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Home My WebLink About20031334.tiff WELD COUNTY WARRANT REGISTER AS OF: May 28, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering thirteen pages, and dated May 23rd,and May 27th,2003•;..• at payments should be to the respective vendors listed in the amount set opposite '.. . _., the total amount of $489,042.72. Dated this 2 d y of , 003. (7/ ' cf"\ ; � <l � Director, Fin ce and Administration KAHL N•• : O SUBSCRIBED AND SWORN T•'9_,OKei .;.P 8th day of May, 2003. My Commission Expires May 15,2006 My mmission Expires: ems: otary 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 $489,042.72. Dated this 28th day of May, 2003. BOARD OF COUNTY COMMISSIONERS CO , COLORADO Al LEST: Lutki avid E. Long, Chair Weld County Clerk to th :o. �I861 f ' 1♦� c� / ��t�� •�� R bent D. den,Pro- em BY: Co rl" ..v,z.&t • � Deputy Clerk to the B� (I �� 7' M.J. Geile 7-27(o1,-/ Willi H.Jerke G enn Vaad c2o0 - /33g Check' : Printed By: Sharon Kahl Weld County Government Date: 05-27-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:13 =: Report Greeley, CO 80631 Page:. 1 052703re1d * Checks Printed 05-27-2003 a 15:14:23 By Sharon Kahl Items Site. Account Check date Check:number :Vendor name - Check'.amount 1 WELD BWO1 05/27/03 3145310 ACS INFORMATION MANAGEMENT SOLUTIONS 49279.98 2 WELD BWO1 05/27/03 3145311 AGRITRACK : 5200.00 3 WELD BWO1 05/27/03 3145312 CCARE 100.00 4 WELD BWO1 . 05/27/03 . 3145313. CINTAS CORPORATION 198.73 5 WELD BWO1 05/27/03 3145314 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 29.00 6 :.WELD BWO1. 05/27/03 3145315 : EVARE : ' 4020.00 7 WELD BWO1 05/27/03 3145316 H.A.H. MEDICAL 4995.00 8 WELD. BWO1(` 05/27/03 3145317 ::: HOLIDAY INN 152.00 9 WELD BWO1 05/27/03 3145318 VICKY D. KRIZAN 151.98 10 WELD BWO1 05/27/03 3145319 LAFARGE WEST, INC 188.11 11 WELD BW01 05/27/03 3145320 LEWAN AND ASSOCIATES 207.00 12 WELD BW01: 05/27/03 3145321 LONGS DRUGS STORE :< 7.70 13 WELD BWO1 05/27/03 3145322 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFIC 660.00 14 WELD BW01: . 05/27/03 (.3145323 S(S NORTHERN COLORADO PAPER INC. ': 3281.49 15 WELD BWO1 05/27/03 3145324 PINPOINT TECHNOLOGIES INC 842.50 16 WELD 8W01'. : 05/27/03 3145325 ': THE SOUTH WELD SUN 178.50 17 WELD BWO1 05/27/03 3145326 NANCY WEBER 57.12 { 18 WELD BWO1`. 05/27/035. 3145327 WEST PUBLISHING CORPORATION 1939.58 19 WELD BWO1 05/27/03 3145328 XCEL ENERGY 57.21 ***Run Totals*** 71545.90 Check `: Printed By: Sharon Kahl Weld County Government Date: 05-27-2003= Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:31 '- Report - Greeley, CO 80631 page; 1 052703fdv * Checks Printed 05-27-2003 8 15:15:13 By Sharon Kahl Items Site Account Check Date Check Number Payee Check'.Amount - - 1 WELD FX01 05/27/20038030986 Kenneth R Storck 100.00 2 WELD FX01:C 05/27/2003'.8030987 Linda Lee Rohn - 141.00'- 3 WELD FX01 05/27/20038030988 Deborah Blandin 158.00 4 WELD FXOI 05/27/20038030989 Rodney C Deroo 87.50 5 WELD FX01 05/27/20038030990 James Shea 138.0C 6 WELD FXO1 05/27/20038030991 Marian C Ruge 70.5C:`.'. 7 WELD FX01 05/27/20038030992 Michelle C Raimer 54.0C 8 WELD FX01 S : 05/27/20038030993 :: : Michelle:C Reimer (: 76.0C ***Run Totals*** 825.0C Check Printed By: Sharon Kahl Weld County Government Date: 05-27-2003'.. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:02 Report Greeley, CO 80631 Page: 1 052703pr * Checks Printed 05-27-2003 2 15:16:07 By Sharon Kahl :'.Items Site Account DATE CHECK NUMBER - PAYEE - AMOUNT : DEPARTMENT`: 1 WELD PRO2 05/30/2003 0030915 Mandi Kovachevich 1303.4 Juvenile Diversion Lk Oita 3 WELD PRO2 05/30/2003 0030917 Andrea Joan Milne 73.14 Code Enforcement J ° c/) — • . '6-144.0--1442---051`30:62043-003002n ieftrny Qd1.1 JUi 7 WELD PRO2 05/30/2003 0030921 Steven B Lanning 2150.45 PW Motor Grader 00r.p 9 WELD PRO2 05/30/2003 0030923 San Juanita Nevarez 332.90 Family Educational Network WC 10 : WELD. PRO2: 05/30/20030030924 ", Brian Allee 117.71Client Payroll Pool 11 WELD PRO2 05/30/2003 0030925 Mary Arreola 321.10 Client Payroll Pool 12 WELD PRO2 05/30/20030030926 ' : Cristina:AvalOs _ _ 315.38-Client Payroll Pool 13 WELD PRO2 05/30/2003 0030927 Genaro Avalos 332.92 Client Payroll Pool 14 WELD PRO2 05/30/20030030928 : Fernando Avila 315.2- Client Payroll Pool 15 WELD PRO2 05/30/2003 0030929 Randall Brawner 30.4: Client Payroll Pool 16 WELD PRO? 05/30/20030030930 :. Anthony`Brechtel - :173.6'Client Payroll Pool 17 WELD PRO2 05/30/2003 0030931 Annabelle Caballero 344.82 Client Payroll Pool = 18 WELD PRO2 05/30/20030030932 : : Jedediah DeGraff 248.7. Client Payroll Pool :. 19 WELD PRO2 05/30/2003 0030933 Larissa Degraffenreid 154.5 Client Payroll Pool 20 WELD PRO2 05/30/20030030934. : Amanda Gallegos 198.5. Client Payroll Pool 21 WELD PRO2 05/30/20030030935 Alberto Galvan 311.90 Client Payroll Pool 22 WELD PRO2 05/30/20030030936 Andrew::Guardiola 278.5• Client Payroll Pool 23 WELD PRO2 05/30/20030030937 Bobbie Henry 394.8 Client Payroll Pool 24 WELD PRO2 S: 05/30/20030030938 Crystal Hernandez 269.98 Client Payroll Pool 25 WELD PRO2 05/30/2003 0030939 Natasha A. Hernandez 198.5. Client Payroll Pool 26 WELD PRO2 05/30/2003.0030940 Monica Herrera 249.7!Client Payroll Pool 27 WELD PRO2 05/30/2003 0030941 Maria Lerma 337.6: Client Payroll Pool _ - 28 WELD PRO2: : 05/30/20030030942 Jesse.Lira ::296... Client Payroll Pool `. 29 WELD PRO2 05/30/2003 0030943 Amanda Lujan 309.14 Client Payroll Pool 30 WELD PRO2 05/30/20030030944 `,: Jesse Maes 335.91 Client.Payroll Pool 31 WELD PRO2 05/30/20030030945 Adam Maltos 315.30 Client Payroll Pool 32 WELD PRO2 05/30/20030030946 Javier Marquez 196.4 Client Payroll Pool 33 WELD PRO2 05/30/20030030947 Michael Marquez 229.72 Client Payroll Pool 34 WELD PRO2 05/30/20030030948 ; Mark Medina - 140.6 Client Payroll Pool :.. 35 WELD PRO2 05/30/2003 0030949 Steven Meza 96..: Client Payroll Pool 36 WELD PRO2 05/30/20030050950 Josephine Moreno ;; 190.2 Client Payroll Pool 37 WELD PRO2 05/30/2003 0030951 Mario ONtiveros 116.53 Client Payroll Pool 38 WELD PRO2 05/30/2003 0030952 Lisa ohrt 25.41 Client Payroll Pool 39 WELD PRO2 05/30/2003 0030953 Christopher Parker 190.25 Client Payroll Pool 40 WELD PRO2 05/30/2003 0030954 Jacob Phillips ` : : : 272.21 Client Payroll Pool 41 WELD PRO2 05/30/2003 0030955 Julie Ponce 272.21 Client Payroll Pool 42 WELD PRO2: 05/30/20030030956 Juanita Ramirez -: . 180. Client Payroll Pool 43 WELD PRO2 05/30/2003 0030957 Mario Rascon 256.25 Client Payroll Pool 44 WELD PRO2 05/30/2003 0030958 Rocio Reza : 76.10 Client:Payroll Pool 45 WELD PRO2 05/30/2003 0030959 Mike Rocha 61.8 Client Payroll Pool 46 WELD : PRO2 05/30/2003 0030960 Latisha Romero 328.1 Client Payroll Pool 47 WELD PRO2 05/30/2003 0030961 Karmen Salazar 218.7 Client Payroll Pool 48 WELD PRO2. 05/30/2003 0030962 Kimberly Saldana: . 222.3 Client Payroll Pool.: . 49 WELD PRO2 05/30/2003 0030963 Jason Sanchez 315.2- Client Payroll Pool 50 WELD PRO2 05/30/20030030964 Anjelica Saucedo - : : 292.41 Client Payroll Pool 51 WELD PRO2 05/30/2003 0030965 Walter Shedd 318.9• Client Payroll Pool 52 WELD PRO2 05/30/200300309646 Heidi Sherer - 304.1Client Payroll Pool Continued On Next Page... Check. Printed By: Sharon Kahl Weld County Government Date: 05-27-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:02 Report Greeley, CO 80631 Page:: 2 052703pr ' Checks Printed 05-27-2003 a 15:16:07 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT — - 53 WELD PRO2 05/30/20030030967 Claudia Torres 275.85 Client Payroll Pool 54 WELD:. PRO2:-: 05/30/20030030988 Margaret Ugarte 309.15 Client Payroll Pool 55 WELD PRO2 05/30/20030030969 Shelly Vega 9.51 Client Payroll Pool 56 WELD PRO2- 05/30/20030030970 : Mary Yanez 160:27 Client Payroll Pool 57 WELD PRO2 05/27/2003 0030971 Lee Ann Kountz 100.00 Buildings and Grounds 58 WELD PRO2'. 05/27/2003 0030972 - Kelly Ford 248.11 Sheriff Administration 59 WELD PRO2 05/27/20030030973 Larry A. Walton 60.94 Sheriff Operations ***Run Totals*** 15180.42 Check Printed By: Sharon Kahl Weld County Government Date:'.:05-27-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:26 Report. Greeley, CO 80631 Page:. 1 052703fsa * Checks Printed 05-27-2003 8 15:17:13 By Sharon Kahl Items Site Account Check Date Check Number . - Payee Check.Amount 1 WELD FX01 05/27/2003 9030974 Thomas J Ouammen 131.00 2 MELD FX01 05/27/20039030975 John B.Cooke 2665.00 3 WELD FX01 05/27/2003 9030976 Faton Emami 70.99 4 WELD FX01. 05/27/20039030977 Michelle L Busch. ; ; 20.00:- 5 WELD FX01 05/27/2003 9030978 Susan G Talmadge 75.00 6 WELD FX01. .05/27/2003.9030979 Angela Pickerel 111.95 7 WELD FX01 05/27/2003 9030980 Rodney C Deroo 274.08 8 WELD FX01 05/27/20050030081 Linda K'Tatmadge-Luna 163.03 9 WELD FX01 05/27/2003 9030982 Mabel Tapia 230.00 10 WELD FX01: :. 05/27/20039030983 :': Michelle L Busch 75.00 11 WELD FX01 05/27/2003 9030984 Vermeda Evans 100.00 12 WELD FX01: . 05/27/20039030985 Marlys J Daughtrey 55.00 ***Run Totals*** 3971.05 Check : Printed By: Sharon Kahl Weld County Government Date:..05-27-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:47 Report-:. Greeley, CO 80631 Page::. 1 052703ap • Checks Printed 05-27-2003 8 15:17:59 By Sharon Kahl Items Site. Account Check date Check number vendor name Check amount - - 1 WELD BP01 05/27/03 2006294 AT&T 55.16 2 WELD BP01: 05/27/03 2006295 BLISS LATERAL DITCH COMPANY 150.00 3 WELD BP01 05/27/03 2006296 CINTAS CORPORATION 87.02 4 WELD BP01: 05/27/03 :'2006297 HILLSIDE RENTAL 90.00 5 WELD BP01 05/27/03 2006298 LEWAN AND ASSOCIATES 45.09 6 WELD BP01 : 05/27/03 2006299 NELSON OFFICE SUPPLY INC 64.05 7 WELD BP01 05/27/03 2006300 NORTHERN COLORADO PAPER INC. 114.30 8 WELD BP01 05/27/03 2006301 : PACIFICARE 2361.36 9 WELD BP01 05/27/03 2006302 PINNACOL ASSURANCE 675.00 10 WELD BP01 05/27/03 2006303 OWEST 662.27 ***Run Totals*** 4304.25 Check.. Printed By: Sharon Kahl Weld County Government Date::05-23-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:48 Report Greeley, CO 80631 Page: 1 052303fdv • Checks Printed 05-23-2003 2 15:16:15 By Sharon Kahl Items Site Account Check. Date Check Number Payee - Check Amount 1 WELD FX01 05/23/2003 8030900 David J Malcom 100.00 2 WELD. FX01 05/23/20038030901 Lee Williams 300.00 '. 3 WELD FX01 05/23/20038030902 Sheri L. Manueiler 261.48 4 WELD FX01 05/23/20038030903 ` Marlys :J`.Daughtrey. 120.50 '.'.: 5 WELD FX01 05/23/2003 8030904 Nancy A. Weber 74.00 6 WELD FX01 05/23/20038030905. . Roberta A Cole 170.60.'.: 7 WELD FX01 05/23/2003 8030906 Sally P. Waurzyniak 153.00 8 WELD FX01 05/23/20038030907: . Benjamin Martinez Andujo : - - 17.50.= 9 WELD FX01 05/23/2003 8030908 Benjamin Martinez-Andujo 119.00 10 WELD -FX01 05/23/20038030909:.. Vermeda(Evans 85.00 11 WELD FX01 05/23/2003 8030910 Patricia E. Armstrong 398.00 12 WELD. FX01.... 05/23/2003 8030911 LorenaPasi l las 129.60'. 13 WELD FX01 05/23/2003 8030912 Jennifer A. Fogg 142.50 14 WELD FX01 05/23/2003 8030913 Angela: Anderson 126.00 15 WELD FX01 05/23/2003 8030914 Patryce S Engel 116.00 ***Run Totals*** 2313.18 Check Printed By: Sharon Kahl Weld County Government Date:.05-23-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:15 Report Greeley, CO 80631 Page: : 1 052303pr * Checks Printed 05-23-2003 a 15:17:53 By Sharon Kahl Items Site. Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT - - 1 WELD PRO2 05/23/20030030884 Nellie M Ramirez 2193.3C Community Health Services ***Run Totals*** 2193.3C Check. : Printed By: Sharon Kahl Weld County Government Date:-05-23-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:: 15:30:42 . Report Greeley, CO 80631 Page; 1 052303fsa * Checks Printed 05-23-2003 0 15:18:53 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 05/23/20039030885 Sally P. Wawrzyniak 90.00 2 WELD FX01 05/23/20039030886 Sally P. Wawrzyniak. 311.76 3 WELD FX01 05/23/20039030887 Lee Williams 344.00 4 WELD FX01 05/23/20039030888 Linda Goff 345,00 : 5 WELD FX01 05/23/2003 9030889 Vermeda Evans 270.00 6 WELD FX01 . 05/23/20039030890 Dianne. K Stieber : 75.00` 7 WELD FX01 05/23/2003 9030891 Carol A Harding 630.00 8 WELD FX01 05/23/20039030892 Patryce S Engel 120.12{; 9 WELD FX01 05/23/2003 9030893 Suzanne A Cowan 72.44 10 WELD FX01 05/23/20039030894. Rebecca:.L Linenbroker : 45.00 ' 11 WELD FX01 05/23/2003 9030895 Marilyn R Blain 30.00 12 WELD FX01:: .05/23/2003 9030896 - Mary L. Burson 27.99 13 WELD FX01 05/23/2003 9030897 Nancy M Lenling 19.98 14 WELD FX01 05/23/20039030898 Beverly A Tait 47.00 15 WELD FX01 05/23/20039030899 Mary L. Burson 100.00 ***Run Totals*** 2528.29 Check . Printed By: Sharon Kahl Weld County Government Date:..05-23-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::. 15:24:37 -: Report Greeley, CO 80631 Page: 1... 052303re1d * Checks Printed 05-23-2003 8 15:13:55 By Sharon Kahl Items Site Account Check date Check number : Vendor name - Check amount - - 1 WELD BWO1 05/23/03 3145110 "MRGLUV" 196.85 2 WELD BWO1 05/23/03 3145111 ABC LEGAL MESSENGERS, INC 41.05 3 WELD BWO1 05/23/03 3145112 ROBERT C. ABELMAN 25.00 4 WELD BWO1 05/23/03 3145113 ADAMS COMMUNITY CORRECTIONS PROGRAM 259.90 5 WELD BW01 05/23/03 3145114 AGLAND, INC 8661.51 6 WELD BWO1 05/23/03 3145115 ALBERTO'S 48.70 7 WELD BW01 05/23/03 3145116 ALEXANDER HAMILTON INSTITUTE, INC. 140.76 8 WELD BWO1 05/23/03 3145117 . ALPINE CREDIT INC : . . : 29.50: : 9 WELD BW01 05/23/03 3145118 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 99.00 10 WELD BW01 05/23/03 3145119 J ANTHONY ANTUNA: : . 312.50 11 WELD BWO1 05/23/03 3145120 APPLEGATE GROUP 5970.14 12 WELD BW01. 05/23/03 3145121. ARAMARK CORPORATION 11471.98 13 WELD BWO1 05/23/03 3145122 ARAPAHOE COMMUNITY TREATMENT CENTER 180.00 14 WELD BW01 05/23/03 3145123. : KATHI J. ARBOGAST :. :` 2239.53 15 WELD BWO1 05/23/03 3145124 ARMADILLO 100.00 16 WELD = BWO1 05/23/03 3145125 MIKE ARNOLD 75.00 17 WELD BWO1 05/23/03 3145126 AT 8 T WIRELESS SERVICES 302.19 18 WELD BWO1. . 05/23/03 : 3145127 : ATHOS'..ENERGY 81.25 19 WELD BWO1 05/23/03 3145128 AVENTIS PASTEUR 311.37 20 WELD BWO1. 05/23/03 : 3145129 `. : AVIATION:'INDUSTRIAL;SUPPLY 75.00 21 WELD BW01 05/23/03 3145130 B 8 G EQUIPMENT 1609.03 22 -WELD BWO1 05/23/03 3145131 DONNA J. BARDAY-ROWL 8.00 23 WELD BW01 05/23/03 3145132 BEARS CAR WASH AND STORAGE 61.30 24 WELD BWOI : 05/23/03 3145133 - BIG R.OF GREELEY 357.40 25 WELD BWO1 05/23/03 3145134 BLACKJACK PIZZA 14.45 26 : WELD : 8901 05/23/03 3145135 SHAWN S BLEA 22.59 :. 27 WELD BWO1 05/23/03 3145136 BOB BARKER COMPANY 576.00 28 WELD BWO1` 05/23/03 3145137 : JILL BOSHINSKI : 38.00 29 WELD BW01 05/23/03 3145138 BRATTON'S OFFICE EQUIPMENT, INC 625.67 30 WELD BW01 ` 05/23/03 : 3145139. :. BREAD BOARD BAKERY:`& CAFE : 165.00 31 WELD BW01 05/23/03 3145140 RONALD J. BRODA 75.80 32 WELD BWO1 05/23/03 3145141 TERI 1. BROWN 20.00 33 WELD BWO1 05/23/03 3145142 TERRY L. BRUGGER 20.40 34 WELD BWOI 05/23/03 3145143 - CARE TECHNOLOGIES INC 539.74 35 WELD BWO1 05/23/03 3145144 CARING HEARTS, INC 31.66 36 WELD BWO1 05/23/03 3145145 CARNATION BUILDING SERVICE INC 1342.00 37 WELD BWO1 05/23/03 3145146 DENISE CARTER 184.96 38 WELD BWO1 05/23/03 3145147::. RANDY CARTER 19.21 39 WELD BW01 05/23/03 3145148 CATERPILLAR FINANCIAL SERVICES CORP 4314.93 40 WELD BWO1 05/23/03 3145149 CATHOLIC CHARITIES 8 COMMUNITY SERVICES 20.00 41 WELD BWO1 05/23/03 3145150 CENTRAL, INC. 10.62 42 WELD BWO1 05/23/03 3145151 : CENTURA HEALTH 180.00 43 WELD BW01 05/23/03 3145152 CHILD SUPPORT ENFORCEMENT OFFICE 25.00 44 WELD BWO1 05/23/03 3145153. CHILDREN'S HOSPITAL'. : : 754.20 45 WELD BWO1 05/23/03 3145154 CITY OF GREELEY 555.95 46 WELD : BW01 05/23/03 3145155 CLIFTON WATER DISTRICT 67.65 47 WELD BWO1 05/23/03 3145156 MANNY COLLAZO 185.35 48 WELD BW01 05/23/03 3145157 COLORADO CUSTOM MACHINING INC' : - 131.00 :. 49 WELD BWO1 05/23/03 3145158 COLORADO DEPARTMENT OF HUMAN SERVICES 160.00 50 WELD BWO1 05/23/03 3145159 COLORADO DISTRICT ATTORNEYS COUNCIL 95.00 51 WELD BWO1 05/23/03 3145160 COLORADO STATE UNIVERSITY 495.00 52 WELD BWO1 05/23/03 3145161 COLORADO WIRECLOTH, INC 1031.64 Continued On Next Page... Check. .. Printed By: Sharon Kahl Weld County Government Date: 05-23-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:37 Report Greeley, CO 80631 Page:. 2 052303ueLd * Checks Printed 05-23-2003 2 15:13:55 By Sharon Kahl Items Site Account Check:date Check number : Vendor name Check amount 53 WELD BW01 05/23/03 3145162 COLORADOAN 660.10 54 WELD BW01 05/23/03 3145163 COMPAQ COMPUTER CORPORATION - 4800.00 55 WELD BW01 05/23/03 3145164 CONCENTRA MEDICAL CENTERS 719.50 56 WELD BW01 05/23/03 3145165 COREN PRINTING INC : 2106.25 57 WELD BWO1 05/23/03 3145166 PEGGY P. CORLISS 72.00 58 WELD BW01 05/23/03 3145167 SCOTT CORLISS, MD 30.00'. 59 WELD BWO1 05/23/03 3145168 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 60 WELD BW01 05/23/03 3145169 COURAGE TO CHANGE - 55.85 61 WELD BWO1 05/23/03 3145170 D E A CONSTRUCTION COMPANY 2340.00 62 WELD BWO1 05/23/03 3145171 CHARLES B. DARRAH 62.10 `. 63 WELD BWO1 05/23/03 3145172 DBC IRRIGATION SUPPLY 7.96 64. WELD BWO1. 05/23/03 3145173 DBE MANUFACTURING & SUPPLY : 4176.96 65 WELD BW01 05/23/03 3145174 DHHA-DCPHP 15.00 66 WELD BW01 05/23/03 3145175 CHRISTOPHER B. DOMINICK 50.00 l: 67 WELD BW01 05/23/03 3145176 ELDERGARDEN ADULT DAY PROGRAM 2018.28 68 WELD BWO1 05/23/03 3145177 : ENVIRONMENTS, INC.. : 596.78 69 WELD BWO1 05/23/03 3145178 NEAL H. FELLERS, MD 60.00 70 WELD BWO1 05/23/03. 3145179 :: KIM A. FLIETHMAN ` : 19.31 71 WELD BWO1 05/23/03 3145180 FLINT TRADING, INC 630.50 72 WELD BW01 05/23/03. 3145181 : MARY ANN FORBES 70.14 73 WELD BWO1 05/23/03 3145182 FORT COLLINS WINTRONIC 38.17 74 WELD BW01 05/23/03. . 3145183 GARRETSON'S SPORT CENTER 109.99 75 WELD BWO1 05/23/03 3145184 GLAXOSMITHKLINE FINANCIAL INC 723.20 76 WELD BWO1 . 05/23/03.. 3145185 : RITA GOME2 118.66 77 WELD BWO1 05/23/03 3145186 GREELEY LOCK AND KEY 320.25 78 (WELD BWO1 05/23/03. 3145187 S( GREELEY MEDICAL CLINIC 10.00 79 WELD BWO1 05/23/03 3145188 GREELEY OFFICE EQUIPMENT, INC. 75.00 80 WELD :: BWO1 05/23/03 3145189 : GROUP TO ALLEVIATE SMOKING POLLUTION (GASP) 130.00 81 WELD BWO1 05/23/03 3145190 GT DISTRIBUTORS 260.30 82 WELD: : . BW01 : 05/23/03 3145191 : GUIDANCE SOFTWARE INC 3657.25 83 WELD BWO1 05/23/03 3145192 NANCY I. HAFFNER 192.45 84 WELD BW01. 05/23/03 . 3145193 HARTFORD LIFE AND ACCIDENT INSURANCE : 20.00 85 WELD BW01 05/23/03 3145194 HCI COMMUNICATIONS, INC 41.90 86 WELD BWOI 05/23/03 3145195 ANDREA:HEID - 300.00 87 WELD BWO1 05/23/03 3145196 THOMAS C. HELGESON 10.00 88 WELD BWO1 05/23/03 3145197 `, HEWLETT PACKARD ` 3564.00 89 WELD BWO1 05/23/03 3145198 HILLYARD 503.00 90 WELD BW01 05/23/03 3145199 HIXON MANUFACTURING AND SUPPLY COMPANY - 60.00 91 WELD BW01 05/23/03 3145200 HOMEOWNERS HELPING HANDS 416.66 92 WELD BWO1 05/23/03 3145201 ROBERT M. HOROWITZ 10.00 93 WELD BWO1 05/23/03 3145202 INDUSTRIAL HEALTH SERVICES NETWORK, INC 190.00 94 WELD BWO1 05/23/03 3145203 INTERIORS ONE : : 107.50 95 WELD BW01 05/23/03 3145204 ISCBIOEXPRESS 158.95 96 WELD BW01 05/23/03 3145205 ISLAND GROVE TREATMENT CENTER. : 235.00 97 WELD BWO1 05/23/03 3145206 JENSEN ARMS CO 80.69 98 WELD BWO1 05/23/03 3145207 JEROME-RICKER :. :. 283.76 99 WELD BWO1 05/23/03 3145208 KANOX 614.53 100 WELD BW01 05/23/03 3145209 KAR PRODUCTS : : : 416.15 101 WELD BWO1 05/23/03 3145210 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 395.32 102 WELD BW01 05/23/03 3145211 KING'S COURT ALARMS & SPECIALTY SYSTEMS 330.00 103 WELD BWO1 05/23/03 3145212 KINKO'S 203.68 104 WELD BW01 05/23/03 3145213 KITZMAN & RICHARDSON CONTRACTING 46584.X. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-23-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:37 Report. Greeley, CO 80631 Page:'- 3 052303ee1d * Checks Printed 05-23-2003 8 15:13:55 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 105 WELD BWO1 05/23/03 3145214 KLZ RADIO 36.69 106 WELD BWO1 05/23/03 3145215.. LAFARGE WEST, INC : 64823.76 107 WELD BW01 05/23/03 3145216 LEADERSHIP MANAGEMENT, INC 153.45 108 WELD BW01 05/23/03 3145217 LEEPAAC : 3350.00 `. 109 WELD BW01 05/23/03 3145218 MIKE LIVENG00D 36.72 110 WELD BW01 05/23/03 3145219 LONGS DRUGS STORE - 10.99 111 WELD BWO1 05/23/03 3145220 LOWEN CORPORATION 466.39 112 WELD BW01 05/23/03 3145221 CHIP MARKS 28.567 113 WELD BW01 05/23/03 3145222 MITCHELL L. MARTIN 21.76 114 WELD BW01 05/23/03 3145223 ` MEGAN MARTINEZ 99.96 '. 115 WELD BWO1 05/23/03 3145224 MCBEE SYSTEMS INC 31.98 116 WELD BWO1 05/23/03 3145225 LORI MCCARTY 197.92 117 WELD BWO1 05/23/03 3145226 MEALS ON WHEELS 3736.04 118 WELD BWO1 05/23/03 3145227 MEDICAL ARTS PRESS 823.18 ".'. 119 WELD BW01 05/23/03 3145228 MEDVAN 4001.18 120 WELD. BWO1 05/23/03 3145229 MENTAL HEALTH GRIEVANCE BOARD'. 520.00 ". 121 WELD BW01 05/23/03 3145230 MERASTAR 74.67 122 WELD BW01 05/23/03 : 3145231 BEN MERIN 107.15 123 WELD BWO1 05/23/03 3145232 MESA OIL, INC 275.00 124 WELD BW01 05/23/03 3145233 METRO.APPLIANCE SERVICE : - 554.10 ". 125 WELD BW01 05/23/03 3145234 MILLAGE BROS. INC 492.00 126 WELD BW01 05/23/03 3145235 JOHN W. MILLER 24.30 127 WELD BWO1 05/23/03 3145236 MICHAEL MILLER 22.44 128 WELD BW01 05/23/03 3145237 : MONTROSE.DAILY PRESS 23.15 129 WELD BW01 05/23/03 3145238 MOORE MEDICAL CORPORATION 48.77 130 WELD BW01 05/23/03. 3145239 ' STEVE MORENO 76.71 131 WELD BWO1 05/23/03 3145240 CHARLES K. MORIN, DMD M.SC 63.00 132 WELD ' BW01 05/23/03 3145241 MOUNTAIN .STATES EMPLOYERS COUNCIL, INC{ 900.00'` 133 WELD BWO1 05/23/03 3145242 MSE ENVIRONMENTAL 1500.00 134 WELD BW01 05/23/03'. 3145243 NANASP 442.00 135 WELD BWO1 05/23/03 3145244 NELSON OFFICE SUPPLY INC 122.00 136 WELD BWO1. 05/23/03. 3145245. NEWCO INC 145.54 137 WELD BWO1 05/23/03 3145246 NORTH WELD LANDFILL 131.25 138 WELD BWO1 05/23/03 3145247 NORTHERN COLORADO BUSINESS REPORT 59.97 139 WELD BWO1 05/23/03 3145248 NORTHERN COLORADO PAPER INC. 4166.50 140 WELD BW01 05/23/03- 3145249 O.K.. CHECK CASHING'. 100.00 141 WELD BWO1 05/23/03 3145250 OCE-USA, INC 193.04 142 WELD BW01 05/23/03 3145251 OFFEN ACE HARDWARE :. 144.38 (r 143 WELD BW01 05/23/03 3145252 OFFICE DEPOT BUSINESS SERVICES DIVISION 447.18 144 WELD BWO1 05/23/03 3145253 ROBERT A. OTTERSTATTER : . 38.69 145 WELD BWO1 05/23/03 3145254 DONALD S. PERLMUTTER 10.00 146 WELD BWO1 05/23/03 3145255 PETSMART : 82.47 147 WELD BWO1 05/23/03 3145256 PHILLIPS 66 COMPANY 18.30 148 WELD BWO1 05/23/03 3145257 PHYSICIANS SALES B:SERVICE : 1140.16 149 WELD BW01 05/23/03 3145258 FRANK PIACENTINO 27.50 150 WELD BWO1 05/23/03 3145259 PITNEY BOWES 2490.00 151 WELD BW01 05/23/03 3145260 PORTABLE RENTAL SYSTEMS 75.00 152 WELD BWO1 05/23/03 3145261 PRECISION WELDING B DESIGN, LLC 96.04 153 WELD BW01 05/23/03 3145262 PRIORITY DISPATCH 885.00 154 WELD BWO1 05/23/03 3145263 PRO-DOOR LLC 675.00 155 WELD BWO1 05/23/03 3145264 PS TROPHIES 8 AWARDS 13.50 156 WELD BWO1 05/23/03 3145265 OWEST 47484.35 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government :Dates..05-23-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:37 Report Greeley, CO 80631 Page: 4 052303ueLd * Checks Printed 05-23-2003 a 15:13:55 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount - - - 157 WELD BWO1 05/23/03 3145266 QWEST 1775.03 158 WELD BW01. 05/23/03 3145267 QWEST : 1808.00 159 WELD BWO1 05/23/03 3145268 R & R WELL AND PUMP, INC. 10.00 160 WELD BWO1 05/23/03 3145269 R.S. MEANS COMPANY, INC : 141.65 161 WELD BW01 05/23/03 3145270 DOUGLAS RADEMACHER 19.04 162 WELD BWO1: . 05/23/03 3145271 : RADIO SHACK : 21.98 163 WELD BWO1 05/23/03 3145272 RAY O'HERRON COMPANY, INC. 29.77 164 WELD BWO1 05/23/03 3145273. . RIES ELECTRIC INC ` 44.00 `. 165 WELD BWO1 05/23/03 3145274 RVNA HOME CARE SERVICES, INC 3554.66 166 WELD BWO1 05/23/03 3145275.. . SAFEWAY 15.92 167 WELD BWO1 05/23/03 3145276 SAM'S CLUB 1107.74 168 .WELD 8W01 05/23/03 3145277 WILLIAM SANDER 5.44 169 WELD BWO1 05/23/03 3145278 SCHAEFER ENTERPRISES INC 40.76 170 WELD. BWO1 05/23/03 3145279 : KEVIN SCHWARTZ 43.76 171 WELD BW01 05/23/03 3145280 SETPOINT SYSTEMS CORP 262.75 172 WELD BWO1 05/23/03 3145281 SHARP BROTHERS SEED COMPANY 116.25 173 WELD BW01 05/23/03 3145282 SHESHUNOFF INFORMATION SERVICE 294.95 174 WELD BW01 : 05/23/03 3145283 MARGARET SMITH 43.76 175 WELD BWO1 05/23/03 3145284 SOFTWARE SPECTRUM 381.47 176 WELD BWO1 05/23/03 3145285 : SOUTHLAND MEDICAL CORPORATION 151.03 177 WELD BWO1 05/23/03 3145286 WILLIAM E. SPALDING 22.68 178 WELD BWO1 05/23/03 - 3145287 RHONDA D. STUTE 244.24 179 WELD BWO1 05/23/03 3145288 SUPER K-MART 63.43 180 WELD. BWO1 05/23/03 3145289 ROSA TAMEZ : 84.32 181 WELD BWO1 05/23/03 3145290 TECHNOLOGY BASED SOLUTIONS 700.00 182 WELD BWO1. 05/23/03 3145291. THE::.GREELEY DAILY TRIBUNE 1198.74 183 WELD BWO1 05/23/03 3145292 THE HOME DEPOT 148.38 184 WELD BWO1 05/23/03 3145293 THE VILLA AT GREELEY, INC. 9793.65 185 WELD BW01 05/23/03 3145294 BEVERLY E. THOMAS 68.86 186 WELD : BWO1 05/23/03 3145295 TODDY'S ` 299.53 -: 187 WELD BWO1 05/23/03 3145296 TOOL & ANCHOR SUPPLY, INC 82.36 188 WELD BWO1'.. : 05/23/03 3145297 UAP TIMBERLAND LLC 479.50 189 WELD BWO1 05/23/03 3145298 VERIZON WIRELESS 2.27 190 WELD BW01 05/23/03 3145299 HERB.WAGNER 52.77 191 WELD BWO1 05/23/03 3145300 WAGNER EQUIPMENT COMPANY 2500.00 192 WELD BWO1 05/23/03`:. 3145301 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 1674.56 -: 193 WELD BWO1 05/23/03 3145302 WELD COUNTY INMATE ACCOUNT 97.00 194 WELD BW01 05/23/03- 3145303 WELD COUNTY:REVOLVING FUND 747.82 195 WELD BW01 05/23/03 3145304 RUTH WEST 97.16 196 WELD BWO1 05/23/03 3145305 WEST PUBLISHING CORPORATION : I : 1353.10 197 WELD BWO1 05/23/03 3145306 WESTRIDGE ANIMAL HOSPITAL 244.95 198 WELD : 8W01 05/23/03 3145307 WIRELESS ADVANCED COMMUNICATIONS, INC 1025.53 -` 199 WELD BWO1 05/23/03 3145308 KAYE A. WRIGHT 110.07 200 WELD BWO1 05/23/03 3145309 XCEL ENERGY : ` 21501.83 -***Run Totals*** 386181.33 Hello