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Home My WebLink About20030213.tiff WELD COUNTY WARRANT REGISTER AS OF: January 20, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers, numbering eleven pages, and dated January 17`h,2003; and that payments should be to the respective vendors listed in the amount set opposit • ames, with the total amount of $1,001 74.55. D 'd this 20th day of J lK.5120c(ti SHARON Dire r, in ce and Administration 1 KAHL tir•., :QO SUBSCRIBED AND SWORN T € •me$ m day of January, 2003. My Commission Expires: WV cOm�s ' ' Cr- '" 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$1,001,074.55. Dated this 20th day of January,2003. BOARD OF COUNTY COMMISSIONERS COUNTY, OLORADO ATTEST: J � 14® / G% I La� �. �, vid E. Long, Chair Weld County Clerk to th o.. ' ,w+v,, I 1861 (' t e440 ., 9 , i . � Robert D asden, Pro-Tern BY: Deputy Clerk to the Bo ►�jj� M. . Geile William H. Jer iefeg Glenn Vaad a7nn.3 — eioRi3 Check : Printed By: Sharon Kahl Weld County Government Oate: 01-17.2003r Register. Site Name: Weld County 915 10th Street, 3rd Floor Tillie: 15:11:35 Report Greeley, CO 80631 Page: ': 1 011703fdvl * Checks Printed 01-17-2003 a 13:14:02 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMWNT DEPARTMENT 1 WELD FX01 01/17/20038029045 Lara S Wiley 93.00 Family Educational Network WC 2 WELD FXO1 01/17/2003 8029046 Stanley G Lantz i 110.00 Assessor 3 WELD FX01 01/17/20038029047 Sam Kaneta III 90.00 Sheriff Operations 4 WELD .. FX01 I'01/17/20038029048 +. Linda Goff 53.00 Public Welfare Administration 5 WELD FX01 01/17/20038029049 Gloria Romansik 135.00 Child Welfare 6 WELD FX01 ..01/17/200378029050 Marlys .1Daughtrey ! 90.00 Public Welfare Administration 7 WELD FX01 01/17/2003 8029051 Michael R. Hanna 45.00 PW Motor Grader 8 WELD FX01 01/17/20038029052 Kally J. :Quick 65.00 Public Welfare Administration 9 WELD FX01 01/17/2003 8029053 LeAnn Renee Cole 156.00 Juvenile Diversion 10 WELD ]3. FX01 01/17/20038029054 Delete Tarin 230.50 District Attorney 11 WELD FX01 01/17/2003 8029055 Chris Darnall 40.00 Centennial Jail 12 WELD Fx01 .01/17/20038029056 Manuela Fernandez 151.00 Family Educational Network WC 13 WELD FX01 01/17/20038029057 Linda C Higuera 111.08 North Jail Complex 14 WELD FX01 01/17/20038029058 Jennifer A. Fogg " 107.00 Juvenile Diversion 15 WELD FX01 01/17/20038029059 Wendy L. Paris 220.00 Health Administration 16 WELD FX01 01/17/2003 8029060 Belinda Christensen 66.40 Child Welfare 17 WELD FX01 01/17/20038029061 Belinda Christensen 99.00 Child Welfare -'.18 WELD :' FX01 !01/17/20038029062 Belinda Christensen 30.00 Child Welfare 19 WELD FX01 01/17/20038029063 Barbara J Eurich 181.10 Accounting 20 WELD FX01 = 01/17/20038029064 Nellie R Houtchens 82.35 Assessor ***Run Totals*** 2155.43 Check ( Printed By: Sharon Kahl Weld County Government Date: 01-17.2003 4 Register` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:1Z:51 Report Greeley, CO 80631 Page: :. 1 011703fsa1 * Checks Printed 01-17-2003 a 13:15:05 By Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/17/2003 9029033 Steve Moreno 2485.00 Recording I'. 2 WELD FX01 01/17/20039029034 '.> Robert 0. Masden 85.00 Board of County Commissioners 3 WELD FX01 01/17/20039029035 B Thelma Higgins 71.20 Sheriff Administration 4 WELD FX01 01/17/200319029036 Margaret A Smith 30.00 Elections and Registration 5 WELD FX01 01/17/2003 9029037 Linda Goff 53.00 Public Welfare Administration 6 WELD FX01 ' 01/17/20039029038 ':! Margee Johnson 1510.00 Human Services Administration 7 WELD FX01 01/17/20039029039 Kathryn A Wagner 75.00 Sheriff Administration 8 WELD FX01 01/17/20039029040 Sue E Young 242.01 Treasurer 9 WELD FX01 01/17/20039029041 Barbara J Eurich 266.10 Accounting 10 WELD : FX01 101/17/20039029042 ! Rebecca I. Linenbroker 30.00 Public Welfare Administration 11 WELD FX01 01/17/2003 9029043 Marlys J Daughtrey 90.00 Public Welfare Administration 12 WELD ! FX01 01/17/200390029,066 Ruth I Sutliff 30,001v-1) Administration ***Run Totals*** 4967.31 Check Printed By: Sharon Kahl Weld County Government Date: 01-17-2003 Register `: Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:46 Report Greeley, CO 80631 Page: 1 011703weld * Checks Printed 01-17-2003 2 15:01:55 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE I AMOUNT 1 WELD BWO1 01/17/03 3138839 23RD AVENUE LIQUOR 4.50 2 WELD:'. BWO1 ( 01/17/033138840 A 8 N SUBWAY 51.32 3 WELD BWO1 01/17/03 3138841 A KID'S PLACE 1041.66 4 WELD '.` BW01 01/17/033138842 AAA TRAVEL AGENCY 'r 261.50 5 WELD BWO1 01/17/03 3138843 ABC LEGAL MESSENGERS, INC 15.00 6 WELD -: BWO1 01/17/033138844 ABC SCHOOL ':SUPPLY INC '.6743.92 7 WELD BWO1 01/17/03 3138845 ROBERT C. ABELMAN 10.00 8 WELD BW01 01/17/033138846 I:RONALD M. ABRAMSON '.`25.00 9 WELD BW01 01/17/03 3138847 AFFILIATED CREDIT SERVICES INC 25.00 10 WELD ": BWO1 01/17/033138848 AGLAND, INC:'. 419.55 11 WELD BWO1 01/17/033138849 AIMS COMMUNITY COLLEGE 3663.00 12 WELD BW01 01/17/033138850 AIMS COMMUNITY COLL€GE; ':353.00 13 WELD BWO1 01/17/033138851 ALL COPY PRODUCTS 199.96 14 WELD BW01 01/17/03 3138852 AMERICAN RED CROSS 30.00 15 WELD BW01 01/17/03 3138853 JAMES ANDERSON 25.00 16 WELD i. BWO1 01/17/C013136654 ASSOCIATED RECOVERY SYSTEMS, INC.. 46.80 17 WELD BWO1 01/17/03 3138855 AUTO ACCESSORIES AND DESIGN 1013.00 18 WELD BWO1 01/17/033136656 AUTOMATIC LAUNDRY COMPANY, LTD -183.00 19 WELD BWO1 01/17/033138857 FRANK BALL 40.60 20 WELD BWO1 01/17/03 3138858 .:BARBER RAZOR BLADE Mfl: 4350.00 21 WELD BW01 01/17/033138859 DAVID A. BAUER 28.50 22 WELD 8001 01/17/02f3138860 BELLY BUSTERS 5.31 23 WELD BWO1 01/17/03 3138861 BEST ACCESS SYSTEMS 1022.05 -'.24 WELD BWO1 01/17/033138862 BLACKJACK PIZZA 59.19 25 WELD BWO1 01/17/03 3138863 BLEY ASSOCIATES, ARCHITECTS PLANNERS 15500.00 26 WELD SW01 01/17/033138864 BRATTON'S OFFICE EQUIPMENT, INC 239.79 27 WELD BWO1 01/17/033138865 SHANE BROWN 960.00 28 WELD BW01 01/17/033136866 TERI L. BROWN '!40.00 29 WELD BWO1 01/17/033138867 BROWN OFFICE PRODUCTS 127.78 30 WELD SW01 01/17/033138868 BURGER KING "51.32 31 WELD BWO1 01/17/033138869 CABLES END, INC 10.00 32 WELD S. BWO1 01/17/033138870 CARNATION BUILDING SERVICE INC 1510.32 33 WELD BW01 01/17/03 3138871 CATHERINE E. CASTER 300.00 34 WELD BWO1 :01/17/03.3138872 COW GOVERNMENT INC ;145.76 35 WELD BWO1 01/17/033138873 CENTER FOR COMMUNITY FUTURES 175.00 36 WELD BWO1 :.01/17/03.3138874 : CENTRAL COLORADO PROFESSIONAL SURVEYORS (CCPS 250.00 37 WELD BWO1 01/17/033136875 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 38 WELD BW01 01/17/03 3138876 CHILDREN'S :HOSPITAL 3102.50 39 WELD BWO1 01/17/033136877 CINTAS CORPORATION 538.51 40 WELD S BW01 01/17/033138878 CITY OF GREELEY .174.00 41 WELD BWO1 01/17/033138879 CITY OF GREELEY 51.32 42 WELD +' BW01 '- 01/17/033138880 CITY OF GREELEY t 65.70 43 WELD BW01 01/17/03 3138881 CITY OF GREELEY 145036.50 44 WELD ": BWO1 .01/17/03 3138882 ::TIMOTHY V. CLANCY _ _ 25.00 45 WELD BWO1 01/17/03 3138883 SALLY CLIFT 490.00 46 WELD 8001 01/17/033138884 COLLECTION COMPANY OF AMERICA 81.75 47 WELD BWO1 01/17/03 3138885 COLORADO ASSESSOR'S ASSOCIATION 330.00 48 WELD 8001 01/17/033138886 ' COLORADO COUNTIES CASUALTY AND PROPERTY POOL 217226.00 49 WELD BW01 01/17/03 3138887 COLORADO PATHOLOGY ASSOCIATES 1260.00 50 WELD ` BWO1 01/17/033138888 COLORADO STATE UNIVERSITY 1200.00 51 WELD BWO1 01/17/03 3138889 COOKS 307.59 52 WELD BWO1 01/17/03 3138890 -:: CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-17-2003 Register t Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:12:46 Report Greeley, CO 80631 Page: 2 011703ueld * Checks Printed 01-17-2003 2 15:01:55 B) Sharon Kahl Items Site f Account DATE CHECK NUMBER : PAYEE AMOUNT 53 WELD BWO1 01/17/03 3138891 CORRECTIONAL MANAGEMENT INC 2389.64 54 WELD BWO1 01/17/033138892 COUNTY TECHNICAL SERVICES, INC (CTSI) 2665.00 55 WELD BWO1 01/17/033138893 CHARLES B. DARRAH 59.35 .456 WELD BW01 01/17/033138894 : DEPARTMENT EOF LABOR & EMPLOYMENT I: 40.00 57 WELD BWO1 01/17/03 3138895 BRUCE W. DEWALD 12.95 58 WELD BW01 : 01/17/03 3138896 DIGILAB, LLC 900.00 59 WELD BWO1 01/17/03 3138897 DIRECTORS OF VOLUNTEERS IN AGENCIES (DOVIA) 25.00 60 WELD BW01 01/17/033135898 ; LYDIA DUNBAR !' 41.40 61 WELD BWO1 01/17/03 3138899 EILEEN'S COLOSSAL COOKIES 99.65 62 WELD BW01 01/17/03 3138900 CRAIG EMI!. '::391.85 63 WELD BWO1 01/17/03 3138901 EMPIRE GAS & ELECTRIC EQUIPMENT CO 642.22 64 WELD BW01 01/17/033138902 EMS MANAGER & SUPERVISOR 119.00 65 WELD BWO1 01/17/03 3138903 ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 1678.80 66 WELD BW01 01/17/033138904 FAT ZACKS f. 10.33 67 WELD BW01 01/17/03 3138905 FJA PRODUCTS.COM 397.20 68 WELD BW01 01/17/033138906 DAVID FRANKLIN 10.00 69 WELD BWO1 01/17/03 3138907 GABRIELA N. FRITSCH-FORD 280.00 70 WELD ; BW01 01/17/033138908 FRITTS INSURANCE AGENCY ;'100.00 71 WELD BW01 01/17/03 3138909 LETICIA Y. GALINDO 100.00 72 WELD 81401 01/17/033138910 .(GALLS INC G 343.55 73 WELD BW01 01/17/033138911 GARRETSON'S SPORT CENTER 51.32 74 WELD 61401 01/17/033138912 CYNDY L. GIAUQUE 308.85 75 WELD BWO1 01/17/03 3138913 GRAY BROTHERS TRASH SERVICE 45.00 76 WELD BW01 ; 01/17/03 3138914 "I GRAY OIL COMPANY INC, :/ T J'S EXPRESS 'I 215.00 77 WELD BWO1 01/17/03 3138915 GREELEY GUEST HOUSE, LLC 465.50 78 WELD BWO1 01/17/0:S3138916 -:GREELEY LOCK AND KEY P557.55 79 WELD BWO1 01/17/03 3138917 GREELEY MEDICAL CLINIC 45.00 80 WELD 81401 ' 01/17/03 3138918 GREELEY ROTARY CLUB _ :175.00 81 WELD BWO1 01/17/03 3138919 GREELEY WINNELSON COMPANY 152.24 82 WELD !' BW01 01/17/03 3138920 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 83 WELD BWO1 01/17/03 3138921 GUARDIANSHIP ALLIANCE 75.00 84 WELD ' BW01 r 01/17/033438922 WILLARD B. HARDESTY ! 10.00 85 WELD BWO1 01/17/03 3138923 HCI COMMUNICATIONS, INC 79.80 86 WELD 6W01 01/17/033138924 MARTIN J. '.HECKER = 38.10 87 WELD BWO1 01/17/03 3138925 LINDA HIGUERA 100.00 88 WELD BWO1 01/17/033138926 HOME DEPOT ' 280.69 89 WELD BWO1 01/17/03 3138927 HOME DEPOT 4.50 '..90 WELD = BWO1 :01/17/0313138928 S:HUNAN CHINESE RESTAURANT 'I 51.32 91 WELD BWO1 01/17/03 3138929 IAAO 325.00 92 WELD is BWO1 01/17/033138930 : IECA 1790.00 93 WELD BWO1 01/17/03 3138931 INDIVIDUAL AND GROUP THERAPY SERVICES 1045.00 94 WELD BWO1 ` 01/17/033138932 :: INFORMATION& REAL ESTATE SERVICES (IRES) f. 67.70 95 WELD BW01 01/17/03 3138933 BERTHA A. JAIMES 25.00 96 WELD ':: 81401 1: 01/17/03 3138934 : LYNN JANEWAY :' 38.65 97 WELD BWO1 01/17/03 3138935 JENSEN ARMS CO 69.98 98 WELD BW01 01/17/033138936 ': EVA M. JEWELL > 74.37 99 WELD BWO1 01/17/03 3138937 THOMAS JOAQUIN 130.52 100 WELD ': BWO1 01/17/03 3138938 RANDALL D. JOHANNES : 'r 25.00 101 WELD BWO1 01/17/03 3138939 PATRICIA JONES 10.00 102 WELD 81401 f 01/17/033138940 ;:THERESA KELLER-AMAYA ':100.00 103 WELD BW01 01/17/03 3138941 KENTUCKY FRIED CHICKEN 4.50 104 WELD : BWO1 :01/17/033138942 KINDER MORGAN, INC 3705.08 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Goverrvnent Date: 01-17-2003 Register`. Site Name: Weld County 915 10th Street, 3rd Floor Time::15:12:46 Report Greeley, CO 80631 Page: 3 011703wetd * Checks Printed 01-17-2003 a 15:01:55 By Sharon Kahl Items Site Account " DATE CHECK NUMBER ( - PAYEE 1 AMOUNT= -105 WELD BW01 01/17/03 3138943 L 8 I MARKET 4.50 106 WELD BWO1 01/17/033138944 ;( LA ESPIGA DORADA : 47.80 107 WELD BW01 01/17/03 3138945 JEFFERY A. LANE 25.00 108 WELD -! BWO1 01/17103.3138946 LARIMER COUNTY 360.00 109 WELD BWO1 01/17/03 3138947 BRENDA LEE 46.43 110 WELD BW01 01/17/03 3138948 LESLEE SCOTT, INC 1679.88 111 WELD BWO1 01/17/03 3138949 LOIS T. LEVINSON 11.80 112 WELD '! BW01 101/17/033138950 :I LMI 1095.68 113 WELD BWO1 01/17/03 3138951 LONGS DRUGS STORE 50.85 114 WELD > BW01 01/17/03 3138952 BERTA A. LOPEZ ;' 31.74 115 WELD BWO1 01/17/03 3138953 LOS ANGELES SUPERIOR COURT 38.78 116 WELD BW01 101/17/03 3138954 MARGIES JAVA JOINT 5.26 117 WELD BW01 01/17/03 3138955 WILLIAM A. MARTINEZ 25.00 '.'118 WELD BWO1 01/17/03 3138956 :MEDVAN 6905.66 119 WELD BWO1 01/17/03 3138957 RUTHANN MENDEZ 730.57 120 WELD :! BW01 01/17/03 3138958 MENDOTA INSURANCE COMPANY 476.00 121 WELD BWO1 01/17/03 3138959 METRO COLLECTION SERVICE 22.75 122 WELD BWO1 01/17/03 3138960 METRO LIST::INC 36.19 123 WELD BWO1 01/17/03 3138961 MOORE BUSINESS FORMS 1259.44 124 WELD <: BWO1 :'01/17/03 3138962 MOR STORAGE 1120.00 125 WELD BW01 01/17/03 3138963 GARY C. MOSCHETTI 41.10 126 WELD BW01 ! 01/17/03 3138964 MOTOROLA INC 56605.04 127 WELD BWO1 01/17/03 3138965 MY CUP RUNNETH OVER 77.65 .x'128 WELD swell .01/17/03'.3138966 NATIONAL ASSOCr OF NUTRITION AND AGING SERVICE ';:150.00 129 WELD BW01 01/17/03 3138967 NATURAL FUELS CO, LLC 50.37 130 WELD 4 81401 (01/17/033138968 : LE IF NELSON 50.00 131 WELD BWO1 01/17/03 3138969 NELSON OFFICE SUPPLY INC 59.09 132 WELD 81401 :.01/17/03 3138970 NEW CENTURY CHINESE 9.76 133 WELD BWO1 01/17/03 3138971 NEWCO INC 36.90 134 WELD 81401 -01/17/03 3138972 NORTH AMERICAN VIDEO ':396.69 135 WELD BW01 01/17/03 3138973 NORTH COLORADO EYE CENTER 350.00 136 WELD B1401 i 01/17/033138974 : NORTH COLORADO MEDICAL'. CENTER (NCMC) l 10.52 137 WELD BW01 01/17/033138975 NORTH RANGE BEHAVIORAL HEALTH 1995.00 138 WELD 81401 : 01/17/033138976 NORTH WELD LANDFILL :: 16.50 139 WELD BWO1 01/17/03 3138977 NORTHERN COLORADO HUMAN RESOURCE ASSOC. 50.00 140 WELD BWO1 ( 01/17/033138978 OCE-USA, INC 994.59 141 WELD BWO1 01/17/03 3138979 OFFEN ACE HARDWARE 144.40 142 WELD BW01 : 01/17/03 3138980 OFFICE DEPOT BUSINESS SERVICES DIVISION 139.22 143 WELD BWO1 01/17/03 3138981 OFFICE DEPOT, INC 89.46 144 WELD BWO1 " 01/17/03 3138982 OMNI SHOREHAM HOTEL 1150.50 145 WELD BWO1 01/17/03 3138983 LOIS ONORATO 30.71 146 WELD : B1401 01/17/03 3138984 ::MIKE ORNELAS `, 11.19 147 WELD BWO1 01/17/03 3138985 DONALD S. PERLMUTTER 30.45 c.-148 WELD ° sum ;.01/17/033138986 ;JAMES J. PEYTON 'I 10.85 149 WELD BWO1 01/17/03 3138987 PIZZA STREET 41.51 150 WELD ;S 84101 01/17/03 3138988 POUDRE VALLEY REA :': 27.16 151 WELD BWO1 01/17/03 3138989 PRIORITY DISPATCH 275.00 152 WELD : 81401 01/17/033138990 PRO-DOOR LLC 390.00 153 WELD BWO1 01/17/03 3138991 PROFESSIONAL FINANCE COMPANY 42.10 154 WELD BW01 01/17/03 3138992 ` PUDGE BROTHERS PIZZA ':I 55.82 155 WELD BWO1 01/17/03 3138993 ALETA PURCELL 78.09 156 WELD BWO1 01/17/03 3138994 RADIO SHACK 58.33 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-17-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:46 Report. - Greeley, CO 80631 Page: 4 011703uetd * Checks Printed 01-17-2003 2 15:01:55 By Sharon Kahl Items Site Account DATE CHECK NUMBER - - - PAYEE - - I AMOUNT 157 WELD BWO1 01/17/033138995 RED CARPET LIMOUSINE SERVICE 412.30 158 WELD BWO1 01/17/033138996 REGENCY HALLMARK . _ 5.26 159 WELD BWO1 01/17/03 3138997 REX TV & APPLIANCE CENTERS 529.98 160 WELD BWO1 01/17/033138998 REXEL-COLOTEX _ _ _ _ _ _ 34.82- .' 161 WELD BWO1 01/17/033138999 REXOCO 1356.63 162 WELD BN01 01/17/033139000 ROBINSON TEXTILES . - - 4952.16 163 WELD BWO1 01/17/03 3139001 RRK DBA INDEPENDENCE HOUSE 3470.24 164 WELD BN01 01/17/033139002 S & 8 ALL STAR PIZZA 165 WELD BWO1 01/17/03 3139003 SAM'S CLUB 447.83 166 WELD BW01 01/17/033139004 NANCY SANCHEZ 167 WELD BWO1 01/17/03 3139005 . SAWAYA & ROSE 25.00 168 WELD BWO1 01/17/033139006 SCHINDLER ELEVATOR CORP 169 WELD BWO1 01/17/03 3139007 SEAR-BROWN 1140.52 170 WELD BWO1 01/17/033139008 SELECT NAUTRAL GAS LLC 171 WELD BWO1 01/17/03 3139009 SHAMROCK TAXI CO 52.00 172 WELD BWO1 01/17/033139010 SIEMENS ENTERPRISE NETWORKS, LLC - - - -40480.56 . 173 WELD BWO1 01/17/03 3139011 SIMPLEX GRINNELL 635.00 174 WELD BWO1 01/17/033139012 SMOKIN STUFF - - _ - - - 4.50 175 WELD BWO1 01/17/03 3139013 SOFTCHOICE CORPORATION 16286.27 176 WELD BW01 01/17/033139014 SOFTWARE SPECTRUM - - - - -30583.00 177 WELD BWO1 01/17/03 3139015 ST. VRAIN SANITATION DISTRICT 429.00 178 WELD BWO1. 01/17/033139016 ST. VRAIN VALLEY SCHOOL DISTRICT.FOOD SERVICE . . - 1621.25 179 WELD BWO1 01/17/03 3139017 SUBWAY SANDWICHES 4.43 180 WELD BWO1 01/17/03 3139018 SUNRISE COMMUNITY HEALTH CENTER 3497.00 181 WELD BWO1 01/17/03 3139019 SUPER K-MART 103.04 182 -WELD swot 01/17/03 3139020 SWANA - - - - - - - 25.00 183 WELD BW01 01/17/03 3139021 TALK SHOP, INC. 55.00 184 WELD BWO1 01/17/033139022 TARGET . - - - - - - _ - - _ - 197.23 185 WELD BWO1 01/17/03 3139023 THE MCGRAW-HILL COMPANIES 939.47 186 WELD BWO1 01/17/033139024 THE RIO SUITE. HOTEL AND CASINO - - 730.30- 187 WELD BWO1 01/17/03 3139025 TLC ADULT CARE 360.00 188 WELD - BWO1 - 01/17/03 3139026 - TRANSCOR AMERICA INC - - - - 1787.41 189 WELD BWO1 01/17/03 3139027 JUDITH A. TSUKAMOTO 42.95 190 WELD 81401 01/17/033139028 - UNITED PARCEL SERVICES191 WELD BWO1 01/17/03 3139029 UNIVERSITY LIQUOR 4.50 192 WELD 81401 01/17/033139030 UNIVERSITY OF NORTHERN COLORADO - - - - : 494.00 - - - - - 193 WELD BWO1 01/17/03 3139031 UNIVERSITY OF NORTHERN COLORADO 3953.61 194 WELD BW01 01/17/033139032 JO UTECHT 195 WELD BWO1 01/17/03 3139033 VENTEX 4.50 196 WELD BWO1 01/17/033139034 WASTE NOT RECYCLING - . - - - 802.75 197 WELD BW01 01/17/03 3139035 WELD COUNTY EXTENSION SERVICE 466.67 198 WELD BW01 01/17/03 3139036 WELD COUNTY REVOLVING FUND - - - 749.75 199 WELD BWO1 01/17/03 3139037 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2618.95 200 WELD 81401 01/17/03 3139038 WELD FOOD BANK . 21520.58 201 WELD BWO1 01/17/03 3139039 WELDCO'S SENIOR COORDINATORS INC 269.46 202 WELD BW01 01/17/033139040 WENDYS - 13.70 203 WELD BWO1 01/17/03 3139041 WENDYS 24.64 204 WELD BWO1 01/17/03 3139042 WEST GROUP - . 601.21 205 WELD BWO1 01/17/03 3139043 WEST PUBLISHING CORPORATION 367.50 206 WELD BW01 01/17/03 3139044 WESTERN SLOPE OFFICE SOLUTIONS . 59.98 207 WELD BWO1 01/17/03 3139045 WESTVIEW PRINTING INC 40.00 208 WELD. BW01 01/17/033139046 WORKMANS PROPERTY MAINTENANCE . 560.00 Continued On Next Pape... i Check Printed By: Sharon Kahl Weld County Government Date: 01-17-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:46 Report Greeley, CO 80631 Page 5 011703uetd * Checks Printed 01-17-2003 2 15:01:55 81 Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMWNT 209 WELD BW01 01/17/033139047 WORLDCOM 1627.27 .:'210 WELD'.:. BWU1 .01/17/033139048 KATHERINE WRIGHT 20.00 211 WELD BW01 01/17/03 3139049 MARK ZUNDEL 150.00 ***Run Totals*** 749464.63 Check Printed By: Sharon Kahl Weld County Government Date: 01-17.2003 ' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:38 Report Greeley, CO 80631 Page: 1 011703ap * Checks Printed 01-17-2003 a 15:04:28 By Sharon Kahl ItsmS Site Account DATE CHECK NUMBER ` PAYEE AMOUNT ,:_ 1 WELD BP01 01/17/03 2006037 BETA HEALTH ASSOCIATION, INC 93.50 2 WELD BP01 I: 01/17/03 2006038 BFI OF NORTHERN COLORADO INC .:110.00 3 WELD BP01 01/17/03 2006039 BIG R OF GREELEY 15.91 4 WELD '. BP01 01/17/03 2006040 DURAN EXCAVATING, INC 214397.95 5 WELD BP01 01/17/03 2006041 LARRY R. FAULKNER 3000.00 6 WELD BP01 01/17/03 2006042 FLOOD & PETERSON INSURANCE. INC.'! 17293.30 ***Run Totals*** 234910.64 Check Printed By: Sharon Kahl Weld County Government Date: 01.17-2003'.`. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 115:12:33 Report ! Greeley, CO 80631 Page: 1 011703fdv2 * Checks Printed 01-17-2003 a 15:05:19 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/17/2003 8029067 Sherry C. Lindquist 17.50 Child Welfare 2 WELD ! FX01 : 01/17/2003 8029068 Andrea L. Lee _. 113.00 Child Welfare 3 WELD FX01 01/17/2003 8029069 Charles E Clark 1000.0C Centennial Jail 4 WELD FX01 01/17/2003 8029070 Janean L Beeman 140.5C District Attorney 5 WELD FX01 01/17/2003 8029071 Sara Evans 92.00 Environmental Health ***Run Totals*** 1363.0C Check `, Printed By: Sharon Kahl Weld County Government Date: 01-17-2003 Register ': Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:28 Report Greeley, CO 80631 Page:;. 1 011703pr * Checks Printed 01-17-2003 a 15:06:04 By Sharon Kahl !teas , Site Account DATE ''CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 01/17/2003 0029072 Maria A. Tavenner 611.66 Buildings and Grounds 2 WELD PRO2 ( 01/17/20030029073 ': Michael K Metzger 6432.322 Sheriff Operations 3 WELD PRO2 01/17/2003 0029074 Joshua L. Roberts 569.54 Environmental Health ***Run Totals*** 7613.52. Check ': Printed By: Sharon Kahl Weld County Government Date: 01-17-2003!: Register l ! Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:12:23 Report Greeley, CO 80631 Page: 1 011703fsa2 * Checks Printed 01-17-2003 2 15:07:09 By Sharon Kahl items Site Account <! DATE (CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/17/20039029065 Sharon K. Armstrong 480.00 Public Welfare Administration ICI 2 WELD FX01 x01/17/20039029066 Sylvia Flores 120.00Child Core ***Run Totals*** 600.0C Hello