greeley, CO 80631 Page:'. 1 081503veLd * checks Printed OB-15-2003 B 15:37:39 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check:amount 1 WELD BWO1 08/15/03 3148788 "MRGLUV" 180.00 2 WELD BW01-'-08/15/03. 3148789 : A KID'S PLACE 1041.66 3 WELD BW01 08/15/03 3148790 ABC LEGAL MESSENGERS, INC 29.30 4 WELD BWO1 08/15/03? 3148791 :'- AGLAND, INC :.'81577,48 5 WELD BWO1 08/15/03 3148792 AIMS COMMUNITY COLLEGE 110.00 6 WELD BW01 :;08/15/03:; 3148793 `: AIMS COMMUNITY COLLEGE 195.00 7 WELD BWO1 08/15/03 3148794 ALL PURPOSE RENTAL AND SALES 107.19 8 WELD BW01 08/15/03 3148795 : AOSTRANDER CONSULTING, INC 640.00 9 WELD BW01 08/15/03 3148796 ARAMARK CORPORATION 12124.40 :'. 10 WELD BWO1 <. 08/15/03 3148797 ': ARTISTIC WOODCRAFTSMEN 825.00 'I 11 WELD BWO1 08/15/03 3148798 ASSOC OF CERTIFIED FRAUD EXAMINERS 120.00 12 WELD 8W01 ',08/15/03 : 3148799 ATD-AMERICAN CO 892.08 13 WELD BWO1 08/15/03 3148800 ATMOS ENERGY 1282.20 14 WELD BW01 !:08/15/03 r 3148801 BEARS CAR WASH AND STORAGE 23.00 15 WELD BWO1 08/15/03 3148802 BEAVER RUN RESORT 6096.57 16 WELD BWO1 .:'08/15/03 :'.3148803 ISABEL BEZANILLA 10.00 17 WELD BW01 08/15/03 3148804 BFI OF NORTHERN COLORADO INC 196.00 18 WELD BWO1 08/15/03 3148805 BI-STATE:MACHINERY COMPANY, .INC. 7050,00 19 WELD BW01 08/15/03 3148806 BIG R MANUFACTURING AND DISTRIBUTING INC 24545.24 20 WELD BWO1 ::'08/15/03 :. 3148807 BIG R IF'GREELEY ` 504.28 21 WELD BWO1 08/15/03 3148808 BIOQUIP PRODUCTS, INC 49.76 22 WELD 8W01 08/15/03 3148809 DEBORAH BLANDIN 412.88 23 WELD BWO1 08/15/03 3148810 BRATTON'S OFFICE EQUIPMENT, INC 434.29 '.: 24 WELD: BW01 08/15/03 3148811 BRIGGSDALE WATER COMPANY 15.00 25 WELD BWO1 08/15/03 3148812 KATINA BUERGER 10.00 26 WELD 8w01 `,'08/15/03 !. 3148813 BUFFALO RIDGE LANDFILL 117.00 27 WELD BWO1 08/15/03 3148814 DANIELLE BURDEN 143.48 :.'. 28 WELD BWO1 ` 08/15/03 3148815 C AND J:MARKET AND DELI 55.20 7. 29 WELD BWO1 08/15/03 3148816 C.R. ALARM SYSTEMS 50.00 30 WELD BWO1 08/15/03 3148817 CARDER CONCRETE PRODUCTS COMPANY 3918,75 31 WELD BWO1 08/15/03 3148818 CAREERTRACK 195.00 32 WELD. BW01 08/15/03 .3148819 CARING HEARTS, INC 94.98 33 WELD BW01 08/15/03 3148820 CATERPILLAR FINANCIAL SERVICES CORP 7191.55 34 WELD BWO1 r 08/15/03 3148821 : CENTRAL CREDIT CORPORATION 25.00 35 WELD BWO1 08/15/03 3148822 CERTIFIED BALANCE SERVICE, INC. 224.00 36 WELD BW01 08/15/03 c:3148823 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 375.00 37 WELD BWO1 08/15/03 3148824 CINTAS CORPORATION 393.88 38 WELD BWO1 08/15/03 ` 3148825 CITY OF GREELEY (::10139.55 !: 39 WELD BWO1 08/15/03 3148826 CITY OF GREELEY 145036.50 40 WELD, BWO1 08/15/03 3148827 CITY OF GREELEY 29046.25 41 WELD BWO1 08/15/03 3148828 COLORADO BUREAU OF INVESTIGATION (CBI) 100.00 42 WELD BWO1 Y 08/15/03 3148829 COLORADO DEPARTMENT-.OF LOCAL AFFAIRS t 105000.00 U0 f. ee� 44 WELD BW01 " 08/15/03 3148831 COLORADO.DEPT OF PUBLIC HEALTH/ENVIRONMENT 4968.00 45 WELD BWO1 08/15/03 3148832 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 46 WELD BWO1 08/15/03 3148833 : : COLORADO MERCHANT SERVICES 10.00 47 WELD BWO1 08/15/03 3148834 COLORADO MOSQUITO CONTROL 92654.09 48 WELD BWO1 08/15/03 3148835 COLORADO PUBLIC PENSION.CONFERENCE 275.00 49 WELD BWO1 08/15/03 3148836 COLORADO STATE SHERIFF'S POSSE ASSOCIATION 260.00 50- WELD BW01 08/15/03 3148837 CHARLES J. CONNELL. 265.34 51 WELD BWO1 08/15/03 3148838 CONOCO, INC 78.85 52 WELD BWO1 08/15/03 3148839 CONOCO, INC - 1884.17 Continued On Next Page... Check -.: Printed By: Sharon Kahl Weld County Government Date: 08-15-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:04:10 Report Greeley, CO 80631 Page:.. 2 081503we1d * Checks Printed 08-15-2003 2 15:37:39 By Sharon Kahl Items Site Account Check date Check number Vendor name - . Check amount 53 WELD BWO1 08/15/03 3148840 CORER PRINTING INC 147.50 54 WELD BWOI 08/15/03 3148841 :.. ` MAGGIE CORNELL 22.10 55 WELD BWO1 08/15/03 3148842 PAUL DAILEY 85.34 56 WELD BW01: 08/15/03::3148843 DSC IRRIGATION SUPPLY ::. 3617.88 57 WELD BWO1 08/15/03 3148844 DEEP ROCK NORTH 179.80 58 WELD.. BWO1 08/15/03 3148845 DENVER HEALTH AND HOSPITAL AUTHORITY 75.00 59 WELD BW01 08/15/03 3148846 DENVER NEWSPAPER AGENCY 313.60 60 WELD BWO1 08/15/03 3148847 : DENVER 200 130.00 61 WELD BWO1 08/15/03 3148848 DISH NETWORK 611.88 ?- 62 WELD BWO1 08/15/03 3148849 DISH NETWORK 50.92 63 WELD BW01 08/15/03 3148850 DURACLEAN SERVICES, LLC 436.25 64 WELD BWO1 08/15/03 3148851 :: EASTERN DISTRICT OF MICHIGAN ' 11.50 65 WELD BWO1 08/15/03 3148852 ELDERGARDEN ADULT DAY PROGRAM • 1729.16 G6 MELP.'.'. BWai '.. :^"/15/03:: 31458J3 `kAA'ordw '4W *N*t WeR.,AAA$XXAAAA t)o 4 67 WELD BWO1 08/15/03 3148854 ENVIROPEST 949.00 68 WELD BWO1 :: 08/15/03 : 3148855 ENVIROTECH SERVICES INC. 1665.00 69 WELD BWO1 08/15/03 3148856 ERGOMED 1027.00 70 WELD'd. BWO1 08/15/03 :`3148857 FARMERS INSURANCE GROUP :! 280.00 71 WELD BWO1 08/15/03 3148858 FIRST NATIONAL BANK 2761.92 72 WELD BWO1 08/15/03 3148859 :: FISHER SCIENTIFIC 2661.60 73 WELD BWO1 08/15/03 3148860 FRONT RANGE RAYNOR DOOR COMPANY 459.03 74 WELD '. BWO1 08/15/03 r 3148861 KATHLEEN H. FUNK ,i 177,63 75 WELD BW01 08/15/03 3148862 GALLS INC 147.90 76 WELD BWOI 08/15/03 `:3148863 M.J. GEILE 399.66 77 WELD BWO1 08/15/03 3148864 GILLETTE SATELLITE 1703.90 78 WELD BWO1 08/15/03 3148865 GRAINGER '`, 257.64 79 WELD BWO1 08/15/03 3148866 GRAY BROTHERS TRASH SERVICE 45.00 80 WELD BWO1 <, 08/15/03 `- 3148867 '-: GREELEY ELECTRIC REPAIR INC. ` 75.85 81 WELD BWO1 08/15/03 3148868 GREELEY OFFICE EQUIPMENT, INC. 102.85 82 WELD BWO1 a::08/15/03 3148869 :: GREELEY WINNELSON COMPANY 507.26 83 WELD BW01 08/15/03 3148870 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 84 WELD BW01 08/15/03 3148871 GT DISTRIBUTORS 378.70 85 WELD BWO1 08/15/03 3148872 ANNETTE GUTIERREZ 48.00 86 WELD BWO1 :08/15/03 3148873 ': GYPSUM PRODUCTS INC 102.00 87 WELD BW01 08/15/03 3148874 HART INTERCIVIC 965.49 88 WELD BW01 `,08/15/03 3148875 HARTFORD LIFE AND ACCIDENT INSURANCE 220.00 89 WELD BWO1 08/15/03 3148876 HAUSHERR'S MACHINE WORKS 201.40 90 WELD: BW01 :: 08/15/03 3148877 HAWORTH, ':INC 2294.50 91 WELD BWO1 08/15/03 3148878 HCI COMMUNICATIONS, INC 34.90 92 WELD r'. BWO1 08/15/03 : 3148879 ` HEIMANN.:SYSTEMS 4256.00 93 WELD BWO1 08/15/03 3148880 EDWIN J. HERRING 188.64 -`.94 WELD BWO1 08/15/03 ' 3148881 HILLYARD -: 268.08 95 WELD BWO1 08/15/03 3148882 RITA HIRSCH 48.00 96 WELD 7 8W01 08/15/03 3148883 ,'. HIXON MANUFACTURING AND SUPPLY COMPANY 525.00 r. 97 WELD BWO1 08/15/03 3148884 AIDA HOLGUIN 74.80 98 WELD BW01. 08/15/03 3148885 IDEXX LABORATORIES, INC 7268.49 99 WELD BWO1 08/15/03 3148886 INDUSTRIAL HEALTH SERVICES NETWORK, INC 499.00 100 WELD BWO1 08/15/031. 3148887 INTERIORS ONE 20.00 101 WELD BWO1 08/15/03 3148888 INTERVENTION 538.00 102 WELD : BWO1 08/15/03 3148889 ISLAND GROVE TREATMENT CENTER 290.00 103 WELD BWO1 08/15/03 3148890 BILL JERKE 115.60 104 WELD OW01 08/15/03 3148891 JEROME-RICKER 181.25 Continued On Next Page... Check: - Printed By: Sharon Kahl Weld County Government Date: 08-15-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:04:10 Report Greeley, CO 80631 Page•. 3 081503ve1d * Checks Printed 08-15-2003 2 15:37:39 By Sharon Kahl Items Site Account Check dateCheck mintier vendor name check amount 105 WELD BW01 08/15/03 3148892 JII/SALES PROMOTION ASSOCIATES, INC 794.51 106 WELD BWO1 08/15/03':' 3148893 DAN JOSEPH 57.51 107 WELD BW01 08/15/03 3148894 KANOX 184.80 108 WELD BWO1-'. 08/15/031 3148895 KINDER MORGAN, INK 198.93 109 WELD BWO1 08/15/03 3148896 KITZMAN 8 RICHARDSON CONTRACTING 50058.35 110 WELD BW01 `< 08/15/03 3148897 SUSAN KNOX 47.60 111 WELD 8W01 08/15/03 3148898 KORNITZER CAPITAL MANAGEMENT INC 12387.07 112 WELD BW01 08/15/03 3148899 LEE A. KWNTZ 27.50 113 WELD BW01 08/15/03 3148900 NANCY KROLL 20.47 114 WELD BW01 08/15/03 3148901 LAFARGE WEST, INC 826.08 115 WELD BW01 08/15/03 3148902 LANDMARK BUILDERS OF GREELEY, INC 1393.00 116 WELD BWO1 i 08/15/03 3148903 ": JEFFERY A. LANE 25.00 117 WELD BWO1 08/15/03 3148904 COLLEEN LECHMAN 24.24 118 WELD 8W01 08/15/03 3148905 MONTY R./.LEMLEY 4.12 119 WELD BW01 08/15/03 3148906 LESLIE A. LEPPLA, M.D. 40.00 120 WELD BWO1 Y! 08/15/03 :: 3148907 LEWAN AND ASSOCIATES 210.85 121 WELD BWO1 08/15/03 3148908 LEXIS NEXIS 37.20 122 WELD 21401 08/15/03 ":3148909 LONGS DRUGS STORE 11.29 123 WELD BW01 08/15/03 3148910 JACQUES A. MACHOL 10.00 124 WELD BW01 08/15/03 3148911 ': MARIPOSA. PLANTS INC. 225.00 125 WELD BW01 08/15/03 3148912 ROBERT MASDEN 972.35 126 WELD 8201 08/15/03 >:3148913 LORI MCCARTY 42.50 127 WELD BWO1 08/15/03 3148914 MEDICAL SERVICES 140.00 128 WELD BWO1 CG 08/15/03 3148915 '. MEDVAN I. 1148.18 129 WELD BW01 08/15/03 3148916 MESABILITY TRANSIT 42555.53 130 WELD BWO1 08/15/03 3148917 METRO APPLIANCE SERVICE 370.30 131 WELD BWO1 08/15/03 3148918 ROBERT MILLER 59.54 132 WELD BW01 08/15/03 ::3148919 ANTHONY:'MOLOCZNIK 75.30 133 WELD BW01 08/15/03 3148920 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 165.84 134 WELD BW01 ': 08/15/03-:3148921 MOUNTAIN CONSTRUCTORS, INC. : 14649.95 135 WELD BWO1 08/15/03 3148922 MSE ENVIRONMENTAL 18860.00 136 WELD' BWO1 , 08/15/03 3148923 MY CUP RUNNETH OVER 56.55 137 WELD BWO1 08/15/03 3148924 NAEYC 600.00 138 WELD 8201 ! 08/15/03 '.:3148925 DUANE NAIBAUER 176.03 139 WELD BWO1 08/15/03 3148926 NELSON OFFICE SUPPLY INC 1368.28 140 WELD BW01 `08/15/03 3148927 NEWCO INC ! 160.14 ,141 WELD BWO1 08/15/03 3148928 NINETEENTH JUDICIAL DISTRICT 2167.50 142 WELD BWO1 08/15/03 3148929 NORTH RANGE BEHAVIORAL HEALTH 8101.86 143 WELD BW01 08/15/03 3148930 NORTH WELD HERALD 27.50 144 WELD BWO1 08/15/03 3148931 NORTH WELD LANDFILL 280.00 145 WELD BWO1 08/15/03 3148932 NORTHERN COLORADO DISPOSAL, INC 32.00 146 WELD BW01 :;:08/15/03 3148933 NORTHERN COLORADO PAPER INC. `, 485.04 147 WELD BWO1 08/15/03 3148934 NUWAY CLEANERS 1417.20 Vardmi 149 WELD BWO1 08/15/03 3148936 OFFEN ACE HARDWARE 335.00 150 WELD BWO1 08/15/03 3148937. OFFICE DEPOT BUSINESS SERVICES DIVISION 407.73 151 WELD BW01 08/15/03 3148938 ONE HOUR PHOTO EXPRESS 247.80 152 WELD BWO1 08/15/03- 3148939 OTTEM ELECTRONICS, INCh 90.00 153 WELD BW01 08/15/03 3148940 PARKER FIRE PROTECTION DISTRICT 75.00 154 WELD BWO1. 08/15/03 3148941 CAMERON PARROTT 157.77 -: 155 WELD BW01 08/15/03 3148942 PEAR COMMERCIAL INTERIORS 147.32 156 WELD SWO1 08/15/03 3148943-. : RENEE PICKETT 326.76:., Continued On Next Page... Check ` Printed By: Sharon Kahl Weld County Government Date: `08-15-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:04:10 Report Greeley, CO 80631 Page: 4 081503retd * Checks Printed 08-15-2003 a 15:37:39 By Sharon Kahl Items Site Account Check'.date Check number Vendor name Check amount 157 WELD BWO1 08/15/03 3148944 PORTABLE RENTAL SYSTEMS 75.00 158 WELD BWO1 : 08/15/03 3148945 POUDRE VALLEY REA <! 24.85 159 WELD BW01 08/15/03 3148946 PRECISION DATA PRODUCTS 73.95 160 WELD BW01 08/15/03 3148947 PRECISION WELDING & DESIGN, LLC 99.09 161 WELD BW01 08/15/03 3148948 PROFESSIONAL FINANCE COMPANY 25.00 162 WELD BW01:'. 08/15/03 3148949 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT a 474.90 163 WELD BW01 08/15/03 3148950 OWEST 714.74 :. :164 WELD BWO1 08/15/03 3148951 ('. RADIO SHACK 49.99 165 WELD BW01 08/15/03 3148952 REHABILITATION ASSOCIATES OF COLORADO 150.00 166 WELD BW01 08/15/03 ' 3148953 RENEWAL WORKS 325.00 167 WELD BWO1 08/15/03 3148954 RENTAL SERVICE CORPORATION 1232.00 168 WELD BW01 :: 08/15/03 3148955 REXEL-COLOTEX ':' 190.65 169 WELD BWO1 08/15/03 3148956 ROCKY MOUNTAIN SUPPLY, INC. 1001.15 170 WELD BW01 :::08/15/03 ::3148957 ROYAL CREST DAIRY : n 215.36 !. 1T1 UELB BUS1 R8V1 ,'83 3148958 xrr�nrsvnnxu�+far �axxwti.xxxxannnaona� (/O I A .AB-." <'.172 WELD BWO1 08/15/03 3148959 ! SAFEWAY 1I 2426.67 173 WELD BW01 08/15/03 3148960 SAFEWAY 33.42 174 WELD. BW01 -I 08/15/03 3148961 !? BEVERLY SANCHEZ :: 215.76 175 WELD BWO1 08/15/03 3148962 SEAR-BROWN 7213.77 176 WELD BWO1 08/15/03 3148963 SELECT NATURAL GAS LLC 5799.09 177 WELD BWO1 08/15/03 3148964 TOM SHIMP 746.70 178 WELD BWO1 ' 08/15/03 3148965 SID HARVEY INCORPORATED 75.84 179 WELD BWO1 08/15/03 3148966 SIX FLAGS ELITCH GARDENS 319.99 180 WELD::: BWO1 „ 08/15/03 3148967 SKYLINE DENTAL 511.00 181 WELD BW01 08/15/03 3148968 ST. MARY'S FAMILY PRACTICE 30.00 182 WELD':? BW01 08/15/03 3148969 `.'. STEVENS WATER MONITORING SYSTEMS 1779.34 183 WELD BWO1 08/15/03 3148970 SUBURBAN PROPANE 184.61 7d 184 WELD BW01 08/15/03 3148971 SUPER K-MART 178.89 185 WELD BW01 08/15/03 3148972 TAMPERPROOF SCREW COMPANY, INC 100.12 186 WELD BW01 08/15/03 3148973 TERRACON 108.00 187 WELD BW01 08/15/03 3148974 THE HOME DEPOT 603.27 188 WELD 8W01 :'.08/15/03 " 3148975 THE SOUTH WELD SUN rl 17.00 189 WELD BWO1 08/15/03 3148976 THE WESTIN RESORT 94.94 190 WELD BWO1 08/15/03 '3148977 TODDY'S 128.67 191 WELD BW01 08/15/03 3148978 TRANSITIONS PSYCHOLOGY GROUP, LLC 175.00 192 WELD BWO1 08/15/03 3148979 : CHRISTINE:!F. TUTHILL 'i 1668.00 193 WELD BW01 08/15/03 3148980 UNITED POWER, INC 3838.58 194 WELD BWO1 08/15/03 b 3148981 UNITED STATES WELDING 15.29 -: 195 WELD 8W01 08/15/03 3148982 UNIVERSITY OF NORTHERN COLORADO 390.00 1% WELD ? BWO1 08/15/03 3148983 UNIVERSITY OF NORTHERN COLORADO 23344.64 197 WELD BWO1 08/15/03 3148984 JO UTECHT 146.88 198 WELD BWO1 08/15/03 3148985 :: GLENN VAAD 7( 536.85 199 WELD BW01 08/15/03 3148986 VALLEY FIRE EXTINGUISHER, INC. 431.70 200 WELD BWO1 08/15/03 3148987 VALLEY FORD 47480.00 201 WELD BW01 08/15/03 3148988 VIKING OFFICE PRODUCTS 249.44 202 WELD BWO1 08/15/03 3148989 WAYNE WAGNER 27.50 203 WELD BWO1 08/15/03 3148990 WAL MART 58.85 204 WELD BWOI 08/15/03 3148991 ': JENNIFER J. WARD 166.60 205 WELD BWO1 08/15/03 3148992 WASTE MANAGEMENT OF NORTHERN COLORADO 2136.66 206 WELD BW01 -08/15/03. 3148993 WASTE NOT RECYCLING 700.00 207 WELD BWO1 08/15/03 3148994 CHERYL L. WEINMEISTER 46.58 208 WELD :BWO1. 08/15/03 3148995 '- WELD COUNTY CLERK & RECORDER : 52.00 Continued On Next Page... Check:' Printed By: Sharon Kahl Weld County Government Date:.OB-15-2003'. Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:04:10 Report Greeley, CO 80631 Page:'. 5 081503weid * Checks Printed 08-15-2003 a 15:37:39 By Sharon Kahl I terns_ Site. Account Check date check number Vendor name Check amount 209 WELD BWO1 08/15/03 3148996 WELD COUNTY REVOLVING FUND 1213.69 210 WELD BW01 08/15/03 ;:.3148997 WELD COUNTY SCHOOL DISTRICT #6 :!: 13894.00 211 WELD BW01 08/15/03 3148998 WELD COUNTY TASK FORCE 12349.94 212 WELD 8W01 b 08/15/03 ':'.3148999 WEST PUBLISHING CORPORATION 174.51 213 WELD BWO1 08/15/03 3149000 WINOGRAD'S STEEL AND SUPPLY 364.80 214 WELD BW01 08/15/03 3149001 I' WORLDCOMl! 1864.71 215 WELD BW01 08/15/03 3149002 WORLDCOM 500.94 216 WELD BW01 '.' 08/15/03 3149003 XCEL ENERGY 25466.11 ". 217 WELD BW01 08/15/03 3149004 ZAK DIRT, INC 38220.08 ***Run Totals*** 952184.87 Hello