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Home My WebLink About20052590.tiff WELD COUNTY WARRANT REGISTER AS OF: September 7, 2005 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 fourteen pages, and dated September 2, and 6, 2005; and that payments should be to the respective vendors listed in the amo t oppos'te thejrctames,with the total amount of$1,876,430.60. Dated this 7 da of S ber, 2 5.A`G:......... • Director, Finance and Ad ' ' ration a', as SUBSCRIBED AND SWORN 'fare. tl1dayof September, 2005. � M Commission Expires: /' Lau s r.Oo In 4' 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 $1,876,430.60. Dated this 7th day of September, 2005. BOARD OF COUNTY COMMISSIONERS (j; ��%" LUA2%% WELD COUNTY, COLORADO it* tip ..�„ (re t.. William�1H Je Chair ` 12,A1 W. 1 ty Clerk to the Board ♦r. Se • •\~+' / ile,P e %oft ,t.i .✓ s ii 4_1 Deputy Clerk t.the Board Davi E. Long Robe D.Masd Glenn Vaad SOS—�.�I& Check Printed By: Sharon Kahl Weld County Government Date: 09-06-2005 Register: Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:33. Report Greeley, CO 80631 Page;:'' 1 ' 090605ueld * Checks Printed 09-06-2005 B 15:30:03 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 1 WELD BW01 09/06/05 3185927 ABC CHILD DEVELOPMENT CENTERS 3760.00 2 WELD BWO1 09/06/05 3185928 BRIAN S. ALLEE 331.94 3 WELD BWO1 09/06/05 3185929 ALTURAS ANALYTICS, INC 300.00 4 WELD BWO1 09/06/05 3185930 JANELLE M. ANDERSON - 85.09'5 WELD BWO1 09/06/05 3185931 PETE D. ARCHULETA 137.45 6 WELD BWO1 09/06/05 3185932 ASPEN PUBLISHERS INC 205.53 7 WELD BW01 09/06/05 3185933 JANELLE ASPROMONTE 147.01 8 WELD BWO1 09/06/05 3185934 - AUTOMATIC LAUNDRY.COMPANY, LTD -183.00 9 WELD BWO1 09/06/05 3185935 BETA HEALTH ASSOCIATION, INC 7807.00 10 WELD BWO1 09/06/05 3185936 : : BLACKJACK PIZZA 92.50 11 WELD BW01 09/06/05 3185937 MELINDA CASTILLO 39.39 12 WELD BWO1 09/06/05 3185938 DR DAVID CHRISTIANSEN 2000.00 13 WELD BWO1 09/06/05 3185939 CITICORP VENDOR FINANCE INC 16958.05 14 WELD BWO1 09/06/05 - 3185940 : COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 2795.00 15 WELD BWO1 09/06/05 3185941 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 16 WELD BWO1 09/06/05 3185942 COLORADO PATHOLOGY ASSOCIATES .12000.00- 17 WELD BW01 09/06/05 3185943 COLORADOAN 265.43 18 WELD BWO1 09/06/05 3185944 } COMPANION LIFE - - - 3355..16 19 WELD BWO1 09/06/05 3185945 COOLING'S 5328.22 20 WELD 8W01 09/06/05 3185946 SHAUNA COPLEY - - 340.73 21 WELD BWO1 09/06/05 3185947 LOREN PRINTING INC 85.00 22 WELD 8W01 09/06/05 3185948 `.. COUNTRY MEAT SHACK T75.00 23 WELD BWO1 09/06/05 3185949 ALBERT DI PAOLA 90.00 24 WELD. BWO1 09/06/05 3185950 DUDS AND SUDS : 49.90 25 WELD BWO1 09/06/05 3185951 BARBARA P. ELLIS 168.00 26 WELD BWO1 09/06/05 3185952 : - FEDERAL EXPRESS CORPORATION 226.89 _ . 27 WELD BWO1 09/06/05 3185953 JAMES FLEMING 627.37 28 WELD BWO1 09/06/05 3185954 GUADALUPE FLORES - : 40.00 29 WELD BWO1 09/06/05 3185955 GE CAPITAL 105.00 30 WELD BWO1 09/06/05 3185956 M.J. GEILE 262.57 31 WELD BW01 09/06/05 3185957 GREELEY LOCK AND KEY 15.50 32 WELD BWO1 09/06/05 3185958 GREELEY OFFICE .EQUIPMENT, INC. 178.55 33 WELD BWO1 09/06/05 3185959 GUEST SERVICES 90.00 34 WELD BWO1 09/06/05 3185960 SANDRA K. HASCH : 142.68. 35 WELD BWO1 09/06/05 3185961 GUADALUPE HERRERA 89.71 36 WELD BW01 09/06/05 3185962 EDWIN J. HERRING .130.83 _ . 37 WELD BW01 09/06/05 3185963 HILTON 557.28 38 WELD. BW01 09/06/05 3185964 HOLIDAY INN : 66.00 39 WELD BWO1 09/06/05 3185965 INSTITUTE FOR LAW AND JUSTICE 375.00 40 WELD BW01 09/06/05 3185966. . JEFFERSON COUNTY 37.17 41 WELD BWO1 09/06/05 3185967 DIANE JEWELL 161.70 42 WELD BWO1 09/06/05 3185968 : KANSAS STATE BANKOF MANHATTAN 6212.68 43 WELD BWO1 09/06/05 3185969 KEEFE COMMISSARY NETWORK SALES 700.00 44 WELD BWO1 09/06/05 3185970 KINDER MORGAN, INC : 21.31 45 WELD BWO1 09/06/05 3185971 KINSCO LLC 179.95 46 WELD BWO1 09/06/05 3185972 CHRISTELLA LOPEZ 46.20 47 WELD BWO1 09/06/05 3185973 KAYLA MAJOR 395.70 48 WELD BWO1 09/06/05 3185974 MARGIE MARTINEZ 17.74 49 WELD BW01 09/06/05 3185975 STEVE J. MEIER 365.02 50 WELD BWO1 09/06/05 3185976 MANUEL MENDEZ 8.47 51 WELD BWO1 09/06/05 3185977 MOORE MEDICAL CORPORATION 51.98 52 WELD BW01 09/06/05 3185978 SUSAN MORSE 203.67 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-06-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:33 Report.. . Greeley, CO 80631 Page: 2 090605weld * Checks Printed 09-06-2005 2 15:30:03 By Sharon Kahl Items Site Account Check date Check number, - Vendor name - Check amount 53 WELD BWO1 09/06/05 3185979 MY CUP RUNNETH OVER 107.60 54 WELD.( :BW01 09/06/05 3185980 NAEYC : :300.00 55 WELD BW01 09/06/05 3185981 NELSON OFFICE SUPPLY INC 87.07 56 WELD` BW01 : 09/06/05 3185982 JUDY M. NERD : 61.52. 57 WELD BW01 09/06/05 3185983 NEVE'S UNIFORMS, INCORPORATED 810.80 58 WELD BWO1 09/06/05 3185984 NORTHERN ARMORED SERVICE, INC.. 151,80- 59 WELD BW01 09/06/05 3185985 OFELIA OROZCO 847.96 60 WELD BW01 09/06/05 3185986 OTTEM ELECTRONICS, INC 75.00 61 WELD 8001 09/06/05 3185987 PAINT RECYCLERS LLC 1650.00 62 WELD BWO1 09/06/05 3185988 PS TROPHIES & AWARDS 16.00:: 63 WELD BWO1 09/06/05 3185989 R & S NORTHEAST LLC 13.72 64 WELD BWO1 09/06/05 3185990 GLORIA RASCON - 349.97 -. 65 WELD BWO1 09/06/05 3185991 BECKY RINK 168.25 66 WELD : BWO1 09/06/05 3185992 ARLENE RIVERA 243.32 67 WELD 8001 09/06/05 3185993 EVA J. RODRIGUEZ ' 409.25 (Coto .e0 70 WELD:. 8001 09/06/05 3185996 SAFEWAY 2290.96 '. 71 WELD BWO1 09/06/05 3185997 SAM'S CLUB 294.44 72 WELD 7' BWO1 09/06/05 3185998 MICHELLE SHEPARD 172.31 73 WELD 8001 09/06/05 3185999 SKAMANIA LODGE 467.61 74 WELD.:. BWO1 09/06/05 3186000 STEVE SPANGLER SCIENCE ..2000.00 75 WELD BWO1 09/06/05 3186001 VESTA UNRUH 259.11 76 WELD BW01 ' 09/06/05 3186002 KELLY VASTA - 59.00 77 WELD BWO1 09/06/05 3186003 WELD COUNTY REVOLVING FUND 1300.00 78 WELD BWO1 09/06/05... 3186004 XCEL ENERGY 2597.42 ***Run Totals*** 82748.48 Check Printed By: Sharon Kahl Weld County Government Date: 09-06-.2005. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:13 Report. Greeley, CO 80631 Page: 1 090605fdv * Checks Printed 09-06-2005 2 15:29:29 By Sharon KahL Items Site Account check Date Check Number - Payee Check Amount 1 WELD FX01 09/06/2005 8041719 Mary Ann Gonzales 151.00 2 WELD. FX01.. OF/06/2005 8041720 Mary Lynn Paquette r -202.50 - - 3 WELD FX01 09/06/2005 8041721 William J Ritter 46.00 ***Run Totals*** 399.50 Check Printed By: Sharon Kahl Weld County Government Date:09-06-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:45 Report Greeley, CO 80631 Page: 1. 090605or * Checks Printed 09-06-2005 2 15:28:59 By Sharon Kahl Items Site Account. DATE CHECK NUMBER - - .. .PAYEE - :- AMOUNT - .DEPARTMENT. 1 WELD PRO2 09/06/20050041734 Cindy Juarez 263.56 Family Educational Network WC 2 WELD PRO2 09/06/20050041735 Benito. Casarez 102[.13 Family:Educational Network WC 3 WELD PRO2 09/06/2005 0041736 Ploy Silva 903.51 Employment Services 4 WELD PRO2 09/06/20050041737 `: Florentine Williams 273.41 Family Educational Network WC 5 WELD PRO2 09/06/2005 0041738 Roger L. Olson 400.00 Paramedic Services 6 WELD PRO2 09/06/20050041739 ::: Eric Risedorf 913.35 North Jail Complex. 7 WELD PRO2 09/06/2005 0041740 Karla I. Carmona 1676.30 Camunity Health Services ***Run Totals*** 4532.26 Check Printed By: Sharon Kahl Weld County Government Date: 09-06-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor -Time: 15:32:19 Report Greeley, CO 80631 Page: 1 090605fsa * Checks Printed 09-06-2005 2 15:28:27 By Sharon Kahl Items Site Account Check Date Check Number Payee Check l Amounf. 1 WELD FX01 09/06/2005 9041722 John B Cooke 40.00 2 WELD FX01 09/06/2005 9041723 Sterling.R Geesaman 82.00 3 WELD FX01 09/06/2005 9041724 Anna M. McConnell 57.50 4 WELD FX01 09/06/20059041725 Michelle:L Susch. 170.00 5 WELD FX01 09/06/2005 9041726 Barbara J Eurich 73.00 6 WELD FX01 09/06/2005 9041727 Barbara I Schwabe - 950.00 7 WELD FX01 09/06/2005 9041728 Rhonda Marie Behring 38.99 8 WELD FX01- 09/06/20059041729 Nancy C. Fritz - 35.92 9 WELD FX01 09/06/2005 9041730 Dennette Janus 872.69 10 WELD FX01 09/06/20059041731 Carmel McDermott - 324.09 11 WELD FX01 09/06/2005 9041732 Desiree R Flores 41.92 12 WELD FX01, 09/06/20059041733 Judy A Griego 120.00 ***Run Totals*** 2806.11 Check Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:49 Report Greeley, CO 80631 Page: 1 090205ap * Checks Printed 09-02-2005 a 14:54:05 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 09/02/05 2007744 CAPITAL ONE, F.S.B. 181.57 2 WELD BP01 09/02/05 2007745 CINTAS CORPORATION 41.95 3 WELD BP01 09/02/05 2007746 ELECTRICAL EXCELLENCE 188556.75 4 WELD BP01 09/02/05 2007747 GE CAPITAL 174.56 5 WELD BP01 09/02/05 2007748 NORTH WELD COUNTY WATER DISTRICT 230.20 6 WELD BP01. 09/02/05 2007749 NORTHERN ARMORED SERVICE, INC. 140.00 7 WELD BP01 09/02/05 2007750 NORTHERN COLORADO PAPER INC. 51.60 8 WELD BP01 09/02/05 2007751 ORKIN EXTERMINATING - 59.58' 9 WELD BP01 09/02/05 2007752 OWEST 72.82 10 WELD BP01 09/02/05 2007753 VERIZON IWIRELES5. 9.35 11 WELD BP01 09/02/05 2007754 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 3611.00 12 WELD BP01 09/02/05 2007755 WHATWIRE LLC -- - 81,85***Run Totals*** 193211.23 Check Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:55 Report Greeley, CO 80631 Page: 1 090205fsa * Checks Printed 09-02-2005 a 14:53:09 By Donna Bechler Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 09/02/2005 9041701 Kenneth R. Buck 40.00 2 WELD FX01 09/02/2005 9041702 Ricky G Dill 60.00 3 WELD FX01 09/02/2005 9041703 Donald Lewis Patch 158.00 4 WELD FX01 09/02/20059041704 Debra A. Adamson 517.50 5 WELD FX01 09/02/2005 9041705 Judy M Nero 604.20 6 WELD FX01 09/02/20059041706 Phyllis A Newby 194.21 7 WELD FX01 09/02/2005 9041707 Vermeda Evans 75.00 8 WELD FX01 09/02/20059041708 Vicky:D Sprague -. . 250.50 9 WELD FX01 09/02/20059041709 Sally J. Anderson 400.00 10 WELD FX01 09/02/20059041710 Anthea L. Mustari 40.00 11 WELD FX01 09/02/2005 9041711 Therese M Judisch 40.00 12 WELD FX01 09/02/2005 9041712 Ester G. Rhoads 500.00 _13 WELD FX01 09/02/2005 9041713 Sonia Rodriguez 400.00 14 WELD FX01 09/02/2005 9041714 Rick A Weber 330..00 - - - 15 WELD FX01 09/02/2005 9041715 Crystal Lee DeGaugh 300.00 16 WELD FX01 09/02/20059041716 Randi-K. Kimmi 400.00 17 WELD FX01 09/02/2005 9041717 Marilyn R Blain 144.85 18 WELD FX01 09/02/20059041718 Angelica M. Rodriguez - 530..00***Run Totals*** 4984.3C Check Printed By: Donna Bechler Weld County Government Date:.09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:01 Report Greeley, CO 80631 Page: 1 090205fdv * Checks Printed 09-02-2005 2 14:52:33 By Dome Bechler Items Site Account Check Date Check Number Payee - Check Amount 1 WELD FX01 09/02/2005 8041675 Barbara 1 Schwabe 950.00 2 WELD FX01 09/02/2005 8041676 Angela M. Wiley - 357.50 3 WELD FX01 09/02/2005 8041677 John David C. Broderius 79.50 4 WELD FX01 09/02/2005 8041678 John David C. Broderius - - 33.00 5 WELD FX01 09/02/2005 8041679 John David C. Broderius 120.00 6 WELD FX01 09/02/2005 8041680 John David C. Broderius - 50;00 7 WELD FX01 09/02/2005 8041681 John David C. Broderius 76.00 8 WELD FX01 09/02/2005 8041682 John David C. Broderius 67.00 9 WELD FX01 09/02/2005 8041683 John David C. Broderius 624.50 10 WELD FX01 09/02/20058041684 Vivian L Best 166.00 11 WELD FX01 09/02/2005 8041685 Susan A Herbst 130.50 12 WELD FX01 09/02/20058041686 Judy M Nero 27.50 13 WELD FX01 09/02/2005 8041687 Judy M Nero 407.50 14 WELD FX01 09/02/20058041688 Bryon Horgen ` 263.50 15 WELD FX01 09/02/2005 8041689 Bryon Horgen 180.00 16 WELD FX01 09/02/20058041690 - Bryon Horgen 160.00 17 WELD FX01 09/02/2005 8041691 Carey Max Marker 50.00 18 WELD FX01 09/02/2005 8041692 -. Mary Louise Gallegos 95.00 19 WELD FX01 09/02/2005 8041693 Anna M. McConnell 212.50 20 WELD FX01 -09/02/2005 8041694 Cecilia Thornbury 42.50 21 WELD FX01 09/02/2005 8041695 Cecilia Thornbury 42.50 22 WELD FX01 09/02/2005 8041696. Cecilia Thornbury 80.50 23 WELD FX01 09/02/2005 8041697 Cecilia Thornbury 35.50 24 WELD FX01 09/02/2005 8041698 Anthea L. Mustari 90.00 25 WELD FX01 09/02/2005 8041699 Michelle C Rainer 221.00 26 WELD FX01 09/02/20058041700 . - Frances Rizo 30.00'. -***Run Totals*** 4592.00 Check. Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:07 Report Greeley, CO 80631 Page: 1 090205pr * Checks Printed 09-02-2005 a 14:51:56 By Donna Bechler Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 09/01/20050041668 Cecilia Thornbury 432.52 Public Welfare Administration 2 WELD PRO2 09/01/20050041669 Margaret A Orona 478,33 Client Payroll.Pool 3 WELD PRO2 09/01/2005 0041670 Nathan M Martinez 115-33 Client Payroll Pool 4 WELD PRO2 09/01/20050041671 Patricia Aguilar 597.87 Family.Educational Network WC 5 WELD PRO2 09/01/20050041672 Elvira Gonzalez 115.62 Employment Services 6 WELD PRO2 09/01/20050041673 Tim A. Schwartz 221.54 Drug Task Force 7 WELD PRO2 09/01/2005 0041674 Michelle R Gonzales 141.67 Family Educational Network WC , ***Run Totals*** 2102.88 Check Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:13 Report Greeley, CO 80631 Page: 1 090205uetd * Checks Printed 09-02-2005 2 14:50:57 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount 1 WELD BW01 09/02/05 3185679 A 8 A TRAVEL CONSULTANTS 1676.40 2 WELD BWO1 09/02/05 3185680 A KID'S PLACE 916.66 3 WELD BWO1 09/02/05 3185681 ABSOLUTE COOL 75.00 4 WELD BWO1 09/02/05 3185682 ACCOUNT BROKERS OF LARIMER COUNTY, INC 25.00 5 WELD BWO1 09/02/05 3185683 ACCOUNTS SERVICE OF COLORADO 10.00 6 WELD BWO1 09/02/05 3185684 ADAMSON POLICE PRODUCTS 1943.50 7 WELD BWO1 09/02/05 3185685 ADVANCE AMERICA 10.00 8 WELD BWO1 09/02/05 3185686 AETNA 916.95 9 WELD BWO1 09/02/05 3185687- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx vQ ID .00 10 WELD BW01 09/02/05 3185688---xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx - vt fl)_ .00 11 WELD BWO1 09/02/05 3185689 AGLAND, INC 49186.23 12 WELD BWO1 09/02/05 3185690 AIMS COMMUNITY COLLEGE 334.52 13 WELD BW01 09/02/05 3185691 AIMS COMMUNITY COLLEGE 3.25 14 WELD BW01 09/02/05 3185692 MARY ALBERT-FRITZ - - 25.00 15 WELD BW01 09/02/05 3185693 WAYNE ALLRED 88.21 16 WELD BW01 09/02/05 3185694 AMERICAN COLLECTION SYSTEMS 75.00- - 17 WELD BWO1 09/02/05 3185695 AMERICAN GENERAL LIFE INSURANCE COMPANY 198.79 18 WELD BWO1 09/02/05 3185696 KATHY ANDERSON 117.43 19 WELD BWO1 09/02/05 3185697 ANDESITE ROCK COMPANY 1843.44 20 WELD BW01 09/02/05 3185698 ANTHEM LIFE 2399.43 21 WELD BW01 09/02/05 3185699 ARAMARK CORPORATION 6789.67 22 WELD BWO1 09/02/05 3185700 AREA AGENCY ON AGING 10.00 23 WELD BWO1 09/02/05 3185701 AS NEEDED STAFFING 3969.16 24 WELD-. BWO1 09/02/05 3185702 ASPEN MILLS INC. 1938.00 25 WELD BWO1 09/02/05 3185703 ASPHALT SPECIALTIES CO INC 246.60 26 WELD BWO1 09/02/05 3185704 . JULIE ATKINSON -- 83.55 27 WELD BWO1 09/02/05 3185705 ATMOS ENERGY 52.77 28 WELD BWO1 09/02/05 3185706 FRANK BALL 50.00 29 WELD BWO1 09/02/05 3185707 ANN B. BEALS 70.00 30 WELD BW01 09/02/05 3185708 THOMAS..BENNETT 1000.00 31 WELD BW01 09/02/05 3185709 SHARON K. BENSON 311.51 32 WELD BWO1. 09/02/05 3185710 BERNA PRODUCTS, CORP 640.00 33 WELD BW01 09/02/05 3185711 BEST WESTERN 55.00 34 WELD BW01 09/02/05 3185712 BIG R MANUFACTURING AND DISTRIBUTING INC 30.76 35 WELD BW01 09/02/05 3185713 BIG R OF GREELEY 2954.31 36 WELD BWO1 09/02/05 3185714 RUTH A. BOHLER 213.50 37 WELD BW01 09/02/05 3185715 BONDED BUSINESS SERVICES 20.30 38 WELD BWO1 09/02/05 3185716 STEVEN BWSKA 44.40 39 WELD BWO1 09/02/05 3185717 KATHLEEN BRADY 283.83 40 WELD BWO1 09/02/05 3185718 BRATTON'S OFFICE EQUIPMENT, INC 554.00 41 WELD BW01 09/02/05 3185719 BREAD BOARD BAKERY & CAFE 69.15 42 WELD BW01 09/02/05 3185720 BRIGGSDALE FIRE PROTECTION DISTRICT 9000.00 43 WELD BWO1 09/02/05 3185721 HOWARD M. BUCHALTER 25.00 44 WELD BW01 09/02/05 3185722 BUCKEYE WELDING SUPPLY COMPANY INC 30.50 45 WELD BWO1 09/02/05 3185723 BURLEIGH COUNTY 25.00 46 WELD BWO1 09/02/05 3185724 ELOHIM BUSTOS 10.00 47 WELD BW01 09/02/05 3185725 ALAN CALDWELL 128.89 48 WELD BWO1 09/02/05 3185726 JAMES CAMPBELL 17.84 49 WELD BWO1 09/02/05 3185727 KARLA CARMONA 80.85 50 WELD BWO1 09/02/05 3185728 JACQUELINE R. CASAREZ 25.00 51 WELD BWO1 09/02/05 3185729 CASTLE MEINHOLD AND STAWIARSKI 22.80 52 WELD BWO1 09/02/05 3185730 CATERPILLAR FINANCIAL SERVICES CORP 10178.98 Continued On Next Page... Check - Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:13 Report Greeley, CO 80631 Page: 2 090205WeLd * Checks Printed 09-02-2005 2 14:50:57 By Donna Bechler Items Site Account Check date Check number Vendor name - -Check amount - - 53 WELD BWO1 09/02/05 3185731 COW GOVERNMENT INC 1342.18 54 WELD BW01 09/02/05 3185732 CENTRAL WELD COUNTY WATER DISTRICT 254.85 55 WELD BWO1 09/02/05 3185733 CENTRAL, INC. 31.76 56 WELD BWO1 09/02/05 3185734 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 468.00 - - 57 WELD BWO1 09/02/05 3185735 CITY OF GREELEY 1014.72 58 WELD BWO1 09/02/05 3185736 CITY OF GREELEY 27819.75 59 WELD BWO1 09/02/05 3185737 CITY OF GREELEY 186078.83 60 WELD BW01 09/02/05. 3185738 FRANCIE COLLINS 33.69 61 WELD BW01 09/02/05 3185739 COLONIAL LIFE AND ACCIDENT INSURANCE CO 3419.03 62 WELD BWO1 09/02/05 3185740 COLORADO BAR ASSOCIATION 290..00 63 WELD BWO1 09/02/05 3185741 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 35.00 64 WELD BWO1 09/02/05 3185742 COLORADO STATE EMS CONFERENCE : 435.00 65 WELD BWO1 09/02/05 3185743 COMFORT AIR OF GRAND JUNCTION 65.00 66 WELD BWO1 09/02/05 3185744 COMMUNITY DENTAL CLINIC - 242,00 67 WELD BW01 09/02/05 3185745 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 68 WELD BWO1 09/02/05 3185746 CONOCOPHILLIPS.FLEET 130.00' 69 WELD BW01 09/02/05 3185747 CONTINENTAL COLLECTION AGENCY 25.00 70 WELD BWO1 09/02/05 - 3185748 JOHN.B COOKE -696.85 71 WELD BWO1 09/02/05 3185749 COREN PRINTING INC 25.00 72 WELD BWO1 `09/02/05 3185750 ED COX : : - 10.00 73 WELD BW01 09/02/05 3185751 CHARLIE DALPRA 170.07 74 WELD BWO1 09/02/05 3185752 SUE.DAVIDSON 25.00 75 WELD BWO1 09/02/05 3185753 DAY-TIMERS, INC 33.99 76 WELD BWO1 09/02/05 3185754 : DAY-TIMERS, INC 85.28 77 WELD BWO1 09/02/05 3185755 DENVER BUSINESS JOURNAL 150.00 78 WELD BW01 : 09/02/05 3185756 PAULA.:DIETRICK 25.00 79 WELD BWO1 09/02/05 3185757 DIGETEKS, LLC 1812.50 80 WELD BWO1 09/02/05 3185758 : DOROTHY'S CATERING 150.40 81 WELD BWO1 09/02/05 3185759 DREAM TEAM MEDICAL INC 76250.00 82 WELD BWO1 09/02/05 3185760 LAURIE DUNN - 88 55 83 WELD BWO1 09/02/05 3185761 DURACLEAN SERVICES, LLC 10.00 84 WELD BWO1 09/02/05 3185762. EMPIRE GAS & ELECTRIC EQUIPMENT CO - 15.65 85 WELD BW01 09/02/05 3185763 ENVIROTECH SERVICES INC. 6550.00 86 WELD BWO1 09/02/05 3185764 ERGO METRICS 34.70 87 WELD BW01 09/02/05 3185765 ERGOMED 1039.00 88 WELD BWO1 09/02/05 3185766 CYNTHIA ERICKSON 173.25 89 WELD BW01 09/02/05 3185767 THOMAS F. FARRELL 51.75 90 WELD BW01 09/02/05 3185768 FEDERAL EXPRESS CORPORATION 200.19 91 WELD BWO1 09/02/05 3185769 FELSBURG HOLT & ULLEVIG, INC. 20918.93 92 WELD BWO1 09/02/05 3185770 FIRST PARTY RECEIVABLES SOLUTION : 95.00 93 WELD BWO1 09/02/05 3185771 STEPHEN P. FISHER 16.28 94 WELD BW01 09/02/05 3185772 JANET FLAUGHER 257.90 95 WELD BWO1 09/02/05 3185773 DAREN FORD 23.46 96 WELD BW01 09/02/05 3185774 FRITTS INSURANCE AGENCY 20.00 97 WELD BWO1 09/02/05 3185775 GALETON WATER AND SANITATION DISTRICT 15.00 98 WELD BWO1 09/02/05 3185776 GALLS INC 236.77 99 WELD BWO1 09/02/05 3185777 GARRETSON'S SPORT CENTER 84.95 100 WELD BWO1 09/02/05 3185778 GENERAL AIR SERVICE AND SUPPLY 173.94 101 WELD BWO1 09/02/05 3185779 GOVJOBS.COM, INC 125.00 102 WELD BWO1 09/02/05 3185780 GREAT-WEST LIFE &ANNUITY INSURANCE COMPANY 209.10 103 WELD BWO1 09/02/05 3185781 GREELEY ELECTRIC REPAIR INC. 143.30 104 WELD BWO1 09/02/05 3185782 GREELEY MALL MANAGEMENT OFFICE 2122.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:15:40:13 Report Greeley, CO 80631 Page: 3 090205ueLd * Checks Printed 09-02-2005 2 14:50:57 By Donna Bechter Items Site Account Check date Check.number Vendor name -. - Check amount 105 WELD BW01 09/02/05 3185783 GREELEY MEDICAL CLINIC 145.00 106 WELD BW01 09/02/05 3185784 - GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 107 WELD BWO1 09/02/05 3185785 ALAN GREENBERG 80.90 108 WELD BWO1 09/02/05 3185786 DORIS GUENTHER 70.00 109 WELD BWO1 09/02/05 3185787 KYUNGSOO HAM 10.00 110 WELD BW01 09/02/05 3185788 HAMON CONTRACTORS INC 168366.15 - - 111 WELD BWO1 09/02/05 3185789 WILLARD B. HARDESTY 45.00 112 WELD BWO1 09/02/05 3185790 HARTFORD LIFE AND ACCIDENT INSURANCE 834.66 113 WELD BW01 09/02/05 3185791 HARTFORD LIFE AND ACCIDENT INSURANCE 54028.96 114 WELD BWO1 09/02/05 3185792 HIGH WEST ENERGY - 54.16:. 115 WELD BWO1 09/02/05 3185793 HILLSIDE RENTAL 40.00 116 WELD -'BWO1 09/02/05 3185794 HILLYARD .133.23 117 WELD BW01 09/02/05 3185795 HOLIDAY INN 267.00 118 WELD:. BWO1 09/02/05 3185796. HOMETOWN/TRI-CITY PAINT .178.63 119 WELD BWO1 09/02/05 3185797 HUMAN SERVICES COUNCIL OF MESA COUNTY 35.00 120 WELD BWO1 09/02/05 3185798 - INDIVIDUAL AND GROUP THERAPY SERVICES - - 1900.00. 121 WELD BWO1 09/02/05 3185799 WENDI INLOES 300.79 122 WELD BW01. 09/02/05 3185800 INNOCORP, LTD - 448.00 123 WELD BW01 09/02/05 3185801 INSTITUTE FOR ATTACHMENT Si CHILD DEVELOPMENT 65.00 124 WELD BW01 09/02/05 3185802 ISANTI CAPITAL MANAGEMENT 25.00 125 WELD BWO1 09/02/05 3185803 JASCO UNIFORM 86.33 126 WELD. . BW01 09/02/05 3185804(. JOHNSTOWN, TOWN. OF (. 51.00 127 WELD BW01 09/02/05 3185805 KATHLEEN'S PROFESSIONAL FIT 112.00 128 WELD BWO1 09/02/05 3185806 KETTERLING, BUTHERUS 8 NORTON.ENGINEERS,'LLC . 5550.16 129 WELD BW01 09/02/05 3185807 KINDER MORGAN, INC 10.00 130 ..WELD(. BW01. 09/02/05 3185808 BRUCE M. KIRKPATRICK 25,00 131 WELD BWO1 09/02/05 3185809 SUSAN KNOX 46.20 132 WELD BW01'- 09/02/05 3185810 HEATHER KOKOSZKA 157.13 133 WELD BWO1 09/02/05 3185811 LAFARGE WEST, INC 86545.80 134 WELD BW01 09/02/05 3185812 LAFAYETTE POLICE DEPARTMENT 1250.00 - . 135 WELD BW01 09/02/05 3185813 LASON SYSTEMS 13436.00 136 WELD BW01 09/02/05 3185814 JAN LEMAY 57.42 137 WELD BW01 09/02/05 3185815 DONNA J. LIESS 78.04 138 WELD BW01 09/02/05 3185816 LIMON AMBULANCE SERVICE - - 21818.48 139 WELD BW01 09/02/05 3185817 LONGS DRUGS STORE 3.41 140 WELD -.. BW01 09/02/05 3185818 JACQUES A. MACHOL 110.00 141 WELD BW01 09/02/05 3185819 RAEGAN L. MALDANADO 208.6E 142 WELD BWO1 09/02/05 3185820 JULIE MALLORY 278.14 143 WELD BWO1 09/02/05 3185821 RICHARD J. MARCINIAK 10.00 144 WELD 8W01 09/02/05 . 3185822 MELISSA MARTIN 116.68 145 WELD 8W01 09/02/05 3185823 MARGIE MARTINEZ 37.84 146 WELD BWO1 09/02/05 3185824 MARVIN REICHERT 100.00 147 WELD BWO1 09/02/05 3185825 KEITH R. MAXEY 179.41 148 WELD BW01 09/02/05 3185826 MAXIAIDS 83.25 149 WELD BW01 09/02/05 3185827 KATHI A. MCVERN 422.62 150 WELD BW01 09/02/05 3185828 LINDA MEASNER 25.00 151 WELD BW01 09/02/05 3185829 MERASTAR 7278.11 152 WELD BWO1 09/02/05 3185830 MESA COUNTY 25.00 153 WELD BW01 09/02/05 3185831 METROWEST NEWSPAPERS 195.06 154 WELD 8W01 09/02/05 3185832 VONNIE MEYER 64.00 155 WELD BW01 09/02/05 3185833 LEO F. MILAN 15.00 156 WELD BWO1 09/02/05 3185834 DAVID R. MOHR 10.OG Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:13 Report Greeley, CO 80631 Page: 4 090205weLd * Checks Printed 09-02-2005 2 14:50:57 By Dame Bechler Items Site Account Check date Check number - Vendor name - Check.amount - - -157 WELD BW01 09/02/05 3185835 MATTHEW MOLL 23.34 158 WELD BWO1 09/02/05 3185836 MOORE MEDICAL -- 1024.65 159 WELD BWO1 09/02/05 3185837 LOWELL MORAN 10.00 160 WELD BWO1 09/02/05 3185838 LORI MUNTZ 124.72 161 WELD BWO1 09/02/05 3185839 NATIONAL JEWISH MEDICAL RESEARCH CENTER 270.00 162 WELD BWO1 09/02/05 3185840 NELSON OFFICE SUPPLY INC : 243.39 163 WELD BWO1 09/02/05 3185841 NEW HORIZONS CLC OF DENVER INC 1700.00 164 WELD BW01 09/02/05 3185842 NEWCO INC: - - : 783.37 165 WELD BW01 09/02/05 3185843 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 914.84 166 WELD BW01 09/02/05 3185844 NORTH FRONT RANGE MPO - 638.07 167 WELD BWO1 09/02/05 3185845 NORTH WELD COUNTY WATER DISTRICT 120.00 168 WELD BWO1 09/02/05 3185846 NORTHERN ARMORED SERVICE, INC. '( 559:80 169 WELD BW01 09/02/05 3185847 NUNN, TOWN OF 47.75 170 WELD BWO1. . 09/02/05 3185848. OCE -'r 843.00 171 WELD BWO1 09/02/05 3185849 OFFICE DEPOT BUSINESS SERVICES DIVISION 215.62 172 WELD BWO1 09/02/05 3185850 ORIENTAL TRADING COMPANY . 140.35 -173 WELD BWO1 09/02/05 3185851 TOM OSBORNE 10.00 174 WELD BWO1 09/02/05 3185852 PARATEX:COLORADO INC 954.25 175 WELD BWO1 09/02/05 3185853 DAWN PARKER 128.00 176 WELD BWO1 09/02/05 3185854 DOROTHY M. PEREZ - 123.20 177 WELD BWO1 09/02/05 3185855 LINDA L. PEREZ 264.03 178 WELD r BWO1 09/02/05 3185856. PETTY CASH 22.50 179 WELD BWO1 09/02/05 3185857 MICHAEL F. PISTILLO 25.00 180 WELD BW01 09/02/05 3185858 PLACEMATTERS j: 249.00 181 WELD BW01 09/02/05 3185859 PLOTTER SUPPLIES INC 295.86 182 WELD BW01 09/02/05 3185860. .. PRECISION DATA PRODUCTS ` 754.00: . 183 WELD BWO1 09/02/05 3185861 BILL PRINGLE 10.00 184 WELD : BWO1 09/02/05 3185862 - PROFESSIONAL FINANCE COMPANY. 50.00 185 WELD BWO1 09/02/05 3185863 PTS OF AMERICA, LLC 2847.00 186 WELD BWO1 09/02/05 3185864 PUBLIC SAFETY WAREHOUSE/GENESIS. DIRECT 239.70 187 WELD BWO1 09/02/05 3185865 R.E. WHITTAKER COMPANY, INC 439.09 188 WELD BWO1 09/02/05 3185866 MICHELLE C. RAIMER-. 48.12 (. - 189 WELD BW01 09/02/05 3185867 RECOVERY SYSTEMS INC 25.00 190 WELD BW01 09/02/05 3185868 DIANE REICHEL 20.00 191 WELD BW01 09/02/05 3185869 TRACY RHOTON 287.98 192 WELD BWO1 09/02/05 3185870 PATRICK A. RICHARDSON 26.33 193 WELD BW01 09/02/05 3185871 ROCKY MOUNTAIN HEALTH PLANS 1031.89 194 WELD BW01 09/02/05 3185872 ROCKY MOUNTAIN SUPPLY, INC. - 465.30 195 WELD BWO1 09/02/05 3185873 ROCKY MOUNTAIN UFCW UNION & EMP HEALTH PLAN 975.20 196 WELD BWO1 09/02/05 3185874 ESTELLA RODRIGUEZ 120.00 197 WELD BWO1 09/02/05 3185875 JUANA RODRIQUEZ 64.00 198 WELD BWO1 09/02/05 3185876 ROTARY CLUB OF GREELEY .175.00 199 WELD BWO1 09/02/05 3185877 ROBERT B. ROTTMAN 48.20 200 WELD BWO1 09/02/05 3185878 SAFEWAY 108.14 201 WELD BW01 09/02/05 3185879 GARY SCHNELL 10.00 202 WELD BW01 09/02/05 3185880 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY. 149.00 203 WELD BWO1 09/02/05 3185881 SENTRY INSURANCE CLAIMS 151.08 204 WELD BWO1 09/02/05 3185882 SEVERANCE, TOWN OF 23.00 205 WELD BW01 09/02/05 3185883 DARLENE C. SOUTHER 25.30 206 WELD BW01 09/02/05 3185884 SOUTHWEST .NE PUBLIC HEALTH DEPARTMENT 30.00 207 WELD BW01 09/02/05 3185885 WALTER J. SPECKMAN 835.73 208 WELD BWO1 09/02/05 3185886 STALKER RADAR 95.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 09-02-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:13 Report Greeley, CO 80631 Page: 5 090205weLd * Checks Printed 09-02-2005 2 14:50:57 By Donna Bechler Items Site Account Check date Check number - - Vendor name - Check amount - - 209 WELD BW01 09/02/05 3185887 ROBERT 0. STAPEL 25.00 210 WELD BW01 09/02/05 3185888 SHELLY STEELE 112.04. 211 WELD BWO1 09/02/05 3185889 STEVENS AUTOMOTIVE 9.99 212 WELD BWO1 09/02/05 3185890 DAWN STROHECKER 73.15 213 WELD BWO1 09/02/05 3185891 SUN CONSTRUCTION 8 DESIGN SERVICES, INC 76124.92 214 WELD BWO1 09/02/05 3185892 SUNRISE LUMBER COMPANY 1872.00 215 WELD BW01 09/02/05 3185893 SUPER K-MART 25.86 216 WELD BW01 09/02/05 3185894 DAVID A. SVEC - 25.00 217 WELD BW01 09/02/05 3185895 ROBIN SWEETON 8.00 218 WELD BW01 09/02/05 3185896 WYN T. TAYLOR 71.30 219 WELD BW01 09/02/05 3185897 TERRACON 450.00 220 WELD.. BWO1. 09/02/05 3185898 `, THE COPY SHOPPE 5.40 :- 221 WELD BW01 09/02/05 3185899 THE GREELEY DAILY TRIBUNE 509.78 222 WELD BW01 09/02/05 3185900 ` . THRIFTY CAR RENTAL 489.75 223 WELD BW01 09/02/05 3185901 TOOL 8 ANCHOR SUPPLY, INC 56.84 224 . WELD BWO1 09/02/05 3185902 TOWN OF WINDSOR 614408.55: : 225 WELD BWO1 09/02/05 3185903 UNITED HEALTHCARE 135.00 226 WELD BWO1 09/02/05 3185904 UNITED POWER, INC 572.50 227 WELD BW01 09/02/05 3185905 UNITED WAY 1693.50 228 WELD BW01 09/02/05`. 3185906 UNIVERSITY OF.NORTHERN COLORADO 1945.00 229 WELD BW01 09/02/05 3185907 UNUM LIFE INSURANCE COMPANY OF AMERICA 170.62 230 WELD BW01 09/02/05 3185908 ::: DELIA VASOUEZ-TREVINO 791.56 .'. 231 WELD BWO1 09/02/05 3185909 VERIZON WIRELESS 12401.64 232 WELD BWO1 09/02/05 3185910 VERIZON WIRELESS 2436.41 233 WELD BW01 09/02/05 3185911 NORI VIZCAINO 117.43 234 WELD BW01 09/02/05 3185912 WAL MART -- 289.00 235 WELD BW01 09/02/05 3185913 DONALD D. WARDEN 318.43 236 WELD BWO1 09/02/05 is 3185914 WELD COUNTY REVOLVING FUND. 73.00 237 WELD BWO1 09/02/05 3185915 WELD COUNTY SCHOOL DISTRICT #6 104.00 238 WELD BWO1 09/02/05 3185916 WELD LIBRARY DISTRICT 50.00 ' 239 WELD BWO1 09/02/05 3185917 WESTERN SNOW AND ICE CONFERENCE 1200.00 240 WELD BWO1 09/02/05 3185918 DARRELL WHITE - .:10.00. .. 241 WELD BW01 09/02/05 3185919 WILLBROS MOUNTAIN WEST 408.00 242 WELD BW01 09/02/05 3185920 DEBORAH WILSON ' 72.20'; 243 WELD BWO1 09/02/05 3185921 WINONA'S DELI INC 47.10 244 WELD BW01 09/02/05 3185922 WIRELESS ADVANCED COMMUNICATIONS, INC 834.00 245 WELD BWO1 09/02/05 3185923 WOLF CAMERA, INC 139.99 246 WELD BWO1 09/02/05 3185924 ' : XCEL ENERGY 33254.38 - - 247 WELD BWO1 09/02/05 3185925 STEVEN G. YORK 20.00 248 WELD BWO1 09/02/05 3185926 JAN A. ZUBER 152.87 ***Run Totals*** 1581053.84 Hello