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Home My WebLink About20030459.tiff WELD COUNTY WARRANT REGISTER AS OF: February 19, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering twelve pages, and dated February 14th, and February 18th , 2003; and that payments should be to the respective vendors listed in the • �..._•nt set opposite their names, with the total asountiof S!1,19'1,103. .....c: \ 4 : Dated this •''.'P +j `•:,!ruary, 2003. 76,.... e/ .DirA,, ,Lii„„,,,,,, ,---( .„... r, nce and Administration SHARON KAHL '• •.O SUBSCRIBED AND SWORN T•:r a e.mg.th$' ' day of February, 2003. .., • OF Cote, My Commission Expires: My Commission Expires May 15,zoos �7Lt? 7 /./7 /6, Notary 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$1,191,103.44. Dated this 19"' day of February,2003. BOARD OF COUNTY COMMISSIONERS WCOUNTY, COLORADO ATTEST: fall d vid E. Long, air Weld County Clerk t.,Ife! : �.�Pv�) 9Ii� � n w 4 1 Robert D. asden, Pro- em BY: • �,.,, /a� \ i Deputy Clerk to the Bo! M. J. Geile William H. Jerkee/��Q S /44A Glenn Vaad 0:1-v3 - ccis,-9, Check Printed By: Sharon Kahl Weld County Government Date:.02-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:32 Report Greeley, CO 80631 Page:. 1 021803weld * Checks Printed 02-18-2003 2 15:15:40 By Sharon Kahl — Items Site Account DATE. CHECK NUMBER PAYEE AMOUNT _ 1 WELD BW01 02/18/03 3140503 A & A TRAVEL CONSULTANTS 930.00 2 WELD BW01 02/18/033140504 A KID'S PLACE 1041.66 . 3 WELD BWO1 02/18/033140505 AAA ENTERPRISES, INC 524.67 4 WELD BW01 02/18/033140506 ARAMARK CORPORATION 11442.58. 5 WELD BW01 02/18/03 3140507 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 6 WELD BWO1 02/18/033140508 8 & 8 LOCAL CONSTRUCTION LLC 1950.00 7 WELD BW01 02/18/03 3140509 CHESLEY BOND 444.00 8 WELD BW01 02/18/03 3140510 BRATTON'S OFFICE EQUIPMENT, INC 277.92 9 WELD BWO1 02/18/03 3140511 CENTENNIAL AREA HEALTH EDUCATION CENTER 396.00 10 WELD BWO1 02/18/033140512 CITY OF GREELEY 145036.50 11 WELD BWO1 02/18/033140513 CITY OF GREELEY 29046.25 12 WELD BWO1 02/18/03 3140514 COLLINS DOOR & HARDWARE, INC 408.00 13 WELD BWO1 02/18/03 3140515 COLOR ON WHEELS 1973.00 14 WELD BW01 02/18/03 3140516 COLORADO CODE PUBLISHING COMPANY 8112.30 15 WELD BWO1 02/18/03 3140517 COLORADO DEPARTMENT OF AGRICULTURE 20.00 16 WELD BW01 02/18/03 3140518 COLORADO DEPARTMENT OF PUBLIC SAFETY 286.00 17 WELD BWO1 02/18/03 3140519 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1659.00 18 WELD BWO1 02/18/03 3140520 COLORADO DEPT OF PUBLIC HEALTH/EPP/IRONMENT 14.00 19 WELD BWO1 02/18/033140521 COREN PRINTING INC 57.00 20 WELD BWO1 02/18/033140522 DECADE SOFTWARE COMPANY 874.00 - - 21 WELD BWO1 02/18/03 3140523 DIRECT MAIL SERVICES 5327.77 22 WELD BW01 02/18/033140524 DISH NETWORK 419.88 . 23 WELD 81401 02/18/03 3140525 VAN DUVALL 154.28 24 WELD BWO1 02/18/03 3140526 ENVIROTECH SERVICES INC. 177.29 25 WELD BW01 02/18/033140527 DAREN FORD 38.79 26 WELD BWO1. 02/18/033140528 PAUL GLANZ 14.69`. 27 WELD BWO1 02/18/03 3140529 SHERRI GOAD 87.50 28 WELD BWO1 02/18/033140530 GRAY OIL COMPANY INC, / T J'S EXPRESS 549.55 29 WELD BW01 02/18/03 3140531 GRAYBAR ELECTRIC COMPANY 130.08 30 WELD. BW01 02/18/033140532 GREELEY OFFICE EQUIPMENT, INC. 890.00 31 WELD BWO1 02/18/03 3140533 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 32 WELD BWO1 02/18/033140534 HATTON INDUSTRIES 11472.20 33 WELD BWO1 02/18/03 3140535 EDWIN J. HERRING 54.68 34 WELD 84401 02/18/033140536 LARRY.HONSTEIN 20.00 '.. . 35 WELD BW01 02/18/03 3140537 INDUSTRIAL POWER SYSTEMS, INC 83.92 36 WELD. BW01 02/18/033140538 JII/SALES PROMOTION ASSOCIATES, INC - 376.04 37 WELD 81401 02/18/03 3140539 KOCH FILTER CORPORATION 1307.64 38 WELD BWO1 02/18/03 3140540 LAW CRIME SCENE PRODUCTS 90.67 39 WELD BWO1 02/18/03 3140541 LIGHT BULB SUPPLY COMPANY 135.48 40 WELD BWO1 02/18/03 3140542 MARGIE MARTINEZ 115.17 41 WELD BWO1 02/18/03 3140543 METRO TAXI, INC 3713.58 42 WELD BW01 02/18/03 3140544 KIM MILLER 330.81 43 WELD BWO1 02/18/03 3140545 MOORE MEDICAL CORPORATION 397.10 44 WELD BWO1 02/18/03 3140546 MOTOROLA INC 673.05 45 WELD BWO1 02/18/03 3140547 MOUNTAIN STATES IMAGING 1272.82 46 WELD 8W01 02/18/03 3140548 NATIONAL GRAPHICS COMPANY 2013.61 47 WELD BWO1 02/18/03 3140549 NELSON OFFICE SUPPLY INC 53.58 48 WELD BWO1 02/18/033140550 NEVE'S UNIFORMS, INCORPORATED 2381.85 49 WELD BWO1 02/18/03 3140551 NORTHERN COLORADO LEGISLATIVE ALLIANCE 20.00 50 WELD BWO1 02/18/03 3140552 NUWAY CLEANERS 790.15 51 WELD BWO1 02/18/03 3140553 OFFICE DEPOT, INC 182.46 52 WELD BW01 02/18/03 3140554 ONE HOUR PHOTO EXPRESS 118.19 Continued On Next Page... Check.. Printed By: Sharon Kahl Weld County Government Date: 02-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:32 Report Greeley, CO 80631 Page: 2 021803ueLd * Checks Printed 02-18-2003 a 15:15:40 B) Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD BWO1 02/18/033140555 PROGRESSIVE 15 32.00 54 WELD BWO1 02/18/03 3140556 QUEST 729.85 55 WELD BW01 02/18/03 3140557 MICHELLE C. RAIMER 49.80 56 WELD BW01 02/18/033140558 BEVERLY REID 50.00 57 WELD BW01 02/18/03 3140559 REXOCO 10.00 58 WELD BW01 02/18/03 3140560 SAFEWAY 199.39 59 WELD BWO1 02/18/03 3140561 HENRY SCHEIN 26.25 60 WELD BW01 02/18/03 3140562 SHEEP DRAW.VET CLINIC 1200.00 61 WELD BWO1 02/18/03 3140563 SIEMENS ENTERPRISE NETWORKS, LLC 125.00 62 WELD BWO1 02/18/033140564 KEN SIGLEY 57.56 63 WELD BWO1 02/18/03 3140565 SINTON'S 922.20 64. WELD BWO1 02/18/033140566 SKE SUPPORT 100235.39 65 WELD BW01 02/18/033140567 SOFTCHOICE CORPORATION 1931.32 66 WELD BW01 02/18/033140568 SPRINT 221.15 67 WELD BWO1 02/18/03 3140569 DANIEL F. STAPLETON 20.00 68 WELD BWO1 02/18/03 3140570 SUPERIOR TOWING 245.00 69 WELD BWO1 02/18/03 3140571 T BONE CLUB 150.00 70 WELD. BWO1 02/18/033140572 CLAUDIA L. TAPIR : 36.57 71 WELD BWO1 02/18/033140573 TARGET 67.75 72 WELD BWO1 02/18/03 3140574 UPBEAT, INC 843.82 73 WELD BWO1 02/18/03 3140575 UTILIQUEST 847.55 74 WELD BW01 02/18/03 3140576 WARWICK HOTEL - 218.00 75 WELD 8001 02/18/03 3140577 WELD COUNTY REVOLVING FUND 156.57 76 WELD BWO1 02/18/03 3140578 GALEN B. WHITE - 500.00 77 WELD BWO1 02/18/033140579 VANESSA WILKINS 117.38 78 WELD BWO1 02/18/033140580 WIRELESS ADVANCED.COMMUNICATIONS, INC. -9256.23 79 WELD BWO1 02/18/03 3140581 WORLDCOM 1833.38 80 WELD BWO1 02/18/033140582 WORLDCOM 372.31 ***Run Totals*** 366856.51 Check Printed By: Sharon Kahl Weld County Government Date: 02-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:26 Report Greeley, CO 80631 Page: 1 021803fdv * Checks Printed 02-18-2003 a 15:27:45 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 02/18/2003 8029534 Gay Lynn Rutten 163.73 Child Welfare 2 WELD FX01 02/18/20038029535 Timothy Ray Nava 116.00 Child Welfare 3 WELD FX01 02/18/2003 8029536 Timothy Ray Nava 90.00 Child Welfare 4 WELD FX01 02/18/2003 8029537 Bruce T Barker 148.00 County Attorney 5 WELD FX01 02/18/20038029538 Bruce T Barker 116.00 County Attorney 6 WELD FX01 02/18/20038029539 John M Hooley. 77.50 Sheriff Operations 7 WELD FX01 02/18/20038029540 Patricia E. Armstrong 135.00 Child Welfare 8 WELD FX01 02/18/20038029541 Carmen C. Lozano 53.98 Health Adninistration 9 WELD FX01 02/18/20038029542 Leslie W Wieners 97.00 Sheriff Operations 10 WELD FX01 02/18/2003 8029543 Maria I Figueroa 124.00 Public Welfare Administration 11 WELD FX01 02/18/20038029544 Maria I Figueroa 149.00 Public Welfare Administration ***Run Totals*** 1270.21 Check Printed By: Sharon Kahl Weld County Government Date: 02-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:21 Report Greeley, CO 80631 Page: 1 021803fsa * Checks Printed 02-18-2003 a 15:28:36 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 02/18/20039029522 Robert D. Masden 630.00 Board of County Commissioners 2 WELD FX01 02/18/20039029523 Robert Troy Osborne 90.13 Paramedic Services 3 WELD FX01 02/18/2003 9029524 Susan G Talmadge 175.00 Human Services Administration 4 WELD FX01 02/18/20039029525 David W Bressler 99.25 Paramedic Services 5 WELD FX01 02/18/2003 9029526 Claud W Hanes 82.95 Accounting 6 WELD FX01 02/18/2003 9029527 Bruce T Barker 546.62 County Attorney 7 WELD FX01 02/18/20039029528 Dianne K Stieber 55.00 Buildings and Grounds 8 WELD FX01 02/18/20039029529 Linda K Talmadge-Luna 45.00 Family Educational Network WC 9 WELD FX01 02/18/20039029530 Vermeda Evans 100.00 Assessor 10 WELD FX01 02/18/20039029531 Gay Lynn Rutten 212.70 Child Welfare 11 WELD FX01 02/18/2003 9029532 Andrea L. Lee 40.00 Child Welfare 12 WELD FX01 02/18/20039029533 - Mary L. Burson 70.00 IV-D Administration ***Run Totals*** 2146.65 Check Printed By: global Weld County Government Date: 02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:35:59 Report Greeley, CO 80631 Page: 1 021403weld * Checks Printed 02-14-2003 a 15:06:20 By global Items Site. Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BWO1 02/14/03 3140309 A 8 A TRAVEL CONSULTANTS 223.00 2 WELD BWO1 02/14/03 3140310 AM TRAVEL AGENCY 468.00 3 WELD BWO1 02/14/033140311 AGGREGATE INDUSTRIES 949.10 4 WELD BWO1 ` 02/14/033140312 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .00 5 WELD BWO1 02/14/03 3140313 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .00 6 WELD BWO1 02/14/033140314 AGLAND, INC - : 73794.48. 7 WELD BWO1 02/14/03 3140315 AIMS COMMUNITY COLLEGE 108.00 8 WELD BW01 02/14/033140316 ALBERTSON'S 61.09 9 WELD BW01 02/14/03 3140317 ALL COPY PRODUCTS 325.00 10 WELD BWO1 02/14/033140318. ALL SEASONS RENTAL : : 120.12 11 WELD BW01 02/14/033140319 AMERICAN ARBORIST SERVICE 8300.00 12 WELD BWO1 02/14/033140320 AMERICAN BOARD OF MEDICOLEGAL DEATH INVESTIGA 50.00 13 WELD BWO1 02/14/03 3140321 AMERICAN SOCIETY OF CIVIL ENGINEERS 97.00 14 :. WELD BW01 02/14/03 3140322 ARAMARK.CORPORATION 104.00 15 WELD BWO1 02/14/03 3140323 ATMOS ENERGY 7086.99 16 WELD BW01 02/14/033140324 BANNER HOME CARE :. : 104.00 17 WELD BW01 02/14/03 3140325 BARNSCO WEST 119.19 18 WELD BWO1 02/14/033140326 REN BEDELL 58.85 19 WELD BWO1 02/14/03 3140327 BEST ACCESS SYSTEMS 77.68 20 WELD BW01 02/14/033140328 BIG R OF GREELEY. 102.42 21 WELD BWO1 02/14/03 3140329 BISHOP COMMUNICATIONS CONSULTING LLC 190.00 22 WELD. BW01 02/14/03 3140330 BOBCAT OF THE ROCKIES 26.28 23 WELD BWO1 02/14/03 3140331 BRATTON'S OFFICE EQUIPMENT, INC 195.44 24 WELD :BW01 02/14/033140332 BREAD BOARD BAKERY 8 CAFE - 220.75 25 WELD BW01 02/14/03 3140333 BROWN OFFICE PRODUCTS 127.69 26 WELD BWO1.` 02/14/03 3140334 JILL E. BURCH 38.76. . . 27 WELD BWO1 02/14/03 3140335 CARNATION BUILDING SERVICE INC 2852.32 28 WELD BWO1 02/14/03 3140336 CAROL LYNN'S FLOWERS.. 36.00 29 WELD BW01 02/14/03 3140337 RANDY CARTER 41.46 30 WELD. BW01 02/14/033140338 STEVEN R. CASSON : 42.44 31 WELD BWO1 02/14/03 3140339 CATERPILLAR FINANCIAL SERVICES CORP 5753.24 32 WELD BWO1 02/14/033140340 CHILDREN'S HOSPITAL 1181.00 33 WELD BWO1 02/14/03 3140341 CINTAS CORPORATION 196.18 34 WELD ` : : BWO1 02/14/033140342 CITICORP VENDOR FINANCE INC : 238.12 35 WELD BWO1 02/14/03 3140343 CITY OF BRIGHTON 7512.76 36 WELD 8W01 02/14/033140344 CITY OF GREELEY : . 440.00 37 WELD BWO1 02/14/03 3140345 CLEAN DESIGNS 345.46 38 WELD BWO1 02/14/03 3140346 COLORADO BUREAU OF INVESTIGATION (CBI) 114.00 39 WELD BWO1 02/14/03 3140347 COLORADO DEPARTMENT OF HUMAN SERVICES 80.00 40 WELD BWO1 02/14/03 3140348 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 253.00 41 WELD BWO1 02/14/03 3140349 COMMUNITY RESOURCE CENTER 135.00 42 WELD. BW01 02/14/033140350 CONOCO, INC 941.75 43 WELD BW01 02/14/03 3140351 JOHN B. COOKE 51.44 44 WELD BWO1 02/14/03 3140352 COREN PRINTING INC 502.00 45 WELD BWO1 02/14/03 3140353 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 46 WELD BWO1 02/14/03 3140354 CUSTOM SERV. OF CO 1485.00 47 WELD BWO1 02/14/03 3140355 DANDELION MOVING 8 STORAGE 2440.00 48 WELD BWO1 02/14/03 3140356 DECISION ONE CORPORATION 740.00 49 WELD BWO1 02/14/03 3140357 DELL COMPUTER CORPORATION 5073.00 50 WELD BWO1 02/14/033140358 DENVER REGIONAL LANDFILL 958.85 51 WELD BWO1 02/14/03 3140359 JACY DICKENS 143.12 52 WELD BWO1 02/14/03 3140360 MATT DIXON 46.58 Continued On Next Page... Check Printed By: global Weld County Government Date: 02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:35:59 Report Greeley, CO 80631 Page: 2 021403weld * Checks Printed 02-14-2003 a 15:06:20 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD BWO1 02/14/03 3140361 EATON METAL PRODUCTS COMPANY 33000.00 54 WELD BWO1 02/14/03 3140362 EFILLIATE INCORPORATED 44.32 55 WELD BW01 02/14/03 3140363 EILEEN'S COLOSSAL COOKIES 124.05 56 WELD BWO1 02/14/03 3140364 ENVIROPEST 840.00. 57 WELD BWO1 02/14/033140365 ENVIROTECH SERVICES INC. 1331.53 58 WELD BWO1 02/14/03 3140366 DIANE R. FLEBBE 1710.00 59 WELD BW01 02/14/03 3140367 JOHN S. FOLSOM 31.62 60 WELD BW01 02/14/033140368 FRONT RANGE COMMUNITY COLLEGE 812.85 61 WELD BW01 02/14/03 3140369 FRONT RANGE COMMUNITY COLLEGE 551.55 62 WELD BWO1 02/14/033140370 GALLS INC 170.00: 63 WELD BW01 02/14/03 3140371 GARNSEY AND WHEELER COMPANY 27.90 64 WELD BWO1 02/14/03 3140372 GEN-PROBE INCORPORATED 2193.86 65 WELD BWO1 02/14/033140373 DAVID M. GILLESPIE 500.00 66 WELD BWO1 02/14/03 3140374 GRAND VALLEY MAINTENANCE CO. - 392.00 67 WELD BWO1 02/14/03 3140375 GRAY OIL COMPANY INC, / T J'S EXPRESS 258.50 68 WELD BWO1 02/14/03 3140376 GREELEY ELECTRIC REPAIR INC. - 27.17 69 WELD BWO1 02/14/03 3140377 GREELEY LOCK AND KEY 175.75 70 WELD BWO1 02/14/033140378 GREELEY WINNELSON COMPANY 7,91 71 WELD BWO1 02/14/033140379 MARIE GUTIERREZ 19.67 72 WELD BWO1 02/14/03 3140380 H.A.H. MEDICAL 145.00 73 WELD BWO1 02/14/03 3140381 HACH COMPANY 253.50 74 WELD BWO1 02/14/03 3140382 PAM HALL 74.87 75 WELD BWO1 02/14/03 3140383 HART INTERCIVIC 882.30 76 WELD BW01 02/14/033140384 HAWTHORN SUITES LTD 69.00 77 WELD BWO1 02/14/03 3140385 HCI COMMUNICATIONS, INC 84.85 78 WELD BW01. 02/14/033140386 LINDA S. HENRY 247.39 79 WELD BWO1 02/14/03 3140387 HILLYARD 76.50 80 WELD BWO1 02/14/03 3140388 HIXON MANUFACTURING AND SUPPLY COMPANY 6700.00 81 WELD BWO1 02/14/03 3140389 HOBBY LOBBY 104.62 82 WELD BWO1 02/14/033140390 HOME DEPOT 148:50 83 WELD BWO1 02/14/03 3140391 IACREOT 220.00 84 WELD BWO1 02/14/033140392 INDUSTRIAL HEALTH SERVICES NETWORK, INC 76.00 . 85 WELD BWO1 02/14/033140393 INSTITUTE FULFILLMENT CENTER 132.00 86 WELD BWO1 02/14/03 3140394 INTERIORS ONE 165:00 87 WELD BWO1 02/14/03 3140395 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 3390.41 88 WELD BWO1 02/14/03 3140396 . JENSEN ARMS CO 6679.48 89 WELD BWO1 02/14/03 3140397 JAMES T. JIRICEK 316.35 90 WELD BWO1 02/14/03 3140398 KANOX 246.56 91 WELD BWO1 02/14/03 3140399 KAPLAN EARLY LEARNING 919.89 92 WELD BW01 02/14/03 3140400 KEY BUSINESS MACHINES 88.00 93 WELD BWO1 02/14/033140401 KINDER MORGAN, INC 3056.15 94 WELD BWO1 02/14/033140402 RANDY KINNISON 95.29 95 WELD BWO1 02/14/03 3140403 ANNE KOSHIO 65.54 96 WELD BWO1 02/14/033140404 LAB SAFETY SUPPLY INC 41.87 97 WELD BWO1 02/14/03 3140405 LARIMER COUNTY 45.80 98 WELD BWO1 02/14/033140406 )VAR LARSON 500.00 99 WELD BWO1 02/14/03 3140407 CHARLES E. LEE 12.58 100 WELD BWO1 02/14/03 3140408 LEXIS NEXIS 267.98 101 WELD BWO1 02/14/03 3140409 LIGHT BULB SUPPLY COMPANY 174.75 102 WELD BW01 02/14/03 3140410 LONGS DRUGS STORE 81.76 103 WELD BWO1 02/14/03 3140411 MARRIOTT WARDMAN PARK HOTEL 489.00 104 WELD BWO1 02/14/03 3140412 MEDICAL SERVICES 99.00. Continued On Next Page... Check Printed 8y: global Weld County Government Date: 02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:35:59 Report Greeley, CO 80631 Page: 3 021403veld * Checks Printed 02-14-2003 2 15:06:20 By global items Site Account DATE CHECK NUMBER PAYEE AMOUNT 105 WELD BWO1 02/14/03 3140413 RUTHANN MENDEZ 628.32 106 WELD BWO1 02/14/033140414 METRO LIST INC 31.20 107 WELD BWO1 02/14/033140415 METROCALL 25.10 108 WELD BW01 02/14/033140416 METROWEST NEWSPAPERS 83.14 109 WELD BWO1 02/14/03 3140417 JERRY MILLER 67.77 110 WELD BW01 02/14/033140418 MONARCH PLUMBING SUPPLY COMPANY 1140.06 111 WELD BW01 02/14/033140419 MORRELL AND ASSOCIATES 300.00 112 WELD BW01 02/14/033140420 MOUNTAIN STATES IMAGING 77.85 113 WELD BWO1 02/14/033140421 LORENE MURPHY 97.58 114 WELD BWO1 02/14/033140422 NATIONAL ASSOC OF COUNTY RECORDERS AND CLERKS 150.00 115 WELD BW01 02/14/03 3140423 NATIONAL CRIMINAL JUSTICE ASSOCIATION 110.00 116 WELD BWO1 02/14/033140424 NELSON OFFICE SUPPLY INC 172.38 117 WELD BWO1 02/14/033140425 NEWCO INC 209.18 118 WELD BWO1 02/14/03 3140426 NORTH WELD LANDFILL 33.00 119 WELD BW01 02/14/03 3140427 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1245.00 120 WELD BW01 02/14/033140428 ODV, INC - 1350.20 121 WELD BWO1 02/14/03 3140429 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .0D 122 WELD BWO1 02/14/033140430 OFFEN ACE HARDWARE 295.45123 WELD BWO1 02/14/03 3140431 OFFICE DEPOT BUSINESS SERVICES DIVISION 91.56 124 WELD BW01 02/14/03 3140432 KIM OGLE 35.63 125 WELD BWO1 02/14/03 3140433 JUDY PATTERSON 128.00 126 WELD BWO1 02/14/033140434 PEAK TECHNOLOGIES 420.00 127 WELD BWO1 02/14/03 3140435 PETTY CASH 6.69 128 WELD BW01 02/14/033140436 PETTY CASH 174.58 129 WELD BWO1 02/14/03 3140437 PNEU-DART INC 146.92 130 WELD BWO1 02/14/03 3140438 PORTABLE RENTAL SYSTEMS 81.00 131 WELD BWO1 02/14/03 3140439 POUDRE VALLEY REA 28.06 132 WELD BWO1 02/14/033140440 PRECISION DATA PRODUCTS 670.18 133 WELD BWO1 02/14/03 3140441 PRECISION PRINTING 229.60 134 WELD BWO1 02/14/033140442 PRECISION WELDING & DESIGN, LLC 344.28 135 WELD BWO1 02/14/03 3140443 PRO GLASS AND PAINT 1754.50 136 WELD BWO1 02/14/03 3140444 QUEST DIAGNOSTICS 60.03 137 WELD BWO1 02/14/03 3140445 RADIO SHACK 55.96 138 WELD 8W01 02/14/03 3140446 FRANK RAMIREZ, JR - 72.21 139 WELD BWO1 02/14/03 3140447 RED CARPET LIMOUSINE SERVICE 247.38 140 WELD BWO1 02/14/033140448 REXEL-COLOTEX 172.80.. 141 WELD BWO1 02/14/03 3140449 RICK'S APPLIANCE PARTS INC 20.90 142 WELD BW01 02/14/03 3140450 ROCHE CONSTRUCTORS, INC 447648.00 143 WELD BWO1 02/14/03 3140451 ROCKY MOUNTAIN SANDWICH CO 109.56 144 WELD BW01 02/14/03 3140452 ROCKY MOUNTAIN SCHOOL SUPPLIES 488.16 145 WELD BWO1 02/14/03 3140453 ROCKY MOUNTAIN SUPPLY, INC. 100.73 146 WELD BWO1 02/14/03 3140454 MARIA D. RODRIGUEZ - 146.88 147 WELD BWO1 02/14/03 3140455 ARIANE M. ROWE 429.64 148 WELD BWO1 02/14/03 3140456 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .00 149 WELD BWO1 02/14/03 3140457 SAFEWAY 914.53 150 WELD BWO1 02/14/03 3140458 LAUREN SANDBERG 300.00 151 WELD BWO1 02/14/03 3140459 PAULINE SCHMIDT 56.78 152 WELD BWO1 02/14/033140460 SHANE SCOFIELD 17.97 153 WELD BWO1 02/14/03 3140461 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 10.00 154 WELD BWO1 02/14/03 3140462 ELAINE SELDERS 121.04 155 WELD BW01 02/14/03 3140463 SEQUOIA VOTING SYSTEMS 4709.09 156 WELD BWO1 02/14/033140464 SMILEMAKERS INC 103.45 Continued On Next Page... Check Printed By: global Weld County Government Date: 02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:35:59 Report Greeley, CO 80631 Page: 4 021403ue1d * Checks Printed 02-14-2003 3 15:06:20 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 157 WELD BWO1 02/14/03 3140465 SOUTHWEST CONCRETE PUMPING 312.05 158 WELD BWO1 02/14/033140466 STERICYCLE 255.13 159 WELD BWO1 02/14/03 3140467 STERIS 236.25 160 WELD BWO1 02/14/03 3140468 SUNRISE LUMBER COMPANY 3420.00 161 WELD BWO1 02/14/03 3140469 SUPER K-MART - 81.93 162 WELD BWO1 02/14/033140470 LINDA TALMADGE-LUNA 159.46 163 WELD BW01 02/14/03 3140471 TARGET 74.79 164 WELD BW01 02/.14/033140472 THE GLOVE WAGON 115.45 165 WELD BW01 02/14/033140473 THE MCGRAW-HILL COMPANIES 1451.69 166 WELD BWO1 02/14/03.3140474 DARCY TIGLAS .5000.00 167 WELD BWO1 02/14/03 3140475 TIRE MOUNTAIN INC 377.95 168 WELD BWO1 02/14/033140476 TODDY'S 131.42 169 WELD BW01 02/14/03 3140477 TOOL & ANCHOR SUPPLY, INC 9.52 170 WELD BWO1 02/14/03 3140478 TOWN OF KEENESBURG : : 32.00 171 WELD BW01 02/14/03 3140479 TRAFFIC & PARKING CONTROL INC (TAPCO) 1487.00 172 WELD BWO1 02/14/033140480 U.S, FILTER CORPORATION 50.96 173 WELD BWO1 02/14/03 3140481 CHARLES S. UNFUG 360.00 174 WELD BW01 02/14/03 3140482 UNITED PARCEL SERVICES 48.96'. 175 WELD BWO1 02/14/03 3140483 UNITED POWER, INC 2329.59 176 WELD BWO1 02/14/033140484 UNIVERSITY OF NORTHERN COLORADO 5021.93. 177 WELD BWO1 02/14/03 3140485 US POSTMASTER 824.00 178 WELD BWO1 . 02/14/033140486.. VERIZON WIRELESS 9.99. . 179 WELD BWO1 02/14/033140487 VWR SCIENTIFIC 95.52 180 WELD BWO1 02/14/033140488 : WAL MART : 267.99'. 181 WELD BWO1 02/14/03 3140489 MICHELLE L. WALL 48.30 182 WELD BWO1 02/14/03 3140490 WASTE MANAGEMENT OF COLORADO 956.92 183 WELD BWO1 02/14/03 3140491 WASTE MANAGEMENT OF NORTHERN COLORADO 1918.95 184 WELD BWO1 02/14/033140492 JERRY WEIL, MD 918.75 185 WELD BW01 02/14/03 3140493 WELD COUNTY REVOLVING FUND 1232.00 186 WELD BW01 02/14/033140494 WELD COUNTY SCHOOL DISTRICT RE-3(J) 3592.10 187 WELD BWO1 02/14/03 3140495 WELD COUNTY TRI-AREA SANITATION DISTRICT 331.20 188 WELD BWO1 02/14/033140496 WELD FOOD BANK : - 20489.321 189 WELD BWO1 02/14/03 3140497 WESTERN MEDIA PRODUCTS 104.40 190 WELD BW01 02/14/033140498 WINOGRAD'S STEEL AND SUPPLY - 313.98 191 WELD BWO1 02/14/03 3140499 KAYE A. WRIGHT 117.21 192 WELD BWO1 02/14/033140500 WYETH PHARMACEUTICALS : 157.50 193 WELD BW01 02/14/03 3140501 XCEL ENERGY 1200.00 194 WELD BWO1 02/14/033140502 XCEL ENERGY - - 16121.18 ***Run Totals*** 797509.67 Check Printed By: global Weld County Government Date: 02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:34:58 Report Greeley, CO 80631 Page: 1 021403ap * Checks Printed 02-14-2003 a 15:21:16 By global Items . .Site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BP01 02/14/03 2006088 ATMOS ENERGY 2407.08 2 WELD BP01 02/14/032006089 BARNSTORMER 8.00. 3 WELD BP01 02/14/03 2006090 BETA HEALTH ASSOCIATION, INC 74.00 4 WELD BP01 02/14/032006091 CITY.OF GREELEY 281.05 5 WELD BP01 02/14/03 2006092 NORTH WELD COUNTY WATER DISTRICT 84.00 6 WELD BP01 02/14/032006093 OTIS, COAN AND STEWART, LLC 1066.30. 7 WELD BP01 02/14/03 2006094 UNION COLONY BANK 5200.00 8 WELD BP01 02/14/032006095 WINGFOOT COMMERCIAL TIRE 331.88 ***Run Totals*** 9452.31 Check Printed By: global Weld County Government Date: 02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:35:07 Report Greeley, CO 80631 Page: 1 021403fsa * Checks Printed 02-14-2003 2 15:18:38 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 02/14/2003 9029474 Steve Moreno 37.85 Recording 2 WELD FX01 02/14/2003 9029475 Robert D. Masden 279.00 Board County Commissioners: 3 WELD FX01 02/14/20039029476 Joyce Rogers 364.37 Centennial Jail 4 WELD FX01 02/14/2003 9029477 Lynda Lea Welch 55.00 Centennial Jail 5 WELD FX01 02/14/2003 9029478 Cynthia K. Horn 264.00 Community Health Services 6 WELD FX01 02/14/20039029479 Melanie Cyphers 262.99Comnunity Health Services 7 WELD FX01 02/14/20039029480 Evangeline T Sandoval 125.98 Employment Services 8 WELD FX01 02/14/2003 9029481 Charles W Cunningham 178.29PW Bridge Division 9 WELD FX01 02/14/20039029482 Susan G Talmadge 60.00 Human Services Administration 10. WELD FX01 02/14/2003 9029483 Stanley G Jantx 101.80 Assessor 11 WELD FX01 02/14/20039029484 Linda Goff 53.00 Public Welfare Administration 12 WELD FX01 02/14/20039029485 Claud W Hanes 447.50 Accounting 13 WELD FX01 02/14/20039029486 Kathryn A Wagner 40.00 Sheriff Administration 14 WELD FX01 02/14/20039029487 Raymond McGehee 598.00 Buildings and Grounds 15 WELD FX01 02/14/20039029488 Jeffrey J. Jerome 78.50 Public Works Administration 16 WELD FX01 02/14/20039029489 ` Shane Scofield . - 15.000omnmications CJIB . 17 WELD FX01 02/14/2003 9029490 Cynthia M Loftus 60.00 Motor Vehicle 18 WELD FX01 02/14/20039029491 Heidi delVal le-Clark. 29.44 Family Educational Network WC 19 WELD FX01 02/14/2003 9029492 Vicky 0 Sprague 150.00 Board of County Commissioners 20 WELD FX01 02/14/2003 9029493 Jewel R Vaughn 60.00 Personnel Services 21 WELD FX01 02/14/2003 9029494 Judy A Griego 250.00 Public Welfare Administration 22 WELD FX01 02/14/20039029495 Cindy S StronbergerS 23.00 Assessor. 23 WELD FX01 02/14/2003 9029496 Jerry L Scoby 22.99 Assessor 24 WELD FX01 02/14/20039029497- Charles W Cunningham 1200.DUPW Bridge.Division 25 WELD FX01 02/14/2003 9029498 Heidi delValle-Clark 230.00 Family Educational Network WC 26 WELD FX01 02/14/20039029499 Jo Ann Weber 450.00 IV-D Administration 27 WELD FX01 02/14/20039029500 Gay Lynn Rutten 185.99 Child Welfare 28 WELD FX01 02/14/20039029501 JoAnn M. Dirks 40.00 IV-D Administration. ***Run Totals*** 5662.70 Check Printed By: global Weld County Government Date: 02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:35:17 Report Greeley, CO 80631 Page: 1 021403pr * Checks Printed 02-14-2003 a 15:15:59 By global Items Site Account, DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PR02 02/14/2003 0029519 Rebecca A McMahan 2674.27 Community Health Services 2 WELD PR02 02/14/20030029520 Maria 0 Rodriguez 1277.27 Comm pity Health Services 3 WELD PR02 02/14/2003 0029521 Paige Stapleton-Lawlor 1825.47 Juvenile Diversion ***Run Totals*** 5777.01 Check Printed By: global Weld County Government Date: :02-14-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15;35:28 Report Greeley, CO 80631 Page: : 1 021403fdv * Checks Printed 02-14-2003 a 15:14:16 By global Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 02/14/2003 8029502 Michael L Stark 129.00 Sheriff Operations 2 WELD FX01 02/14/2003 8029503 Michael I Stark 129.00 Sheriff Operations 3 WELD FX01 02/14/2003 8029504 Edwin A Jimenez-Galvan 163.00 Family Educational Network WC 4 WELD FX01 02/14/2003 8029505 Claud W Hanes 447.50 Accounting 5 WELD FX01 02/14/2003 8029506 Mark Melvin Mellon 85.00 Centennial Jail 6 WELD FX01 02/14/2003 8029507 Nancy Kroll 138.00 Centennial Jail 7 WELD FX01 02/14/2003 8029508 Jay Molock 183.50 Employment Services 8 WELD FX01 02/14/2003 8029509 Joyce Rogers - 364.38 Centennial Jai l 9 WELD FX01 02/14/2003 8029510 Lynda Lea Welch 55.00 Centennial Jail 10WELD FX01_ 02/14/20038029511: Belinda Christensen ` 100.00 Chi ld Welfare 11 WELD FX01 02/14/2003 8029512 Ruth West 78.00 Community Health Services 12 : WELD FX01 02/14/2003 8029513 Jewel R Vaughn : 60.00 Personnel Services 13 WELD FX01 02/14/2003 8029514 Marian C Ruge 104.50 Health Promotion 14 WELD FX01 02/14/2003 8029515 : Arnold L. Strayer 127.00 Centennial Jail 15 WELD FX01 02/14/2003 8029516 Carmel McDermott 174.00 Child Welfare 16 WELD. FX01 Y 02/14/20038029517 Cheryl-AOuammen : 83.00District Attorney 17 WELD FX01 02/14/2003 8029518 Tommie Rosales 7.50 PW Maintenance Support ***Run Totals*** 2428.38 Hello