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Home My WebLink About20032545.tiff WELD COUNTY WARRANT REGISTER AS OF: September 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 ten Check Registers, numbering fourteen pages, and dated August 29, and September 2, 2003; and that payments should be to the respective vendors listed in the amount set =': ' names, with the total amount of $1,510,187 7. Dated ' 3rd da of Sept' ' ; bf '4,.€; SHARON Director,F. ance n ' 'ministration ' KAHL \ t \ ::0 SUBSCRIBED AND SWORNTe:. •cCA- . day of September, 2003. M Co sion Expires: My Commission Expires May l5,2006 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 $1,510,187.97. Dated this 3rd day of September, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO iateitedimi Davi E. Long, • %erkto the Boa 1861 Vf. Ro ert D. den,Pro- em • ® Clerkto the Board .J. G ile Willia H.Jerke/44 G enn Vaad a�OC73- --:?Sl/S— Check- Printed By: Sharon Kahl Weld County Government Date: 09-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:35 Report Greeley, CO 80631 Page: 1 090203fdv * Checks Printed 09-02-2003 2 15:35:27 By Sharon Kahl Items site Account Check Date Check Nuiter Payee Check Amount 1 WELD FX01 09/02/2003 8032554 Dave A Becker 75.00 2 :WELD FX01(` 09/02/20038032555 ( Gay Lynn Rutten 125.00 3 WELD FX01 09/02/2003 8032556 Kathleen Sharon Herring 128.00 4 WELD FX01 ( 09/02/20038032557 Debra E. Pettit 45.50 5 WELD FX01 09/02/2003 8032558 Stephen B Freemyer 197.40 6 ,WELD'. FX01 09/02/2003 8032559 Mary A. Ronquillo z 150.00 7 WELD FX01 09/02/2003 8032560 Douglas A Grein 161.50 8 WELD Fx01 09/02/20038032561 Karen K Waggoner 231.00 9 WELD FX01 09/02/2003 8032562 Drew L Scheltinga 377.50 10 WELD FX01 09/02/20038032563 f'. Desiree R Flores 108.00 11 WELD FX01 09/02/20038032564 Rosalie A Everett 7.50 ***Run Totals*** 1606.4C Check'. Printed By: Sharon Kaht Weld County Government Date:09-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::.15:40:28 Report Greeley, CO 80631 Paged. 1 090203pr * Checks Printed 09-02-2003 2 15:36:15 By Sharon KahL Items :Site Account DATE >- CHECK NUMBER - ': PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 09/02/2003 0032574 Debra E. Pettit 291.24 Community Health Services 2 HELD' PR02: 09/02/2003 0032575 Ben D. Duarte 984.76 Buildings and Grounds 3 WELD PRO2 09/02/20030032576 Anne A. Nichols 734.85 Buildings and Grounds 4 WELD PRO2 :;09/02/20030032577 Lee Ann Kountz 1047.24 Buildings and Grounds 5 WELD PRO2 09/02/2003 0032578 Evelyn M Vining 1117.57 Buildings and Grounds ***Run Totals*** 4175.7C Check ` Printed By: Sharon Kahl Weld County Government Date 09-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:42:30 Report Greeley, CO 80631 Page:( 1 090203fsa * Checks Printed 09-02-2003 B 15:36:51 By Sharon Kahl Items Site Account Check Date Check:Number Payee - Check Amount 1 WELD FX01 09/02/2003 9032565 Sheila Garcia 350.00 2 WELD FX01 <: 09/02/20039032566 , ' Nancy A. Weber : 302.00 3 WELD FX01 09/02/2003 9032567 Donald D Warden 11.29 4 WELD: FX01 09/02/20039032568 :( Susan G Talmadge 55.00 5 WELD FX01 09/02/2003 9032569 Randolph J Winsett 203.99 6 WELD FX01 . 09/02/20039032570 Mabel Tapia 116.00': 7 WELD FX01 09/02/2003 9032571 Crystal Lee DeGaugh 300.00 8 WELD fX01 : 09/02/20039032572 Suzanne A Cowan 102.86 9 WELD FXO1 09/02/20039032573 Marilyn R Blain 249.00 ***Run Totals*** 1690.14 Check : Printed By: Sharon Kahl Weld County Government Dated 09-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:40:18 Report. Greeley, CO 80631 Page:. 1 090203ap * Checks Printed 09-02-2003 2 15:37:34 By Sharon Kahl Items Site Account Check.date Check number Vendor name - Check amount 1 WELD BP01 09/02/03 2006471 CARTER & BURGESS, INC 8300.00 2 WELD BP01.': 09/02/032006472 : CINTAS CORPORATION 46.38::.. 3 WELD BP01 09/02/03 2006473 COLE & CROSIER, P.C. 3245.50 4 WELD BP01 it 09/02/03 2006474 7 ➢URAN EXCAVATING, INC 464202.47 5 WELD BP01 09/02/03 2006475 FIRST NATIONAL BANK OMAHA 75.47 6 WELD BP01 09/02/03 -:2006476 MOUNTAIN CONSTRUCTORS, INC. 35342.55 7 WELD BP01 09/02/03 2006477 ROGERS AUTOMOTIVE INC. 11.12 8 WELD BP01 09/02/03 2006478 WINGFOOT COMMERCIAL TIRE -. 52.47 ***Run Totals*** 511276.0C Check - Printed By: Sharon Kahl Weld County Government Date: 09-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:38 Report Greeley, CO 80631 Page: 1 090203re1d * Checks Printed 09-02-2003 2 15:33:42 By Sharon Kahl Items Site Account Check date Check number Vendor name - - Check amount - - - 1 WELD BWO1 09/02/03 3149674 AMBERWOOD 150.00 2 WELD BWO1. 09/02/03 3149675 PETE D. ARCHULETA :: 227.46 3 WELD BWO1 09/02/03 3149676 KRIS ARMSTRONG 207.29 4 WELD BWO1 Y::: 09/02/03 3149677 : ATMOS ENERGY 58.53 5 WELD BWO1 09/02/03 3149678 TERI L. BROWN 40.00 6 WELD BWO1. 09/02/03 3149679 CARNATION BUILDING SERVICE INC' 144.00 7 WELD BWO1 09/02/03 3149680 JIM CARROLL 240.72 I'. 8 WELD BWO1 09/02/03 3149681 CINTAS'.CORPORATION ` 36.42 9 WELD BWO1 09/02/03 3149682 CITICORP VENDOR FINANCE INC 15381.45 10 WELD BWO1 I '. 09/02/03 3149683 CITY OF.GREELEY : 129.76 11 WELD BWO1 09/02/03 3149684 COLORADO PATHOLOGY ASSOCIATES 13600.00 12 WELD BWOI 09/02/03 3149685 : COMCAST 2010.00 13 WELD BWO1 09/02/03 3149686 LOREN PRINTING INC 25.00 14 WELD BWOI 09/02/03 3149687 -. DAILY SENTINEL 131.20 15 WELD BWO1 09/02/03 3149688 DON'S MAINTENANCE SERVICE, INC 75.00 16 WELD BWO1 09/02/03 3149689 : ERBACHER':.ELECTRIC 116.00 17 WELD BWO1 09/02/03 3149690 GREELEY OFFICE EQUIPMENT, INC. 1376.50 18 WELD. BWO1 09/02/03 . 3149691 : HILLYARD`,: 283.00 19 WELD BWO1 09/02/03 3149692 HOLIDAY INN 460.08 20 WELD BWO1 09/02/03 3149693 :: KINKO'S 1247.54 <' 21 WELD BWO1 09/02/03 3149694 LEWIS PAPER PLACE 1422.00 lr 22 WELD. BWO1. 09/02/03 3149695 NELSON OFFICE SUPPLY INC 17.95 23 WELD BWO1 09/02/03 3149696 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 864.42 24 WELD BWO1 09/02/03. 3149697 NORTH COLORADO MEDICAL CENTER (NCMC) 882.00 25 WELD BWO1 09/02/03 3149698 OCE-USA, INC 991.00 26 WELD BWO1 09/02/03 3149699 PHYSICIANS SALES & SERVICE ` 515.04 I: 27 WELD BWO1 09/02/03 3149700 POUDRE VALLEY REA 473.26 28 WELD BWO1 09/02/03 3149701 `: PRECISION DATA PRODUCTS 357.17 29 WELD BWO1 09/02/03 3149702 PRO-DOOR LLC 150.00 30 WELD BWO1 :.09/02/03-- 3149703 PS TROPHIES & AWARDS 8.00 G' 31 WELD BWO1 09/02/03 3149704 TRACY RHOTON 170.24 32 WELD. BWO1 09/02/03., 3149705 :(: ROYAL-T`ROOTER SERVICE, INC. 100.00 I! 33 WELD BWO1 09/02/03 3149706 THE GREELEY DAILY TRIBUNE 280.20 34 WELD BWO1. 09/02/03- 3149707 TWIN OWL STEAK HOUSE 50.00 -: 35 WELD BWO1 09/02/03 3149708 UNITED POWER, INC 1011.70 36 WELD BWO1 09/02/03 3149709 WELD COUNTY APPLIANCE, INC 48.00 37 WELD BWO1 09/02/03 3149710 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 179.77 38 WELD BWO1 09/02/03 3149711 WORK FITTERS 3498.65 39 WELD BWO1 09/02/03 3149712 XCEL ENERGY 5477.03 40 WELD= BWO1 - 09/02/03 3149713 : XPEDX - - - - 163.40***Run Totals*** 52599.78 Check Printed By: Sharon Kahl Weld County Government Dated:08-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:52:37 Report Greeley, CO 80631 Page 1 082903pr * Checks Printed 08-29-2003 a 15:22:37 By Sharon Kahl Items $it4- Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT . . — - 1 WELD PRO2 08/29/2003 0032509 David Carmichael 583.63 North Jail Complex Z WELD PRO2 08/29/20030032510 Nicole Quick 390.93 Child Welfare ***Run Totals*** 974.56 Check ` Printed By: Sharon Kahl Weld County Government Date: 08-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:53:16 Report Greeley, CO 80631 Page:: 1 082903fsa * Checks Printed 08-29-2003 2 15:23:20 By Sharon Kahl Items Site Account=-.Check Date Check Number Payee Check Amount 1 WELD FX01 08/29/2003 9032538 A M Dominguez 1737.00 2 WELD FX0I 08/29/20039032539 Arnold:I Strayer 294.00 3 WELD FX01 08/29/2003 9032540 Nancy A. Weber 202.50 4 WELD FX01 08/29/20039032541 Donald .D.Warden 60.89 5 WELD FX01 08/29/2003 9032542 Dorothy M Escamilla 139.20 6 WELD FXO 08/29/20039032543 d David W Bressler 55.00 7 WELD FX01 08/29/2003 9032544 Edwin J Herring 18.97 8 WELD FX01 .08/29/20039032545 :: Cindy S;Stromberger 25.00 9 WELD FX01 08/29/2003 9032546 Ester G. Rhoads 300.00 10 WELD. FX01 : '08/29/20039032547 r Marilyn:R Stain 549.00 11 WELD FX01 08/29/2003 9032548 Karen M Richardson 35.00 12 WELD FX01 08/29/20039032549 Lisa Travis 15.00 13 WELD FX01 08/29/2003 9032550 Paige Stapleton Lawlor 19.99 14 WELD FX01 08/29/200319032551 JULieta:Gan 440.00 15 WELD FX01 08/29/2003 9032552 Mary L. Burson 75.00 16 WELD FX01 08/29/20039032553 Lisa Travis 260.00 ***Run Totals*** 4226.55 Check:: Printed By: Sharon Kahl Weld County Government Date: 08-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:27 Report Greeley, CO 80631 Page: 1 082903ap * Checks Printed 08-29-2003 B 15:25:42 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 08/29/03 2006456 AT&T 74.09 2 WELD BP01 08/29/03 2006457 BUCKEYE'.WELDING SUPPLY COMPANY INC 9.00 3 WELD BP01 08/29/03 2006458 CINTAS CORPORATION 46.38 4 WELD BP01 08/29/03 :2006459 :' FEDERAL EXPRESS CORPORATION ': 15.64 5 WELD BP01 08/29/03 2006460 GREELEYNET ONLINE 140.00 6 WELD BP01 ! 08/29/03 Ss 2006461 : LEWAN AND ASSOCIATES 45.09 7 WELD BP01 08/29/03 2006462 MC CREERY AND SUN OF COLORADO 54.00 8 WELD BP01 x08/29/03; 2006463 ': METROCALL'. 17.11 9 WELD BP01 08/29/03 2006464 NELSON OFFICE SUPPLY INC 51.47 10 WELD BP01 08/29/03 2006465 `j OTIS, COAN AND STEWART, LLC ?- 780.00 11 WELD BP01 08/29/03 2006466 PINNACOL ASSURANCE 675.00 12 WELD BP01 ` 08/29/03 2006467 DWEST 650.37 13 WELD BP01 08/29/03 2006468 SPITZER INDUSTRIAL PRODUCTS 70.54 14 WELD 8P01 08/29/03 ::2006469 THE HOME DEPOT 312.53 15 WELD 8P01 08/29/03 2006470 XCEL ENERGY 2305.63 ***Run Totals*** 5246.85 Check Printed By: Sharon Kahl Weld County Government Date: 08-29-2003. Register :: Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:42 Report Greeley, CO 80631 Page: 1 082903wetd * Checks Printed OB-29-2003 2 15:12:40 By Sharon Kahl Items Site Account Check date Check nugber Vendor name - Check amount -. 1 WELD BWO1 08/29/03 3149444 137TH SPACE WARNING SQUADRON FUND 90.00 2 WELD BWO1 08/29/03. 3149445. RICHARD ACKELSON : 8.00 3 WELD BWO1 08/29/03 3149446 ACS INFORMATION MANAGEMENT SOLUTIONS 188619.67 4 WELD BWO1 08/29/03. 3149447 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 650.00 5 WELD BW01 08/29/03 3149448 AFFILIATED CREDIT SERVICES INC 501.15 6 WELD BW01. 08/29/03 3149449` AGGREGATE INDUSTRIES - `' 18680.74 -r 8 WELD BWO1 08/29/03 3149451. AGLAND, INC ;: 13609.53 9 WELD BWO1 08/29/03 3149452 AIMS COMMUNITY COLLEGE 639.00 10 WELD BW01 08/29/03 3149453 JOYCE L. ALLELY 144.95 11 WELD BWO1 08/29/03 3149454 ALYSSA ALVARADO 50.00 12 WELD BWO1 08/29/03- 3149455 ANR FOUNDATION 255.50 13 WELD BW01 08/29/03 3149456 MIKE ARNOLD 150.00 14 WELD BW01'.::08/29/03 3149457 ' ASPEN LEAF DENTISTRY PC 335.00 15 WELD BW01 08/29/03 3149458 ATMOS ENERGY 46.49 16 WELD, BWO1 08/29/03 3149459 ATOMS PROPERTY MANAGEMENT 335.00 17 WELD 8W01 08/29/03 3149460 AVENTIS PASTEUR 498.42 18 WELD BWOI 08/29/03 3149461 :` `. B & F.DISTRIBUTING ; INC 100.00 19 WELD BW01 08/29/03 3149462 JESSE BAE2A-ROBERTS 150.00 20 WELD BW01 '4:08/29/03-.3149463 BATTERIES PLUS #80 ; 26.95 21 WELD BWO1 08/29/03 3149464 BELLY BUSTERS 21.83 22 WELD BW01 08/29/03 3149465 BIG R MANUFACTURING AND DISTRIBUTING INC: : 7776.00 23 WELD BWO1 08/29/03 3149466 BIG R OF GREELEY 136.08 24 WELD BWO1 08/29/03-. 3149467 BLEY ASSOCIATES, ARCHITECTS PLANNERS 3980.00 d: 25 WELD BW01 08/29/03 3149468 BORDERS BOOKS & MUSIC 71.90 26 WELD BWO1 08/29/03 3149469 -l : BOULDER CORPORATION 375.00 27 WELD BW01 08/29/03 3149470 BOUND TREE MEDICAL LLC 340.07 28 WELD BWO1 08/29/03 3149471 BRATTON'S OFFICE EQUIPMENT, INC 622.11 29 WELD BWO1 08/29/03 3149472 BREAD BOARD BAKERY & CAFE 12.95 30 WELD BWOI 08/29/03 3149473 DEBBIE!:BRODHEAD 118.50 31 WELD BWO1 08/29/03 3149474 CAREERTRACK 149.00 32 WELD: BWOI 08/29/03 3149475 CARING HEARTS, INC F. 71.24 :Y 33 WELD BWO1 08/29/03 3149476 DENISE CARTER 412.76 34 WELD BWO1 08/29/03 3149477 :'. CATERPILLAR FINANCIAL SERVICES CORP 11719.29 35 WELD BWO1 08/29/03 3149478 CENTURA HEALTH 120.00 36 WELD BWO1 08/29/03 3149479 CGFOA 30.00 C _ 37 WELD BWO1 08/29/03 3149480 CHASE MANHATTON BANK USA, N.A. 294.61 38 WELD BWO1 :: 08/29/03 3149481 CINTASI:CORPORATION 254.69 39 WELD BW01 08/29/03 3149482 CINTAS FIRST AID AND SAFETY 110.64 40 WELD BWO1 08/29/03 3149483 - CITY OF FORT COLLINS 881.72 41 WELD BWO1 08/29/03 3149484 CITY OF FORT LUPTON 97.98 `.: 42 WELD BWO1. 08/29/03 3149485. CLE INTERNATIONAL - 595.00 43 WELD BW01 08/29/03 3149486 JUSTIN CLEMENT 25.00 44 WELD BWO1 08/29/03 3149487 CLERK OF THE COMBINED COURTS 100.00 45 WELD BW01 08/29/03 3149488 COLORADO CUSTOM MACHINING INC 25.00 46 WELD BWO1 08/29/03 3149489 COLORADO DEPARTMENT OF REVENUE 753.55 47 WELD BWO1 08/29/03 3149490 COLORADO DEPARTMENT OF REVENUE 310.10 48 WELD BWO1 08/29/03 3149491 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 400.00 49 WELD BWO1 08/29/03 3149492 COLORADO PUBLIC EXPENDITURE COUNCIL (CPEC) 250.00 50 WELD BWO1 08/29/03 3149493 COLORADO PUBLIC HEALTH ASSOCIATION 890.00 51 WELD BW01 08/29/03 3149494 COLORADO STATE UNIVERSITY 661.00 52 WELD BWO1 08/29/03 3149495 COLORADO WEST OTOLARYNGOLOGIST 1012.00 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 08-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:42 Report Greeley, CO 80631 Page: 2 082903veld • Checks Printed 08-29-2003 2 15:12:40 By Sharon Kahl Items Sity Account Check date Check number Vendor name -- Check amount53 WELD BWO1 08/29/03 3149496 COMCAST 90.08 54 WELD BWO1'r 08/29/03 3149497 I. CONOCO, INC ( '.: 725,00 A AAAFxxn xxr 0O(9 .8u 56 WELD: BW01. 08/29/03 3149499 COREN PRINTING INC`: 2917.00 57 WELD BW01 08/29/03 3149500 COUNTY OF SAN DIEGO 568.67 58 WELD BW01 08/29/03 3149501 CUSTOM SERV. OF CO 255.00 59 WELD BWO1 08/29/03 3149502 CUTLER REPAVING INC 19807.99 60 WELD BWO1 08/29/03 3149503 DANKA OFFICE IMAGING `' 1110,00 '. 61 WELD BWO1 08/29/03 3149504 DBC IRRIGATION SUPPLY 627.31 62 WELD BWO1 08/29/03 3149505 `' SHARYN DEGRAFFENREID 75.00 63 WELD BWO1 08/29/03 3149506 DELL COMPUTER CORPORATION 872.00 64 WELD BWO1 08/29/03 3149507 DISH NETWORK 412.96 65 WELD BWO1 08/29/03 3149508 JULIE DUFFETT 100.00 66 WELD BWO1 ' 08/29/03 3149509 ', MELANIE DUFFETT 125.00 67 WELD BWO1 08/29/03 3149510 EMPIRE GAS & ELECTRIC EQUIPMENT CO 620.10 68 WELD BWO1 :: 08/29/03 : 3149511 : : ENVIROTECH SERVICES INC. 71814.60 69 WELD BWO1 08/29/03 3149512 FAMILY SUPPORT REGISTRY 3498.49 70 WELD BWO1 08/29/03 3149513 s. FIRST SELECT, INC 408.69 P. 71 WELD BW01 08/29/03 3149514 FISERV HEALTH - TENNESSEE 617.34 72 WELD BW01 08/29/03 3149515 MARY FOX 149.60 73 WELD BW01 08/29/03 3149516 LESLIE GALINDO 200.00 74 WELD BW01 7 08/29/03 3149517 ? STEPHANIE GALINDO :` 200.00 =` 75 WELD BW01 08/29/03 3149518 JEDEJA GARZA 50.00 76 WELD BWO1 <: 08/29/03 3149519 !.: JOANNA GONZALES 50.00 77 WELD BW01 08/29/03 3149520 GRAINGER 207.40 78 WELD BW01 = 08/29/03 f: 3149521 GREELEY OFFICE EQUIPMENT, INC. 399.04 79 WELD BWO1 08/29/03 3149522 GREELEY WINNELSON COMPANY 19.54 80 WELD BWD1. 08/29/03 3149523 GREELEY/WELD CHAMBER OF COMMERCE 125.00 81 WELD BWO1 08/29/03 3149524 SPENCER GREEN 217.75 82 WELD BWO1 08/29/03 3149525 ANNETTE GUTIERREZ 96.00 '} 83 WELD BWO1 08/29/03 3149526 AUGUSTIN GUZMAN 175.00 84 WELD BWO1 ;.08/29/03 3149527 HAMPTON INN 276.00 .::. 85 WELD BWO1 08/29/03 3149528 HAMPTON INN 276.00 86 WELD.! BWO1 08/29/03 3149529 : CLAUD W. HANES 31,28 87 WELD BW01 08/29/03 3149530 CHRISTOPHER L. HARTZ 60.00 88 :WELD BW01: 08/29/03 3149531 VICTOR HEFFEL 23.97 89 WELD BWO1 08/29/03 3149532 GERARDO HERNANDEZ 200.00 90 WELD BWO1 08/29/03 : 3149533 MARTHA HERRERA 125.00 91 WELD BWO1 08/29/03 3149534 HILLTOP COMMUNITY RESOURCES, INC 48.00 92 WELD BW01." 08/29/03 3149535 ` HILLYARD' 9037.30 93 WELD BWO1 08/29/03 3149536 NIXON MANUFACTURING AND SUPPLY COMPANY 432.00 94 WELD BWO1 ' 08/29/03 3149537 HOBBY LOBBY - 103.63 95 WELD BW01 08/29/03 3149538 HOLIDAY INN 128.00 96 WELD BWO1 If 08/29/03 3149539 : HOLIDAY INN 78.00 97 WELD BW01 08/29/03 3149540 INTAB INC 75.29 98 WELD BWO1 08/29/03 3149541 ' INTERNAL REVENUE SERVICE (IRS) 300.00 99 WELD BW01 08/29/03 3149542 INTERNAL REVENUE SERVICE (IRS) 200.00 100 WELD. BW01. 08/29/03 3149543 INTERNAL REVENUE SERVICE (IRS) : 200.00 101 WELD BW01 08/29/03 3149544 J & A TRAFFIC PRODUCTS, LLC 426.40 102 WELD BWO1 08/29/03 3149545 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1114.85 103 WELD BW01 08/29/03 3149546 JEROME-RICKER 126.32 104 WELD BW01. 08/29/03 3149547 : JOHNSTOWN BREEZE 204.00 - - Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 08-29-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time:..15:52:42 Report:. Greeley, CO 80631 Page:. 3 082903ue1d * Checks Printed 08-29-2003 2 15:12:40 By Sharon Kahl Items Site Account Check date Check number Vendor name — Check amount 105 WELD 8201 08/29/03 3149548 PATRICIA JONES 93.00 106 WELD BWO1: 08/29/03 3149549 ' : RODNEY JONES _ 8.00 107 WELD BW01 08/29/03 3149550 JUSTIN KEMPLE 150.00 108 WELD 8W01' 08/29/03 3149551 :' KERR MCGEE GATHERING LLC :.: 4114.91 109 WELD BW01 08/29/03 3149552 KEY BUSINESS SOLUTIONS 185.00 110 WELD BW01.- 08/29/03 3149553 KIDZ KARZ 44.85 111 WELD BW01 08/29/03 3149554 KINKO'S 37.24 :4. 112 WELD BW01:: 08/29/03'.:.3149555 z.... KITZMAN:& RICHARDSON CONTRACTING 50058.35 113 WELD 8201 08/29/03 3149556 JESSICA KREINER 50.00 114 WELD' BWO1 08/29/03 3149557 r< LABELS DIRECT, INC 'L: 601.00 115 WELD 8201 08/29/03 3149558 BETH LABONDE - 158.00 117 WELD BW01 08/29/03 3149560 LAFARGE WEST, INC 162817.33 118 WELD BW01`:: 08/29/03 3149561 ; ' LESLEE SCOTT, INC : '.' 1470.02 t: _ 119 WELD 8201 08/29/03 3149562 JEAN W. LEVERENT2 14.00 120 WELD BW01; 08/29/03 3149563 LEWAN AND ASSOCIATES °e 250,00 _. 121 WELD 8W01 08/29/03 3149564 LEWIS PAPER PLACE 336.58 122 WELD 8201 08/29/03 3149565 "< LIGHT BULB SUPPLY COMPANY 184.32 '. 123 WELD BW01 08/29/03 3149566 LITTLE THOMPSON WATER 13.04 124 WELD. BW01 08/29/03-'..3149567 LONGS DRUGS STORE : 4.11 125 WELD 8201 08/29/03 3149568 LOVELAND STEAM LAUNDRY 256.00 126 WELD 8201 08/29/03 3149569 '( MAIL WELL ENVELOPE 1698.75 127 WELD BW01 08/29/03 3149570 MARK MARQUEZ 125.00 128 WELD BW01 08/29/03 7:3149571 '4 MARGIE MARTINEZ 167.82 129 WELD BW01 08/29/03 3149572 LEIGH MASON 172.38 130 WELD BW01.T 08/29/03 3149573 MCKEE MEDICAL CENTER 2905.70 131 WELD 8201 08/29/03 3149574 EMILIO MEDINA 25.00 132 WELD BW01 e: 08/29/03 :`3149575 MEDVAN `, 976.16 133 WELD BW01 08/29/03 3149576 STEVE J. MEIER 328.44 134 WELD BW01' 08/29/03 '3149577 JUANITA<MERAZ : 125.00 135 WELD 8201 08/29/03 3149578 MERRICK & COMPANY 15226.22 136 WELD BW01 08/29/03 3149579 METROCALL 149.20 '? 137 WELD BW01 08/29/03 3149580 MN CHILD SUPPORT PAYMENT CENTER 720.00 138 WELDI'. 8W01:'- 08/29/03 3149581 MONARCH.OIL INC ;191739.21 139 WELD BW01 08/29/03 3149582 ERNESTO MONTELONGO 50.00 140 WELD BW01 08/29/03:.. 3149583 STEVE MORENO 99.00 141 WELD BWO1 08/29/03 3149584 KENNETH NELSON 28.30 142 WELD BWO1-. 08/29/03 3149585 `. NELSON.OFFICE SUPPLY INC 1388.33 143 WELD BW01 08/29/03 3149586 NEVE'S UNIFORMS, INCORPORATED 774.65 144 WELD'- BH01- 08/29/03 3149587 NEWCO INC - 141.94 145 WELD 8201 08/29/03 3149588 NOODLE SOUP 60.50 146 WELD BW01- 08/29/03 3149589 : NORTH COLORADO EMERGENCY PHYSICIANS, P.C. - 1000.00 147 WELD BW01 08/29/03 3149590 NORTH WELD LANDFILL 140.00 148 WELD 8201 08/29/03. 3149591 NORTHERN COLORADO PAPER INC. - - 319.03 149 WELD 8201 08/29/03 3149592 NORTHWEST EDUCATION LOAN ASSOCIATION 377.15 150 WELD BW01. 08/29/03 3149593 OCE-USA, INC 994.59 151 WELD 8201 08/29/03 3149594 OFFEN ACE HARDWARE 86.18 152 WELD 8201 08/29/03 3149595 OFFICE. DEPOT BUSINESS:SERVICES.DIVISION 398.99 153 WELD 8201 08/29/03 3149596 VALERIE OLVERA-PALACIOS 100.00 154 WELD 8201 08/29/03 3149597 OTTEM ELECTRONICS,`INC 165.00 155 WELD 8201 08/29/03 3149598 JOAQUIN PANTOJA 50.00 156 WELD 8201 08/29/03 3149599 PAPER WAREHOUSE - 76.14 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 08-29-2003 Register :. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:42 `. Report Greeley, CO 80631 Page: 4 082903Yeld * Checks Printed 08-29-2003 8 15:12:40 BY Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 157 WELD BW01 08/29/03 3149600 PENNSYLVANIA SCDU 150.00 158 WELD BWO1 08/29/03 3149601 JOE PEREZ 100.00 159 WELD BW01 08/29/03 3149602 MIGUEL PEREZ 125.00 160 WELD BWO1 08/29/03 .. 3149603 PETS OF NORTHERN COLORADO 250.00 c. 161 WELD BWO1 08/29/03 3149604 PETTY CASH 31.75 162 WELD BWO1 ? 08/29/03 3149605 PINPOINT TECHNOLOGIES INC 842.50 163 WELD BWO1 08/29/03 3149606 PITNEY BOWES 668.02 164 WELD BWO1`; 08/29/03s 3149607 ALEX'-PIZARRO 25.00 165 WELD BWO1 08/29/03 3149608 PREMIER COLLECTION SERVICES 368.54 166 WELD BWO1 08/29/03 3149609 PROFESSIONAL FINANCE COMPANY , 350.00 167 WELD BWO1 08/29/03 3149610 PROFESSIONAL FINANCE COMPANY 150.00 168 WELD BWO1 x608/29/03°`3149611 PROFESSIONAL FINANCE COMPANY Ss. 200.00 169 WELD BWO1 08/29/03 3149612 PS TROPHIES 8 AWARDS 43.00 170 WELD BWO1 ::'08/29/03 3149613 ' SABRINA PUELO 25.00 <: 171 WELD BW01 08/29/03 3149614 QWEST 51.60 172 WELD BWO1 08/29/03 3149615 : JOHN RANGEL 100.00 173 WELD BWO1 08/29/03 3149616 NATASHA RANGEL 150.00 174 WELD BWO1'r-08/29/03 3149617 REAL ESTATE TRAINING CENTER :: 1185.00 's 175 WELD BW01 08/29/03 3149618 REHABILITATION ASSOCIATES OF COLORADO 160.00 176 WELD'. BWO1 08/29/03 3149619 RENEWABLE FIBER,'.':INC 2302.31 'I 177 WELD BWO1 08/29/03 3149620 ROCKY MOUNTAIN SUPPLY, INC. 179.14 178 WELD. BWO1 08/29/03 3149621 ANGELICA RODRIGUEZ : 200.00 179 WELD BWO1 08/29/03 3149622 RICHARD D. SACK 24.00 180 WELD BWO1 -. 08/29/03 :'..3149623 SAFEWAY 34.28 181 WELD BWO1 08/29/03 3149624 NATASHA SALAZAR 150.00 182 WELD BW01 08/29/03 -:3149625 SAN DIEGO INTELLIGENCE ANALYSTS ASSOC 250.00 183 WELD BWO1 08/29/03 3149626 SCHAEFER ENTERPRISES INC 1759.33 184 WELD BWO1 08/29/03 3149627 EDITH SCHMIDT 32.00 185 WELD BWO1 08/29/03 3149628 SID HARVEY INCORPORATED 787.08 186 WELD BW01 08/29/03 3149629 <:- GEORGE SMITH 60.41 187 WELD BWO1 08/29/03 3149630 SOf-TECH 255.00 188 WELD BW01 08/29/03 3149631 JACQUELINE SOTO 320.88 189 WELD BWO1 08/29/03 3149632 ROBERT STAHL 1779.34 190 WELD BWOS''. 08/29/03 3149633 - STAR READY MIX 187.00 :e 191 WELD BW01 08/29/03 3149634 STATUTES UNLIMITED 170.00 192 WELD 8W01 08/29/03 3149635 : STEAMBOAT GRAND RESORT HOTEL : 557.55 193 WELD BWO1 08/29/03 3149636 SHARON D. STREET 700.00 ::- 194 WELD BWO1 08/29/03 3149637 SUNFLOWER WEST FLOOR COVERINGS LLC 35204.4C -.r 195 WELD BW01 08/29/03 3149638 SUPER K-MART 355.19 196 WELD. BW01-: 08/29/03 3149639 ROSA TAMEZ 42.1E 197 WELD BWO1 08/29/03 3149640 CLAUDIA L. TAPIA 125.56 198 WELD BWO1 08/29/03 3149641 TARGET : 13.10 199 WELD BWO1 08/29/03 3149642 TECHNOLOGY BASED SOLUTIONS 700.00 200 WELD BW01` 08/29/03-. 3149643 : : THE GREELEY DAILY TRIBUNE 187.90 201 WELD BW01 08/29/03 3149644 THE HOME DEPOT 21.24 202 WELD BW01.... 08/29/03 3149645 : THE MCGRAW-HILL COMPANIES 270.71 -" 203 WELD BWO1 08/29/03 3149646 THE SOUTH WELD SUN 8.00 204 WELD BWO1 08/29/03 3149647 TIMEMARK INCORPORATED 91.31 205 WELD BWO1 08/29/03 3149648 JOE TIMKO 100.00 206 WELD BW01 , 08/29/03 3149649 TODDY'S 70.52 207 WELD BW01 08/29/03 3149650 LISA TORRES 50.00 208 WELD :BW01 08/29/03. 3149651. STEPHANIE TOVAR : .... . 25.0C: Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date: 08-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:42 Report Greeley, CO 80631 Page:-: 5 082903ueLd * Checks Printed OB-29-2003 2 15:12:40 By Sharon Kahl Items Site: Account Check date Check number Vendor name - Check amount -. 209 WELD BWO1 08/29/03 3149652 TREASURER OF VIRGINIA 480.32 210 WELD: BWO1: 08/29/03 3149653 U.S. BANK 191..00 211 WELD BW01 08/29/03 3149654 UAP TIMBERLAND LLC 449.50 212 WELD 8W01 08/29/03 <:3149655 >' UNISCURCE #TAINT SUPPLY SYSTEMS 6731.60: 213 WELD BW01 08/29/03 3149656 UNITED PARCEL SERVICES 150.00 214 WELD BW01 s::08/29/03 !:3149657 ::: UNITED STATES POSTAL SERVICE 66.00 215 WELD BWO1 08/29/03 3149658 UNIVERSITY PHYSICIANS, INC 840.00 216 WELD BW01:'(08/29/03 : 3149659 '. JUSTIN:VIGIL ': 175.00 217 WELD BW01 08/29/03 3149660 MICHELLE VIGIL 200.00 218 WELD 01401 08/29/03 3149661 CELERINO:VILLA 100.00 219 WELD BW01 08/29/03 3149662 DONALD D. WARDEN 192.14 II 220 WELD BWO1 08/29/03 3149663 WASHINGTON COUNTY 39105.00 221 WELD BW01 08/29/03 3149664 WASHINGTON STATE SUPPORT REGISTRY 360.00 222 WELD: BW01 - 08/29/03 3149665 SALLY WAWRZYNIAK 28.54 223 WELD BW01 08/29/03 3149666 WELD COUNTY REVOLVING FUND 1058.13 224 WELD BW01 08/29/03 ::3149667 WELDCO'SI`SENIOR COORDINATORS !INC 185.64 Q _ 225 WELD BW01 08/29/03 3149668 WESTERN SLOPE OFFICE SOLUTIONS 238.13 226 WELD BWO1 08/29/03 3149669 ROWAN WINGS 25.00 =- 227 WELD BWO1 08/29/03 3149670 WINOGRAD'S STEEL AND SUPPLY 385.17 228 WELD BWO1 08/29/03 3149671 WINONA'S DELI INC 4.20 ;I _ 229 WELD BWO1 08/29/03 3149672 JENNA WITT 175.00 230 WELD BW01 t 08/29/03 3149673 ` XCEL ENERGY 2928.63 ***Run Totals*** 925021.27 Check- - Printed By: Sharon Kahl Weld County Government Date: 08-29-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:53:11 Report Greeley, CO 80631 Page: : 1 082903fdv * Checks Printed 08-29-2003 2 15:48:50 By Sharon Kahl Items Site Account Check Date Check Number Payee - _ Check Amount - - - - 1 WELD FX01 08/29/2003 8032511 Dave A Becker 155.20 2 WELD FX01 08/29/20038032512iS Dana J Mellon 42.50E 3 WELD FX01 08/29/2003 8032513 Donald D Warden 40.50 4 WELD FX01i. 08/29/2003 8032514 : '. Sam Kaneta III - 148.63 +, 5 WELD FX01 08/29/2003 8032515 Terry D. White 54.00 6 WELD FX01_: 08/29/20038032516 Donna M. Webster ,:. 145.35 7 WELD FX01 08/29/20038032517 Gloria Romansik 236.30 8 WELD FX01 08/29/20038032518 Nevin B. Williams :': 99.75 9 WELD FX01 08/29/2003 8032519 Nancy A. Weber 202.50 10 WELD FX01 ?08/29/2003 8032520 Lory L.':vnllumsen-Secher 145.00 11 WELD FX01 08/29/2003 8032521 Mark Melvin Mellon 86.50 12 WELD FX01 "' 08/29/20038032522 Kristine K. Davis 88.50 13 WELD FX01 08/29/2003 8032523 Marto Martinez 48.00 14 WELD FXO1-. 08/29/20038032524 Griselda'Still 74.01 15 WELD FX01 08/29/2003 8032525 David L Lawley 95.50 16 WELD FX01 08/29/20038032526 Donald Lewis Patch ! 88.00 17 WELD FX01 08/29/20038032527 Mitchell Andrew Temple 37.50 ('. 18 WELD FX01 :. 08/29/20038032528 `, : Valentin:'.R. Gonzales 105.50 19 WELD FX01 08/29/2003 8032529 Valentin R. Gonzales 125.40 20 WELD FX01 08/29/20038032530 ` Paige Stapleton Lawlor 163.00 21 WELD FX01 08/29/2003 8032531 Gary L Casseday 56.50 22 WELD FX01 08/29/20038032532 '. Michael:M Hansberger 114,00 23 WELD FX01 08/29/2003 8032533 Virginia L Rodriguez 100.00 24 WELD FX01 08/29/20038032534 ': Michael 0 Hays 150.00' 25 WELD FX01 08/29/20038032535 Rachelle M OLdright 549.58 26 WELD FX01 08/29/2003 8032536 Kelly C Krause : 125.00 27 WELD FX01 08/29/2003 8032537 Kelly C Krause 94.00 ***Run Totals*** 3370.72 Hello