The URL can be used to link to this page

Browse Search

Home My WebLink About20030312.tiff WELD COUNTY WARRANT REGISTER AS OF: February 3, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering fourteen pages, and dated January 31st, 2003; and that payments should be to the respective-vendors listed in the amount set o eir names, with the total amount of $464,15 .81.1 ate 's 3rd da4f Feb 64006t.6..4,/ 4 • :' SHARON Direc or, Finance and Admithstration 1 KAHL SUBSCRIBED AND SWORN T Fa. rd day of February, 2003. My Commission Expires: My Commission Expires May IS,2005 4 /� 17 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 $464,158.81. Dated this 3rd day of February, 2003. BOARD OF COUNTY COMMISSIONERS OUNTnY, CQL RADO ATTEST: Lk,'`'� % t `` vid E. Long, Chair Weld County Clerk to / B.- ., ` �( 1861 l: � G Y Robert . Masden, Pro-Tern r: BY: - �,,, _ e.,. Deputy Clerk to the :iii i _ :'" M. J. eile William H. Jerke Glenn Vaad C)C3- 6'24-Z Check - Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:42 . Report Greeley, CO 80631 Page: : 1 013103ap * Checks Printed 01-31-2003 2 15:16:30 By Sharon KahL Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BP01 01/31/03 2006057 AT&T 36.53 2 WELD BP01 01/31/03 2006058 DISCOUNT TIRE AND SERVICE OF. GREELEY : 149.93 3 WELD BP01 01/31/03 2006059 FARM PLAN 46.12 4 WELD : BP01: 01/31/03 2006060 GRAINGER 62.83 : . 5 WELD BP01 01/31/03 2006061 NEWCO INC 172.86 6 WELD BP01 01/31/032006062 NORTHERN COLORADO PAPER INC.. . . 69.50 : 7 WELD BP01 01/31/03 2006063 OFFICE DEPOT BUSINESS SERVICES DIVISION 28.89 8 WELD BP01 01/31/032006064 PACIFICARE 2627.82 9 WELD BP01 01/31/03 2006065 QUEST 728.53 10 WELD BP01 01/31/032006066 RADIO SHACK 38.86 11 WELD BP01 01/31/03 2006067 ROYAL-T ROOTER SERVICE, INC. 67.00 12 : WELD BP01 01/31/03 2006068 TOOL & ANCHOR SUPPLY, INC 54.39 13 WELD BP01 01/31/03 2006069 WINGFOOT COMMERCIAL TIRE 110.00 ***Run Totals*** 4193.26 Check Printed By: Sharon Kahl Weld County Government Date:01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:58 Report Greeley, CO 80631 Page: 1 _ 013103pr2 • Checks Printed 01-31-2003 2 15:10:01 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT 1 WELD PRO2 01/31/20030029279 Cynthia A Harper 586.33 Child Welfare 2 WELD PRO2 01/31/20030029280 Tamy.Sue Ingram 90.66 Public Welfare Administration ***Run Totals*** 676.99 Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:13 Report. . Greeley, CO 80631 Page: 1 013103fsa3 * Checks Printed 01-31-2003 8 14:24:34 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/31/20038029278 Tamy Sue Ingram 80.00 Public Welfare Administration ***Run Totals*** 80.00 I Check Printed By: Sharon Kahl Weld County Government Date:. 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:18 Report Greeley, CO 80631 Page: 1 013103pr1 * Checks Printed 01-31-2003 2 14:23:42 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 01/31/20030029276 Juanita M Garcia 1116.24 Health Administration 2 WELD PRO2 01/31/20030029277 - Doug A. Atwood 181.30 Buildings and Grounds ***Run Totals*** 1297.54 Check.. Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:24 . Report Greeley, CO 80631 Page: 1 0131032 * Checks Printed 01-31-2003 & 14:01:02 By Sharon Kahl Items Site Account - DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/31/20039029266 Stanley F. Sessions 316.96 Assessor 2 WELD FX01 01/31/20039029267 Barbara Ikenouye 114.01 Family Educational Network.WC ***Run Totals*** 430.97 Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:30 Report Greeley, CO 80631 Page: 1 ` . 013103fdv2 * Checks Printed 01-31-2003 2 13:59:52 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/31/20038029268 Charles W Cunningham 27.50 PW Bridge Division 2 WELD FX01 01/31/20038029269 Charles W Cunningham : 27.50PW Bridge Division 3 WELD FX01 01/31/2003 8029270 Linda I Aragon 160.00 IV-D Administration 4 WELD FX01 01/31/2003 8029271 John David C. Broderius 94.00 Sheriff Operations 5 WELD FX01 01/31/20038029272 John David C. Broderius 47.00 Sheriff Operations 6 WELD FX01 01/31/20038029273 John David C. Broderius - 210.75 Sheriff Operations 7 WELD FX01 01/31/2003 8029274 Amelia Richards 72.00 North Jail Complex 8 WELD FX01 ,01/31/2003 8029275 Nancy Sanchez 92.50 Employment Services ***Run Totals*** 731.25 I Check Printed By: Sharon Kahl Weld County Government Dater.01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:37 Report Greeley, CO 80631 Page: 1 013103fsa1 • Checks Printed 01-31-2003 2 13:25:29 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE . AMOUNT DEPARTMENT 1 WELD FX01 01/31/2003 9029231 Christopher M. Woodruff 153.68 Assessor 2 WELD FX01 01/31/2003 9029232 Lynda Lea Welch 106.59 Centennial Jail 3 WELD FX01 01/31/2003 9029233 Sheila Garcia 350.00 North Jail Complex 4 WELD FX01 01/31/2003 9029234 Dorothy M Escami I.La 88.00 Area Agency on Aging 5 WELD FX01 01/31/2003 9029235 Charles W Cunningham 299.50 PW Bridge Division 6 WELD FX01 01/31/2003 9029236 Susan G Talmadge 300.00 Human Services Administration 7 WELD FX01 01/31/2003 9029237 Donald D Warden 510.00 Finance and Administration 8 WELD FX01 01/31/2003 9029238 Kathleen Sharon Herring 1320.00 Sheriff Administration 9 WELD FX01 01/31/2003 9029239 Kathryn A Wagner 36.99 Sheriff Administration 10 WELD FX01 01/31/2003 902924O Marjorie Rae Caudill 87.00 Public Works Administration 11 WELD FX01 01/31/2003 9029241 Jeffrey J. Jerome 188.00 Public Works Administration 12 WELD FX01 01/31/2003 9029242 Mabel Tapia - 215.00 Family.Educational Network WC 13 WELD FX01 01/31/2003 9029243 Charles W Cunningham 400.00 PW Bridge Division 14 WELD FX01 01/31/2003 9029244. Crystal Lee DeGaugh 300.00 Recording 15 WELD FX01 01/31/2003 9029245 Jay Molock 416.66 Employment Services 16 WELD FX01 01/31/20039029246 ' Jose E Cordova 217.99 IV-0 Administration 17 WELD FX01 01/31/2003 9029247 Doreen E Smith 365.00 Public Welfare Administration 18 WELD FX01 01/31/2003 9029248 Nancy M tenting 46.30 Iv-D Administration 19 WELD FX01 01/31/2003 9029249 Maria I Figueroa 240.00 Public Welfare Administration 20 WELD FX01 01/31/2003 9029250 - ` Beverly A Tait 50.00 IV-D Administration ***Run Totals*** 5690.71 I Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:2B:45 Report Greeley, CO 80631 Page: 1 013103fdv1 * Checks Printed 01-31-2003 B 13:21:13 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD FX01 01/31/20038029251 Charles W Cunningham 299.50 PW Bridge Division 2 WELD FX01 01/31/20038029252 Donald D Warden 252.50 Finance and Administration 3 WELD FX01 01/31/20038029253 Donald D Warden 257.50 Finance and Administration 4 WELD FX01 01/31/2003 8029254 Gloria Romansik 133.00 Child Welfare 5 WELD FX01 01/31/2003 8029255 Mike C. Yost 245.00 Transportation--Mini Bus 6 WELD FX01 01/31/2003 8029256 Julie L. Ghigliotty 135.00 Child Welfare 7 WELD FX01 01/31/2003 8029257 Jacque Box 87.00 Child Welfare 8 WELD FXOI 01/31/20038029258 Jeffrey J. Jerome 33.00 Public Works Administration 9 WELD FX01 01/31/20038029259 Randolph Molinar 854.00 Child Welfare 10 WELD FX01 01/31/20038029260 . Amelia Richards 136.00 North Jail Complex 11 WELD FX01 01/31/2003 8029261 Leslie W Wiemers 69.00 Sheriff Operations 12 WELD FX01 . 01/31/2003 8029262 Eileen Kay White $9:00 North Jail Complex 13 WELD FX01 01/31/2003 8029263 Carmel McDermott 125.00 Child Welfare 14 WELD FX01 01/31/20038029264 Ted Alan Nickerson 93.15 North Jail Complex 15 WELD FX01 01/31/2003 8029265 Nellie R Houtchens 94.00 Assessor ***Run Totals*** 2902.65 i Check Printed By: Sharon Kahl Weld County Government Date:.01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:52 Report. Greeley, CO 80631 Page: 1 . 013103seLd * Checks Printed 01-31-2003 1 15:12:56 Bn Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BW01 01/31/03 3139549 A & A TRAVEL CONSULTANTS 292.50 2 WELD BW01 01/31/03 3139550 AGLAND, INC 2678,71: 3 WELD BW01 01/31/03 3139551 AIRWAVE COMMUNICATIONS 157.00 4 WELD -BWO1 01/31/033139552 ALL COPY PRODUCTS 334.80 5 WELD BWO1 01/31/03 3139553 JERRY K. ALLDREDGE 241.44 6 WELD BWO1 01/31/03 3139554 OMAR ALVAREZ-TORRES 15.00 7 WELD BWO1 01/31/03 3139555 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTOR 500.00 8 WELD BWO1 01/31/03 3139556 APOLLO CREDIT AGENCY INC 443.81 9 WELD BWO1 01/31/03 3139557 APPRAISAL INSTITUTE 305.00 10 WELD BW01. 01/31/033139558 ARCH WIRELESS 685.80 11 WELD BWO1 01/31/033139559 ARMOR HOLDINGS FORENCICS, INC 522.83 12 WELD BWO1 01/31/03 3139560 ARMOR HOLDINGS TRAINING DIVISION - 1790.00 13 WELD BWO1 01/31/03 3139561 AT & T BROADBAND 85.76 14 WELD BWO1 01/31/033139562 AUDIOLOGY ASSOCIATES OF GREELEY INC 350.00 15 WELD BWO1 01/31/03 3139563 AUTOMATED GATE SYSTEMS, LLC 5417.16 16 WELD 8W01 01/31/033139564 BANNER HOME CARE 208.00 17 WELD BW01 01/31/03 3139565 DONNA BECHLER 2.76 18 WELD BW01 01/31/033139566 BECKER'S SCHOOL SUPPLY 190.00 19 WELD BWO1 01/31/03 3139567 DEAN A. BEERS 19.04 20 WELD. BWO1 01/31/033139568 WILLIAM C. BENDER, DDS 100.00 21 WELD BWO1 01/31/03 3139569 SHARON BENSON 28.29 22 WELD BW01 01/31/033139570 BEST ACCESS SYSTEMS ,389.39 23 23 WELD BWO1 01/31/03 3139571 BIG R OF GREELEY 268.05 24 WELD BWO1 01/31/03 3139572 MARIA BLANCA-PEREZ 443.02 25 WELD BWO1 01/31/033139573 BLUE SKY PROMOTIONS 549.00 26 WELD. BWO1 01/31/03 3139574 - BRADFORD PUBLISHING COMPANY 37.10 .. 27 WELD BWO1 01/31/03 3139575 BRANDING IRON RESTAURANT 38.75 28 WELD BWO1 01/31/033139576 BRATTON'S OFFICE EQUIPMENT, INC 2112.04 29 WELD BWO1 01/31/033139577 BREAD BOARD BAKERY & CAFE 141.75 30 WELD BW01. 01/31/03 3139578 BARBARA BURNS 41:40 - 31 WELD BWO1 01/31/03 3139579 CARL'S JR 10.34 32 WELD BWO1 01/31/033139580 CATERPILLAR FINANCIAL SERVICES CORP - 1401.41 33 WELD BWO1 01/31/03 3139581 CATERPILLAR FINANCIAL SERVICES CORP 5753.24 34 WELD BWO1 01/31/033139582 SARAH A. CHACON-MARTINET 296.08 35 WELD BWO1 01/31/03 3139583 CHASE MANHATTON BANK USA, N.A. 552.24 36 WELD BWO1 01/31/033139584 CHILDREN'S HOSPITAL - 1100.00 - 37 WELD BWO1 01/31/03 3139585 CINTAS CORPORATION 375.06 38 WELD BWO1 01/31/033139586 CINTAS FIRST AID AND SAFETY 24.00. 39 WELD BW01 01/31/03 3139587 CITY OF FORT COLLINS 810.33 40 WELD BW01 01/31/03 3139588 CITY OF GREELEY 25.00 41 WELD BWO1 01/31/03 3139589 CLERK OF THE COMBINED COURTS 100.00 42 WELD BWO1 01/31/03 3139590 CLERK OF THE COMBINED COURTS 183.00 43 WELD BWO1 01/31/03 3139591 COLORADO ASSOC. OF TAX APPRAISERS (CATA) 575.00 44 WELD BW01 01/31/03 3139592 COLORADO ASSOCIATION OF NUTRITION DIRECTORS 100.00 45 WELD BW01 01/31/03 3139593 COLORADO CUSTOMWARE INC 20078.52 46 WELD BWO1 01/31/03 3139594 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 47 WELD BW01 01/31/03 3139595 COLORADO ENVIROMENTAL HEALTH ASSOCIATION (CEH 100.00 48 WELD BWO1 01/31/03 3139596 COLORADO LAW ENFORCEMENT 2000.00 49 WELD BW01 01/31/033139597 COLORADO LIEN COMPANY 545.12 50 WELD BWO1 01/31/03 3139598 COLORADO METALLIZING & MACHINE, INC 338.50 51 WELD BWO1 01/31/03 3139599 COLORADO SECRETARY OF STATE 77.00 52 WELD BWO1 01/31/03 3139600 COLORADO STUDENT LOAN PROGRAM 206.82 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:52 Report Greeley, CO 80631 Page: 2 013103ueld • Checks Printed 01-31-2003 a 15:12:56 BY Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD BWO1 01/31/03 3139601 COMPUTER BROKERS LLC 975.00 54 WELD BWO1 01/31/033139602 JOHN B. COOKE 48.33 c�.ian n o n1 M z1 nz YtZ06ni xxx14 Y%xx lfxi xx.z;xxAw,,,w„t• D O((3 — fit-- 56 WELD BW01 01/31/033139604 COREN PRINTING INC 4355.50. 57 WELD BW01 01/31/03 3139605 CORPORATE EXPRESS 136.80 58 WELD BWO1 01/31/033139606 COUNTY OF SAN DIEGO 550.00 59 WELD BW01 01/31/03 3139607 CREDITORS SERVICE AGENCY 247.02 60 WELD BWO1 01/31/03 3139608 CUSTOM SERV. OF CO - - 742.50:. 61 WELD BWO1 01/31/03 3139609 DAILY SENTINEL 1565.10 62 WELD BW01 01/31/033139610 DAIRY QUEEN : 8,42 . . 63 WELD BWO1 01/31/033139611 DAY-TIMERS, INC 31.84 64 WELD BWO1 01/31/033139612 DELTA-MONTROSE ELECTRIC ASSOC.: 91,62 65 WELD BWO1 01/31/03 3139613 DIAMOND E HORSESHOEING 70.00 66 WELD BW01 01/31/033139614 DIGITAL DUNGEON INC : 16.11 67 WELD BWO1 01/31/03 3139615 DIGITAL INTELLIGENCE, INC 6595.00 68 -WELD BWOI 01/31/033139616 DOMINO'S PIZZA INC 39.00 69 WELD BWO1 01/31/03 3139617 DON'S MAINTENANCE SERVICE, INC 122.79 70 WELD BW01 01/31/033139618 PENNY DUELL - 47.42`- 71 WELD BWO1 01/31/03 3139619 ECMC 220.92 72 WELD BW01 01/31/033139620 ELDERGARDEN ADULT.DAY PROGRAM.. - 1170.75 73 WELD BWO1 01/31/03 3139621 ELECTRONIC DEVICES, INC 419.00 74 WELD BWO1 01/31/03 3139622 : : EMPIRE GAS & ELECTRIC EQUIPMENT CO 44.28 75 WELD BWO1 01/31/03 3139623 BARBARA J. EURICH 30.94 76 WELD BWO1 01/31/03 3139624 FAMILY SUPPORT REGISTRY - 3758.06 77 WELD BWO1 01/31/03 3139625 FEDERAL EXPRESS CORPORATION 16.12 78 WELD BW01 01/31/03 3139626 FELSBURG HOLT & ULLEVIG, INC. : : 4550.00 79 WELD BWO1 01/31/03 3139627 FLEETSIDE PUB AND BREWING 16.00 80 WELD BWO1 01/31/03 3139628 KIM A. FLIETHMAN 93.94.:: 81 WELD BWO1 01/31/03 3139629 MARY ANN FORBES 77.28 82 WELD BWO1 01/31/03 3139630 KELLY FORD 29.67 83 WELD BWO1 01/31/03 3139631 FORT LUPTON EYE CARE CENTER 409.00 84 WELD BW01 01/31/033139632 FORT LUPTON MARKET 64.38 85 WELD BWO1 01/31/033139633 MARY FOX 91.57 86 WELD BWO1 01/31/033139634. , FRED PRYOR SEMINARS - 79.00 -. 87 WELD BWO1 01/31/03 3139635 ADAM J. FRERICHS 7.00 88 WELD BWO1 01/31/03 3139636 ESTHER GESICK : 5.52 _ 89 WELD BW01 01/31/033139637 GLAXOSMITHKLINE FINANCIAL INC 361.60 90 WELD. BWO1 01/31/033139638 GLOBAL PAYMENTS CHECK RECOVERY SERVICES - 403.65 91 WELD BWO1 01/31/03 3139639 GOLDEN NUGGET HOTEL 148.00 92 WELD BWO1 01/31/035139640 GRAINGER 51.26 93 WELD BWO1 01/31/03 3139641 GRANT SPECIALTY ENTERPRISES (GSE) 244.00 94 WELD BWO1 01/31/03 3139642 GREAT NORTH AMERICAN COMPANIES 108.00 95 WELD BW01 01/31/033139643 GREELEY ELECTRIC REPAIR INC. 41.00 96 WELD BWO1 01/31/03 3139644 GREELEY HOUSING AUTHORITY 215620.88 97 WELD BWO1 01/31/033139645 GREELEY LOCK AND KEY 95.00 98 WELD BWO1 01/31/03 3139646 GREELEY PLAQUE & TROPHY 117.95 99 WELD BWO1 01/31/03 3139647 GREELEY RESTITUTION CENTER 94.00 100 WELD BWO1 01/31/03 3139648 GREELEY WINNELSON COMPANY 1963.43 101 WELD BWO1 01/31/03 3139649 GREELEY-WELD COUNTY AIRPORT 9274.71 102 WELD BWO1 01/31/03 3139650 SPENCER GREEN 217.75 103 WELD BWO1 01/31/03 3139651 GT DISTRIBUTORS 291.70 104 WELD BWO1 01/31/03 3139652 LORRAINE GUTIERREZ 64.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:52 Report Greeley, CO 80631 Page: 3 013103ueLd * Checks Printed 01-31-2003 a 15:12:56 8' Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 105 WELD BWO1 01/31/03 3139653 NANCY I. HAFFNER 27.60 106 WELD BWO1. 01/31/03 3139654 CAROL HARDING 12.87.. 107 WELD BWO1 01/31/03 3139655 LISA G. HART 80.00 108 WELD BWO1 01/31/03 3139656 HART INTERCIVIC 2427.02 109 WELD BWO1 01/31/03 3139657 FRANK B. HEMPEN JR 382.50 110 WELD BW01 01/31/033139658 HENSLEY BATTERY& SUPPLY 65.52 111 WELD BWO1 01/31/033139659 HERFF JONES 327.11 112 WELD BW01 01/31/033139660 BETTY HERRING 56.00 113 WELD BWO1 01/31/03 3139661 HILLYARD 5787.40 114 WELD BWO1 01/31/03 3139662 HOBBY LOBBY 122.24 115 WELD BWO1 01/31/033139663 HOLIDAY INN 192.00 116 WELD 81401 01/31/03 3139664 HOME DEPOT 375.36 117 WELD BWO1 01/31/033139665 HUNAN CHINESE RESTAURANT 16.11 118 WELD BW01. 01/31/033139666 INDUSTRIAL HEALTH SERVICES NETWORK, INC 304.00 119 WELD BWO1 01/31/03 3139667 INTERIORS ONE 105.00 120 WELD BWO1 01/31/03 3139668 INTERNAL REVENUE SERVICE(IRS) 200.00 121 WELD BWO1 01/31/033139669 ISLAND GROVE TREATMENT CENTER 420.00 122 WELD BWO1 01/31/033139670 DELORES A. JACKSON : - 40.00 '.:. 123 WELD BWO1 01/31/03 3139671 JEROME-RICKER 189.48 124 WELD BWO1 01/31/03 3139672 KANOX ` 16.80 125 WELD BWO1 01/31/033139673 KANOX 62.36 126 WELD BWO1 01/31/033139674 KENTUCKY. FRIED CHICKEN 16.11: 127 WELD BWO1 01/31/03 3139675 KINKO'S 1.50 128 WELD BWO1 01/31/03 3139676 KIPLINGER FORECASTS.COM 58.00 129 WELD BWO1 01/31/03 3139677 KORNITZER CAPITAL MANAGEMENT INC 21795.09 130 WELD BWO1. 01/31/03 3139678 KUKA INDUSTRIES 249.00 131 WELD BWO1 01/31/03 3139679 LA ESPIGA DORADA 19.15 132 WELD BWO1 01/31/03 3139680 LAERDAL MEDICAL:CORPORATION : - 62.00: . 133 WELD BWO1 01/31/033139681 LAFAMILIA 29.05 134 WELD BWO1 01/31/033139682 LAFARGE WEST, INC : 18.70 135 WELD BWO1 01/31/033139683 LAFARGE WEST, INC 293.50 136 WELD BWO1 01/31/033139684 LAKESHORE LEARNING MATERIALS 699.25 137 WELD BWO1 01/31/03 3139685 LEXIS NEXIS 1190.78 138 WELD BW01 01/31/033139686 - LONGS DRUGS STORE 26.59 139 WELD BWO1 01/31/03 3139687 SHERI MANWEILER 47.27 140 WELD BWO1 01/31/03 3139688 CHIP MARKS 57.12 - - - 141 WELD BWO1 01/31/033139689 MATTHEW J UYEMURA, MD 140.00 142 WELD BWO1 01/31/03 3139690 MCKEE MEDICAL CENTER : . 35.00 143 WELD BWO1 01/31/033139691 MEDICAL ARTS PRESS 113.27 144 WELD BWO1 01/31/033139692 MEDICAL SERVICES 56.00 145 WELD BWO1 01/31/03 3139693 METRO WEST PUBLISHING 93.76 146 WELD BWO1 01/31/03 3139694 METROCALL 241.45 147 WELD BWO1 01/31/03 3139695 MIKE'S CAMERA 355.70 148 WELD BWO1 01/31/03 3139696 MJM INVESTMENTS OF NORTHERN COLORADO, LLC 16.11 149 WELD BWO1 01/31/03 3139697 SERAFIN MONCADO-GONZALES 7.00 150 WELD BWO1 01/31/03 3139698 STEVE MORENO 484.04 151 WELD BW01 01/31/03 3139699 NATIONAL RIFLE ASSOCIATION OF AMERICA 25.00 152 WELD 8W01 . 01/31/03 3139700 NATIONAL RIFLE ASSOCIATION OF AMERICA 30.00 153 WELD BWO1 01/31/03 3139701 NELSON OFFICE SUPPLY INC 6407.99 154 WELD BWO1 01/31/03 3139702 NEWCO INC : 159.78 155 WELD BWO1 01/31/03 3139703 NORTH COLORADO MEDICAL CENTER (NCMC) 99.00 156 WELD BWO1 01/31/03 3139704 NORTH COLORADO MEDICAL CENTER (NCMC) 401.49 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:15:27:52 Report Greeley, CO 80631 Page: . .4 013103veld ' Checks Printed 01-31-2003 a 15:12:56 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE I AMOUNT 157 WELD BWO1 01/31/03 3139705 NORTH WELD LANDFILL 49.50 158 WELD BWO1 01/31/03 3139706 NORTHERN COLORADO LEGISLATIVE ALLIANCE 10.00. 159 WELD BW01 01/31/03 3139707 OCE-USA, INC 984.00 160 WELD BWO1 01/31/033139708 OFFEN ACE HARDWARE 36.94 161 WELD BW01 01/31/03 3139709 VALERIE OLVERA-PALACIOS 100.00 162 WELD BWO1. 01/31/03 3139710 PHYLLIS ORTIZ 128.00 163 WELD BWO1 01/31/03 3139711 P. R. DIAMOND PROD 247.00 164 WELD BW01 01/31/03 3139712 PEAR COMMERCIAL INTERIORS 20667.45 165 WELD BWO1 01/31/03 3139713 PETTY CASH 170.08 166 WELD BWO1 01/31/03 3139714 PICKETT ENGINEERING INC 12041:00 167 WELD BW01 01/31/033139715 LEE PIERCE 30.10 168 WELD BWO1 01/31/03 3139716 PIZZA STREET. - 27.00 169 WELD BWO1 01/31/03 3139717 PLAN DE SALUD DEL VALLE, INC 1080.00 170 WELD BWO1 01/31/033139718 PORTABLE RENTAL SYSTEMS 162.00 171 WELD BW01 01/31/03 3139719 PRECISION WELDING 8 DESIGN, LLC 99.28 172 WELD BW01 01/31/03 3139720 PRO GLASS AND PAINT 50.00 173 WELD BWO1 01/31/03 3139721 PRO-DOOR LLC 60.00 174 WELD BWO1 01/31/033139722 PROFESSIONAL FINANCE. COMPANY 563.20 175 WELD BWO1 01/31/03 3139723 PROFESSIONAL FINANCE COMPANY 566.02 176 WELD BWO1 01/31/03 3139724 PROFESSIONAL FINANCE. COMPANY - 315.42 177 WELD BWO1 01/31/03 3139725 PROFESSIONAL FINANCE COMPANY 508.58 178 WELD BWO1 01/31/033139726 PROFESSIONAL FINANCE COMPANY 150.00 179 WELD BW01 01/31/03 3139727 PROFESSIONAL FINANCE COMPANY 415.23 180 WELD BWO1 01/31/03 3139728 PROFESSIONAL FINANCE COMPANY 448.42 181 WELD BWO1 01/31/03 3139729 PROFESSIONAL FINANCE COMPANY 150.00 182 WELD BWO1 01/31/033139730 PROFESSIONAL FINANCE COMPANY 200.00 183 WELD BWO1 01/31/033139731 PROFESSIONAL FINANCE COMPANY 350.00 184 WELD BW01 01/31/033139732 PUDGE BROTHERS PIZZA 25.00 185 WELD BWO1 01/31/033139733 QUEST DIAGNOSTICS 561.93 186 WELD BWO1. 01/31/033139734 QWEST 51.60 187 WELD BWO1 01/31/03 3139735 :WEST 1847.07 188 WELD BW01 01/31/033139736 :WEST - 1808.00 189 WELD BW01 01/31/03 3139737 RAFFERTY'S 16.11 190 WELD BWO1 01/31/033139738 RED WING SHOE STORE 420.00 191 WELD BWO1 01/31/033139739 REIS ENVIRONMENTAL 799.81 192 WELD BWO1 01/31/03 3139740 REXEL-COLOTEX 446.16 - - 193 WELD BWO1 01/31/03 3139741 ROCKHURST CONTINUING EDUCATION CENTER 398.00 194 WELD BWO1 01/31/03 3139742 ROCKY MOUNTAIN SUPPLY, INC. 201.22 195 WELD BWO1 01/31/03 3139743 LUZ RODRIGUEZ-BUENDIA 8.00 196 WELD BW01 01/31/033139744 ROYAL SANITARY SUPPLY, INC 375.00 197 WELD BWO1 01/31/03 3139745 SAFEWAY 53.47 198 WELD BW01 01/31/03 3139746 SAM'S CLUB 1952.77 199 WELD BWO1 01/31/03 3139747 SCHAEFER ENTERPRISES INC 1283.05 200 WELD BWO1 01/31/03 3139748 SCOTT SCHANTZ 1014.96 201 WELD BWO1 01/31/03 3139749 HENRY SCHEIN 23.89 202 WELD BWO1 01/31/03 3139750 MARK SCHNEIDER 66.90 203 WELD BWO1 01/31/03 3139751 SIGNS FIRST 50.00 204 WELD BWO1 01/31/03 3139752 SILVER STATE PLASTICS, INC 524.00 205 WELD BWO1 01/31/03 3139753 JAKE SIMPSON 129.54 206 WELD BW01 01/31/03 3139754 STEVE SINKULE 1193.00 207 WELD BW01 01/31/03 3139755 SINTON'S 887.40 208 WELD BWO1 01/31/03 3139756 SIRCHIE FINGER PRINT LABORATORIES INC 200.04 Continued On Next Page... i Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Ftoor Time: 15:27:52 Report Greeley, CO 80631 Page: 5 013103weld * Checks Printed 01-31-2003 8 15:12:56 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE : AMOUNT 209 WELD BW01 01/31/03 3139757 SMILING MOOSE BAR 8 GRILL 30.50 210 WELD BWO1 01/31/03 3139758 JOYCE SMOCK 40.80 211 WELD BWO1 01/31/03 3139759 SMOKER'S HAVEN 34.03 212 WELD BWO1 01/31/033139760 SOFTCHOICE CORPORATION 450.90. 213 WELD BWO1 01/31/033139761 JACQUELINE SOTO 320.88 214 .. WELD BW01 01/31/033139762 STATE CHEMICAL.MANUFACTURING COMPANY : 802.50. 215 WELD BWO1 01/31/03 3139763 STATE FORMS 8 PUBLICATIONS 63.01 216 WELD . BWO1 01/31/033139764 STEAK ESCAPE 16.11 217 WELD BWO1 01/31/03 3139765 SHARON D. STREET 700.00 218 WELD BWO1 01/31/03 3139766 RHONDA D. STUTE : 160.00 219 WELD BWO1 01/31/03 3139767 SUPER K-MART 559.27 220 WELD BWO1 01/31/03 3139768 TBG.SERVICE COMPANY 3,29 221 WELD BWO1 01/31/033139769 TD COMPLETE MEDICAL 75.00 222 WELD BW01 01/31/03 3139770 TEACHER'S SCHOOL SUPPLY 25.10 223 WELD BW01 01/31/033139771 TERIYAKI BOWL 8.14 224 WELD BWO1 .. 01/31/03 3139772 TEXAS CHILD SUPPORT SDU 395.00 225 WELD BWO1 01/31/033139773 THE DOCTOR'S DISPENSING NETWORK 88.20 226 WELD.. BWO1. 01/31/033139774 THE DUGOUT 23,67 :. 227 WELD BWO1 01/31/03 3139775 THE GREELEY DAILY TRIBUNE 102.00 228 WELD.. BWO1 01/31/033139776 ` THE LEARNING PLACE 89.75 229 WELD BWO1 01/31/03 3139777 THE MCGRAW-HILL COMPANIES 216.98 230 WELD BWO1 . 01/31/033139778 - THRIFTY CAR RENTAL 108.00 231 WELD BWO1 01/31/033139779 TODDY'S 235.59 232 WELD.. BWO1 01/31/033139780'- TOKYO BOWL 8 GRILL : 11.58 233 WELD BWO1 01/31/03 3139781 TOKYO BOWL 8 GRILL 16.11 234 WELD BWO1 01/31/03 3139782 : ` TOOL 8.ANCHOR SUPPLY,. INC 21.37 235 WELD BWO1 01/31/033139783 TRAFFIC 8 PARKING CONTROL INC (TAPCO) 2345.00 236 WELD. BWO1 01/31/03 3139784 TREASURER OF VIRGINIA ( 480.32 237 WELD BWO1 01/31/03 3139785 TUNDRA SPECIALTIES INC. 125.64 238 : WELD . BWO1'I. 01/31/03 3139786 U S DEPARTMENT.OF EDUCATION .333.95 239 WELD BWO1 01/31/03 3139787 U S DEPARTMENT OF EDUCATION 188.13 240 WELD BWO1 01/31/033139788 UAP TIMBERLAND LLC 2380.00 241 WELD BWO1 01/31/03 3139789 CHARLES S. UNFUG 360.00 242 WELD BWO1- 01/31/03 3139790 UNIVERSITY OF COLORADO AT BOULDER ` 240.00 243 WELD BWO1 01/31/03 3139791 VALLEY FIRE EXTINGUISHER, INC. 154.70 244 WELD BWO1 01/31/033139792 VENTEX. : 16.11 245 WELD BWO1 01/31/03 3139793 VERIZON WIRELESS 9320.04 246 WELD BWO1: 01/31/03 3139794 VIKING OFFICE PRODUCTS 198.86 247 WELD BWO1 01/31/033139795 RODNEY W. VILLEGAS 15.00 248 WELD BWO1 01/31/033139796.x. VISTA OPTICAL 1088.00 249 WELD BWO1 01/31/03 3139797 VULCAN SIGNS 8013.00 250 WELD BWO1 01/31/03 3139798 VWR SCIENTIFIC 172,62 . . 251 WELD BWO1 01/31/033139799 WAGNER EQUIPMENT COMPANY 1540.31 252 WELD. BWO1 01/31/033139800 WASHINGTON COUNTY 180.00 253 WELD BWO1 01/31/03 3139801 DONNA WEBSTER 20.36 254 WELD BWO1 . 01/31/03 3139802 WELD COUNTY REVOLVING FUND 14.00 255 WELD BWO1 01/31/03 3139803 WENDYS 16.12 256 WELD BWO1 01/31/033139804 WENDYS 41.21 257 WELD BWO1 01/31/03 3139805 WEST PUBLISHING CORPORATION 1050.55 258 WELD BWO1 01/31/033139806 WESTERN DETENTION PRODUCTS INC 2164.20 259 WELD BWO1 01/31/033139807 WESTERN PSYCHOLOGICAL SERVICES 192.23 260 WELD BWO1 01/31/03 3139808 WESTRIDGE ANIMAL HOSPITAL 122.25 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:52 Report Greeley, CO 80631 Page: 6 013103wetd * Checks Printed 01-31-2003 a 15:12:56 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 261 WELD BWO1 01/31/033139809 WILL SKOW PHOTOGRAPHY 12.00 262 WELD BWO1 01/31/03 3139810 WILSON WINDOW WARE INC -230.00 263 WELD BWO1 01/31/033139811 WINOGRAD'S STEEL AND SUPPLY 758.81 264 WELD BWOI 01/31/033139812 WIRELESS ADVANCED COMMUNICATIONS, INC 1028,91 265 WELD BWO1 01/31/033139813 XCEL ENERGY 2501.26 ***Run Totals*** 448155.44 Hello