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Home My WebLink About20030503.tiff WELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 24, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers,numbering eight pages,and dated February 21,2003; and that payments should be to the respective vendors listed in the amount set opposite their names •:.• •••••••:....!tal amount of$986,528.04. Dated this 24 day1of Fe•r ary, 2903. /".cP:RY Pti.4" _- A 4_ - r( . SHARON Di ertor, Finance and Administration KAHL N.%. 9/ SUBSCRIBED AND SWORN T is.= to "s. i 4th day of February, 2003. My Commission Expires: T commission Expires May►s,zoos 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$986,528.04. Dated this 24th day of February,2003. BOARD OF COUNTY COMMISSIONERS 4 COUNTY, COLORADO ATTEST: 1�� //// 7 1;'� /+ ' ) "' avid . Long, Chair „ Weld County Clerk to the �: 1 � obert D. sden, Pro-Tem BY: � (� Deputy Clerk to the Board A i'13RA, M. J. belle 12 / v)•,,_7 William H. Jerk Glenn Vaad 1 Check Printed By: Donna Bechler Weld County Government Date:.02-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:39:45 Report Greeley, CO 80631 Page: 1 . 022103veld * Checks Printed 02-21-2003 2 15:29:07 BY Dome Bechler Items Site Account. DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BWO1 02/21/03 3140583 A & A TRAVEL CONSULTANTS 1668.00 2 WELD BWO1 02/21/033140584 ABC LEGAL MESSENGERS, INC 84.40 3 WELD BWO1 02/21/033140585 ROBERT C. ABELMAN 55.00 4 WELD BWO1 02/21/033140586 RONALD M. ABRAMSON 15.00 5 WELD BW01 02/21/03 3140587 ACS INFORMATION MANAGEMENT SOLUTIONS 178805.92 6 WELD BWO1 02/21/033140588 AGLAND, INC : 1999.92. 7 WELD BWO1 02/21/03 3140589 EVELYN G. AKIN 416.44 8 WELD. BWO1 02/21/033140590 AMERICAN MOSQUITO CONTROL ASSOCIATION 275.00 9 WELD BW01 02/21/03 3140591 AMERICAN PUBLIC WORKS ASSOCIATION 150.00 10 WELD BW01. . 02/21/033140592" : AMERICAN SECURITY, LLC '. . 642.63 11 WELD BWO1 02/21/03 3140593 COURTNEY ANAYA 48.56 12 WELD BWO1 02/21/03 3140594 JAMES.ANDERSON 57.40 13 WELD BWO1 02/21/03 3140595 APPLEGATE GROUP 6937.29 14 WELD BWO1 02/21/033140596 ARTHUR J GALLAGHER.AND COMPANY.: -4501.70 15 WELD BWO1 02/21/03 3140597 AT & T WIRELESS SERVICES 296.36 16 WELD. BWO1 02/21/033140598. .. ATMOS ENERGY 272.11 17 WELD BWO1 02/21/03 3140599 GORDON BACHMAN 86.70 18 WELD BWO1 ` 02/21/033140600 ` FRANK BALL 10.00 19 WELD BWO1 02/21/033140601 BC SERVICES 21.80 20 WELD BWO1 02/21/033140602 DONNA SEHRING - 48.00 `. 21 WELD BWO1 02/21/03 3140603 BIG R OF GREELEY 5.24 22 WELD BWO1 02/21/033140604:. BISHOP COMMUNICATIONS.CONSULTING.LLC 3450.00 23 WELD BWO1 02/21/03 3140605 BLACKJACK PIZZA 39.00 24 WELD. ` BWO1 02/21/033140606 BLEY ASSOCIATES, ARCHITECTS PLANNERS 5110.65 : . 25 WELD BWO1 02/21/03 3140607 BOBCAT OF THE ROCKIES 60.00 26 WELD BW01 02/21/033140608 BONDED ADJUSTING SERVICE 37.40 27 WELD BWO1 02/21/03 3140609 IRVIN BORENSTEIN 25.00 28 WELD BW01 02/21/033140610 BRATTON'S OFFICE EQUIPMENT, INC 1535.22 29 WELD BWO1 02/21/03 3140611 BURKE ENGINEERING COMPANY 34.46 30 WELD - BWO1. . 02/21/03 3140612 ` DAINA C. BUSTILLOS 88..74 31 WELD BW01 02/21/03 3140613 C.R. ALARM SYSTEMS 50.00 32 WELD - BWO1 02/21/03 3140614 LAWRENCE CASTLE 55.90 33 WELD BW01 02/21/033140615 CATERPILLAR FINANCIAL SERVICES CORP 1401.41 34 WELD BW01 02/21/033140616`. CATERPILLAR FINANCIAL SERVICES. CORP 5753.24 35 WELD BWO1 02/21/033140617 CENTRAL CREDIT CORPORATION 114.25 36 WELD BW01 02/21/033140618 CITY OF FORT COLLINS 534.70 37 WELD BWO1 02/21/03 3140619 CITY OF GREELEY 712.00 38 WELD BWO1 02/21/033140620 CLIFTON WATER DISTRICT 17.00 39 WELD BWO1 02/21/033140621 COLLECTION COMPANY OF AMERICA 11.75 40 WELD BWO1 02/21/033140622 COLORADO CODE PUBLISHING.COMPANY : 1814.20 41 WELD BWO1 02/21/03 3140623 COLORADO CUSTOM MACHINING INC 75.00 42 WELD BW01 02/21/03 3140624 COLORADO DEPARTMENT OF HUMAN SERVICES 250.00 : 43 WELD BWO1 02/21/03 3140625 CONNECTIONS FOR INDEPENDENT LIVING 98.40 44 WELD BWO1 02/21/033140626 COREN PRINTING INC 63.00 45 WELD BWO1 02/21/033140627 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 46 WELD BWO1 02/21/033140628 CHARLES B. DARRAH 107.40 47 WELD BWO1 02/21/03 3140629 JANET DICKSON 50.00 48 WELD BW01 02/21/033140630 DISH NETWORK 44.93 49 WELD BWO1 02/21/03 3140631 DIVISION OF OIL AND PUBLIC SAFETY 70.00 50 WELD BWO1 02/21/033140632 EAGLE COMPUTER SYSTEMS 64776.00 51 WELD BWO1 02/21/03 3140633 ELDERGARDEN ADULT DAY PROGRAM 2957.92 52 WELD BWO1 02/21/033140634 ELITE AUTO GLASS 1232.88 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 02-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor time: 15:39:45 Report Greeley, CO 80631 Page: : 2 022103ve1d * Checks Printed 02-21-2003 7 15:29:07 By Dona Bechler Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD BWO1 02/21/03 3140635 ERGOMED 3188.00 54 WELD BWO1 02/21/03 3140636 EVERGREEN ANALYTICAL LABORATORY 110.00. . 55 WELD BWO1 02/21/03 3140637 DEBRA K. FANGMEIER 184.62 56 WELD BWO1 02/21/033140638 FEDERAL EXPRESS CORPORATION : 13.18. . 57 WELD BWO1 02/21/03 3140639 FOLGER ADAM SECURITY INC 94.16 58 WELD BW01 02/21/033140640. BRENNA FRANCY - 25.00 59 WELD BW01 02/21/03 3140641 PAULA L. FRANK 126.48 60 WELD BWO1 02/21/033140642 LETICIA Y. GALINDO 540.63 61 WELD BW01 02/21/033140643 GILLETTE SATELLITE 2541.75 62 WELD BWO1 02/21/033140644 GLAXOSMITHKLINE FINANCIAL INC -. 1808.00 `. 63 WELD BWO1 02/21/033140645 STEVEN J. GOLDSTEIN 14.00 64 WELD :BWO1 02/21/033140646 GOVERNMENT FINANCIAL SOLUTIONS, INC 6232.45 65 WELD BWO1 02/21/03 3140647 GRAYBAR ELECTRIC COMPANY 74.33 66 WELD BW01 02/21/033140648 - GREAT WESTERN RAILWAY,OF COLORADO 49569,00 67 WELD BWO1 02/21/03 3140649 JOSEPH E. GRIFFITHS 10.00 68 WELD BWO1 02/21/033140650 WILLARD B. HARDESTY:. 10.00 69 WELD BW01 02/21/03 3140651 HAWORTH, INC 3945.22 70 WELD BWO1 02/21/033140652 BONITA M,::HEBERLEIN 99,96 71 WELD BW01 02/21/03 3140653 LORI HELBERT 60.52 72 WELD BW01 02/21/033140654- THOMAS C. HELGESON 100.00 73 WELD BWO1 02/21/03 3140655 LINDA HIGUERA 36.04 74 WELD BW01 02/21/033140656 BRIAN J. HOLST : .. 10.00 _. 75 WELD BWO1 02/21/03 3140657 HOME DEPOT 206.58 76 WELD BWO1 . 02/21/033140658 : JUDITH K. HOYT 300,22 77 WELD BWO1 02/21/03 3140659 INDUSTRIAL HEALTH SERVICES NETWORK, INC 304.00 78 WELD BWO1 02/21/033140660 INTERIORS ONE 1000.00. 79 WELD BWO1 02/21/033140661 STANLEY G. JANT2 109.14 80 WELD BWO1 02/21/03 3140662 : MASROOR KAKAKHEL, MD. 120.00 81 WELD BWO1 02/21/03 3140663 KANOX 31.64 82 WELD BWO1 - 02/21/03 3140664 THERESA KELLER-AMAYA - - 202.70` 83 WELD BWO1 02/21/03 3140665 KFKA RADIO 200.00 84 WELD BWO1 02/21/033140666 KINDER MORGAN, .INC 335.84 85 WELD BWO1 02/21/03 3140667 KINKO'S 99.70 86 WELD BWO1 02/21/03 3140668 VICKY D. KRIZAN 120.70 87 WELD BWO1 02/21/03 3140669 LAW OFFICES OF ROGER MOORE 25.00 88 WELD BWO1 02/21/033140670 LEWAN AND ASSOCIATES 234,79 89 WELD BWO1 02/21/03 3140671 ROBERT D. LOCKMAN 25.50 90 WELD BWO1 02/21/033140672 LONGS DRUGS STORE : 4,23 91 WELD BWO1 02/21/033140673 LYLE SIGNS, INC 2760.00 92 WELD BWO1 02/21/033140674 VALERIE J. MALARA : : 25.00 93 WELD BWO1 02/21/033140675 CHIP MARKS 28.56 94 WELD BWO1 02/21/03 3140676 MARRIOTT 1151.89 95 WELD BWO1 02/21/033140677 MITCHELL L. MARTIN 21.76 96 WELD BWO1 02/21/03 3140678 ROSEMARY MARTINEZ - 30.60 97 WELD BWO1 02/21/03 3140679 MATTHEW J UYEMURA, MD 95.00 98 WELD BWO1 02/21/033140680 LORI MCCARTY 43.86 99 WELD BWO1 02/21/03 3140681 LEROY MEASNER 32.10 100 WELD BWO1 02/21/033140682 MEDVAN 561.34 . ... 101 WELD BWO1 02/21/03 3140683 MERCER HUMAN RESOURCE CONSULTING 1608.00 102 WELD BWO1 02/21/03 3140684 MERRICK & COMPANY - 1842.00 103 WELD BWO1 02/21/03 3140685 METRO WEST PUBLISHING 37.00 104 WELD BWO1 02/21/03 3140686 METROWEST NEWSPAPERS 5.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 02-21-2003 Register. . Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:45 Report . Greeley, CO 80631 Page:. 3 022103weLd * Checks Printed 02-21-2003 2 15:29:07 By Dana Decider Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 105 WELD BWO1 02/21/03 3140687 MIKE'S CAMERA 64.95 106 WELD BW01 02/21/033140688. . THOMAS L. MITCHELL - 25.00 107 WELD BWO1 02/21/03 3140689 GARY C. MOSCHETTI 83.70 108 WELD BWO1 02/21/033140690 MOUNTAIN.STATES IMAGING : 544.77 109 WELD BWO1 02/21/03 3140691 MUSIC DEPOT 10.00 110 WELD BWO1 02/21/03 3140692 JOHN MUSIL : 82.96 111 WELD BW01 02/21/03 3140693 MY CUP RUNNETH OVER 44.45 112 WELD BW01 02/21/033140694 NATIONAL TECHNICAL INVESTIGATORS ASSOC 100.00 113 WELD BWO1 02/21/03 3140695 NATURAL FUELS CO, LLC 11.76 114 WELD BUO1 02/21/033140696 NELSON OFFICE SUPPLY.INC 101.05 115 WELD BWO1 02/21/03 3140697 NEWCO INC 161.09 116 : WELD BWO1 02/21/033140698 NEXTEL COMMUNICATIONS 996.81 117 WELD BWO1 02/21/033140699 NIMCO, INC 18.90 118 WELD BW01 02/21/033140700 NORTH COLORADO EYE CENTER : 340.00 119 WELD BWO1 02/21/03 3140701 NORTH COLORADO MEDICAL CENTER (NCMC) 30.02 120 WELD BWO1 02/21/03 3140702 :. NORTH.WELD HERALD ( - : 26.00 121 WELD BW01 02/21/03 3140703 NORTH WELD LANDFILL 66.00 122 WELD : 8W01 02/21/053140704 NORTHERN COLORADO PAPER INC. - 154.00 123 WELD BW01 02/21/03 3140705 OCE-USA, INC 190.42 124 WELD BWO1 02/21/033140706.. ORIENTAL TRADING COMPANY : 51.15 125 WELD BWO1 02/21/033140707 OTTEM ELECTRONICS, INC 2351.00 126. WELD BWO1 02/21/033140708 : DONALD S. PERLMUTTER 20.00 > - 127 WELD BWO1 02/21/03 3140709 PETTY CASH 28.44 128. WELD BWO1 02/21/03 3140710 LARRY PEVLER - 20.40 129 WELD BWO1 02/21/033140711 JAMES J. PEYTON 95.00 130 WELD BW01 02/21/03 3140712 ALAN:A. PRICE - 33.02 131 WELD BWO1 02/21/03 3140713 PRIME SOLUTIONS 500.00 132 WELD BWO1 02/21/033140714 PRO-DOOR LLC : 60.00 `. 133 WELD BW01 02/21/03 3140715 PROFESSIONAL FINANCE COMPANY 73.80 134 WELD : BUO1 02/21/033140716 PS TROPHIES & AWARDS : . . 12.50 135 WELD BWO1 02/21/03 3140717 QUARTERMASTER 129.55 136 WELD BWO1 02/21/033140718 . QUEST DIAGNOSTICS : : - 35.56 137 WELD BW01 02/21/03 3140719 QWEST 15793.28 138 WELD BWO1 02/21/03 3140720 QWEST :: 1808.00 139 WELD BWO1 02/21/033140721 DOUGLAS RADEMACHER 76.16 140 WELD . BWO1 02/21/033140722 RADIO SHACK 8.95 141 WELD BW01 02/21/03 3140723 NELLIE RAMIREZ 35.36 142 WELD BWO1 02/21/03 3140724 RANDY PREMER REPAIR, INC. : : - . 219.75 143 WELD BWO1 02/21/03 3140725 RECOVERY SYSTEMS INC 25.00 144 WELD BWO1 02/21/03 3140726 REXEL-COLOTEX : 229.88 145 WELD BWO1 02/21/03 3140727 ROCHE CONSTRUCTORS, INC 261858.00 146 WELD BWO1 02/21/03 3140728 ROCKY MOUNTAIN SHUTTLE LTD 44.00 147 WELD BWO1 02/21/03 3140729 ROCKY MOUNTAIN SUPPLY, INC. 438.90 148 WELD BWO1 02/21/03 3140730 RTI INTERNATIONAL 1200.00 149 WELD BWO1 02/21/033140731 SAM'S CLUB 1333.39 150 WELD BWO1 02/21/033140732 MICHAEL F. SAMPSON 216.18 151 WELD BWO1 02/21/03 3140733 WILLIAM SANDER 16.32 152 WELD BW01 02/21/033140734 JERRY L. SCOBY 219.98 153 WELD BWO1 02/21/03 3140735 SEAR-BROWN 2977.74 154 WELD BW01 02/21/033140736 SELECT NAUTRAL GAS LLC : 14755.45 155 WELD BWO1 02/21/03 3140737 SEQUOIA VOTING SYSTEMS 4836.06 156 WELD BW01 02/21/03 3140738 SEWER MASTERS 100.0[ Continued On Next Page... Check - Printed By: Donna Bechler Weld County Government Date:..02-21-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:45 Report. Greeley, CO 80631 Page: 4 022103veid * Checks Printed 02-21-2003 B 15:29:07 By Donna Bechler Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 157 WELD BW01 02/21/03 3140739 SHARP TRUCKING 360.00 158 WELD BWO1 02/21/03 3140740 MARGARET SMITH - 65.15 '. 159 WELD BWO1 02/21/03 3140741 SOUTH WELD SUN 998.75 160 WELD BWO1 02/21/033140742 STATE STREET GLOBAL ADVISORS 2214.02 .. 161 WELD BW01 02/21/03 3140743 JONATHAN STEINER 26.75 162 WELD BWO1 02/21/033140744 STEVENSTIOUE 1270.00 163 WELD BWO1 02/21/03 3140745 CINDY STROMBERGER 92.82 164 WELD BWO1 02/21/03 3140746 SUNRISE COMMUNITY HEALTH CENTER 850.00 165 WELD BWO1 02/21/033140747 TARGET 51.13 166 WELD BWO1 02/21/03 3140748 WYN T. TAYLOR 25.00.-. 167 WELD BWO1 02/21/03 3140749 TEACHER'S SCHOOL SUPPLY 1449.55 168 WELD BWO1 02/21/033140750 THE GREELEY DAILY TRIBUNE 661.15 169 WELD BWO1 02/21/03 3140751 TOOL & ANCHOR SUPPLY, INC 13.62 170 WELD BWO1 02/21/033140752 TRANSITIONS PSYCHOLOGY GROUP, LLC 595.00 171 WELD BWO1 02/21/03 3140753 TROXELL COMMUNICATIONS 4246.40 172 WELD BWO1 02/21/033140754 UNITED.STATES POSTAL SERVICE - - 12314.47 173 WELD BW01 02/21/03 3140755 UNITED STATES WELDING 15.29 174 WELD BW01 . 02/21/033140756 UNIVERSITY OF NORTH TEXAS 695.00 175 WELD BWO1 02/21/03 3140757 UNIVERSITY OF NORTHERN COLORADO 504.00 176 WELD BWO1 02/21/033140758 - US POSTMASTER 2863.82 177 WELD BW01 02/21/03 3140759 VARRA COMPANIES 594.50 178 WELD 81401 02/21/033140760 VERIZON WIRELESS. 37.49 179 WELD BWO1 02/21/03 3140761 BENJAMIN D. VINCI 15.00 180 WELD BW01 02/21/033140762 WAGNER RENTS 28281.15 181 WELD BWO1 02/21/03 3140763 WELD COUNTY CHIEF'S ASSOCIATION 100.00 182 WELD BW01 02/21/033140764 WELD COUNTY INMATE ACCOUNT 250.00. 183 WELD BWO1 02/21/03 3140765 WELD COUNTY REVOLVING FUND 416.75 184 WELD BWO1 02/21/033140766 WELD COUNTY SCHOOL DISTRICT #6 24596.50. . 185 WELD BWO1 02/21/03 3140767 WELDCO'S SENIOR COORDINATORS INC 198.04 186 WELD BWO1 02/21/033140768 CINNAMON WELLS 107.78 187 WELD BWO1 02/21/03 3140769 WELLS FARGO BANK 5289.41 188 WELD BWO1 02/21/033140770 WESTAFF 355.74 -. . . 189 WELD BW01 02/21/033140771 WESTERN CONTROL SERVICE INC 15.55 190 WELD BWO1 02/21/033140772 WIRELESS ADVANCED COMMUNICATIONS, INC 104177.60 191 WELD BW01 02/21/033140773 CHRISTOPHER M. WOODRUFF 107.10 192 WELD BWO1 02/21/033140774 WORLDCOM. - 25.52 193 WELD BWO1 02/21/03 3140775 WORTH 18.00 194 WELD BW01 02/21/03 3140776 XCEL ENERGY 22776.88- ***Run Totals*** 965875.74 Check. Printed By: Donna eechler Weld County Government Date: 02-21-2003' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:36 Report Greeley, CO 80631 Page:. 1 022103fdv * Checks Printed 02-21-2003 7 15:31:08 By Donna eechler Items Site Account DATE CHECK NUMBER `PAYEE AMOUNT. DEPARTMENT 1 WELD FX01 02/21/2003 8029569 Wendi A Inloes 229.00 Planning Services 2 WELD. FX01 02/21/20038029570 Kristine K. Schaefer 147.00 Paramedic Services 3 WELD FX01 02/21/2003 8029571 Evelyn Gaye Akin 94.00 Health Promotion 4 WELD : FX01 02/21/20038029572 Donald R Carroll : 56.50 Engineering - - - 5 WELD FX01 02/21/2003 8029573 Lorraine L Martinez 50.00 Public Welfare Administration 6 WELD FX01 02/21/20038029574 Judith A Tsukamoto 116.00 Assessor 7 WELD FX01 02/21/2003 8029575 Judy Gallegos 52.75 Child Care 8 WELD FX01 02/21/2003 8029576 Donna J. Kral 462.50 Assessor 9 WELD FX01 02/21/2003 8029577 Marjorie Rae Caudill 100.00 Public Works Administration 10 WELD= FX01. 02/21/20038029578 Judith.R. Workman 62.00 Public.Welfare Administration 11 WELD FX01 02/21/2003 8029579 Patricia Bowen 337.50 Employment Services 12 WELD FX01 02/21/2003 8029580 David L Lawley 480.00 Public Welfare Administration 13 WELD FX01 02/21/2003 8029581 Kimberly K Cosson 145.00 Sheriff Administration 14 WELD . :'.FX01 02/21/20038029582 ` Carmen C. Lozano : 55.00 Health Adninist ration: _ 15 WELD FX01 02/21/2003 8029583 Linda C Higuera 89.30 North Jail Complex 16 WELD FX01 02/21/2003:8029584 I: Lisa Travis 58.00 Child Welfare 17 WELD FX01 02/21/2003 8029585 Bill L. Inskeep 201.50 PW Motor Grader 18WELD FX01 X02/21/2003 8029586 Lana.Lynn Campbell : 145.00 Motor Vehicle - - 19 WELD FX01 02/21/2003 8029587 Lynda Lea Welch 375.00 Centennial Jail 20 WELD FX01 02/21/20038029588 Lynda Lea Welch 55:00 Centennial. Jail 21 WELD FX01 02/21/2003 8029589 Roy A. Sommers 81.50 Treasurer 22 `WELD FX01 02/21/2003'.8029590 Bel inda.Christensen : 56.00 Child Welfare 23 WELD FX01 02/21/2003 8029591 Maria I Figueroa 124.00 Public Welfare Administration 24 WELD-. :FX01 02/21/20038029592 `.. Sandra K Hasch 119.10 Area Agency on Aging 25 WELD FX01 02/21/2003 8029593 Nancy M Hansen 102.50 North Jail Complex 26 WELD FX01. 02/21/20038029594 Jeffrey.R Reif 70.00 Bui lding Inspections - -***Run Totals*** 3864.15 Check Printed By: Donna Bechler Weld County Government Date: 02-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:30 Report Greeley, CO 80631 Page: . 1 022103pr ' Checks Printed 02-21-2003 2 15:32:01 By Donna Bechler Items Site Account DATE CHECK. NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 02/21/2003 0029595 Lynn W Kramer 2973.66 Recording 2 WELD PRO2 02/21/20030029596 Nancy Schuessler 302.15 Weld County Fair . 3 WELD PRO2 02/21/2003 0029597 P. Steven Moyers 1913.41 PW Seasonal 4 WELD PRO2 02/21/20030029598 William B. Todd 2329.65 North Jail.CompleX***Run Totals*** 7518.87 Check Printed By: Donna Bechler Weld County Government Date: 02-21-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:25 Report . Greeley, CO 80631 Page: 1 022103fsa * Checks Printed 02-21-2003 2 15:32:40 By Donna Bethler Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 02/21/2003 9029545 Mary Ann Forbes 60.00 Recording 2 WELD FX01 02/21/2003 9029546 Christopher M. Woodruff 122.69 Assessor 3 WELD FX01 02/21/2003 9029547 Lynda Lea Welch 430.00 Centennial Jail 4 WELD FX01 02/21/20039029548 Anita L. Hackett 51.00 Sheriff Administration 5 WELD FX01 02/21/2003 9029549 Marian C Ruge 224.40 Health Promotion 6 WELD FX01 02/21/20039029550 Melanie`.Cyphers.. - - 186.00 Community Health Services 7 WELD FX01 02/21/2003 9029551 Ester G. Rhoads 73.89 Buildings and Grounds 8 WELD- FXO1 02/21/2003 9029552 Donna J. Kral - : 462.50 Assessor 9 WELD FX01 02/21/2003 9029553 Leigh Sorensen 120.00 District Attorney 10 WELD FX01. 02/21/20039029554 Marjorie Rae Caudill 100.00 Public Works Administration 11 WELD FX01 02/21/2003 9029555 Leticia Galindo 156.85 Family Educational Network WC 12 WELD FX01 02/21/2003 9029556 Patricia Bowen 337.50 Employment Services 13 WELD FX01 02/21/2003 9029557 Walter J Speckman 100.00 Human Services Administration 14 WELD FX01 02/21/20039029558 Cindy S Stromberger : 44.35 Assessor.. 15 WELD FX01 02/21/2003 9029559 Esther T Guerrero 458.00 Employment Services 16 WELD FX01 02/21/20039029560 : : Richard M Bauer - 80.00 Sheriff.Operations 17 WELD FX01 02/21/2003 9029561 Terasina White 90.00 District Attorney 18 WELD FX01 02/21/2003 9029562 Rebecca L Linenbroker 40.00 Public Welfare Administration 19 WELD FX01 02/21/2003 9029563 Sherry C. Lindquist 315.00 Child Welfare 20 WELD FX01 02/21/2003:9029564 : Andrea L. Lee - : . 45.00 Child Welfare 21 WELD FX01 02/21/2003 9029565 Angelica M. Rodriguez 15.00 Public Welfare Administration 22 WELD FX01 02/21/2003 9029566 : Ruth I Sutliff 41.55 IV-D Administration 23 WELD FX01 02/21/2003 9029567 Maria G Martinez 281.00 IV-D Administration 24 WELD FX01 02/21/2003 9029568 ` Julieta Gan -416.00 Public Welfare Administration ***Run Totals*** 4250.73 Check Printed By: Donna Bechler Weld County Government Date: 02-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:13 Report Greeley, CO 80631 Page:.` . 1 022103ap * Checks Printed 02-21-2003 N 15:34:06 By Donna Bechler Items Site Account DATE CHECK NUMBER ` PAYEE AMOUNT 1 WELD BP01 02/21/03 2006096 BFI OF NORTHERN COLORADO INC 110.00 2 WELD BP01 02/21/032006097 BIG R OF GREELEY 187.74 3 WELD BP01 02/21/03 2006098 BUCKEYE WELDING SUPPLY COMPANY INC 9.00 4 WELD BP01 02/21/032006099 CINTAS CORPORATION 169.88 5 WELD BP01 02/21/03 2006100 COLORADO AIRPORT OPERATORS ASSOCIATION 275.00 6 WELD BP01 02/21/03 2006101 COX.OIL COMPANY 1410.50 7 WELD BP01 02/21/03 2006102 ECLIPSE LIGHTING 270.00 8 WELD BP01 02/21/03 2006103 GARNSEY AND WHEELER COMPANY 37.94 9 WELD BP01 02/21/03 2006104 GE CAPITAL 174.56 10 WELD BP01- 02/21/032006105 - GREELEY. LOCK AND KEY 48.65 11 WELD BP01 02/21/03 2006106 LEWAN AND ASSOCIATES 45.09 12 WELD.. BP01 02/21/032006107 :- NORTHERN 'ARMORED-SERVICE, INC. . :.125.00 13 WELD BP01 02/21/03 2006108 QWEST 218.55 14 WELD. BP01 02/21/03`2006109 RADIO SHACK - 7.94 15 WELD BP01 02/21/03 2006110 ROGERS AUTOMOTIVE INC. 55.22 16 WELD BP01 02/21/032006111 SIGNS FIRST : . . : 312.00 17 WELD BP01 02/21/03 2006112 WINGFOOT COMMERCIAL TIRE 88.08 18 WELD. BP01 ` 02/21/032006113 WIRELESS ADVANCED COMMUNICATIONS, INC 1473.40 ***Run Totals*** 5018.55 Hello