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Home My WebLink About20030251.tiff WELD COUNTY WARRANT REGISTER AS OF: January 27, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering twelve pages, and dated January 23", and January 24`s, 2003; and that payments should be to the respective vendors listed in the a i..... •• _... . .polite their names, with the total amount $821,63 . 9. Date this 27th 9f $4'N.•2003. / I/Vu /� • i � SHARON E i Dire to , Finance and Administration k KAHL O/ SUBSCRIBED AND SWORN T.,c'; .•. C' th day of January, 2003. My Commission Expires: MY Commissioniti& sMay15,2006 \,-.._ -Tiee-' 'I-0i AC't-s1{7" 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 $821,634.59. Dated this 27th day of January, 2003. BOARD OF COUNTY COMMISSIONERS WEACOUN Y, COLORADO ATTEST: iia ��99 I � . E. Long, rill\air,\) 1 Weld County Clerk to the • '> ��t IA • •• , % j Robert P. den, Pro-Tem BY: .ii fl . . �. / Deputy Clerk to the Board 77 ilv--) M. J. eile atta - i//'vL/ William H. Jer e Genn Va a d ennVa XOO3 - Oo2s-/ Check Printed By: Sharon Kahl Weld County Government Date: 01-24.2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:29 Report f Greeley, CO 80631 Page: 1 012403fdv1 * Checks Printed 01-24-2003 a 13:10:50 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/24/2003 8029129 Dave A Becker 163.00 Public Works Administration 2 WELD FX01 .'.01/24/2003 8029130 ! Dave A Becker '; 123.00 Public Works Administration 3 WELD FX01 01/24/2003 8029131 Ester G. Rhoads 138.00 Buildings and Grounds 4 WELD FX01 101/24/2003 8029132 Susan I Elton 67.00 Personnel Services 5 WELD FX01 01/24/2003 8029133 Robert J. Trenary 150.00 Building Inspections 6 WELD FX01 01/24/20038029134 f: Andrea Yost 150.50 Elections and Registration 7 WELD FX01 01/24/2003 8029135 Trudy Halsey 43.50 Building Inspections 8 WELD FX01 01/24/2003 8029136 ,'. Trudy Halsey 88.50 Building Inspections 9 WELD FX01 01/24/2003 8029137 Theodore S. Eyl 56.50 Engineering 10 WELD i FX01 ! 01/24/20038029138 Patrick E. Speer 94.00 Buildings and Grounds 11 WELD FX01 01/24/2003 8029139 Jacob W. G. Freier 85.00 GIS 12 WELD FX01 !.01/24/20038029140 Seoul Alvarado 444.60 Employment Services 13 WELD FX01 01/24/2003 8029141 Betty L. Hatfield 124.00 PW Motor Grader 14 WELD = FX01 .':01/24/2003 8029142 ;'. Lynda LealWelch 42.50 Centennial Jail 15 WELD FX01 01/24/2003 8029143 Lynda Lea Welch 80.00 Centennial Jail 16 WELD FX01 ! 01/24/20038029144 'I Arnold L Strayer 132.00 Centennial Jail 17 WELD FX01 01/24/2003 8029145 Arnold L Strayer 127.00 Centennial Jail 18 WELD FX01 '..01/24/2003 8029146 :I Marcella Garcia 191.10 iV-D Administration 19 WELD FX01 01/24/2003 8029147 Marcella D Garcia 65.25 IV•D Administration ***Run Totals*** 2365.45 Check Printed By: Sharon Kahl Weld County Government Date: `.01-24-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time' 15:24.'23 Report Greeley, CO 80631 Page: ; 1 012403fsa1 * Checks Printed 01-24-2003 a 13:11:43 By Sharon Kahl Items Site Account DATE CHECK'.NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/24/2003 9029115 Lynda Lea Welch 122.50 Centennial Jail 2 WELD FX01 01/24/2003:9029116 Susan G Talmadge 45.00 Human Services Administration 3 WELD FX01 01/24/2003 9029117 Donald D Warden 187.99 Finance and Administration 4 WELD ' FXO1 .!01/24/2003 9029118 Margie E Martinez 30.95 Sheriff Administration< 5 WELD FX01 01/24/2003 9029119 Anne E Pennington 140.00 Clerk to the Board 6 WELD FX01 '.01/24/2003 9029120 =: Jacob W. E. Freier 178.00 GIS 7 WELD FX01 01/24/2003 9029121 Heidi delValle-Clark 115.00 Family Educational Network WC 8 WELD !': FX01 01/24/2003 9029122 Suzanne A-:Cowan 124,30 Public Welfare Administration 9 WELD FX01 01/24/2003 9029123 Doreen E Smith 88.16 Public Welfare Administration 10 WELD FX01 81/24/2003 9029124 Joyce Meuse 283.10 Child Welfare 11 WELD FX01 01/24/2003 9029125 Karin Crandall 168.06 Public Welfare Administration 12 WELD ! FX01 .'.01/24/2003 9029126 ! Carmel McDermott 195.00 Child Welfare 13 WELD FX01 01/24/2003 9029127 Maria G Martinez 40.00 IV-D Administration 14 WELD FX01 01/24/2003 9029128 Desiree R'Flores 18,13 Chi ld Welfare ***Run Totals*** 1736.19 Check Printed By: Sharon Kahl Weld County Government Date: 01-24-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:18 Report Greeley, CO 80631 Page: `. 1 012403w-i * Checks Printed 01-24-2003 • 15:14:19 By Sharon Kahl Items Site ' Account ! DATE !CHECK NUMBER PAYEE _ MOUNT DEPARTMENT 1 WELD PRO2 01/24/20030029153 Stephanie Pekish 1133.68 Juvenile Diversion ***Run Totals*** 1133.6$ Check ': Printed By: Sharon Kahl Weld County Goverment Date: 01.24.2003I' Register'. Site Name: Weld County 915 10th Street, 3rd Floor Time; :15:24:13 Report Greeley, CO 80631 Page: ': 1 012403YeLd * Checks Printed 01-24-2003 B 15:15:04 B., Sharon Kahl Items Site Account ` DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BWO1 01/24/03 3139150 "MRGLUV" 196.85 2 WELD 'i BW01 01/24/033139151 A & A TRAVEL CONSULTANTS 1283,50 3 WELD BWO1 01/24/03 3139152 AAA TRAVEL AGENCY 927.00 4 WELD BWO1 01/24/033139153 ADAMS COWIUNITY CORRECTIONS PROGRAM <: 51.00 !' 6 WELD I' BWO1 01/24/033139155 : AGLAND, INC': U 0 0 13323.92 7 WELD BWO1 01/24/03 3139156 AIMS COMMUNITY COLLEGE 1044.00 ;'. 8 WELD '.'. BW01 ..'01/24/033139157 AMERICAN PUBLIC WORKS ASSOCIATION `150.00 9 WELD BWO1 01/24/03 3139158 AMERICAN RED CROSS 50.00 10 WELD SW01 01/24/033139159 AMERICAN SECURITY, LLC 642.63 11 WELD BW01 01/24/033139160 ARAMARK CORPORATION 26779.6c 12 WELD !' BWO1 01/24/03 3139161 ARAPAHOE COMMUNITY TREATMENT CENTER 257.00 13 WELD BWO1 01/24/03 3139162 RODOLFO ARIZMENDI 8.00 14 WELD 51W01 01/24/033139163 ARTHUR'S COFFEE HOUSE 72.86 15 WELD BW01 01/24/033139164 ASSOCIATION OF COLORADO COUNTY ADMINISTRATORS 40.00 16 WELD BW01 01/24/033139165 `ATMOS ENERGY ::326.59 17 WELD BW01 01/24/033139166 AVENTIS PASTEUR 318.98 18 WELD 51401 01/24/013139167 BARNSCO WEST 465.87 19 WELD BW01 01/24/033139168 BAUDVILLE INCORPORATED 29.9C 20 WELD BWO1 !01/24/03 3139169 ::BEARS CAR WASH AND STORAGE ' 11.50 21 WELD BW01 01/24/03 3139170 REN BEDELL 107.48 22 WELD :'. BW01 01/24/033139171 BEST ACCESS SYSTEMS ': 42.89 23 WELD BWO1 01/24/033139172 BF1 OF NORTHERN COLORADO INC 384.00 24 WELD BWO1 :01/24/03 3139173 ::B1 MONITORING CORPORTATION 2839.50 25 WELD BWO1 01/24/03 3139174 BIG R OF GREELEY 149.71 26 WELD BWO1 :01/24/03 3139175 BISHOP COMMUNICATIONS CONSULTING LLC 150.00 27 WELD BW01 01/24/03 3139176 BORDERS BOOKS & MUSIC 11.20 28 WELD BW01 01/24/03 3139177 ::BRATTON'S OFFICE EQUIPMENT, INC :: 1034.54 29 WELD BWO1 01/24/033139178 RANDALL G. BRAUCHLER 25.00 '.130 WELD BW01 01/24/033139179 !:TERI L. BROWN <: 10.00 31 WELD BWO1 01/24/03 3139180 LONDON G. BURCH 22.00 32 WELD BW01 01/24/03 3139181 CABLE EXPRESS CORPORATION ':711.27 33 WELD BWO1 01/24/03 3139182 JAMES CAMPBELL 86.07 34 WELD BW01 01/24/033139183 CARE ENVIRONMENTAL CORPORATION 26430.00 35 WELD BWO1 01/24/03 3139184 CARNATION BUILDING SERVICE INC 1342.00 36 WELD BWO1 01/24/033139185 CATERPILLAR FINANCIAL SERVICES CORP 11617.29 37 WELD BWO1 01/24/03 3139186 CHESAPEAKE HEALTH ED PROGRAM (CHEP) 590.00 38 WELD BW01 01/24/033139187 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) '< 468.0W 39 WELD BWO1 01/24/033139188 CINTAS CORPORATION 191.08 40 WELD BW01 5: 01/24/033139189 CITY OF GREELEY 100.00 41 WELD BWO1 01/24/03 3139190 CITY OF GREELEY 1350.00 42 WELD : BW01 01/24/033139191 CHRISTOPHER CLARK 7.00 43 WELD BWO1 01/24/03 3139192 CLIFTON WATER DISTRICT 17.00 44 WELD BW01 01/24/033139193 COLORADO ASSOCIATION FOR RECYCLING °:100.00 45 WELD BWO1 01/24/03 3139194 COLORADO ASSOCIATION OF ROAD SUPERVISORS AND 290.00 46 WELD BW01 01/24/03 3139195 COLORADO DEPARTMENT OF AGRICULTURE 50.00 47 WELD BWO1 01/24/03 3139196 COLORADO DISTRICT ATTORNEYS COUNCIL 5418.48 48 WELD ;: BW01 ` 01/24/033139197 '> COLORADO LIEN COMPANY 4 1230.28 49 WELD BWO1 01/24/03 3139198 COLORADO STATE GOVERNMENT 487.52 50 WELD BWO1 01/24/033139199 COLORADO VISION CENTER :;145.00 51 WELD BWO1 01/24/03 3139200 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 200.00 52 WELD BWO1 01/24/033139201 CORER PRINTING INC 59.00 Continued On Next Page... Check ': Printed By: Sharon Kahl Weld County Government Date: 01-24-2003:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: t5:24:13 Report Greeley, CO 80631 Page: ; 2 012403we1d * Checks Printed 01-24-2003 0 15:15:04 By Sharon Kahl Items Site Account DATE CHECK NUMBER :'. PAYEE AMOUNT 53 WELD BW01 01/24/03 3139202 COTTONWOOD TRAVEL COMPANY 191.50 54 WELD 81401 ? 01/24/033139203 COUNTY TECHNICAL SERVICES, INC (CTSI) 188677.10 55 WELD BW01 01/24/03 3139204 CUSTOM SERV. OF CO 11434.50 56 WELD '< BWO1 01/24/03 3139205 PAUL DAILEY 4 37.33 57 WELD BWO1 01/24/03 3139206 DAIRY SPECIALISTS 3.00 58 WELD !' 61401 f 01/24/033139207 fAUSTO C. DELACRUZ `,'. 8.00 59 WELD BWO1 01/24/03 3139208 DEX MEDIA EAST LLC 304.19 60 WELD !( 81401 0124/033139209 TONAS DIAZ'i ;: 15.00 61 WELD BWO1 01/24/03 3139210 DISH NETWORK 44.93 62 WELD BW01 ::01/24/03 3139211 DON'S MAINTENANCE SERVICE, INC ;! '.379.50 63 WELD BWO1 01/24/03 3139212 DREXEL BARRELL AND COMPANY 1299.30 64 WELD 'I B1401 ' 01/24/03 3139213 CHRIS EKHOFF 38.00 65 WELD BWO1 01/24/03 3139214 ENVIROPEST 810.00 66 WELD +. 81401 : 01/24/03 3139215 :I EVERYDAY STORES 14.00 67 WELD BWO1 01/24/03 3139216 CHAD A. FARR 7.00 68 WELD BWD1 .:01/24/03 3139217 FAST SIGNS 69 WELD BWO1 01/24/03 3139218 BRETT A. FIGG 8.00 70 WELD I': 61401 ":01/24/03 3139219 .:FIRST NATIONAL BANK 2761.92 71 WELD BWO1 01/24/03 3139220 JACK FISCUS 1546.60 72 WELD !' B1401 601/24/03 3139221 FISHER SCIENTIFIC 561.05 73 WELD BWO1 01/24/03 3139222 FOUR ARROW CONSTRUCTION 1190.00 74 WELD BW01 :.01/24/03 3139223 :I FREDERICK LAND SURVEYING 3350.00 75 WELD BWO1 01/24/03 3139224 FULTON IRRIGATING DITCH COMPANY 616.00 76 WELD ` 8W01 :01/24/03 3139225 GENERAL HEATING & AIR CONDITIONING 1623.00 77 WELD BW01 01/24/03 3139226 ELEAZOR GINER 7.00 78 WELD :I BW01 01/24/03 3139227 AARON GONZALEZ :'105.11 79 WELD BWO1 01/24/03 3139228 ADAM D. GOODRICH 7.00 80 WELD 81,01 :I 01/24/03 3139229 GRAY OIL COMPANY INC, / T J'S EXPRESS ':263.20 81 WELD BW01 01/24/03 3139230 GRAYBAR ELECTRIC COMPANY 188.42 82 WELD BWO1 ''.01/24/03 3139231 GREELEY LOCK AND KEY 201.05 83 WELD BW01 01/24/03 3139232 GREELEY OFFICE EQUIPMENT, INC. 1176.80 84 WELD 'I 81401 01/24/03 3139233 GREELEY PLAQUE & TROPHY 89.20 85 WELD BWO1 01/24/03 3139234 GREELEY WINNELSON COMPANY 390.92 86 WELD 81401 I'01/24/03 3139235 GREELEY/WELD CHAMBER,OF COMMERCE:: ! 63.00 87 WELD BWO1 01/24/03 3139236 GT DISTRIBUTORS 186.80 88 WELD 81101 01/24/03 3139237 BETTY HATFIELD 44.59 89 WELD BWO1 01/24/03 3139238 HATTON INDUSTRIES 11281.58 90 WELD 81,01 01/24/033139239 `:HCI COMMUNICATIONS, INC ` 19.95 91 WELD BWO1 01/24/03 3139240 ANDREA HE ID 280.00 92 WELD 81401 01/24/03 3139241 ? GILBERT C. HERNANDEZ I1 22.00 93 WELD BW01 01/24/03 3139242 HILLYARD 368.32 x'.94 WELD 81401 `, 01/24/033139243HOLIDAY INN 7 128.00 95 WELD BW01 01/24/03 3139244 HOME DEPOT 2587.52 96 WELD:7 81401 f 01/24/03 3139245 - HOMETOWN/TRI-CITY PAINT '`: 80.70 97 WELD 8W01 01/24/03 3139246 WILLIAM HOOD 15.00 98 WELD 8140101/24/03:3139247 IDENTIX INC'. 16722.84 99 WELD BWO1 01/24/03 3139248 INDUSTRIAL HEALTH SERVICES NETWORK, INC 114.00 100 WELD :: BW01 , 01/24/03 3139249 INTOXIMETERS 210.50 101 WELD BWO1 01/24/03 3139250 JAX, INC. 57.67 102 WELD i 81101 01/24/03 3139251 JEROME-RICKER 192.04 I 103 WELD BWO1 01/24/03 3139252 JIM WEBSTER, SUCESSOR TRUSTEE 1554.24 104 WELD 4 B1101 01/24/03 3139253 :DOYLE JONES ;:110.62 Continued On Next Page... Check `, Printed By: Sharon Kahl Weld County Government Date: 01-24-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:13 Report Greeley, CO 80631 Page: ; 3 012403weld * Checks Printed 01-24-2003 2 15:15:04 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE I AMOUNT:': 105 WELD BW01 01/24/03 3139254 JUNE H LEHR LIVING TRUST 1000.00 106 WELD BWO1 : 01/24/033139255 KANOX ` 82.21 107 WELD BWO1 01/24/03 3139256 KEELEY COLLECTION 3675.00 108 WELD BW01 : 01/24/03 3139257 KEN'S CAMERA, INC. 39.95 109 WELD BWO1 01/24/03 3139258 KINKO'S 76.72 110 WELD 'i SW01 01/24/033139259 ::CAROL S. KOBEL 87.28 111 WELD BWO1 01/24/03 3139260 DENNIS A. KRAFT 174.14 112 WELD BW01 01/24/033139261 LABELS DIRECT, INC 848.00 113 WELD BWO1 01/24/033139262 LAFARGE WEST, INC 1916.16 114 WELD !+. BWO1 01/24/033139263 LAWRENCE H FINN AND ASSOCIATES INC 300.00 115 WELD BWO1 01/24/033139264 OWEN LEFFLER 22.00 116 WELD SW01 01/24/033139265 LESLEE SCOTT, INC 342.60 117 WELD BWO1 01/24/033139266 LEWAN AND ASSOCIATES 210.85 118 WELD 4I SW01 01/24/033139267 .:JAMES LEWIS' :' 15.00 119 WELD BWO1 01/24/033139268 COLIN P. LINDSEY 666.09 120 WELD 8W01 01/24/033139269 : LONGS DRUGS STORE : 4.17 121 WELD BWO1 01/24/03 3139270 ALEXANDER MARTINEZ 14.00 122 WELD ',! SW01 01/24/033139271 MARGIE MARTINEZ '.'. 60.18 123 WELD BW01 01/24/03 3139272 MATTHEW J UYEMURA, MD 140.00 124 WELD '! 85101 01/24/033139273 TANA MAXSON; :`. 70.00 125 WELD BW01 01/24/033139274 TOMMIE J. MAYES 200.00 126 WELD 'I SW01 01/24/03 3139275 ::GARY MCCARTY : 22.00 127 WELD BWO1 01/24/03 3139276 ROBIN MCINTOSH, SR 208.86 128 WELD 85101 01/24/033139277 TROY MCNEECE '! 14.00 129 WELD BWO1 01/24/03 3139278 MEDS-PDN 500.00 130 WELD 8W01 ' 01/24/031039279 ! I STEVE J. MEIER `116.62 131 WELD BW01 01/24/03 3139280 METRO WEST PUBLISHING 792.00 132 WELD : SW01 (11/24/032d39281 MIKE'S CAMERA 157.65 133 WELD BW01 01/24/033139282 AMANDA MILLER 62.18 134 WELD SW01 01/24/033139283 THOMAS 14. MULL 8.00 135 WELD BW01 01/24/033139284 CHRISTOPHER MOORE 8.00 136 WELD ' BWO1 01/24/03 3139285 MARVIN MULLINS 20.00 137 WELD BWO1 01/24/03 3139286 LUIS E. MUNOZ 15.00 138 WELD SW01 01/24/033139287 S' NAEYC 425.00 139 WELD BWO1 01/24/033139288 NATIONAL DISTRICT ATTORNEYS ASSOCIATION 150.00 140 WELD : BW01 01/24/033139289 NATIONAL ORGANIZATION'FOR VICTIM ASSISTANCE 125.00 141 WELD BWO1 01/24/033139290 GREG NELSON 91.79 142 WELD BW01 01/24/033139291 NELSON OFFICE SUPPLY INCi 590.66 143 WELD BWO1 01/24/03 3139292 NORTH AMERICAN WEED MANAGEMENT ASSOCIATION (N 45.00 144 WELD 8W01 01/24/03 3139293 r NORTH RANGE BEHAVIORAL HEALTH 1645.00 145 WELD BWO1 01/24/03 3139294 NORTH WELD LANDFILL 50.25 146 WELD SW01 01/24/03 3139295 NORTHERN COLORADO DISPOSAL, INC '! 32.00 147 WELD BWO1 01/24/03 3139296 NORTHERN COLORADO PAPER INC. 5143.74 148 WELD Bu01 01/24/C1:53139297 NURSING CHILD ASSESMENT SATELLITE TRAINING (N 401.00 I 149 WELD BWO1 01/24/03 3139298 NUWAY CLEANERS 1368.96 150 WELD SW01 01/24/033039299 OCE-ENGINEERING SYSTEMS P583.89 151 WELD BWO1 01/24/03 3139300 OFFICE DEPOT BUSINESS SERVICES DIVISION 132.02 152 WELD SW01 = 01/24/033137301 JAVIER PAODILLA ! 19.38 153 WELD BWO1 01/24/03 3139302 DON PATCH 25.89 .154 WELD SW01 01/24/033139303 PEAK TO PEAK INTERNET !'. 70.23 155 WELD BWO1 01/24/03 3139304 PEAR COMMERCIAL INTERIORS 29510.72 156 WELD : BW01 : 01/24/033139305 LARRY A. PEDERSON ":377.25 Continued On Next Page... Check-- . Printed By: Sharon Kahl Weld County Government Date: 01-24.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:13 Report Greeley, CO 80631 Page: 4 012403reLd * Checks Printed 01-24-2003 a 15:15:04 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - -AMOUNT 157 WELD BWO1 01/24/03 3139306 JEAN PEREZ 125.00 158 WELD B1401 01/24/033139307 PETS OF NORTHERN COLORADO 159 WELD BWO1 01/24/033139308 PETTY CASH 18.17 160 WELD 81401 01/24/033139309 PETTY CASH . 28.15 - - - 161 WELD BWO1 01/24/03 3139310 PHOTODEX 39.95 162 WELD BWO1 01/24/033139311 EDWARD PIERCE 163 WELD BWO1 01/24/03 3139312 PIPER COMMUNICATION SERVICES, INC 19578.89 164 WELD 81401 01/24/033139313 . PITNEY BOWES.165 WELD BWO1 01/24/033139314 ELJODARO PORTILLO 7.00 166 WELD B1401 01/24/033139315 PRECISION.WELDING & DESIGN, LLC. - . . 63.50 - - 167 WELD BWO1 01/24/033139316 JAMES PRICE 386.00 168 WELD B1401 01/24/03 3139317 PRYOR RESOURCES INC169 WELD BWO1 01/24/033139318 PS TROPHIES & AWARDS 28.75 170 WELD 81401 01/24/033139319 - PUBLIC HEALTH NURSES ASSOCIATION OF COLORADO 171 WELD BWO1 01/24/03 3139320 (WEST 16274.83 172 WELD . BW01 01/24/033139321 RADIO SHACK - - - - 31.13. 173 WELD BWO1 01/24/033139322 RADISSON 300.00 174 WELD BWO1 01/24/033139323 - ROBERT RAMIREZ - . - 7.00 175 WELD BWO1 01/24/033139324 GARY L. RATHKE 115.87 176 WELD B1401 01/24/033139325 REDWOOD TOXICOLOGY LABORATORY INC . 735.00 177 WELD BWO1 01/24/03 3139326 REHABILITATION ASSOCIATES OF COLORADO 300.00 178 WELD BWO1 01/24/033139327 ROCKY MOUNTAIN SUPPLY, INC. 179 WELD BWO1 01/24/03 3139328 ROGER'S LOCK & KEY 53.00 180 WELD BWO1 01/24/033139329 SAFEWAY. 181 WELD BWO1 01/24/03 3139330 MICHAEL F. SAMPSON 298.00 182 WELD 81401 01/24/033139331 SHEEP DRAW ,VET CLINIC - - . - - 166.41 183 WELD BWO1 01/24/03 3139332 SHERATON 86.00 184 WELD BW01- 01/24/033139333 - SHERRI SHOVLIN 185 WELD BWO1 01/24/03 3139334 JIM SMITH 124.29 186 WELD BWO1 01/24/033139335 SPRING CREEK ELECTRIC INC - - - 564.41 - - 187 WELD BWO1 01/24/03 3139336 STAMP-KO MANUFACTURING COMPANY 12.95 188 WELD BWO1 01/24/033139337 PAIGE STAPLETON-LAWLOR 189 WELD BWO1 01/24/033139338 DAWN STROHECKER 280.00 190 WELD 81401 01/24/033139339. SUPER K-MART 191 WELD BWO1 01/24/03 3139340 TARGET 199.45 192 WELD BWO1 01/24/03 3139341 THE DOCTOR'S DISPENSING NETWORK /9 -00- 194 WELD. BWO1 01/24/033139343 THE VILLA AT GREELEY, INC. - - 238384.93 - - - 195 WELD BWO1 01/24/03 3139344 TODDY'S 107.03 196 WELD 81401 01/24/03 3139345 - TOOL & ANCHOR SUPPLY, INC 13:36 - - 197 WELD BWO1 01/24/03 3139346 TRAFFIC & PARKING CONTROL INC (TAPCO) 6806.00 198 WELD BWOI 01/24/033139347 - TRANSITIONS PSYCHOLOGY GROUP, LLC 920.00 199 WELD BWO1 01/24/03 3139348 TROXELL COMMUNICATIONS 341.00 200 WELD BWO1 01/24/033139349 UNITED PARCEL SERVICES 111.52 201 WELD BWO1 01/24/03 3139350 UNITED STATES WELDING 15.29 202 WELD BW01 01/24/03 3139351 UNIVERSITY OF COLORADO AT BOULDER 200.00 203 WELD BWO1 01/24/03 3139352 UNIVERSITY OF NORTHERN COLORADO 16716.96 204 WELD BWO1 01/24/033139353 UTILIQUEST . - 775.80 205 WELD BWO1 01/24/033139354 VALLEY FIRE EXTINGUISHER, INC. 150.10 206 WELD 81401 01/24/03 3139355 VARRA COMPANIES 435.70 207 WELD BWO1 01/24/03 3139356 VERIZON WIRELESS 6.30 208 WELD 61401 01/24/033139357 DEAN VINCENT . 15.0C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01.24'2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:13 Report Greeley, CO 80631 Page: 5 012403weLd * Checks Printed 01-24-2003 2 15:15:04 By Sharon Kahl Items Site `i Account DATE CHECK NUMBER PAYEE AMOUNT 209 WELD BWO1 01/24/03 3139358 VOICE 17.00 210 WELD BWO1 01/24/033139359 WATERSHED INVESTMENT CONSULTANTS.INC 8901.25 211 WELD BWO1 01/24/03 3139360 WELD COUNTY PUBLIC TRUSTEE 21.00 212 WELD BW01 .01/24/03 3139361 WELD COUNTY REVOLVING FUND 685.01 213 WELD BWO1 01/24/03 3139362 WELD COUNTY SCHOOL DISTRICT #6 16745.50 214 WELD BWO1 01/24/033139363 WELD COUNTY SCHOOL DISTRICT RE-5J 3400.00 215 WELD BWO1 01/24/033139364 WELD COUNTY TREASURER 1329.28 216 WELD BWO1 01/24/033130365 WELLS FARGO SANK 7289.26 217 WELD BWO1 01/24/033139366 WEST PUBLISHING CORPORATION 1944.10 218 WELD BWO1 01124/038188861 WESTAFF _ 315.15 219 WELD BWO1 01/24/033139368 WILLIS CORROON 766.88 220 WELD ': BWO1 .'01/24/03 3139369 WINOGRAD'S STEEL AND SUPPLY :701.67 221 WELD BWO1 01/24/03 3139370 WIRELESS ADVANCED COMMUNICATIONS, INC 480.62 222 WELD ' 0.1401 01/24/03 3139371 WYLACO SUPPLY COMPANY !' 12751.00 223 WELD BWO1 01/24/033139372 XCEL ENERGY 17865.40 ***Run Totals*** 788458.18 Check Printed By: Sharon Kahl WeLd County Government Date: 61-24.2003. Register ! Site Name: Weld County 915 10th Street, 3rd Floor Time: 45:24:05 Report Greeley, CO 80631 Page: 4 1 012403fsa2 * Checks Printed 01-24-2003 2 15:17:20 By Sharon Kahl Items Site Account ` DATE CHECK NUMBER - PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/24/2003 8029149 Dora E Lara 52.50 Employment Services 2 WELD FX01 01/24/20038029150 Lee M Stephen 120.00 pm Maintenance Support:: 3 WELD FX01 01/24/2003 8029151 Trudy Halsey 24.00 Building Inspections 4 WELD ! FX01 01/24/20038029152 " Cinnamon M Wells 45.09iAssessor ***Run Totals*** 241.50 Check Printed By: Sharon Kahl Weld County Government Date: 01.24.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 115:24:00 Report Greeley, CO 80631 Page: 1 012403fdv2 * Checks Printed 01-24-2003 8 15:18:17 By Sharon Kahl Items Site Account' ': DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD FX01 01/24/20039029148 Dora E Lara 88.96 Employment Services ***Run Totals*** 88.96 Check f Printed By: Sharon Kahl Weld County Government Date: 01-24-2003 Register l Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:55 Report Greeley, CO 80631 Page: 1 012403au * Checks Printed 01-24-2003 U 15:19:03 By Sharon Kahl Items Site ' Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BP01 01/24/032006049 CANAL BANK ASSOCIATES INC 201.16 2 WELD BP01 01/24/032006050 4 CINTAS CORPORATION 7. 42.47 3 WELD BPO1 01/24/03 2006051 HIGH PLAINS ENGINEERING 400.00 4 WELD 4 BP01 D1/24/032006052 LEFEVER BUILDING SYSTEMS, INC ::495.00 5 WELD BP01 01/24/03 2006053 NORTHERN COLORADO PAPER INC. 62.23 6 WELD BPO1 01/24/042006054 QUEST .:100.67 ***Run Totals*** 1301.53 Check Printed By: Sharon Kahl Weld County Government Date: 01-23.2003° Register Site Name: Weld County 915 10th Street, 3rd Floor Time; 09:23:49 Report ': Greeley, CO 80631 Page: 4 012303NeLd * Cheeks Printed 01-23-2003 2 09:22:38 B• Sharon Kahl items Site Account DATE FNECK NUMBER = PAYEE ANOUNT 1 WELD BWO1 01/23/03 3139149 UNITED STATES POSTAL SERVICE 26309.1C ***Run Totals*** 26309.1C Hello