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Home My WebLink About20031964 WELD COUNTY WARRANT REGISTER AS OF: July 30, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers,numbering eight pages, and dated July 29th, 2003; and that payments should be to the respective vendors listed in the amount set opposite their names,with the tot..,. . ..-•• I $664,911.10. Dated this 30th day of �� July, 2003 i /4/ / PRYPV �'; SHARON Director, Finance and Administration c. 4. KAHL v+ !O SUBSCRIBED AND SWORN \*>re.me• �sth day of July, 2003. ' -2F COxs:,..'.'"" My Commission Expires: My Commission Expires May 15,2006 � -a-eir� A 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 $664,911.10. Dated this 30th day of July, 2003. �� //I��/ �L BOARD OF COUNTY COMMISSIONERS A r .s: ""�" � lAS COUNTY, COLORADO (; E Lo , Chair ye •J:. :. r �;•to the Board 1861 e 6 - Robert D. en Pro-Tem B (' �� •_,w r the Bo U N' M.J. Geile ' )41..e-- William H.Jerke Glenn Vaad „P0O3 - iR6t{ Check _ Printed By: Sharon Kahl Weld County Government Date: 07-29.-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:36 Report Greeley, CO 80631 Page: 1 072903re1d * Checks Printed 07-29-2003 a 15:30:46 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - Check amount - - - - 1 WELD BWO1 07/29/03 3147962 A & A TRAVEL CONSULTANTS 392.00 2 WELD BWO1 07/29/03 3147963 - ABC LEGAL MESSENGERS, INC - - - - - 83.00 - - 3 WELD BWO1 07/29/03 3147964 ACS INFORMATION MANAGEMENT SOLUTIONS 234190.00 4 WELD BW01 07/29/03 3147965 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 5 WELD 8W01 07/29/03 3147966 ADS TECHNICAL SALES & SERVICE 13150.00 6 WELD BWO1 07/29/03 3147967 AIMS COMMUNITY COLLEGE - - - - - - - - - - -1503.00- 7 WELD BWO1 07/29/03 3147968 ALEXANDER HAMILTON INSTITUTE, INC. 12.00 8 WELD BWO1 07/29/03. 3147969 ARAMARK CORPORATION 9 WELD BWO1 07/29/03 3147970 KATHI J. ARBOGAST 1802.48 10 WELD - BW01 07/29/03 3147971 ARTHUR J GALLAGHER AND COMPANY - - - 1273.00 11 WELD BWO1 07/29/03 3147972 ASSOCIATED RECOVERY SYSTEMS, INC. 23.50 12 WELD BWO1 07/29/03 - 3147973 AVENTIS PASTEUR - - - - - - - - - - 1782.52 13 WELD BW01 07/29/03 3147974 FRANK BALL 7.40 14 WELD - BWO1 07/29/03 3147975. BELLY BUSTERS - - - 19.01 15 WELD BW01 07/29/03 3147976 BELTONE HEARING AID CENTER 350.00 16 WELD BW01 07/29/03 - 3147977 BISHOP COMMUNICATIONS CONSULTING'LLC- - - 15740.00 - - - - - - - 17 WELD BW01 07/29/03 3147978 BLUE SKY PROMOTIONS 732.85 18 WELD 81401 07/29/03 3147979 BRATTON'S OFFICE EQUIPMENT, INC 234.00 19 WELD BWO1 07/29/03 3147980 BREAD BOARD BAKERY & CAFE 46.95 20 - WELD BW01 07/29/03 3147981 BUTTERFLY PAVILION 21 WELD BWO1 07/29/03 3147982 CENTER FOR HEALTH TRAINING 30.00 22 WELD BW01 07/29/03-- 3147983 - CHASE NARRATION BANK USA, N.A. _ - - 268.12 23 WELD BW01 07/29/03 3147984 CHILDBIRTH GRAPHICS A DIVISION OF WRS GROUP I 81.63 - - 24 WELD - 8W01 07/29/03 3147985 - CINTAS CORPORATION - - - - - - 670.53 25 WELD BWO1 07/29/03 3147986 CITY OF FORT LUPTON 99.21 26 WELD BWO1 07/29/03 3147987 CITY OF GREELEY - - - - - - - -1350.00 27 WELD BWO1 07/29/03 3147988 CLERK OF THE COMBINED COURTS 50.00 28 -VELD. BW01 07/29/03 3147989 CLERK OF THE COMBINED COURTS - - - - 25.00 - - 29 WELD BWO1 07/29/03 3147990 COLORADO DEPARTMENT OF REVENUE 752.89 30 WELD BW01 07/29/03 3147991 COLORADO.DEPARTMENT OF REVENUE - - - - - - 125.22 31 WELD BW01 07/29/03 3147992 CONNECTING POINT 1104.00 32 WELD - - BWO1 07/29/03. 3141y95.- - CONSOLIDATED PLASTICS COMPANY, INC - -- - - 46.58 33 WELD BWO1 07/29/03 3147994 COREN PRINTING INC 498.46 34 -WELD BW01 07/29/03-- 3147995 COUNTY OF SAN DIEGO - - - - - - - - 568:67 35 WELD BW01 07/29/03 3147996 CUSTOM SERV. OF CO 623.60 36 WELD BWO1 07/29/03 - 3147997 - DANA KEPNER COMPANY. - - - - - - - - 50.00 37 WELD BWO1 07/29/03 3147998 DANTOM SYSTEMS 732.66 38 WELD BW01 07/29/03 314vVW - CHARLES B. DARRAH 39 WELD BWO1 07/29/03 3148000 DELTA-MONTROSE ELECTRIC ASSOC. 174.1E 40 WELD BWO1 07/29/03 3148001 - ERGO METRICS - - - - - 1000.80 - - - 41 WELD BWO1 07/29/03 3148002 FAMILY SUPPORT REGISTRY 3498.49 42 WELD BWO1 07/29/03 3148003 FIRST SELECT, INC - - - - - 407.49 43 WELD BW01 07/29/03 3148004 FISERV HEALTH - TENNESSEE 617.34 44 WELD BW01 07/29/03 3148005 FORT LUPTON EYE CARE CENTER - - 350.00 - 45 WELD BWO1 07/29/03 3148006 MICHAEL J. FREDERICK 50.00 46 WELD - BWO1 07/29/03 3148007 FRONT RANGE RAYNOR DOOR COMPANY - 536.40 47 WELD BWO1 07/29/03 3148008 LETICIA Y. GALINDO 100.0C 48 WELD BW01 07/29/03 3148009 GALLS INC - - 499.84 - - - - 49 WELD BWO1 07/29/03 3148010 GARRETSON'S SPORT CENTER 540.00 50 WELD BWO1 07/29/03 3148011 GRAINGER - 823.44 51 WELD BWO1 07/29/03 3148012 GRAY OIL COMPANY INC, / T J'S EXPRESS 36.27 52 WELD BWO1 07/29/03 3148013 GREELEY ROTARY CLUB - - 175.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor - Time: 15:50:36 Report Greeley, CO 80631 Page: -2 072903reLd • Checks Printed 07-29-2003 a 15:30:46 By Sharon Kahl Items Site Account Check date Check masherVendor name - - - - Check amount - - - - - - - 53 WELD BWO1 07/29/03 3148014 SPENCER GREEN 217.75 54 WELD BWO1 07/29/03. 3148015 THOMAS C. HELGESON - - - - 41.20 - _55 WELD BWO1 07/29/03 3148016 HEWLETT PACKARD 11089.00 56 WELD - BW01 07/29/03 3148017: HY.CLONE - - - - - - - 100.00 57 WELD BWO1 07/29/03 3148018 INTERNAL REVENUE SERVICE (IRS) 300.00 58 WELD BW01 07/29/03 3148019. INTERNAL REVENUE SERVICE (IRS) - - 200.00 - - - - -59 WELD BW01 07/29/03 3148020 INTERNAL REVENUE SERVICE (IRS) 200.00 60 WELD BWO1 07/29/03. 3148021 LYNN JANEWAY - - - - - - - - - -25.00 - - 61 WELD BWO1 07/29/03 3148022 JAX, INC. 573.25 62 WELD BWO1 07/29/03 3148023 - JOHN ASCUGA'S NUGGET - - - - - 420.60 63 WELD BWO1 07/29/03 3148024 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 85.72 64 WELD - BWO1 07/29/03 3148025 - THERESA KELLER-AMAYA 65 WELD BWO1 07/29/03 3148026 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 3352.93 66 WELD - BW01 07/29/03 - 3148027 - KIA FINANCIAL SERVICE - - - 821.23 67 WELD BWO1 07/29/03 3148028 LAKESHORE LEARNING MATERIALS 1228.37 68 WELD - BW01 - 07/29/03 3148029 - LIGHT BULB SUPPLY COMPANY - - - _ - -28.80 69 WELD BW01 07/29/03 3148030 LITTLE THOMPSON WATER 13.79 70 WELD:. BWO1 07/29/03. 3148031 LONGS DRUGS.STORE - - - 50.00- 71 WELD BWO1 07/29/03 3148032 RICHARD D. LOSH 175.00 72 WELD. BW01 07/29/03 3148033 - LOVELAND STEAM LAUNDRY 73 WELD BWO1 07/29/03 3148034 BRUCE MARTIN 49.56 74 WELD BWO1 07/29/03 3148035 - PATRICIA MCCLAIN - - .45.90 - - - - _ 75 WELD BW01 07/29/03 3148036 MCDONALDS 42.56 76 WELD - BWO1 07/29/03 3148037 ; MCKEE MEDICAL CENTER 77 WELD BWO1 07/29/03 3148038 METROCALL 913.66 78 WELD BWO1 07/29/03 3148039 MN CHILD SUPPORT PAYMENT CENTER 720-.00 -79 WELD BWO1 07/29/03 3148040 STEPHEN MOKRAY 12.92 80 WELD - BUOl 07/29/03 3148041 MOORE MEDICAL CORPORATION -; - - - - 82.97- - . 81 WELD BWO1 07/29/03 3148042 MOTOROLA INC 142431.39 82 - WELD BWQI - 07/29/03 - 3148043 MOTOROLA INC - - - 45623:55 83 WELD BWO1 07/29/03 3148044 MY CUP RUNNETH OVER 75.30 84 WELD - BW01 07/29/03. - 3148045- NELSON OFFICE SUPPLY INC 85 WELD BWO1 07/29/03 3148046 NEVE'S UNIFORMS, INCORPORATED 4232.25 86 WELD. BWO1 07/29/03. 3148047 NEW CENTURY CHINESE 87 WELD BWO1 07/29/03 3148048 NEWARK ELECTRONICS 55.53 88 WELD - - BW01 - 07/29/03 3148049 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. - - 800.00 -89 WELD BWO1 07/29/03 3148050 NORTH COLORADO MEDICAL CENTER (NCMC) 1841.83 90 WELD BWO1 07/29/03 3148051 NORTH RANGE BEHAVIORAL HEALTH - - - - - - 2651.25 91 WELD BW01 07/29/03 3148052 NORTHWEST EDUCATION LOAN ASSOCIATION 361.01 92 WELD BW01 07/29/03 3148053 - NUWAY CLEANERS 93 WELD BWO1 07/29/03 3148054 OFFEN ACE HARDWARE 187.68 94 WELD BWO1 07/29/03 3148055 OFFICE DEPOT BUSINESS SERVICES DIVISION 95 WELD BW01 07/29/03 3148056 VALERIE OLVERA-PALACIOS 100.00 96 WELD - BWO1 07/29/03 3148057 ON-THE-GO CONVENIENCE 97 WELD BWO1 07/29/03 3148058 PENNSYLVANIA SCDU 150.00 98 WELD . BWO1 07/29/03. 3148059- PETS OF NORTHERN COLORADO - - 125.00 99 WELD BW01 07/29/03 3148060 PETTY CASH 185.39 100 WELD BW01 07/29/03 3148061 PHYSICIANS SALES 8 SERVICE - - _ 81.06 -- - 101 WELD BWO1 07/29/03 3148062 PLOTTER SUPPLIES INC 448.85 102 WELD BWO1 07/29/03 3148063 POLYMEDCO, INC- - . _ _ _ 393.04 103 WELD BWO1 07/29/03 3148064 POTATO BRUMBAUGH'S 75.00 104 WELD BW01 07/29/03 3148065 PREMIER COLLECTION SERVICES - 320.95 - - - Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 07-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor .Time: 15:50:36 Report Greeley, CO 80631 Page: 3 - 072903weld * Checks Printed 07-29-2003 2 15:30:46 By Sharon Kahi Items Site Account Check date Check number - Vendor name - - - Check amount -105 WELD 8201 07/29/03 3148066 PRODUCE FOR BETTER HEALTH FOUNDTION 49.85 106 WELD 8201 07/29/03 3148067 PROFESSIONAL FINANCE COMPANY . - - 200.00. - - - - - - - 107 WELD BW01 07/29/03 3148068 PROFESSIONAL FINANCE COMPANY 150.00 108 WELD 8201 07/29/03 3148069 PROFESSIONAL FINANCE COMPANY. - - - , .588.11 - - - - - - 109 WELD 8201 07/29/03 3148070 PROFESSIONAL FINANCE COMPANY 118.07 110 WELD- BW01 07/29/03 3148071 PROFESSIONAL FINANCE COMPANY - . 350:00111 WELD 8201 07/29/03 3148072 PROFESSIONAL FINANCE COMPANY 100.00 112 WELD 8W01 07/29/03 3148073 - PS TROPHIES & AWARDS - - - - - - - - 15.95 113 WELD BW01 07/29/03 3148074 (WEST 31601.30 114 WELD:. BW01 07/29/03 3148075 - (WEST- - - - - - 2011.84 115 WELD BW01 07/29/03 3148076 R & R WELL AND PUMP, INC. 1756.20 116 WELD -B201 07/29/03 3148077 R AND B SUPERMARKET - - - - -35.2$ 117 WELD BW01 07/29/03 3148078 RAY O'HERRON COMPANY, INC. 301.98 118. WELD 8201 07/29/03 3148079 REHABILITATION ASSOCIATES OF COLORADO - - - 12.00- 119 WELD 8201 07/29/03 3148080 REX TV & APPLIANCE CENTERS 1118.00 120 WELD.- BW01. 07/29/03 3148081 ROGERS AUTOMOTIVE INC. - - - - - - 1077:04 -121 WELD 0201 07/29/03 3148082 HENRY E. RUSCH 72.92 122 WELD BW01 07/29/03 3148083 HENRY SCHEIN123 WELD 8201 07/29/03 3148084 SHARP BROTHERS SEED COMPANY 93.00 124 WELD 8201 07/29/03 3148085 SISTER STICHES:COM' - - - - - 140.00` - - 125 WELD BW01 07/29/03 3148086 JIM SMITH 286.97 126 WELD - 8201 07/29/03 3148087 SOFTWARE SPECTRUM 127 WELD 6W01 07/29/03 3148088 JACQUELINE SOTO 320.88 128 WELD.- BW01 07/29/03 3148089 - STAMP-KO MANUFACTURING COMPANY 129 WELD BW01 07/29/03 3148090 SHARON D. STREET 700.00 130 WELD - BW01 07/29/03. 3148091 - SUNRISE COMMUNITY_HEALTH CENTER - - 58333.31- 131 WELD 8201 07/29/03 3148092 SUNRISE POOL 61.25 132 WELD BWO1' - 07/29/03- 3148093 SUPER K-MART - - - - 59:99 133 WELD BW01 07/29/03 3148094 JENNIFER M. TANNER 2.04 134 WELD. BW01 07/29/03 314809$ TEACHER'S SCHOOL SUPPLY - - - - -427.61 135 WELD BW01 07/29/03 3148096 THE GREELEY DAILY TRIBUNE 133.1C 136 WELD BW01- 07/29/03 3148097 - - THE HOME-DEPOT - - - - 52.88 137 WELD 8201 07/29/03 3148098 THE SOUTH WELD SUN 53.25 138 WELD BW01 07/29/03 3148099 THOMPSON PUBLISHING GROUP - - - -329.00- - -139 WELD BW01 07/29/03 3148100 TJA USE OF FORCE TRAINING, INC 1390.00 140 WELD - -8201 07/29/03 3148101 141 WELD BW01 07/29/03 3148102 TREASURER OF VIRGINIA 480.32 142 WELD 8201 07/29/03 3148103. UNITED PARCEL SERVICES _ „ - 143 WELD 8201 07/29/03 3148104 UNITED POWER, INC 973.28 144- WELD BW01 07/29/03 3148105 UNITED RESOURCE SYSTEMS 145 WELD BW01 07/29/03 3148106 URBAN FARMER 192.00 146 WELD - _ BW01 07/29/03 3148107- US AUTRENTICS 147 WELD BW01 07/29/03 3148108 WAL MART 595.27 148 WELD 8201 07/29/03 3148109 WASHINGTON STATE SUPPORT REGISTRY - . 360.00 - - - - 149 WELD BW01 07/29/03 3148110 WATERSHED INVESTMENT CONSULTANTS INC 9115.00 150 WELD 8201 07/29/03 - 3148111 NANCY WEBER - . 39.44151 WELD BW01 07/29/03 3148112 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROG 1485.63 152 WELD - BW01 07/29/03 3148113 WELD COUNTY REVOLVING FUND . . 459.00153 WELD BW01 07/29/03 3148114 WELLS FARGO BANK 9072.2E 154 WELD BW01 - 07/29/03 3148115 WELLS FARGO BANK - _ . - - - 200.00 155 WELD 8201 07/29/03 3148116 WIRELESS ADVANCED COMMUNICATIONS, INC 441.00 156 WELD 8201 07/29/03 3148117 WORKMANS PROPERTY MAINTENANCE _ 750.0C._ Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:36 Report Greeley, CO 80631 Page: i 4 Ote903wetd * Checks Printed 07-29-2003 a 15:30:46 By Sharan Kahl Items Site 2'. Account Check date Check number Vendor name Check amount 157 WELD BWO1 07/29/03 3148118 XCEL ENERGY 139.77 158 WELD:'. BW01 07/29/03 3148119 : TERESA M. 2AMORA 1352.35 ***Run Totals*** 640006.81 Check ': Printed By: Sharon Kahl Weld County Government Date: 07-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:04 Report Greeley, CO 80631 Page: 1 072903fdv * Checks Printed 07-29-2003 a 15:39:22 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/29/2003 8031910 Steven C MacCreery 290.00 2 WELD FX01 '. 07/29/2003 8031911 :: Steven C MacCreery 70.00 3 WELD FX01 07/29/2003 8031912 Paul M Wood 77.00 4 WELD FX01 07/29/2003 8031913 Kaye Wright 46.50 5 WELD FX01 07/29/2003 8031914 Lee D Morrison 88.00 6 WELD'. FX01 `07/29/2003 8031915 Randolph Winsett 665.00 7 WELD FX01 07/29/2003 8031916 Sharon M. Behrens 200.00 8 WELD FX01 07/29/2003 8031917 Sharon M. Behrens " 227.50 9 WELD FX01 07/29/2003 8031918 Clinton B Rushing 89.00 10 WELD FX01 07/29/2003 8031919 Clinton:B Rushing 103.00 11 WELD FX01 07/29/2003 8031920 Nicole K. Steele 69.00 12 WELD FX01 ': 07/29/20038031921 Jerry G.`Miller 145.50 13 WELD FX01 07/29/2003 8031922 Richard Lee Day 117.00 14 WELD FX01 07/29/20038031923 Richard Lee Day 130.00 15 WELD FX01 07/29/2003 8031924 Sara Schreiber-Dalton 84.00 16 WELD FX01 07/29/2003:8031925 P. Steve M Brownlee 110.20 17 WELD FX01 07/29/2003 8031926 Betty L. Hatfield 56.00 18 WELD FX01 07/29/2003'8031927 Vicky D Sprague 55.00 19 WELD FX01 07/29/2003 8031928 Susan K. Schreiber 72.50 20 WELD FX01 07/29/2003 8031929 ? Robert K Schteich 94,00 21 WELD FX01 07/29/2003 8031930 Barbara Ikenouye 75.00 22 WELD FX01 1 07/29/20038031931 r Kelly C Krause 439.50 ***Run Totals*** 3303.7C Check Printed By: Sharon Kahl Weld County Government Date: 07-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:25 Report Greeley, CO 80631 Page: .` 1 072903pr * Checks Printed 07-29-2003 2 15:40:29 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - .:DEPARTMENT 1 WELD PRO2 07/31/2003 0031932 Mary Arreola 288.17 Client Payroll Pool 2 WELD PRO2 07/31/20030031933 Cristina:Avalos 315.28 Client Payroll Pool 3 WELD PRO2 07/31/2003 0031934 Genaro Avalos 332.90 Client Payroll Pool 4 WELD PRO2 ! 07/31/2003 0031935 Fernando Avi la 315.29 Client Payroll Pool 5 WELD PRO2 07/31/2003 0031936 Jesse Baeza-Roberts 197.37 Client Payroll Pool 6 WELD PRO2 "07/31/2003 0031937 Rusl an:Bag lietto 152.19 Client Payroll Pool 7 WELD PRO2 07/31/2003 0031938 Tiffany Benally 272.21 Client Payroll Pool 8 WELD PRO2 <07/31/20030031939 s'. Atilano'Blanco 263.97 Client Payroll Pool 9 WELD PRO2 07/31/2003 0031940 Anthony BrechteL 418.53 Client Payroll Pool 10 WELD PRO2 7; 07/31/2003.0031941 ; Fernando Campos 190,24 Client Payroll Pool 11 WELD PRO2 07/31/2003 0031942 David Canciamillo 171.23 Client Payroll Pool 12 WELD PRO2 07/31/2003 0031943 ` Justin Clement 140.23 Client Payroll Pool 13 WELD PRO2 07/31/2003 0031944 Cody Cox 76.10 Client Payroll Pool 14 WELD PRO2 07/31/20030031945 Sharyn DeGraffenreid 195.00 Client Payroll Pool 15 WELD PRO2 07/31/2003 0031946 Juliette Duffett 190.23 Client Payroll Pool 16 WELD PRO2 07/31/20030031947 ' Melanie Duffett 190.24 Client Payroll Pool 17 WELD PRO2 07/31/2003 0031948 Leslie Gaindo 249.70 Client Payroll Pool 18 WELD PRO? -.07/31/2003 0031949 Stephanie Galindo 156.94 Client Payroll Pool 19 WELD PRO2 07/31/2003 0031950 Alberto Galvan 311.90 Client Payroll Pool 20 WELD PRO2 07/31/2003 0031951 Jedeja Garza 204.51 Client Payroll Pool 21 WELD PRO2 07/31/2003 0031952 Sarah Gomez 142.68 Client Payroll Pool 22 WELD PRO2 07/31/2003 0031953 Joanna Gonzales 242.56 Client Payroll Pool 23 WELD PRO2 07/31/2003 0031954 Angel Gorman 375.73 Client Payroll Pool 24 WELD,, PRO2 7 07/31/2003.0031955 Andrew Guardiola 90.36 Client Payroll Pool 25 WELD PRO2 07/31/2003 0031956 Augustin Guzman 209.26 Client Payroll Pool 26 WELD PRO2 07/31/2003 0031957 Robert Haney 19.03 Client Payroll Pool 27 WELD PRO2 07/31/2003 0031958 Crystal Hernandez 223.54 Client Payroll Pool 28 WELD PRO? ! 07/31/2003 0031959 Gerardo Hernandez 190.23 Client Payroll Pool 29 WELD PRO2 07/31/2003 0031960 Martha Herrera 130.79 Client Payroll Pool 30 WELD'. PRO2 ::07/31/20030031961 ?, Dustin Hurtado 28.53 Client Payroll Pool 31 WELD PRO2 07/31/2003 0031962 Susan Kafka 186.86 Client Payroll Pool 32 WELDr! PRO2 07/31/2003 0031963 Justin Kemple 207.27 Client Payroll Pool 33 WELD PRO2 07/31/2003 0031964 Jessica Kreiner 76.09 Client Payroll Pool 34 WELD:' PRO? 07/31/2003 0031965 :: Jesse Lira ` 296.65 Client Payroll Pool 35 WELD PRO2 07/31/2003 0031966 Jesse Maes 335.92 Client Payroll Pool 36 WELD PRO2 3 07/31/20030031967 4 Adam Mal toS 315.28 Client Payroll Pool 37 WELD PRO2 07/31/2003 0031968 Javier Marquez 294.88 Client Payroll Pool 38 WELD:! PRO2 ' 07/31/20030031969 Mark Marquez f 145.06 Client Payroll Pool 39 WELD PRO2 07/31/2003 0031970 Michael Marquez 291.30 Client Payroll Pool 40 WELD PRO? 07/31/2003 0031971 Antoinette Martinez:'. 57.08 Client Payroll Pool 41 WELD PRO2 07/31/2003 0031972 Emilio Medina 128.42 Client Payroll Pool 42 WELD PRO2 07/31/20030031973 Juanita Meraz 152.19 Client Payroll Pool 43 WELD PRO2 07/31/2003 0031974 Ernesto Montetongo 35.67 Client Payroll Pool 44 WELD PRO2 `.: 07/31/2003 0031975 Daniel Montoya 190.23 Client Payroll Pool 45 WELD PRO2 07/31/2003 0031976 Yoni Morales 190.23 Client Payroll Pool 46 WELD PRO? 07/31/2003 0031977 Mario ONtiveros 288.17 Client .Payroll Pool 47 WELD PRO2 07/31/2003 0031978 Joaquin Pantoja 190.23 Client Payroll Pool 48 WELD i. PRO2 ':07/31/2003 0031979 `.! Joseph Perez 85.61 Client Payroll Pool 49 WELD PRO2 07/31/2003 0031980 Miguel Perez 76.09 Client Payroll Pool 50 WELD PRO2 : 07/31/20030031981 3 Jacob Phillips 288.18 Client Payroll Pool 51 WELD PRO2 07/31/2003 0031982 Alex Pizarro 214.02 Client Payroll Pool 52 WELD PRO2`a 07/31/20030031983 < Julie Ponce 276.44 Client Payroll Pool Continued On Next Page... Check .: Printed By: Sharon Kahl Weld County Government Date::07-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:50:25 Report Greeley, CO 80631 Page:'. 2 072903cr * Cheeks Printed 07-29-2003 a 15:40:29 By Sharon Kahl Items Site Account DATE " CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 53 WELD PRO2 07/31/2003 0031984 Sabrina Puteo 171.22 Client Payroll Pool 54 :WELD, PRO2 07/31/2003 0031985 John Ranges 199.75 Client Payroll Pool 55 WELD PRO2 07/31/2003 0031986 Natasha Rangel 228.28 Client Payroll Pool 56 WELD PRO2 >07/31/20030031987 ` Mario Rascon 198.76 Client Payroll Pool 57 WELD PRO2 07/31/2003 0031988 Narissia Reyes 95.11 Client Payroll Pool 58 WELD PRO2 s 07/31/2003 0031989 `. Francheska Riojas 76.11 Client Payroll Pool 59 WELD PRO2 07/31/2003 0031990 Charles Rocha 332.93 Client Payroll Pool 60 WELD PRO2 07/31/2003 0031991 Angelica`,Rodriquez 280.60 Client Payroll Pool 61 WELD PRO2 07/31/2003 0031992 Beten Rodriquez 268.72 Client Payroll Pool 62 WELD PRO2 07/31/20030031993 Irving Rodriquez 207.26 Client Payroll Pool 63 WELD PRO2 07/31/2003 0031994 Adraine Romero 197.37 Client Payroll Pool 64 WELD PRO2 107/31/20030031995 Latisha Romero 239.23 Client Payroll Pool 65 WELD PRO2 07/31/2003 0031996 Natasha Salazar 190.25 Client Payroll Pool 66 WELD PRO2 07/31/2003 0031997 'I: Kimberly Saldana 256.83 Client Payroll Pool 67 WELD PRO2 07/31/2003 0031998 Jason Sanchez 335.91 Client Payroll Pool 68 WELD PRO2 ! 07/31/2003 0031999 ! Walter Shedd 405.01 Client Payroll Pool 69 WELD PRO2 07/31/2003 0032000 Heidi Sherer 268.97 Client Payroll Pool 70 WELD PRO2 07/31/2003 0032001 Claudia Torres 175.97 Client Payroll Pool 71 WELD PRO2 07/31/2003 0032002 Kim Torres 261.57 Client Payroll Pool 72 WELD PRO2 ! 07/31/20030032003 Stephanie Tovar 228.28 Client Payroll Pool 73 WELD PRO2 07/31/2003 0032004 Justin Vigil 185.48 Client Payroll Pool 74 WELD'. PRO2 07/31/2003 0032005 Michelle-:'Vigil 286.55 Client Payroll Pool 75 WELD PRO2 07/31/2003 0032006 Celeri no Villa 214.02 Client Payroll Pool 76 WELD PRO2 07/31/2003 0032007 Rowan Wings 190.24 Client Payroll Pool 77 WELD PRO2 07/31/2003 0032008 Jenna Witt 261.59 Client Payroll Pool 78 WELD PRO2 07/31/2003 0032009 -: Nary Yanez 184.24 Client Payroll Pool ***Run Totals*** 16547.06 J Check Printed By: Sharon Kahl Weld County Government Date: 07-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:59 Report ` Greeley, CO 80631 Page: 1 072903fsa * Checks Printed 07-29-2003 a 15:43:50 By Sharon Kahl Items Site Account Check Date Check Number Payee -. Check Amount 1 WELD FX01 07/29/2003 9031893 Mary Ann Forbes 60.00 2 WELDt FXO1 .:07/29/2003 9031894 :. John B :Cooke 119.79 3 WELD FX01 07/29/2003 9031895 Donald D Warden 290.94 4 WELD FX01 07/29/2003 9031896 Ronald L Watkins 1400.00 5 WELD FX01 07/29/2003 9031897 Lee D Morrison 47.00 6 WELD FX01 >07/29/2003 9031898 Randolph.J Winsett 807.50 7 WELD FX01 07/29/2003 9031899 Pasquale Persichino 186.99 8 WELD. FX01 07/29/2003 9031900 Sharon M. Behrens 78,11 9 WELD FX01 07/29/2003 9031901 Leticia Gatindo 175.00 10 WELD FX01 ;07/29/20039031902 Barbara Ikenouye 75.00 11 WELD FX01 07/29/2003 9031903 Cindy S Stromberger 585.50 12 WELD II FX01 07/29/2003 9031904 Teresina White 90.00 13 WELD FX01 07/29/2003 9031905 Leticia Galindo 600.00 14 WELD FXO1 07/29/2003 9031906 JoAnn M. Dirks 174.00 15 WELD FX01 07/29/2003 9031907 Mary Helen D'Angelo 270.00 16 WELD FXO1 07/29/200319031908 Beverly A Tait 30.00 17 WELD FX01 07/29/2003 9031909 Desiree R Flores 63.69 ***Run Totals*** 5053.52, Hello