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Home My WebLink About20031034.tiff WELD COUNTY WARRANT REGISTER AS OF: April 28, 2003 This is to certifythat all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers,numbering ten pages,and dated April 24&25,2003; and that payments should be to the respective vendors listed in the amount set ppos to t it names, with the t f $742,275.31. Dated this 28th day of April, 3. •SP.........,@‘� elZ SHARON Dir a r, inane an Administration 1 KAHL 1O SUBSCRIBED AND SWORN T th day of April, 2003. My CO sion Expires: My Commission Expires May 16,2006 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 $742,275.31. Dated this 28th day of April, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO Al LEST: Li,, �v�n %�` ow C c4cs vid E. Long, Weld County Clerk�� " o 5- I Robert D. en,Pro-Tem BY: � G ' t Deputy Clerk to ttni acrd' M.J. eile - 17 7, William Jerkkee i"elleY\ Glenn Vaad — 0.20d3-iO3 y Check- Printed By: Donna Bechler Weld County Government Date: 04-24.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 10:34:17 Report. Greeley, CO 80631 Page: 1 042303weLd * Checks Printed 04-24-2003 2 10:31:01 By Donna Bechler Items Site Account - DATE CHECK NUMBER - PAYEE - AMOUNT 1 WELD BWO1 04/23/03 3143714 DIRECT MAIL SERVICES 30967.08 ***Run Totals*** 30967.08 Check Printed By: Carol Harding Weld County Government Date: 04-25.2003 Register Site Name: Global 915 10th Street, 3rd Floor Time:. 15:36:52 Report Greeley, CO 80631 Page: 1 042503pr * Checks Printed 04-25-2003 2 15:25:12 By Carol Harding Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - :DEPARTMENT 1 WELD PRO2 04/30/20030030455 Thea E Allen t 793.66 Airport General Operations 2 WELD PRO2 04/30/2003 0030456 : Michael Strawbridge...._. J O L q -- -.00 Airport General Operations 3 WELD PRO2 04/30/2003 0030457 Cindy 5 Stromberger 1636.68 Assessor 4 WELD PRO2 04/30/2003 0030458 Alex R. Duarte .06Buildings and Grounds 5 WELD PRO2 04/30/2003 0030459 Nancy M Hansen �-�j .00 North Jail Complex 6 WELD PRO2 04/30/2003 0030460 Ruben F Hernandez Q , 41._ C .00 North Jail:Complex 7 WELD PRO2 04/30/2003 0030461 Louie Anthony Alaniz C '1CentenniaL Jail 8 WELD PRO2 04/30/20030030462 - : Steven B tanning 2674.03 PW Motor.Grader 9 WELD PRO2 04/30/2003 0030463 Mark W. Henneck ''f 268.32 PW Seasonal 10 WELD: PRO2 04/30/20030030464 Roberta A Cole ^ (�dL ¢ ,..00 Transportation Bus 11 WELD PRO2 04/30/2003 0030465 Susan Calderon 783.35 Family Educational Network WC 12 WELD PRO2: 04/30/20030030466 San Juanita Nevarez f 36.55 Family Educational Network WC 13 WELD PRO2 04/30/2003 0030467 John Kindsfather��j _ .OD PW Trucking 14 .WELD PRO2 04/30/20030030468.-:. Brian Allee -105.83Client Payroll Pool 15 WELD PRO2 04/30/2003 0030469 Mary Arreola 224.32 Client Payroll Pool 16 WELD ` PR02 04/30/2003 0030470 Cristina Avalos 315.29 Client Payroll Pool 17 WELD PRO2 04/30/2003 0030471 Genaro Avalos 332.91 Client Payroll Pool 18 : WELD PRO2 04/30/20030030472 Fernando Avila 315.30Client:Payroll Pool 19 WELD PRO2 04/30/20030030473 Miranda Baker 76.09 Client Payroll Pool 20 WELD PRO2 04/30/2003 0030474 Annabelle Caballero 347.20 Client Payroll Pool 21 WELD PRO2 04/30/2003 0030475 Jedediah DeGraff 248.77 Client Payroll Pool 22 WELD PRO2 04/30/2003 0030476 Alberto.Galvan 311.90 Client Payroll Pool 23 WELD PRO2 04/30/2003 0030477 Andrew Guardiola 250.89 Client Payroll Pool 24 WELD 6 PR02 04/30/20030030478 : Maria Lerma 381.11 Client Payroll Pool 25 WELD PRO2 04/30/20030030479 Amanda Lujan 271.09 Client Payroll Pool 26 WELD PRO2 04/30/2003 0030480 Jesse Maes 335.92 Client Payroll Pool 27 WELD PRO2 04/30/2003 0030481 Adam Maltos 315.29 Client Payroll Pool 28 WELD - PRO2" 04/30/20030030482 Javier Marquez 314.61 Client Payroll Pool 29 WELD PRO2 04/30/20030030483 Michael Marquez 290.13 Client Payroll Pool 30 WELD - PRO2 04/30/20030030484 Mark Medina 242.78 Client Payroll Pool 31 WELD PRO2 04/30/20030030485 Steven Meza 138.51 Client Payroll Pool 32 : WELD PRO2 04/30/2003 0030486 :' Josephine Moreno: .258.26 Client Payroll Pool 33 WELD PRO2 04/30/2003 0030487 Estanislado Palma 311.89 Client Payroll Pool 34 WELD PRO2 04/30/20030030488 Christopher Parker 285.36 Client .Payroll Pool 35 WELD PRO2 04/30/2003 0030489 Julie Ponce 240.28 Client Payroll Pool 36 WELD PRO2 04/30/20030030490 Juanita Ramirez ; 258.26 Client Payroll Pool 37 WELD PRO2 04/30/2003 0030491 Mario Rascon 198.75 Client Payroll Pool 38 WELD PRO2 04/30/20030030492 Rocio Reza 145.67 Client:Payroll Pool `. 39 WELD PRO2 04/30/20030030493 Mike Rocha 129.12 Client Payroll Pool 40 WELD PRO2 04/30/20030030494 .- : Latisha Romero . 342.44 Client: Payroll Pool 41 WELD PRO2 04/30/2003 0030495 Kimberly Saldana 260.40 Client Payroll Pool 42 WELD. PRO2 04/30/20030030496 Alejandro Sanchez 329.16 Client Payroll Pool :. 43 WELD PRO2 04/30/2003 0030497 Jason Sanchez 315.30 Client Payroll Pool 44 WELD PRO2 04/30/20030030498 Anjelica Saucedo : 232.80 Client;Payroll Pool 45 WELD PRO2 04/30/20030030499 Heidi Sharer 224.32 Client Payroll Pool 46 WELD PRO2 04/30/2003 0030500 Brandon Stegall 224.32 Client Payroll Pool 47 WELD PRO2 04/30/2003 0030501 Claudia Torres 290.37 Client Payroll Pool 48 WELD PRO2 04/30/20030030502 Margaret Ugarte '. 309.15 Client Payroll Pool 49 WELD PRO2 04/30/2003 0030503 Crystal Hernandez 294.55 Client Payroll Pool 50 WELD PRO2 04/25/2003 0030537 Stella H Vigil 932.50 TANF ***Run Totals*** 16593.43 Check Printed By: Carol Harding Weld County Government Date: 04-25-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:36:34 Report Greeley, CO 80631 Page: 1 042503ap * Checks Printed 04-25-2003 a 15:28:19 By Carol Harding Items Site Account DATE CHECK NUMBER PAYEE - -: AMOUNT 1 WELD BP01 04/25/03 2006205 ABC TRANSMISSIONS 215.94 2 WELD BP01 04/25/03 2006206 BETA HEALTH ASSOCIATION, INC 90,00 3 WELD BP01 04/25/03 2006207 BFI OF NORTHERN COLORADO INC 110.00 4 WELD BP01 04/25/032006208 BIG. R.OF GREELEY 189.02 5 WELD BP01 04/25/03 2006209 CINTAS CORPORATION 87.02 6 ::WELD BP01. 04/25/032006210. CITY OF. GREELEY 1138.62 7 WELD BP01 04/25/03 2006211 COLORADO AIRPORT OPERATORS ASSOCIATION 285.00 8 WELD :. BP01 04/25/03 2006212 }: EATON:GROVE NURSERY, LTD 246.00 9 WELD BP01 04/25/03 2006213 FLOOD 8 PETERSON INSURANCE, INC. 2654.00 J 10 WELD BP01 04/25/03 2006214 FUEL TECH INC 95.05 11 WELD BP01 04/25/03 2006215 NELSON OFFICE SUPPLY INC 40.29 12 WELD BP01 : 04/25/032006216 : NEWCO INC 89,29 13 WELD BP01 04/25/03 2006217 NORTHERN ARMORED SERVICE, INC. 125.00 14 'WELD -.BP01 04/25/03 2006218 NORTHERN COLORADO PAPER INC. 87.72 15 WELD BP01 04/25/03 2006219 PUTNAM FIDUCIARY TRUST COMPANY 2442.27 16 WELD BP01: 04/25/03 2006220 OWEST 117.94 17 WELD BP01 04/25/03 2006221 TRINITY LANDSCAPE CENTER 97.93 18 WELD BP01 : 04/25/032006222 : UNION COLONY BANK 5200.00 19 WELD BP01 04/25/03 2006223 VALLEY FIRE EXTINGUISHER, INC. 78.20 20 WELD BP01— 04/25/03 2006224 - - WIRELESS ADVANCED COMMUNICATIONS, INC 42.50 ***Run Totals*** 13431.79 Check Printed By: Carol Harding Weld County Government Date:'.'.04-25-2003. Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:36:46 Report Greeley, CO 80631 Page:f 1 042503fsa * Checks Printed 04-25-2003 8 15:26:14 By Carol Harding Items Site ` Account DATE CHECK NUMBER -PAYEE AMOUNT ` DEPARTMENT -'- - 1 WELD FX01 04/25/2003 9030504 Stanley F. Sessions 2658.24 Assessor 2 WELD.. FX01 04/25/20039030505 :-. Mary Elizabeth'.McGtothtin 1441,92North Jail Complex 3 WELD FX01 04/25/2003 9030506 Lynda Lea Welch 395.00 Centennial Jail 4 WELD - FX01 04/25/20039030507 Margaret A Smith 230.00 Elections'and Registration 5 WELD FX01 04/25/2003 9030508 Linda Goff 275.00 Public Welfare Administration 6 WELD FX01 . 04/25/2003 9030509 : : Jewel R Vaughn 62.50 Personnel-Services 7 WELD FX01 04/25/20039030510 Michael F Sampson 109.48 Assessor 8 WELD . FX01 04/25/20039030511 : Mabel Tapia 279.84 Family Educational Network WC 9 WELD FX01 04/25/2003 9030512 Nancy Sanchez 38.99 Employment Services 10 WELD FX01 04/25/20039030513 Michelle L Wall 180.00 Recording 11 WELD FX01 04/25/20039030514 Ester G. Rhoads 280.00 Buildings and Grounds 12 WELD. :FX01 04/25/2003 9030515 :` Heidi delValle-Clark 252.00 Family Educational Network WC :. 13 WELD FX01 04/25/2003 9030516 JoAnn M. Dirks 40.00IV-D Administration ***Run Totals*** 6242.97 Check Printed By: Carol Harding Weld County Government Date: 04-25-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:32:55 Report Greeley, CO 80631 Page: 1 042503fdv * Checks Printed 04-25-2003 2 15:24:03 By Carol Harding Items Site Account DATE CHECK NUMBER - PAYEE - - `AMOUNT "DEPARTMENT 1 WELD FX01 04/25/20038030517 Tekle K Haile 87.50 Child Care 2 WELD FX01 04/25/20038030518 Deborah A Dominguez 139.75 Public Welfare Administration 3 WELD FX01 04/25/2003 8030519 Kenneth R Storck 140.00 District Attorney 4 WELD FX01 04/25/2003 8030520 Michael J. Arellano 31.00 Buildings and Grounds 5 WELD FX01 04/25/2003 8030521 Linda Goff 138.00 Public Welfare Administration 6 WELD FX01 04/25/20038030522 Stanley:F. Sessions 191.00 Assessor 7 WELD FX01 04/25/2003 8030523 Jaime L Guerrero 126.00 Family Educational Network WC 8 WELD FX01 04/25/2003 8030524 ` John E. Kruse 128.00 Public Welfare Administration 9 WELD FX01 04/25/2003 8030525 Sheila Garcia 66.00 North Jail Complex 10 WELD FX01 04/25/2003 8030526 Cyndy L Giauque 83.00 county Attorney 11 WELD FX01 04/25/2003 8030527 Cyndy L Giauque 96.00 County Attorney 12 WELD FX01 04/25/20038030528 Anthony Molocznik 40.00District Attorney 13 WELD FX01 04/25/20038030529 Jewel R Vaughn 203.50 Personnel Services :- 14 WELD FX01 G6/26/20058030530 8 Thelma'.Higgins 93.00 Sheriff Administration. 15 WELD FX01 04/25/20038030531 Michael F Sampson 109.48 Assessor 16 WELD `:FX01( 04/25/2003 8030532 Douglas A Grein 32.00 Sheriff Operations 17 WELD FX01 04/25/2003 8030533 Douglas A Grein 19.00 Sheriff Operations 18 WELD :FX01 04/25/20038030534 John E Fetzer 55,006w Motor Grader 19 WELD FX01 04/25/2003 8030535 John E Fetzer 55.00 PW Motor Grader 20 WELD FX01 04/25/2003 8030536 Jeanne W Evans - 157.50 Assessor ***Run Totals*** 1990.73 Check Printed By: Carol Harding Weld County Government Date: 04-25-2003 Register. Site Name: Global 915 10th Street, 3rd Floor Time: 15:37:11 Report Greeley, CO 80631 Paget 1 042503nneld * Checks Printed 04-25-2003 2 15:21:49 By Carol Harding Items Site Account DATE CHECK NUMBER PAYEE - - AMOUNT - - 1 WELD BWO1 04/25/033143715 A & A TRAVEL CONSULTANTS 1268.50 2 WELD BWO1 04/25/033143716 A WOMAN'S PLACE, INC- 60.00 3 WELD BWO1 04/25/033143717 ABC SCHOOL SUPPLY INC 741.95 4 WELD BWO1 04/25/033143718 AGGREGATE INDUSTRIES � ) J) 34218.80 5 WELD BWO1 04/25/03 3143719 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx V Q I¢ ,00 6 WELD BWO1 04/25/033143720 AGLAND, INC - 12367.33 :.. 7 WELD BWO1 04/25/03 3143721 AIMS COMMUNITY COLLEGE 296.00 8 WELD BWO1 04/25/03 3143722 AIRGAS. INTERMOUNTAIN `.1409.50 9 WELD BW01 04/25/03 3143723 JERRY K. ALLDREDGE 124.44 10 WELD BWO1 04/25/033143724 ANDERSEN'S SALES AND SALVAGE - 76.60 11 WELD BWO1 04/25/033143725 APPLEGATE GROUP 8284.22 12 WELD BWO1 04/25/033143726 ASSESSMENT SYSTEM INC 40.00 13 WELD BW01 04/25/03 3143727 ASSOC OF FORENSIC QUALITY ASSURANCE MANAGERS 50.00 14 WELD. BW01 - 04/25/033143728. AUSTIN &AUSTIN REAL ESTATE : 10.00 15 WELD BWO1 04/25/033143729 AW DIRECT 111.55 16 .WELD: - BW01 04/25/033143730 - ` BACKGROUND SCREENING SERVICES, INC 39.00 17 WELD BWO1 04/25/03 3143731 BRUCE T. BARKER 257.75 18 WELD. BWO1 04/25/03 3143732 ( BEARS CAR WASH AND STORAGE 23.00 19 WELD BWO1 04/25/03 3143733 BECKER'S SCHOOL SUPPLY 1096.01 20 WELD BW01 04/25/03 3143734 SHARON M. BEHRENS 17.28 21 WELD BWO1 04/25/033143735 BELLY BUSTERS 8.00 22 `WELD BW01 04/25/03 3143736 BEST ACCESS SYSTEMS ( 92.26 23 WELD BWO1 04/25/03 3143737 BEST WESTERN 183.99 24 WELD BW01. 04/25/03 3143738 BIG R OF GREELEY S. 769.44 25 WELD BW01 04/25/033143739 BLACKEYE SCREEN GRAPHICS 191.34 26 WELD BW01 04/25/03 3143740 BLACKJACK PIZZA 55.50 27 WELD BWO1 04/25/03 3143741 BORDERS BOOKS & MUSIC 58.28 28 WELD BW01 04/25/033143742 BOULDER CORPORATION ' 160.00 29 WELD BWO1 04/25/033143743 BRATTON'S OFFICE EQUIPMENT, INC 531.06 30 WELD BWO1 - 04/25/033143744 - - SHANE BROWN ;'. 1160.00 31 WELD BWO1 04/25/033143745 NORMAN CAMPBELL 99.18 32 WELD BWO1 04/25/03 3143746 CARBON VALLEY ANIMAL HOSPITAL 139.88 33 WELD BWO1 04/25/03 3143747 CAREERTRACK 198.00 34 WELD BWO1 04/25/033143748 CARNATION BUILDING SERVICE INC 1510.32 35 WELD BWO1 04/25/03 3143749 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 36 WELD BWO1 04/25/03 3143750 DR DAVID CHRISTIANSEN `.:2000.00 37 WELD BWO1 04/25/03 3143751 CINTAS FIRST AID AND SAFETY 30.72 38 WELD BWO1. 04/25/03 3143752 CITY OF BRIGHTON 5244.84 39 WELD BWO1 04/25/03 3143753 CITY OF GREELEY 515.87 40 WELD BWO1 04/25/033143754 ANDREW CLARK 43.86 41 WELD BW01 04/25/033143755 CLIFTON WATER DISTRICT 37.00 42 WELD BWO1 04/25/033143756 COLORADO BUREAU OF INVESTIGATION (CBI) 14.00 43 WELD BWO1 04/25/03 3143757 COLORADO DEPARTMENT OF AGRICULTURE 104.00 44 WELD BWO1 04/25/03 3143758 COLORADO DEPARTMENT OF HUMAN SERVICES 15.00 45 WELD BWO1 04/25/03 3143759 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 46 WELD BW01 04/25/03 3143760 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 119.96 47 WELD BWO1 04/25/03 3143761 COLORADO LIEN COMPANY 1247.24 48 WELD BWO1 04/25/03 3143762 COLORADO MACHINERY ( 2005.00 49 WELD BWO1 04/25/03 3143763 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCONTAN 225.00 50 WELD BWO1 04/25/03 3143764 COLORADO STATE PATROL ACADEMY 258.50 51 WELD BW01 04/25/03 3143765 COLORADO STATE UNIVERSITY 15625.02 52 WELD BWO1 04/25/03 3143766 COLORADO/WEST EQUIPMENT INC 34750.0C Continued On Next Page... Check : Printed By: Carol Harding Weld County Government Date: 04-25-2003. Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:37:11 Report Greeley, CO 80631 Page: 2 042503wetd * Checks Printed 04-25-2003 2 15:21:49 By Carol Harding Items Site Account DATE CHECK NUMBER : PAYEE AMOUNT 53 WELD BWO1 04/25/03 3143767 COLORADOAN 1000.73 54 WELD BW01 04/25/033143768 COLUMBINE CLEANERS : : 7.00 55 WELD BWO1 04/25/033143769 COMPUTER BROKERS LLC 315.00 56 WELD BW01 04/25/033143770 CONNECTIONS FOR INDEPENDENT LIVING 90.00 57 WELD BWO1 04/25/03 3143771 COREN PRINTING INC 22.50 58 WELD BWO1 04/25/03 3143772 : COTTONWOOD TRAVEL:COMPANY I: 646.00 59 WELD BWO1 04/25/033143773 CTAT 55.00 60 WELD BWO1 04/25/033143774 CUSTOM EMBROIDERY AND MONOGRAMS 50.00 61 WELD BWO1 04/25/03 3143775 DAILY SENTINEL 356.00 ---� 62 WELD BW01. 04/25/033143776 : CHARLIE DALPRA ` 142.46 63 WELD 8001 04/25/03 3143777 CHARLES B. DARRAH 90.55 64 WELD BWO1 04/25/033143778 :': DENVER ZOO 153.00 65 WELD BW01 04/25/033143779 DIRECTEC CORPORATION 473.00 66 WELD BW01S : 04/25/033143780 . : . DIVISION OF MINERALS AND GEOLOGY '( 688.00 67 WELD BW01 04/25/03 3143781 DOUBLETREE HOTEL 124.00 68 WELD `8001 04/25/03 3143782 JAMES H. DOWNEY ' 27.90 69 WELD BW01 04/25/03 3143783 TERRY EHRLICH 50.00 70 : WELD :: BWO1 04/25/033143784 DALE A. ELLIOTT ' 55.07 71 WELD 8001 04/25/03 3143785 ENVIROTECH SERVICES INC. 7722.95 72 WELD 8001 04/25/033143786 STEPHEN P. FISHER - 71.25 73 WELD BWO1 04/25/03 3143787 DIANE R. FLEBBE 2137.50 74 WELD BWO1 : 04/25/03 3143788 FORT MORGAN TIMES 59.50 75 WELD BWO1 04/25/03 3143789 BRENNA FRANCY 25.00 76 WELD BWO1 04/25/033143790 : GARNSEY AND WHEELER COMPANY : ` 48.00 77 WELD BWO1 04/25/03 3143791 GOVERNMENT FINANCIAL SOLUTIONS, INC 14025.38 78 WELD BWO1 04/25/033143792 GRAYBAR ELECTRIC COMPANY :' 145.82 79 WELD BWO1 04/25/03 3143793 GREELEY LOCK AND KEY 611.20 80 -(WELD: : BWO1 04/25/033143794 GREELEY PLAQUE & TROPHY ` 41.00 81 WELD BWO1 04/25/03 3143795 GREELEY ROTARY CLUB 150.00 82 WELD BWO1 04/25/033143796 ` GROUP TO ALLEVIATE.SMOKING.POLLUTION (GASP) : 102.50 83 WELD BWO1 04/25/03 3143797 GUIDANCE SOFTWARE INC 404.00 84 : WELD BWO1 04/25/033143798 JOSE GUTIERREZ 20.00 85 WELD BWO1 04/25/03 3143799 LORRAINE GUTIERREZ 160.00 86 :WELD BWO1 04/25/03 3143800 HARCOURT, INC 99.32 87 WELD BWO1 04/25/03 3143801 LISA G. HART 32.00 88 WELD : :BWO1 04/25/033143802 HART INTERCIVIC '..l 881.73 89 WELD 8001 04/25/03 3143803 MARTIN J. HECKER 55.10 90 WELD 8001 04/25/03 3143804 ' : . JERAMY W. HETTINGER 96.30 91 WELD 8001 04/25/03 3143805 HILLYARD 76.98 92 WELD BWO1 04/25/033143806 HILTON 53.90 93 WELD BW01 04/25/03 3143807 INDUSTRIAL POWER SYSTEMS, INC 2921.28 94 WELD BWO1 04/25/033143808 INSTITUTE OF POLICE TECHNOLOGY & MANAGEMENT :: 575.00 95 WELD 81401 04/25/03 3143809 INSTOCK CARPETS AND FLOORS 215.00 96 WELD BWO1 04/25/03 3143810 INTERIORS.ONE 65.00 97 WELD BWO1 04/25/03 3143811 INTERMOUNTAIN BACKGROUNDS, INC 58.50 98 WELD : BWO1 04/25/03 3143812 ISLAND GROVE APARTMENTS 2200.00 99 WELD 8001 04/25/03 3143813 JAX, INC. 449.18 100 WELD 8001 04/25/03 3143814 THOMAS R. JOHNSTON : 137.86 101 WELD BWO1 04/25/03 3143815 KANOX 32.79 102 WELD 8001 04/25/03 3143816 KAR PRODUCTS 203.48 103 WELD BWO1 04/25/03 3143817 TIMOTHY KELLEY 15.00 104. WELD BW01 04/25/03 3143818 KIDZ KARZ 296.4C Continued On Next Page... Check . Printed By: Carol Harding Weld County Government Date: 04-25-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: .15:37:11 Report Greeley, CO 80631 Page: 3 042503we(d * Checks Printed 04-25-2003 2 15:21:49 By Carol Harding Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 105 WELD BW01 04/25/03 3143819 KINGS PAWN SHOP 314.70 106 WELD BW01 04/25/033143820 KITZMAN & RICHARDSON CONTRACTING : 46780.85 `. 107 WELD BW01 04/25/03 3143821 LAFARGE WEST, INC 34877.71 108 WELD BWO1 04/25/03 3143822 MICHELLE LANGSTON 50.00 109 WELD BWO1 04/25/03 3143823 LEWAN AND ASSOCIATES 136.14 110 WELD BWO1. 04/25/033143824 ` LONGS. DRUGS STORE 9.64 111 WELD BWO1 04/25/033143825 LAURA MAES 27.20 112 WELD BWO1 04/25/033143826 MARGIES JAVA JOINT 8.00 113 WELD BW01 04/25/03 3143827 MARGIE MARTINEZ 138.72 1 114 WELD BWO1 04/25/033143828 MCKEE MEDICAL CENTER 2105.23 115 WELD 81401 04/25/03 3143829 MEALS ON WHEELS 2120.26 116 WELD BWO1 04/25/033143830 MIKE'S CAMERA 130.83 117 WELD 81401 04/25/03 3143831 MISONIX INX 188.88 118. WELD BWO1. 04/25/03 3143832 MONARCH PLUMBING SUPPLY COMPANY:. 451.56 119 WELD BWO1 04/25/03 3143833 MOORE MEDICAL CORPORATION 56.60 120. WELD ` BWO1 04/25/03 3143834 MOTOROLA INC 673.05 121 WELD BWO1 04/25/03 3143835 MY CUP RUNNETH OVER 47.05 122 WELD : BWO1 04/25/033143836 NATIONAL COLLEGE OF DISTRICT ATTORNEY'S 25.00 123 WELD BWO1 04/25/033143837 NATIONAL CREER DEVELOPMENT ASSOCIATION 295.00 124 WELD BWO1 04/25/033143838 NATURAL FUELS CO,;LLC. 7.42 125 WELD BWO1 04/25/03 3143839 NCMC FOUNDATION, INC 1000.00 126 WELD BWO1 04/25/033143840 NELSON OFFICE SUPPLY INC 2924.35 127 WELD BWO1 04/25/03 3143841 NEVE'S UNIFORMS, INCORPORATED 85.00 128 WELD BWO1 04/25/033143842 NEW. CENTURY CHINESE 8.00 129 WELD BWO1 04/25/03 3143843 NEWCO INC 703.69 130 WELD BWO1 04/25/03 3143844 NORFOLK IRON AND METAL COMPANY : 2572.08 131 WELD BW01 04/25/033143845 NORTH RANGE BEHAVIORAL HEALTH 3061.11 132 WELD. BWO1: 04/25/03 3143846 NORTH WELD LANDFILL 26.25 133 WELD BWO1 04/25/03 3143847 NORTHERN COLORADO DISPOSAL, INC 32.00 134 WELD. BWO1 04/25/03 3143848 NORTHERN HARVEST. FURNITURE : 275.00 _. 135 WELD BWO1 04/25/03 3143849 NORTHERN TOOL AND EQUIPMENT COMPANY 282.28 136 WELD BW01 04/25/03 3143850 NUWAY CLEANERS ': 1377.58 137 WELD BW01 04/25/03 3143851 OCEAN JOURNEY 214.20 138 WELD. BW01 04/25/033143852 OCEAN JOURNEY 214.20 139 WELD BWO1 04/25/033143853 OFFEN ACE HARDWARE 171.98 140 WELD BW01`. 04/25/033143854 OFFICE DEPOT BUSINESS SERVICES DIVISION 135.08 141 WELD BWO1 04/25/03 3143855 MIKE ORNELAS 25.54 142 :WELD . BWO1 04/25/033143856 PHYLLIS ORTIZ 288.00 143 WELD BWO1 04/25/03 3143857 PAPER PROCESSING SOLUTIONS INC 680.34 144 WELD BW01 04/25/033143858 KATHRYN PARKER 37.40 145 WELD BWO1 04/25/03 3143859 PETTY CASH 4.85 146 WELD BW01 04/25/03 3143860 PHILLIPS 66 COMPANY 20.22 147 WELD BWO1 04/25/03 3143861 PIZZA STREET 52.04 148 WELD BWO1 04/25/033143862 PLAST-O-CON INC : 980.43 149 WELD BWO1 04/25/033143863 PNEU-DART INC 24.04 150 WELD BWO1 04/25/033143864 POWER'.EQUIPMENT COMPANY - `.320349.00 `. 151 WELD BWO1 04/25/033143865 PPCT MANAGEMENT SYSTEMS, INC 55.00 152 WELD BWO1 04/25/03 3143866 PRECISION DATA PRODUCTS : : 314.31 153 WELD BWO1 04/25/03 3143867 PRECISION WELDING & DESIGN, LLC 106.34 154 WELD BWO1 04/25/03 3143868 PUDGE BROTHERS PIZZA 20.00 155 WELD BWO1 04/25/03 3143869 QUALITY INN 292.88 156 WELD BWO1 04/25/033143870 KELLY QUICK 190.OG Continued On Next Page... Check Printed By: Carol Harding Weld County Government Date: 04-25-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:37:11:. Report Greeley, CO 80631 Page:, 4 042503weld * Checks Printed 04-25-2003 i 15:21:49 By Carol Harding Items Site Account DATE CHECK NUMBER - - PAYEE - AMOUNT 157 WELD BWO1 04/25/03 3143871 ()WEST 31708.39 158 WELD BWO1 04/25/03 3143872 RADIO SHACK 25.97 159 WELD BW01 04/25/033143873 DANNY RAMIREZ 8.00 160 WELD BWO1 04/25/033143874 REDWOOD TOXICOLOGY LABORATORY INC i 1468.00 161 WELD BWO1 04/25/03 3143875 REGENCY HALLMARK 8.00 162 WELD BWO1 04/25/03 3143876 REHABILITATION ASSOCIATES OF COLORADO 100.00 163 WELD BWO1 04/25/03 3143877 RENEWABLE FIBER, INC 295.50 164 WELD BWO1 04/25/03 3143878 REX TV & APPLIANCE CENTERS - 408.00 : . 165 WELD BWO1 04/25/03 3143879 REXEL-COLOTEX 40.37 166 : WELD BWO1 04/25/033143880 RMH GROUP, INC 4800.00 167 WELD BWO1 04/25/03 3143881 ROCKY MOUNTAIN SUPPLY, INC. 132.90 168 WELD BWO1 04/25/03 3143882 : SAFEWAY 35.68 169 WELD BWO1 04/25/03 3143883 SUSAN SCHREIBER 70.00 170 WELD BWO1 04/25/03 3143884 : . SECURITY ALARM SYSTEMS INC 0/8/A:DICTOGUARD S : 315.00 ( _ 171 WELD BWO1 04/25/033143885 SEWER MASTERS 415.00 172 : WELD :.: BWO1 04/25/033143886 SHERATON f 86.00 173 WELD BWO1 04/25/033143887 JIM SHUTT 150.00 174 WELD : BW01 04/25/03 3143888 STALKER RADAR : 156.00 175 WELD BWO1 04/25/03 3143889 STAR READY MIX 620.00 176 WELD. (BWO1 04/25/033143890 : STEVENS AUTOMOTIVE ' 11.68 177 WELD BWO1 04/25/03 3143891 ELIZABETH B. STROBEL 240.00 178 WELD BWO1 04/25/033143892 RHONDA D. STUTE 299.70 179 WELD BW01 04/25/03 3143893 SUNRISE LUMBER COMPANY 693.20 180 WELD BWO1 04/25/03 3143894 SUPER K-MART 102.62 181 WELD BWO1 04/25/03 3143895 SUPERIOR TOWING 700.00 182 WELD - BWO1 04/25/033143896 KATHI J. TAYLOR 1760.58 183 WELD BWO1 04/25/033143897 TENTH STREET U-PUMP-IT 20.00 184 .WELD BWO1 04/25/033143898 : THE EGG & I 77.28 185 WELD BWO1 04/25/033143899 THE GREELEY DAILY TRIBUNE 114.90 186 WELD BWO1 04/25/03 3143900 : THE HOME DEPOT 754.62 187 WELD BW01 04/25/03 3143901 THE LEARNING PLACE 200.00 188 WELD : BWO1 04/25/03 3143902 THE WESTIN RESORT ( 267.04 189 WELD BW01 04/25/03 3143903 TODDY'S 188.00 190 WELD BWO1 04/25/03 3143904 TOOL & ANCHOR SUPPLY, INC 24.04 191 WELD BWO1 04/25/03 3143905 TRANSCOR AMERICA INC 823.31 192 WELD-. BW01 04/25/03 3143906 JOHN R. TUCKER 5.47 193 WELD BW01 04/25/03 3143907 DAVID K. TUTTLE 344.38 194 WELD BWO1 04/25/033143908 UNITED PARCEL SERVICES 47.22 195 WELD BW01 04/25/03 3143909 UNITED POWER, INC 715.48 196 WELD BWO1 04/25/03 3143910 UNITED RENTALS HIGHWAY TECHNOLOGIES 1474.51 197 WELD BW01 04/25/03 3143911 UNITED RESOURCE SYSTEMS 60.00 198 WELD BWO1 04/25/033143912 UNIVERSITY LIQUOR : : 15.35 199 WELD BWO1 04/25/03 3143913 UNIVERSITY OF NORTHERN COLORADO 636.00 200 WELD BWO1 04/25/03 3143914 UNIVERSITY OF NORTHERN COLORADO : 75.00 201 WELD BWO1 04/25/03 3143915 US POSTMASTER 3094.69 202 WELD BWO1 04/25/03 3143916 VALLEY FIRE EXTINGUISHER, :INC.. 102.40 203 WELD BWO1 04/25/03 3143917 VAN DIEST SUPPLY CO 324.60 204 WELD BWO1 04/25/03 3143918 VENTEX : : 79.22 205 WELD BWO1 04/25/03 3143919 WAGNER EQUIPMENT COMPANY 1540.31 206 WELD : BWO1 04/25/03 3143920 WAL MART : : : 200.00 207 WELD BWO1 04/25/03 3143921 SALLY WAWRZYNIAK 15.64 208 WELD BW01 04/25/033143922. RICHARD WAYMAN : 85.22 Continued On Next Page... Check ` Printed By: Carol Harding Weld County Government Date: 04-25-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:37:11 Report.- - Greeley, CO 80631 Page:'. 5 042503weLd • Checks Printed 04-25-2003 a 15:21:49 By Carol Harding Items Site Account DATE CHECK NUMBER - - - PAYEE - - AMOUNT - - 209 WELD BWO1 04/25/033143923 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROG 93.83 210 WELD BWO1 04/25/033143924 WELD.COUNTY REVOLVING FUND 614.77 211 WELD BWO1 04/25/03 3143925 WELD COUNTY SCHOOL DISTRICT #6 18849.50 212 WELD BWO1 04/25/03 3143926 - WENDYS 6.71 213 WELD BWO1 04/25/03 3143927 WESTERN SLOPE OFFICE SOLUTIONS 310.27 214 WELD SWOT 04/25/03 3143928 WESTSIDE LIQUOR 16.95 215 WELD BWO1 04/25/03 3143929 WINOGRAD'S STEEL AND SUPPLY 390.35 216 WELD BW01 04/25/033143930 RANDOLPH J. WINSETT 20.84 217 WELD BW01 04/25/03 3143931 WIRELESS ADVANCED COMMUNICATIONS, INC 272.53 218 WELD BW01 04/25/03 3143932 XCEL. ENERGY 4755.94 - -***Run Totals*** 673049.31 Hello