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Home My WebLink About20032631.tiff WELD COUNTY WARRANT REGISTER AS OF: September 15, 2003 This is to certifythat 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 September 12, 2003; and that paym ould be to the respective vendors listed in the amount set opposite'their names,wit t of$398,512.82. Dated this 15th day of S to er 2 03. O. " ...o / ' S HA ON Director, mance and Administration ' .:'p SUBSCRIBED AND SWORN T (die . 5th day of September, 2003. My Commission Expires May 15,zsss My Commission Expires: / � Notary Public 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 $398,512.82. Dated this 15th day of September, 2003. BOARD OF COUNTY COMMISSIONERS / e lil COLORADO vido \, Chai to the Bo. . 1 1861 (' a. �`.,�•� t % ' . Ro en D. den,Pro-Tem • 11‘; rk . the Board .J. eile William H.Jerke /44 Glenn Va O7)(2S of i7 Check Printed By: Sharon Kahl Weld County Government Date: 09-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Tittle: 15:27:23 -: Report . Greeley, CO 80631 Page:. 1 091203pr * Checks Printed 09-12-2003 a 15:14:07 By Sharon Kahl Items `S.ite Account DATE CHECK.NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 09/15/2003 0032696 Mary Arreola 288.39 Client Payroll Pool 2 WELD PR02 09/15/2003 0032697:- Cristing Ave los : 315.50 Client Payroll Pool 3 WELD PRO2 09/15/2003 0032698 Genaro Ave los 332.92 Client Payroll Pool 4 WELD PR02 09/15/20030032699 Fernando Avila 315.48 Client Payroll Pool 5 WELD PRO2 09/15/2003 0032700 Randall Brawner 71.11 Client Payroll Pool 6 WELD PRO2 09/15/2003 0032701 ' Jerame Drewer 310.96 Client Payroll Pool 7 WELD PRO2 09/15/2003 0032702 Alberto Galvan 188.86 Client Payroll Pool 8 WELD PRO2 09/15/2003 0032703 Randi Hannum 275.85 Client Payroll Pool 9 WELD PRO2 09/15/2003 0032704 Crystal Hernandez 240.17 Client Payroll Pool 10 WELD PRO2 09/15/2003 0032705 Nathan Lee 110.82 Client Payroll Pool 11 WELD PRO2 09/15/2003 0032706 Jesse Lira 264.94 Client Payroll Pool 12 WELD PRO2'. 09/15/2003 0032707 , Gabriela`Lopez 275.85 Client Payroll Pool 13 WELD PRO2 09/15/2003 0032708 Jesse Maes 335.91 Client Payroll Pool 14 WELD:. PRO2 09/15/2003 0032709 S. Adam Maltos : 315.50 Client Payroll Pool 15 WELD PRO2 09/15/2003 0032710 Billy Joe Morrow 256.83 Client Payroll Pool 16 WELD PRO2 09/15/2003 0032711 > Lisa Ohrt 90.43 Client Payroll Pool 17 WELD PRO2 09/15/2003 0032712 Charles Rocha 353.07 Client Payroll Pool 18 WELD PRO2- 09/15/2003 0032713 Latisha Romero 223.54 Client Payroll Pool 19 WELD PRO2 09/15/2003 0032714 Jason Sanchez 335.90 Client Payroll Pool 20 WELD PRO2 09/15/2003 0032715 Walter Shedd 246.86 Client Payroll Pool 21 WELD PRO2 09/15/2003 0032716 Rodney VilLegas 297.26 Client Payroll Pool ***Run Totals*** 5446.15 Check Printed By: Sharon Kahl Weld County Government Date: 09-12-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:18 Report Greeley, CO 80631 Page: 1 091203ap * Checks Printed 09-12-2003 2 15:15:02 By Sharon Kahl Items Site Account Check date Checknualier Vendor name Check amount 1 WELD BP01 09/12/03 2006481 ATMOS ENERGY 779.15 2 WELD: 'BP01 09/12/03` 2006482 BETA HEALTH ASSOCIATION, INC 102.00 3 WELD BP01 09/12/03 2006483 CIVIL AIR PATROL MAGAZINE 275.00 4 WELD BP01- 09/12/03 2006484 : FORTIS BENEFITS : 116.87 5 WELD BP01 09/12/03 2006485 GE CAPITAL 174.56 6 WELD BP01 09/12/03 2006486 OTIS, COAN AND STEWART, LIL 793.18 7 WELD BP01 09/12/03 2006487 OWEST 117.94 8 WELD : BP01 09/12/03-. 2006488 UNION COLONY BANK -- -5606.72 9 WELD BP01 09/12/03 2006489 VERIZON WIRELESS 3.69 10 WELD BP01 09/12/03 2006490 >: WINGFOOT COMMERCIAL TIRE 1531.94 11 WELD BP01 09/12/03 2006491 WIRELESS TO GO 13.60 ***Run Totals*** 9514.65 Check Printed By: Sharon Kahl Weld County Government Date 09-12-2003 Register Site Name: We'd County 915 10th Street, 3rd Floor Time: 15:27:13 Report Greeley, CO 80631 Page: ' 1 091203fdv * Checks Printed 09-12-2003 a 15:15:45 By Sharon Kahl Items Site Account Check Date Check Number Payee : Check Amount 1 WELD FX01 09/12/2003 8032663 Christine L Snodgrass 146.63 2 WELD FX01 09/12/2003 8032664 Tomas P Vasquez 81.50 3 WELD FX01 09/12/2003 8032665 Tomas P Vasquez 185.50 4 WELD. FX01-:'09/12/20038032666 : Judith A Tsukamoto : 21.00 5 WELD FX01 09/12/2003 8032667 Donna J. Kral 45.50 6 WELD FX01 09/12/20038032668 John R. Tucker 75.00 7 WELD FX01 09/12/2003 8032669 Esther E. Gesick 83.68 8 .WELD: FX01' 09/12/2003 8032670 Yvonne.J Smith 57.50 9 WELD FX01 09/12/2003 8032671 Ronald Eugene Winter 44.00 10 WELD. FX01 09/12/2003 8032672 ' Pamela R. Kamada 211.50 11 WELD FX01 09/12/2003 8032673 Leon W. Sievers 570.50 12 WELD FX01 >-. 09/12/20038032674 Evelyn M,Vining 79.00 13 WELD FX01 09/12/2003 8032675 Annette R Gutierrez 64.50 14 WELD FX01 09/12/2003 8032676 Lisa Travis 47.00 15 WELD FX01 09/12/2003 8032677 Arden F Lenling 77.00 16 WELD FX01 09/12/20038032678 Delia Vasquez-Trevino 40.00 ;. 17 WELD FX01 09/12/2003 8032679 Patryce S Engel 137.20 ***Run Totals*** 1967.01 Check -` Printed By: Sharon Kahl Weld County Government Date: 09-12-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:28 Report Greeley, CO 80631 Page: 1 091203we1d * Checks Printed 09-12-2003 2 15:05:13 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - - Check..amount 1 WELD BW01 09/12/03 3150050 9 TO 5 COMPUTER SUPPLY, INC 419.98 2 WELD BW01 09/12/03 3150051 A.& A TRAVEL CONSULTANTS 1875.00 3 WELD BW01 09/12/03 3150052 ADORAMA CAMERA INC 4499.67 4 WELD :BW01 09/12/03 3150053 AEGIS ELECTRONIC GROUP INC 346.00 _ . 5 WELD BW01 09/12/03 3150054 AGGREGATE INDUSTRIES 15032.37 6 WELD BW01 09/12/03 3150055 AGLAND, INC ( 841.26 7 WELD BW01 09/12/03 3150056 AIMS COMMUNITY COLLEGE 80.00 8 WELD BW01 . 09/12/03 3150057 AMERICAN ACADEMY OF PEDIATRICS 135.54 9 WELD BW01 09/12/03 3150058 AMERICAN FAMILY INSURANCE 471.82 10 WELD` BW01 09/12/03 3150059 AMERICAN RED CROSS 40.00 11 WELD BW01 09/12/03 3150060 ANESTHESIA CONSULTANTS OF WESTERN COLORADO LL 300.00 12 WELD BW01 09/12/03 3150061 :.` ARAMARK:CORPORATION'. 12133.09 13 WELD BW01 09/12/03 3150062 LINDA S. ARCHULETA 46.24 14 WELD BW01 09/12/03 3150063 ATMOS ENERGY 1234.90 15 WELD BW01 09/12/03 3150064 AUTO ACCESSORIES AND DESIGN 120.56 16 WELD BWO1 ` 09/12/03 3150065 BATTERIES PLUS - 402.63 17 WELD BW01 09/12/03 3150066 BIG R OF GREELEY 160.44 18 WELD BW01.: 09/12/03 3150067 :: BIO-TEK INSTRUMENTS 235.58 19 WELD BW01 09/12/03 3150068 DEBORAH BLANDIN 101.25 20 WELD -BW01- 09/12/03 3150069`. BRATTON'S OFFICE EQUIPMENT, INC 342.94 21 WELD BW01 09/12/03 3150070 DAVID W. BRESSLER 83.93 22 WELD BW01: 09/12/03 3150071 RONALD J. BROCA : . 98.13 23 WELD BW01 09/12/03 3150072 C.R. ALARM SYSTEMS 50.00 24 WELD BWO1 :. 09/12/03 3150073 CARING HEARTS, INC 31.66 25 WELD BW01 09/12/03 3150074 MARILYN CARLINO 179.14 26 WELD BWO1 09/12/03 3150075 CARRIER WEST 441.40 27 WELD BW01 09/12/03 3150076 RANDY CARTER 15.23 28 WELD BW01 : 09/12/03 3150077 CB SHOP AND MORE _. 42.90 ` 29 WELD BW01 09/12/03 3150078 CENTRAL WELD COUNTY WATER DISTRICT 37.95 30 WELDi. BWO1 09/12/03 3150079.. CHIEF SUPPLY CORPORATION : 299.70 31 WELD BW01 09/12/03 3150080 CITY OF EVANS 316.18 32 WELD BW01' 09/12/03 3150081 - CITY OF GRAND JUNCTION 18.29 33 WELD BW01 09/12/03 3150082 CITY OF GREELEY 236.00 34 WELD BW01 09/12/03 3150083 " CITY OF GREELEY 928.08 35 WELD BW01 09/12/03 3150084 CITY OF GREELEY 18.00 36 WELD BW01r 09/12/03 3150085 ` COLORADO ACCESS 362.13 37 WELD BW01 09/12/03 3150086 COLORADO BUREAU OF INVESTIGATION (CBI) 124.50 38 WELD :BW01 09/12/03 3150087 COLORADO CUSTOM MACHINING INC' : 50.00 r' 39 WELD BW01 09/12/03 3150088 COLORADO LAW ENFORCEMENT 490.00 40 WELD BW01 09/12/03- 3150089 COLORADO LIEN COMPANY _ 3124.54 41 WELD BW01 09/12/03 3150090 COLORADO OUTDOOR 307.18 42 WELD, BWO1.: 09/12/03 3150091 COLORADO POLICE.K9 ASSOCIATION 90.00 43 WELD BW01 09/12/03 3150092 COLORADO SECRETARY OF STATE 10.00 44 WELD . BWO1 : 09/12/03 3150093 COLORADO SOCIETY OF CERTIFIED.PUBLIC ACCOUNTA 60.00 45 WELD BW01 09/12/03 3150094 COLORADOAN 433.86 46 WELD BW01 09/12/03 3150095 COMPUTER SYSTEMS.DESIGN COMPANY 4518.48:.. 47 WELD BW01 09/12/03 3150096 CONOCO, INC 2096.34 48 WELD. BW01 09/12/03 3150097 : CONSIDER IT THERE, LLC 45.86`. 49 WELD BW01 09/12/03 3150098 CLAY COOPER 60.00 50 WELD BW01 09/12/03 3150099 COREN PRINTING INC: : 341.00 51 WELD BW01 09/12/03 3150100 MARK CRONQUIST 251.95 52 WELD BW01: 09/12/03 . 3150101 DBC IRRIGATION SUPPLY 589.65Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: `09-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:28 Report Greeley, CO 80631 Page: f 2 091203ueld * Checks Printed 09-12-2003 2 15:05:13 By Sharon Kahl Items Site Account Check date Check number Vendor name - - Check amount 53 WELD BW01 09/12/03 3150102 DEEP ROCK NORTH 176.79 54 WELD BWO1' 09/12/03 3150103 DENVER NEWSPAPER AGENCY l 1984.80 55 WELD 8201 09/12/03 3150104 DENVER REGIONAL LANDFILL 1197.53 56 WELD BW01'- 09/12/03 3150105 - DHCPS 510.00 57 WELD 8201 09/12/03 3150106 DHCPS 562.82 58 WELD BW01.I- 09/12/03 3150107 DHCPS 474.23 59 WELD BW01 09/12/03 3150108 DISH NETWORK 50.92 60 WELD BW01.- 09/12/03 3150109 EILEEN'S COLOSSAL..COOKIES 7.45 61 WELD 8201 09/12/03 3150110 ELDERGARDEN ADULT DAY PROGRAM 1981.86 62 WELD BWO1 . 09/12/03.I< 3150111 ` MICK ELLIOTT 64.01 63 WELD BW01 09/12/03 3150112 ENVIROTECH SERVICES INC. 3835.57 64 WELD BW01 09/12/03 3150113 SUSAN K. ERNST _ 119.00 65 WELD BW01 09/12/03 3150114 CINDI L. ETCHEVERRY 332.86 66 WELD BW01S 09/12/03 3150115 EVERGREEN ANALYTICAL LABORATORY 55.00 67 WELD BW01 09/12/03 3150116 FEDERAL EXPRESS CORPORATION 54.41 68 WELD BW01 09/12/03 3150117 FIRST NATIONAL BANK _ 2761.92 69 WELD 8201 09/12/03 3150118 FISHER SCIENTIFIC 5985.20 70 WELD BW01' 09/12/03 r 3150119 - FOCUS TECHNOLOGIES, INC 980.01 71 WELD BW01 09/12/03 3150120 FONTAS PIZZA 60.05 72 WELD 8W01'. 09/12/03 3150121 YOLANDA I. FOX 8.80 73 WELD 8201 09/12/03 3150122 FREDERICK, TOWN OF 243.90 74 WELD BW01`. 09/12/03 3150123 CHARLIE.FUQUA 128.03 75 WELD BW01 09/12/03 3150124 MARIE GALLEGOS 135.07 76 :WELD. 8W01' 09/12/03 3150125 ` GALLS INC 816.76 77 WELD 8201 09/12/03 3150126 GEAR UP TAX SEMINARS 299.00 78 WELD BW01k: 09/12/03 3150127 GEN-PROBE INCORPORATED 1710.08 79 WELD 8201 09/12/03 3150128 GENERAL AIR SERVICE AND SUPPLY 76.93 80 WELD BW01 09/12/03 3150129 `. GENERAL AIR SERVICE AND SUPPLY 39.70 81 WELD BW01 09/12/03 3150130 GIBSON DISCOUNT 24.35 82 WELD 8201 09/12/03 3150131 F BRAD GILLMORE - _ . 49.30 83 WELD BW01 09/12/03 3150132 PETER GRAHAM 203.50 84 WELD BW01- 09/12/03 3150133'. GRAY BROTHERS TRASH SERVICE 45.00 .. 85 WELD 8201 09/12/03 3150134 GRAY OIL COMPANY INC, / T J'S EXPRESS 445.08 86 WELD BW01>'r 09/12/03 3150135 -I: GREELEY LOCK AND KEY 166.97 87 WELD 8201 09/12/03 3150136 GREELEY ROTARY CLUB 175.00 88 WELD BWO1 09/12/03 3150137 ANNETTE GUTIERREZ : 48.00 89 WELD 8201 09/12/03 3150138 H & S IRRIGATION 97.82 90 WELD'. 8201 09/12/03 3150139 NANCY I. HAFFNER _ 8.33.':'. 91 WELD 8201 09/12/03 3150140 HATTON INDUSTRIES 11710.92 92 WELD BW01.` 09/12/03 3150141 HIGH:WEST ENERGY :'. 37.03 93 WELD BW01 09/12/03 3150142 RITA HIRSCH 64.00 94 WELD. 8201 09/12/03 3150143 HITCHING POST INN 118.00 95 WELD 8W01 09/12/03 3150144 HITCHING POST INN 118.00 96 WELD BW01:`:. 09/12/03`.` 3150145 HOTEL COLORADO 190.00 97 WELD 8201 09/12/03 3150146 INSIGHT PUBLIC SECTOR 348.19 98 WELD BW01f 09/12/03 3150147 INTERIORS ONE 875.00 99 WELD BWO1 09/12/03 3150148 INTERNATIONAL CODE COUNCIL 362.10 100 WELD BW01': 09/12/03 3150149 JEHN & ASSOCIATES INC : 20517.16 101 WELD 8201 09/12/03 3150150 JEROME-RICKER 126.32 102 WELD BW01:. : 09/12/03 3150151 JOHNSTOWN, TOWN OF. 44.00 103 WELD 8201 09/12/03 3150152 KANOX 169.67 104 WELD - BW01 ' 09/12/03. 3150153 KAR PRODUCTS - : 215.31 Continued On Next Page... Check:... Printed By: Sharon Kahl Weld County Government Date: 09-12-2003 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:28 Report Greeley, CO 80631 Page:_. 3 091203WeLd t Checks Printed 09-12-2003 a 15:05:13 By Sharon Kahl Items Site- Account Check date Check number Vendor.name - - Check amount 105 WELD BWO1 09/12/03 3150154 THERESA KELLER-AMAYA 75.00 106 WELD BWO1 09/12/03 3150155 KELLEY BLUE BOOK 56.00107 WELD BWO1 09/12/03 3150156 KINDER MORGAN, INC 10.92 108 WELD BWO1 09/12/03 3150157 KITZMAN & RICHARDSON CONTRACTING '.43481.50 `t 109 WELD BWO1 09/12/03 3150158 LAB SAFETY SUPPLY INC 157.27 110 WELD `BWO1 09/12/03 3150159 LAB SOURCE 247.35 111 WELD BWO1 09/12/03 3150160 LAFARGE WEST, INC 72397.88 112 -WELD BWO1 09/12/03 3150161 :. . . COLLEEN LECHMAN 58.14 113 WELD BWO1 09/12/03 3150162 LEWAN AND ASSOCIATES 106.96 114 WELD. BW01 09/12/03.` 3150163 DONNA J. LIESS 132.47 115 WELD BW01 09/12/03 3150164 LONGS DRUGS STORE 23.98 116 WELD c' BW01 09/12/03". 3150165 - TRACY LUJAN :; 334.46 117 WELD BW01 09/12/03 3150166 JULIE MALLORY 75.00 118 WELD- BWO1 I 09/12/03 -: 3150167 MEGAN MARTINEZ 99.65 119 WELD BW01 09/12/03 3150168 ROSEMARY MARTINEZ 5.10 120 WELD BWO1, 09/12/03 3150169 : LEIGH MASON 166,26 .: 121 WELD BWO1 09/12/03 3150170 MARJORIE MCAFEE 72.00 122 WELD BWO1 09/12/03 r 3150171 MEDICAL SERVICES _ 171.00 123 WELD BWO1 09/12/03 3150172 STEVE J. MEIER 271.32 124 WELDr. BWO1 09/12/03 3150173 :` RUTHANN'.MENDEZ 536,32 125 WELD BW01 09/12/03 3150174 MESA COUNTY 80.00 126 WELD BWO1.. 09/12/03 3150175 MESA OIL, INC 35.00 127 WELD BWO1 09/12/03 3150176 METRO LIST INC 34.04 128 WELD BW01 09/12/03 3150177: NORMA MEZA 64.25 129 WELD BW01 09/12/03 3150178 MILLIKEN, TOWN OF 98.31 130 WELD BW01 09/12/03 3150179 MOFFAT PAINT AND GLASS : 51.33 131 WELD BWO1 09/12/03 3150180 STEPHEN MOKRAY 21.08 132 WELD BWO1 09/12/03:, 3150181 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 159.09 133 WELD BWO1 09/12/03 3150182 MY CUP RUNNETH OVER 21.75 134 WELD BWO1 09/12/03 3150183 MYRON :.. 159.6E 135 WELD BWO1 09/12/03 3150184 NCCNHR 40.00 136 WELD BWO1 : 09/12/03,. 3150185 NELSON.OFFICE SUPPLY INC 294.94 137 WELD BWO1 09/12/03 3150186 NEOGEN CORP 466.30 138 WELD BWO1 09/12/03 3150187 NEWCO INC: 61.66 139 WELD BWO1 09/12/03 3150188 NORTH RANGE BEHAVIORAL HEALTH 207.63 140 WELD BW01: 09/12/03-. 3150189 : 1 NORTH WELD COUNTY WATER DISTRICT 84.00 141 WELD BWO1 09/12/03 3150190 NORTH WELD LANDFILL 875.00 142 WELD BWO1 09/12/03 ' 3150191 NORTHERN ARMORED SERVICE, INC.. 113.40 143 WELD BWO1 09/12/03 3150192 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1484.00 144 WELD BWO1 09/12/03 4 3150193 NORTHERN. COLORADO PAPER INC, 14809.88 145 WELD BWO1 09/12/03 3150194 NUNN, TOWN OF 47.75 146 WELD. BWO1 09/12/03. 3150195 BRANDON O'NEIL :: 150.00 147 WELD BW01 09/12/03 3150196 OCE-USA, INC 843.00 148 WELD : BWO1 09/12/03: 3150197 OFFICE DEPOT BUSINESS SERVICES DIVISION 350.69 149 WELD BWO1 09/12/03 3150198 PEOPLESOFT, INC. 70062.20 150 WELD BWO1 09/12/03 3150199. . MARIA D. PEREZ _ 35.00. '.. 151 WELD BWO1 09/12/03 3150200 PHILIP AND HENRY USA INC 250.00 152 WELD -BWO1 09/12/03 3150201 PORTABLE RENTAL SYSTEMS 75.00 153 WELD BWO1 09/12/03 3150202 PWLSEN ACE HARDWARE 23.9c 154 WELD:. :. BWO1 09/12/03 3150203 PRECISION WELDING & DESIGN, LLC 27.E 155 WELD BW01 09/12/03 3150204 PRO-DOOR LLC 90.00 156 WELD` BW01 09/12/03-.. 3150205 PS TROPHIES & AWARDS 38.5C Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date:09-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:28 Report Greeley, CO 80631 Page: < 4 091203weLd * Checks Printed 09-12-2003 2 15:05:13 By Sharon Kahl Items Site Account Check date Check number Vendor name — Check amount 157 WELD BWO1 09/12/03 3150206 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 474.90 158 WELD BWO1 09/12/03 3150207 : QUEST DIAGNOSTICS 122.35 159 WELD BWO1 09/12/03 3150208 REHABILITATION ASSOCIATES OF COLORADO 100.00 160 WELD BWO1 09/12/03 3150209 - RENEWABLE FIBER, INC: 781.63 ?. _ 161 WELD 8W01 09/12/03 3150210 PATRICK A. RICHARDSON 20.09 162 . WELD BWO1 ` 09/12/03 3150211 ARLENE RIVERA 161.16 163 WELD BWO1 09/12/03 3150212 ROCKY MOUNTAIN SUPPLY, INC. 1926.72 164 WELD BWO1 09/12/03 3150213 ROGGEN LIONS CLUB .. 510.00 !. 165 WELD BWO1 09/12/03 3150214 CYNTHIA R. RYAN 46.02 166 WELD BWO1 09/12/03 3150215 SECURITY ALARM SYSTEMS INC D/8/A DICTOGUARD S ::: 1097.00 167 WELD BW01 09/12/03 3150216 JAKE SIMPSON 21.32 168 WELD, BW01 09/12/03 3150217 > SKILLPATH SEMINARS 149.00 169 WELD BWO1 09/12/03 3150218 SKYLINE DENTAL 76.00 :'. 170 WELD BWO1 09/12/03:. 3150219 : JIM SMITH. _ 303.02 171 WELD BWO1 09/12/03 3150220 R VIRGINIA STEVENSON 660.00 172 WELD BW01: 09/12/03 f 3150221 SUNRISE COMMUNITY HEALTH CENTER :: 436.88 :. 173 WELD BWO1 09/12/03 3150222 SUPER K-MART 38.43 174 WELD:: BWO1 :-09/12/03 `.3150223 SUSAN G. TALMADGE 28.56 175 WELD BWO1 09/12/03 3150224 CLAUDIA L. TAPIA 75.00 : .I 176 WELD BW01 09/12/03 3150225 ` TEXACO 35.38 177 WELD BW01 09/12/03 3150226 THE COPY SHOPPE 32.40 178 WELD BW01 09/12/03 3150227 ' THE GLOVE WAGON 124.64 179 WELD BWO1 09/12/03 3150228 THE SOUTH WELD SUN 21.50 180 WELD : BWO1 09/12/03 3150229 LISA THIESSEN PT 45.50 181 WELD BW01 09/12/03 3150230 TLC ADULT CARE 390.00 182 WELD BWO1. 09/12/03 3150231 r. TODDY'S 318.75 183 WELD BWO1 09/12/03 3150232 TOWN OF HUDSON 47.50 184 WELD. BW01 09/12/03 3150233 TOWN OF KEENESBURG : 33.00 185 WELD BWO1 09/12/03 3150234 TOWN OF OLATHE 183.33 186 WELD BW01 09/12/03 3150235 TRANSCOR AMERICA;INC : 1281.17 187 WELD BWO1 09/12/03 3150236 PAULA A. TRUJILLO 86.36 .`.. 188 WELD BWO1 09/12/03 3150237 CHRISTINE F. TUTHILL 630.00 189 WELD BW01 09/12/03 3150238 UNITED POWER, INC 669.00 190 WELD BWO1-: 09/12/03 3150239 UNITED STATES WELDING 15.29 '< 191 WELD BW01 09/12/03 3150240 UNIVERSITY OF NORTHERN COLORADO 22806.08 192 `WELD BWO1". 09/12/03 3150241 f CRISTINA VAZQUEZ _ _ 49.62 193 WELD 81401 09/12/03 3150242 VIAWEST INTERNET SERVICES 19.95 194 WELD : BWO1 09/12/03 3150243 VWR INTERNATIONAL !` 547.15 195 WELD BW01 09/12/03 3150244 WALKER DRUG 48.05 196 WELD BWO1 09/12/03 : 3150245 > WASTE MANAGEMENT OF COLORADO :. 239.31 197 WELD BWO1 09/12/03 3150246 WASTE MANAGEMENT OF NORTHERN COLORADO 175.00 198 WELD BWO1 09/12/03 3150247 ' WASTE NOT RECYCLING 715.00 199 WELD BWO1 09/12/03 3150248 WD YARDS INC 100.00 200 WELD ' BWO1 09/12/03 3150249 WELD COUNTY REVOLVING FUND - 666.81 201 WELD BW01 09/12/03 3150250 WELD FOOD BANK 16972.36 202 -WELD 81401 09/12/03 3150251 WESTERN CPE 269.00 203 WELD BW01 09/12/03 3150252 LARA S. WILEY 53.55 204 WELD BW01. 09/12/03 3150253 WINOGRAD'S STEEL AND SUPPLY 95.52 205 WELD BWO1 09/12/03 3150254 PAUL WOOD 26.56 206 WELD BWO1 09/12/03 3150255 : KAYE A. WRIGHT 105.57 207 WELD BW01 09/12/03 3150256 XCEL ENERGY 67.07 ***Run Totals*** 378915.51 Check Printed By: Sharon Kahl Weld County Government Date: 09-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:27:08 Report Greeley, CO 80631 Page: 1 091203fsa * Checks Printed 09-12-2003 2 15:17:51 By Sharon Kahl Items Site Account! Check Date Check Number Payee Check Amount 1 WELD FX01 09/12/20039032680 Robert D. Masden 330.00 2 WELD FX01 09/12/20039032681 Melody Narpster 180.00 3 WELD FX01 09/12/20039032682 Anita L. Hackett 7.00 4 WELD FX01 09/12/70039032683 Cheryl. L Weirmeister 40.00 5 WELD FX01 09/12/20039032684 Megan Martinez 133.00 6 WELD FX01 09/12/20039032685 Susan G Talmadge 280.29 7 WELD FX01 09/12/20039032686 Donna J. Kral 45.50 8 WELD: FX01 09/17/20039032682 Pasquale.Persichino'. 266.29 9 WELD FX01 09/12/20039032688 Leigh Sorensen 30.00 10 WELD FX01 09/12/20039032689 Mabel Tapia 219.84 11 WELD FX01 09/12/2003 9032690 Walter J Speckman 23.38 12 WELD, FX01`: 09/12/20039032691 PatrYce:.S. Engel 258.80 13 WELD FX01 09/12/2003 9032692 Vermeda Evans 100.00 14 WELD FX01 09/12/20039032693 ' Jay Aolock 416.82 15 WELD FX01 09/12/2003 9032694 Christine L Snodgrass 290.63 16 WELD FX01 09/12/20039032695 Rebecca L Linenbroker - 47.95 ***Run Totals*** 2669.5G Hello