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Home My WebLink About20032049.tiff WELD COUNTY WARRANT REGISTER AS OF: August 11, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering nine pages, and dated August 6`h, and August 8th, 2003; and that payments should be to the respective vendors listed in the amount set opposite r ' ``•• nth the total amount of $895,896.88. Dated 1th v •••-••••• 6 �,, of u: • 2003. /;.• .<�� ._mil / Al ./. /_. : ARON Director;F ance and Administration � 1 KAHL O SUBSCRIBED AND SWORN T,`N ' .a 1th day of August, 2003. CT.:. My • sion Expires: My Commission Expie May 15.2006 ry ublic GIs k * * k 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 $895,896.88. Dated this 11th day of August, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO A11LST: /��6/l J � id E. Lon Chi Weld County Clerk to the Board i R bert D. d n, ro-Tem : ® l' -rktotheBoard I ,..n.� �l M.J. eile �' Willia Jerky li./4 atgek Glenn Vaad X0.3 - ;0 41. Check Printed By: Sharon Kahl Weld County Government Date: 08-06-2003:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: :13:22:07 Report : Greeley, CO 80631 Page: 1 080603pr * Checks Printed 08-06-2003 8 13:19:08 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 08/06/20030032096 Christine L Snodgrass 556.14 Child Welfare ***Run Totals*** 556.14 Check Printed By: Sharon Kahl Weld County Government Date: 08-08.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:13:51 Report Greeley, CO 80631 Page: 1 080803ap * Checks Printed 08-08-2003 2 15:07:18 By Sharon Kahl Items Site Account:'.Check date Check number Vendor name - - Check amount 1 WELD BP01 08/08/03 2006429 COX OIL COMPANY 50.66 2 WELD BP01 :: 08/08/03 2006430 FARM PLAN 8.30 3 WELD BP01 08/08/03 2006431 FEDERAL AVIATION ADMINISTRATION 264.93 4 WELD 8P01 .08/08/03- 2006432 NEWCO INC 23.40 5 WELD BP01 08/08/03 2006433 NORTH WELD COUNTY WATER DISTRICT 168.00 6 WELD BP01 08/08/03 2006434 NORTHERN ARMORED 2SERVICE, INC. 125.00 7 WELD BP01 08/08/03 2006435 ROGERS AUTOMOTIVE INC. 83.97 8 WELD': 8601 s'. 08/08/03 r 2006436 UNITED STATES POSTAL SERVICE - 509.50 ***Run Totals*** 1233.76 Check Printed By: Sharon Kahl Weld County Government Date: 08-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:56 Report Greeley, CO 80631 Page: ; 1 080803fsa * Checks Printed 08-08-2003 2 15:06:24 By Sharon Kahl Items Site Account Check Date Check Number Payee - - Check Amount 1 WELD FX01 08/08/2003 9032100 Sheila Garcia 350.00 2 WELD FX01 08/08/2003 9032101 Cheryl L Weinmeister 93.69 3 WELD FX01 08/08/20039032102 Michelle L Busch 20.00 4 WELD. FX01 08/08/20039032103 " Terry D. White ': 498.95 5 WELD FX01 08/08/20039032104 Bruce T Barker 440.00 6 WELD FX01 5 08/08/20039032105 Kathryn A Wagner 195.00 7 WELD FX01 08/08/2003 9032106 Kathryn L Parker 52.50 8 WELD FX01: 08/08/2003 9032107 Sonia Rodriguez 400.00 9 WELD FX01 08/08/2003 9032108 Jay Molock 416.82 10 WELD FX01 08/08/200319032109 :` Debra K Fangmeier 270.00 11 WELD FX01 08/08/2003 9032110 Rebecca L Linenbroker 377.33 12 WELD FXO1 08/08/20039032111 Marilyn R Blain 30.00 `.,. 13 WELD FX01 08/08/20039032112 Andrea L. Lee 50.00 14 WELD`. FX01 08/08/20039032113 Nancy M tenting 449.00 15 WELD FX01 08/08/20039032114 Desiree R Flores 75.69 16 WELD Fx01 `08/08/20039032115 Lisa Travis 130,00 17 WELD FX01 08/08/20039032116 Ruth I Sutliff 103.75 ***Run Totals*** 3952.73 Check Printed By: Sharon Kahl Weld County Government Date: 08-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: `15:14:01 :- Report Greeley, CO 80631 Page 1 080803pr * Checks Printed 08-08-2003 a 15:05:47 By Sharon Kahl items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 08/08/2003 0032097 Drew L Scheltinga 2045.76 Engineering 2 WELD PRO2 08/08/2003 0032098 Frederick W. Deffenbaugh 470.42 Centennial Jail 3 WELD PRO2 08/08/2003 0032099 Jarrod Greene 1297.71 Employment Services 4 WELD PRO2 08/08/2003 0032143 Anne Koshio 1617.90 Area Agency on Aging ***Run Totals*** 5431.79 Check Printed By: Sharon Kahl Weld County Government Date: :08-08-2003 Register :: Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:06 Report Greeley, CO 80631 Page: 1 080B03fdv * Checks Printed 08-08-2003 2 15:03:03 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 08/08/20038032117 Thomas S Linderholm 50.00 2 WELD FX01 : 08/08/20038032118 Michael Ornelas 42.50 3 WELD FX01 08/08/20038032119 Michael Ornelas 45.00 4 WELD FX01 :;08/08/20038032120 Kaye Wright 93.00 5 WELD FX01 08/08/2003 8032121 Judy Gallegos 20.00 6 WELD Fx01 -: 08/08/2003 8032122 Timothy Ray Nava 134.00 7 WELD FX01 08/08/2003 8032123 Jacqueline Humphreys 275.00 8 WELD FX01 08/08/20038032124 Kalil M O'Brien 41.50 9 WELD FX01 08/08/2003 8032125 Linda K. Kobobel 152.00 10 WELD FX01 08/08/20038032126 Denise S Adams 169.00 11 WELD FX01 08/08/2003 8032127 LeAnn Renee Redfern 182.00 12 WELD FX01 ! 08/08/20038032128 Gwen Ceretto 546.50 13 WELD FX01 08/08/2003 8032129 Nancy M Lenling 493.00 14 WELD' FXO1 08/08/2°038°3213D ! C Ben Chacon 169.50 15 WELD FX01 08/08/2003 8032131 Patricia E. Armstrong 47.00 16 WELD FX01 08/08/20038032132 ','. Linda R. `,Tallman _ 55.00 =: 17 WELD FX01 08/08/2003 8032133 Mary Kay Mitchell 91.00 18 WELD. FX01 08/08/20038032134 Cyndy L Giauque 53.00 19 WELD FX01 08/08/2003 8032135 Kimberly Law 417.05 20 WELD FX01 08/08/20038032136 ? Jennifer A. Fogg 116.46 21 WELD FX01 08/08/20038032137 Thomas V. Gray 170.00 22 WELD FX01 08/08/20038032138 Kathryn L Parker 52.50 23 WELD FX01 08/08/2003 8032139 Michael D Hays 33.00 24 WELD FXD1 ':08/08/200318032140 Cheryl Lileinmeister. 42.50 25 WELD FX01 08/08/2003 8032141 Debra Pando 72.00 26 WELD FX01 :` 08/08/20038032142 John E Liberty - 7.50 ***Run Totals*** 3570.03 Check -: Printed By: Sharon Kahl Weld County Government Date: 08-08-2003 Register ' Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:11 Report Greeley, CO 80631 Page:.: 1 080803YeLd * Checks Printed 08-08-2003 a 14:51:50 By Sharon Kahl Items Site Account Check.date Check number Vendor name - Check amount 1 WELD BWO1 08/08/03 3148463 ABC SCHOOL SUPPLY INC 1535.33 2 WELD BWO1 08/08/03 3148464 : ROBERT. C. ABELMAN 51.00 3 WELD BW01 08/08/03 3148465 ROBERT C. ABLEMAN 50.00 4 WELD BWOl-. 08/08/03 3148466 AETNA 578,08 5 WELD BW01 08/08/03 3148467 AETNA 2445.00 6 WELD BWO1 08/08/03 3148468 LAUREN AFSAHI 125.80 7 WELD BW01 08/08/03 3148469 AGGREGATE INDUSTRIES 19618.48 8 WELD. BW01SI 08/08/03 ` 3148470 -.. AGLAND,::INC 1334.60 9 WELD BWO1 08/08/03 3148471 AIMS COMMUNITY COLLEGE 700.00 10 WELD BWO1 08/08/03 :: 3148472 :' ALBERTSON'S 34.69 11 WELD BW01 08/08/03 3148473 JERRY K. ALLDREDGE 220.66 12 WELD BWO1 08/08/03 :` 3148474 ALLIED INSURANCE 150.00 _. 13 WELD BWO1 08/08/03 3148475 AMERICAN ARBORIST SERVICE 10250.00 14 WELD BWO1 08/08/03 3148476 :: AMERICAN EXTERIORS INC P 449.45 15 WELD BW01 08/08/03 3148477 ARMOR HOLDINGS FORENCICS, INC 74.37 16 WELD: BW01 08/08/03 3148478 JANELLE ASPROMONTE ::: : 114.92 17 WELD BWO1 08/08/03 3148479 ATMOS ENERGY 1401.61 18 WELD BWO1 `:08/08/03 f:3148480 B & B LOCAL CONSTRUCTION, LLC r7 995.00 r! _ 19 WELD BW01 08/08/03 3148481 STANLEY BAKER 25.00 20 WELD BW01 :`08/08/03 ". 3148482 BANNER HOME CARE : 130.00 21 WELD BWO1 08/08/03 3148483 BIG R MANUFACTURING AND DISTRIBUTING INC 71.76 22 WELD BWO1 08/08/03 f<3148484 BIG R OF GREELEY 264,03 23 WELD BWO1 08/08/03 3148485 BLACKJACK PIZZA 48.00 r'. 24 WELD BW01 08/08/03 3148486 tr BLUE CROSS/BLUE SHIELD OF COLORADO 62.25 25 WELD BWO1 08/08/03 3148487 TRACEY L. BRANCH 11.00 26 WELD BWO1 1:i 08/08/03 3148488 BRATTON'S OFFICE EQUIPMENT, .INC I: 211.82 27 WELD BWO1 08/08/03 3148489 CAMILLE BRENCKLE 200.00 28 WELD BWO1 ' 08/08/03 3148490 =! BRIGHTON RECREATION 7:CENTER 21.00 29 WELD BWO1 08/08/03 3148491 ANNABELLE CABALLERO 200.00 30 WELDS. BWO1 08/08/03 3148492 NORMAN CAMPBELL 20.64 31 WELD BW01 08/08/03 3148493 RANDY CARTER 5.00 32 WELD 8801 08/08/03 3148494 > CASFM 310.00 33 WELD BWO1 08/08/03 3148495 CATERPILLAR FINANCIAL SERVICES CORP 1438.31 34 WELD BWO1 08/08/03 3148496 ` CHILD QUEST LEARNING CENTER : 8851.20 35 WELD BWO1 08/08/03 3148497 CITY OF GREELEY 64.00 36 WELD BW01 :::.08/08/03 3148498 : DEBBIE CLEVELAND 397.80 -. 37 WELD BW01 08/08/03 3148499 CLIA LABORATORY PROGRAM 896.00 _`. 38 WELD 8801 08/08/03 6 3148500 r:. COLORADO ACCESS 97.36 39 WELD BWO1 08/08/03 3148501 COLORADO DEPARTMENT OF HUMAN SERVICES 180.00 40 WELD BWO1 08/08/03 3148502 s COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1177.00 41 WELD BWO1 08/08/03 3148503 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 42 WELD BWO1 08/08/03 3148504 COLORADO DISTRICT ATTORNEYS COUNCIL 60.00 43 WELD BWO1 08/08/03 3148505 COLORADO STATE TREASURER 17248.50 44 WELD BWO1 08/08/03.! 3148506.. COLORADO WEST OTOLARYNGOLOGIST 153.00 45 WELD BWO1 08/08/03 3148507 COMCAST 82.99 46 WELD BW01 ' 08/08/03 3148508 COMPUTER SYSTEMS,DESIGN COMPANY 4518.48 47 WELD BW01 08/08/03 3148509 CONTINENTAL LIFT TRUCK INC 26.20 48 WELD BWO1 08/08/03'.:: 3148510. JOHN B. COOKE 457.30 49 WELD BWO1 08/08/03 3148511 TAMMANIKA CORONADO 608.60 50 WELD :BWO1 08/08/03 3148512 YANIRA CRUZ 93.75 51 WELD BWO1 08/08/03 3148513 CUSTOM SERV. OF CO 395.00 52 WELD BWO1 08/08/03 3148514. CHARLES B. DARRAH :: 50.00 Continued On Next Page... Check:- Printed By: Sharon Kahl Weld County Government Date:=08-08-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:11 Report Greeley, CO 80631 Page: 2 080803ue1d • Checks Printed 08-08-2003 a 14:51:50 By Sharon Kahl Items Site Account Check date Check number Vendor name - - Check amount 53 WELD BWO1 08/08/03 3148515 DBE MANUFACTURING & SUPPLY 13708.68 54 WELD BWO1 08/08/03. 3148516 DEEP ROCK NORTH 87.05 55 WELD BW01 08/08/03 3148517 ALEJANDRO DELGADO JR 200.00 56 WELD BWO1 08/08/03 3148518 DELTA COUNTY INDEPENDENT 166.26 57 WELD BW01 08/08/03 3148519 DENVER REGIONAL LANDFILL 1219.05 58 WELD]. BWO1 08/08/03 3148520 DIVISION Of MINERALS AND GEOLOGY `, 688.00 I: 59 WELD BW01 08/08/03 3148521 DIXON-SHANE, LLC 104.52 60 WELD BW01 r`08/08/03 3148522 -: EL VAQUERO ( 200.00 61 WELD BW01 08/08/03 3148523 ELDERGARDEN ADULT DAY PROGRAM 364.00 62 WELD BWO1 08/08/03 3148524 : : ELECTION ADMINISTRATION REPORT'. : 187.00 63 WELD BWO1 08/08/03 3148525 ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 85.00 64 WELD': BWO1 S 08/08/03 3148526 : ENVIROTECH SERVICES INC. 9443.98 65 WELD BW01 08/08/03 3148527 ANGEL ESTRADA 200.00 66 WELD BWO1.:.08/08/03. 3148528 : EVERGREEN FIRE PROTECTION DISTRICT 25.00 >! 67 WELD BWO1 08/08/03 3148529 FARMERS INSURANCE GROUP 920.00 68 WELD' BWO1 08/08/03, 3148530 " MARY ANN FORBES '; 104.88 (: 69 WELD BW01 08/08/03 3148531 LETICIA Y. GALINDO 100.00 is 70 WELD BW01 08/08/03 3148532 ? GEICO ; 575.00 71 WELD BW01 08/08/03 3148533 GENESIS MICROSYSTEMS INC 995.47 72 WELD'.? BW01 rI 08/08/03 3148534 :`: GRAND MESA EGGS 810.00 73 WELD BWO1 08/08/03 3148535 GRANT SPECIALTY ENTERPRISES (GSE) 80.00 74 WELD'. BWO1 08/08/03 3148536 ': GRAY OIL COMPANY INC, / T J'S EXPRESS 818,65 75 WELD BWO1 08/08/03 3148537 GREELEY MEDICAL CLINIC 630.00 76 WELD BWO1 08/08/03 3148538 :! GREELEY OFFICE EQUIPMENT, INC.= 108.45 77 WELD BWO1 08/08/03 3148539 ADRIANA GUTIERREZ 16.32 78 WELD BWO1 D8/08/03 `:3148540 H & S IRRIGATION 77.48 79 WELD BW01 08/08/03 3148541 RANDI HANNUM 200.00 80 WELD 8W01 ::.088/08/03 3148542 ': HCI COMMUNICATIONS,:!INC 65.85 81 WELD BW01 08/08/03 3148543 LINDA S. HENRY 477.90 82 WELD BWO1 08/08/03 d1 3148544 HEWLETT PACKARD 7 313.00 83 WELD BW01 08/08/03 3148545 HILLSIDE RENTAL 578.40 84 WELD BWO1 08/08/03 3148546 ;: HOLIDAY INN ". 276.00 85 WELD BWO1 08/08/03 3148547 WILLIAM HOOD 5.50 86 WELD BWO1 is 08/08/03 3148548 :: LINDA INSELMAN 34.00 87 WELD BWO1 08/08/03 3148549 INTERNATIONAL BACKGROUND SECURITY LLC 264.00 88 WELD BW01 08/08/03-.I 3148550 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION " 344.00 89 WELD BWO1 08/08/03 3148551 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION 520.00 90 WELD BWO1 08/08/03 3148552 :' INTL ASSOC OF LAW ENFORCEMENT FIREARMS 55.00 91 WELD BW01 08/08/03 3148553 INTRADO INC 6983.42 92 WELD BWO1 08/08/03 3148554 JADE PALACE 67,90 93 WELD BWO1 08/08/03 3148555 JEROME JANICKI 240.00 94 WELD'. BW01.:` 08/08/03 3148556 " JEHN & ASSOCIATES INC 13805.71 95 WELD BW01 08/08/03 3148557 EVA M. JEWELL 343.32 96 WELD BWO1 08/08/03- 3148558 :: ! JAMES T. JIRICEK :` 389.08 97 WELD BWO1 08/08/03 3148559 SAM KANETA 41.64 98 WELD 8401'. 08/08/03 - 3148560 KANOX - 29.66 Ir. 99 WELD BW01 08/08/03 3148561 KAPLAN EARLY LEARNING 2644.12 100 WELD':. BWO1 08/08/03 3148562 r: KEEFE COMMISSARY NETWORK SALES 305.20 101 WELD BWO1 08/08/03 3148563 KERSTEN TRAILER SALES, INC 13351.00 102 WELD BWO1 08/08/03 3148564 KITZMAN & RICHARDSON CONTRACTING 49402.85 103 WELD BWO1 08/08/03 3148565 ANNE KOSHIO 140.76 104 WELD BWO1 08/08/03 3148566 VICKY D. KRIZAN ': 154.54 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 08-08-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:11 Report Greeley, CO 80631 Page: '- 3 08o8o3weld * Checks Printed 08-08-2003 2 14:51:50 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD 8001 08/08/03 3148567 KUKA INDUSTRIES 123.45 107 WELD BWO1 08/08/03 3148569 LAFARGE WEST, INC 149772.62 108 WELD 8W01I 08/08/03 3148570 `: LAKESHORE LEARNING MATERIALS ` ' 1591,71 109 WELD BWO1 08/08/03 3148571 LORI LAMBORN 42.30 110 WELD 8001 G 08/08/03 3148572 LEVI CONTRACTORS INC `'23500.00 :? 111 WELD BW01 08/08/03 3148573 LEWAN AND ASSOCIATES 298.85 112 WELD BWO1 08/08/03 3148574 ANGELA LEWELLEN - - 170.68 113 WELD BW01 08/08/03 3148575 JULIE LINDAUER 790.00 114 WELD BWO1 :I 08/08/03 3148576 LAURA LIRA R 271.32 115 WELD 8001 08/08/03 3148577 LAWRENCE LONG 500.00 116 WELD 8201 ::08/08/03 3148578 LONGMONT;.UNITED HOSPITAL 14.00 117 WELD BW01 08/08/03 3148579 TRACY LUJAN 275.40 118 WELD BW01 08/08/03 'I 3148580 VALERIE J. MALARA 25.00 :. 119 WELD BW01 08/08/03 3148581 MARRIOTT CITY CENTER 224.00 120 WELD 8001 08/08/03 3148582 MARGIE MARTINEZ 316.90 I, 121 WELD BW01 08/08/03 3148583 PRISCILLA MARTINEZ 200.00 122 WELD BW01 '. 08/08/03 :::3148584 MCDONALDS 109.70 123 WELD BWO1 08/08/03 3148585 PAT MCGOLDRICK 172.42 124 WELD BW01 08/06/03 <3148586 MEDI BADGE 96.45 125 WELD BWO1 08/08/03 3148587 MEDICARE 248.98 126 WELD BWO1 08/08/03 3148588 TERRY MEDINA 175,30 127 WELD BW01 08/08/03 3148589 SHEREE MENA 200.00 128 WELD 8W01 "'08/08/03 :3148590 ::` RUTHANN'.MENDEZ , 106.32 129 WELD 6001 08/08/03 3148591 METRO TAXI, INC 170.35 130 WELD . BW01 `-08/08/03 .3148592 METROCALL 69.75 131 WELD BWO1 08/08/03 3148593 MILLIKEN, TOWN OF 99.14 132 WELD is BWO1 08/08/03 3148594 MINOLTA BUSINESS SOLUTIONS 1496.00 133 WELD BW01 08/08/03 3148595 MONARCH OIL INC 333173.45 134 WELD'.: 8W01 08/08/03 3148596 " STEVE MORENO ': 325.51 135 WELD BWO1 08/08/03 3148597 MOTOROLA INC 80278.00 -':136 WELD z: BWO1 08/08/03 3148598 MOUNTAIN(STATES IMAGING 1818.88 137 WELD BWO1 08/08/03 3148599 MY FRIENDS AND ME LEARNING CENTER 142.50 738 WELD-. BW01 `:. 08/08/03 :3148600 NELSON OFFICE SUPPLY INC :: 555.55 139 WELD BWO1 08/08/03 3148601 NFCA 150.00 140 WELD s 8W01 08/08/03 3148602 : NORTH WELD LANDFILL 688.75 -. 141 WELD BWO1 08/08/03 3148603 NORTHERN ARMORED SERVICE, INC. 132.00 142 WELD BWO1 08/08/03 3148604 : OFFEN ACE HARDWARE 126.57 143 WELD BWO1 08/08/03 3148605 OLATHE MEDICAL CLINIC 64.00 144 WELD BW01 08/08/03 : 3148606 ORKIN EXTERMINATING 51,30 145 WELD BWO1 08/08/03 3148607 CARRIELYNN PERRY 92.48 146 WELD 8W01 - 08/08/03: 3148608 PETTY CASH 37.00 147 WELD BWO1 08/08/03 3148609 PETTY CASH 27.07 148 WELD:.: BW01'.' 08/08/03 ' 3148610 -: PHYSICIANS SALES $ SERVICE 96.02 149 WELD BWO1 08/08/03 3148611 PRECISION DATA PRODUCTS 115.9E 150 WELD BWO1 '. 08/08/03 3148612 QUEST DIAGNOSTICS 41.55 151 WELD BW01 08/08/03 3148613 OWEST 79.62 152 WELD BW01 08/08/03 .3148614 ROB'S REPAIR INC 300.00 153 WELD BWO1 08/08/03 3148615 JEFF ROCKWELL 271.10 154 WELD 8801. 08/08/03 3148616 ROCKY MOUNTAIN HMO 3472.65 155 WELD BW01 08/08/03 3148617 EVA J. RODRIGUEZ 168.64 156 WELD BWO1 08/08/03:. 3148618 BELAN RODRIGUEZ 200.00. Continued On Next Page... Check: Printed By: Sharon Kahl Weld County Government Date: :08-08-2003: Register = Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:11 Report. Greeley, CO 80631 Page: 4 080B03reld * Checks Printed 08-08-2003 N 14:51:50 By Sharon Kahl Items Site: Account Check date Check number Vendor name Check amount 157 WELD BW01 08/08/03 3148619 ROGERS AUTOMOTIVE INC. 72.98 158 WELD BWO1 08/08/03 3148620 ( ROGGEN:.LIONS CLUB -: 1540.00 159 WELD BW01 08/08/03 3148621 BOB ROHN 750.00 160 WELD BW01: 08/08/03 :'. 3148622 ':: MARY RONGUILLO 6.80 161 WELD BWO1 08/08/03 3148623 MARIAN C. RUGE 83.30 162 WELD BW01 .%08/08/03' 3148624 ` KIMBERLY SALDANA 200.00 163 WELD BWO1 08/08/03 3148625 BEVERLY SANCHEZ 100.00 164 WELD BW01 -08/08/03 3148626 CAROL SAUNDERS 10.00 165 WELD BW01 08/08/03 3148627 TIM SCHWARTZ 6.35 166 WELD BW01 '..:08/08/03 3148628 ` SHERATON;' s 948.00 167 WELD SW01 08/08/03 3148629 SIRIUS TECHNOLOGY & COMMUNICATIONS 2000.00 168 WELD BW01'-' 08/08/03 3148630 ST VRAIN s'& LEFT HAND WATER CONSERVANCY DISTRI 2587.50 169 WELD BWO1 08/08/03 3148631 ST. MARY'S HOSPITAL AND MEDICAL CENTER 487.70 170 WELD: BW01 08/08/03 ! 3148632 STATE FORMS & PUBLICATIONS ` 185.45 171 WELD BW01 08/08/03 3148633 MABEL TAPIA 26.52 172 WELD 8W01 :. 08/08/03 `:. 3148634 :': TARGET 66.25 173 WELD BWO1 08/08/03 3148635 TEXACO 4.83 174 WELD BW01 P.08/08/03 : 3148636 ". THE CB SHOP AND MORE 15.95 175 WELD BWO1 08/08/03 3148637 THE HOME DEPOT 110.00 176 WELDS. BW01 '.':08/08/03 3148638 DARCY TIGIAS 8000.00 177 WELD BW01 08/08/03 3148639 TIRE MOUNTAIN INC 11.05 178 WELD BWO1 I:08/08/03 'I 3148640 TLC ADULT CARE 180.00 179 WELD BWO1 08/08/03 3148641 TMT PATHWAY, LLC 29875.00 180 WELD>. BW01 08/08/03 "3148642 : TODDY'S 161.58 181 WELD BW01 08/08/03 3148643 TOTAL ACCESS GROUP INC 195.65 182 WELD= BWO1 : 08/08/03 6:3148644 TOWN OF HUDSON 47.50 183 WELD BWO1 08/08/03 3148645 TOWN OF OLATHE 189.30 184 WELD SWO1 08/08/03 3148646 PAULA A. TRUJILLO 103,70 185 WELD BW01 08/08/03 3148647 UAP TIMBERLAND LLC 1114.80 186 WELD.. BW01 'h 08/08/03 3148648 UNITED STATES POSTAL SERVICE ::16890.00 187 WELD BWO1 08/08/03 3148649 US POLICE CANINE ASSOCIATION, INC 40.00 188 WELD BWO1 ';08/08/03 =8148650 VALLEY FIRE EXTINGUISHER, INC.'.:. 15.00 189 WELD BW01 08/08/03 3148651 VIAWEST INTERNET SERVICES 19.95 190 WELD BWO1 -. 08/08/03 G. 3148652 '. ROONEY VILLEGAS 200.00 '. 191 WELD BWO1 08/08/03 3148653 VULCAN INC 1304.40 192 WELD`.'. BWO1 <:08/08/03 3148654 WALKER DRUG i' 140.63 193 WELD BW01 08/08/03 3148655 WASTE MANAGEMENT OF COLORADO 116.56 194 WELD BWO1 08/08/03 °.3148656 WASTE MANAGEMENT OF NORTHERN COLORADO 729,79 195 WELD BWO1 08/08/03 3148657 JERRY WEIL, MD 750.00 196 WELD BWO1 08/08/03 - 3148658 `-. WELD COUNTY REVOLVING FUND :: 334.66 197 WELD BWO1 08/08/03 3148659 WELD COUNTY TREASURER 168.81 198 WELD BWD1 08/08/03 3148660 , : MICHAEL A. WILSON 14.73 199 WELD BW01 08/08/03 3148661 WINOGRAD'S STEEL AND SUPPLY 6325.44 200 WELD BWO1 08/08/03 3148662 WORLDCOM :': 12,95 201 WELD 8W01 08/08/03 3148663 GUADALUPE E. YBARRA 73.44 ***Run Totals*** 881152.43 Hello