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Home My WebLink About20043150.tiff WELD COUNTY WARRANT REGISTER AS OF: November 1, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering nine pages, and dated October 29, 2004; and that payments should be to the respective vendors listed in the amo t set opp site t e. n mes,with the ;. :'. .' of$312,982.65. Dated this 1st day of No ber, /oc?R• U@(C SHARON d Director, Finance and Administration 2, KAHL SUBSCRIBED AND SWORN TO 9 O ir''�rne° day of November, 2004. My C mmission Expires: es My Commission Expires May 15,2006 otdry 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$312,982.65. Dated this 1st day of November, 2004. BOARD OF COUNTY COMMISSIONERS 'tea W D 7NTY, COLORADO "u,„�� .. �`. Robert D. Masden, Chair 1861 '• �. j rk to the Board ¢ Fir0 �;��, William H.Jer ,Pro-Tern `��!►*:�ty Clerk to the Board M.J. Bile David . Long Glenn Vaad Check Printed By: Sharon Kahl Weld County Government Date: !10.29.2004': Register ' Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:54 Report ; Greeley, CO 80631 Page: ! 1 102904w * Checks Printed 10-29-2004 2 15:09:40 By Sharon Kahl Items Site Account Check date Check number - - Vendor name Check amount 1 WELD BP01 10/29/04 2007217 APPLIED TECHNOLOGY, INC 269.73 2 WELD BP01 r 10/29/04 :2007218 AT&T 55.06 3 WELD BP01 10/29/04 2007219 BUCKEYE WELDING SUPPLY COMPANY INC 26.00 4 WELD:! BP01 10/29/04 2007220 - CAPITAL ONE, F.S.B. i-. 789.36 5 WELD BP01 10/29/04 2007221 CINTAS CORPORATION 41.94 6 WELD BP01 !':10/29/04 2007222 CORER PRINTING INC i 138.00 7 WELD BP01 10/29/04 2007223 DEX MEDIA EAST LLC 77.20 8 WELD BP01 10/29/04 -:2007224 f GREELEY/WELD CHAMBER Of COMMERCE 260.00 ?, 9 WELD BP01 10/29/04 2007225 LEWAN AND ASSOCIATES 45.09 10 VELD:: BP01 10/29/04 :'2007226 NORTHERN COLORADO TRAFFIC CONTROL, INC 18.75 11 WELD BP01 10/29/04 2007227 ORKIN EXTERMINATING 42.05 12 VELD.. BP01 :10/29/04 :2007228 ! GUEST 565.37 13 WELD BP01 10/29/04 2007229 ROCKY MOUNTAIN HEALTH PLANS 2385.99 14 VELD:! BP01 :'.10/29/04 2007230 ;: SIGNS FIRST 98,84 15 WELD BP01 10/29/04 2007231 THE HOME DEPOT 111.86 16 WELD BP01 10/29/04 2007232 <! TRINITY LANDSCAPE CENTER 1110.45 - - ***Run Totals*** 6035.69 Check Printed By: Sharon Kahl Weld County Government Date: 10-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:49 Report Greeley, CO 80631 Page: :. 1 102904pr * Checks Printed 10-29-2004 2 15:10:16 By Sharon Kahl items Site Account '> DATE CHECK NUMBER PAYEE ` AMOUNT DEPARTMENT -1 WELD PRO2 10/29/2004 0037521 Natalie Hinchley 982.58 District Attorney 2 WELD PRO2 :10/29/2004 0037522 Diane Kay Folkedahl 84.52 PM Seasonal 3 WELD PRO2 10/29/2004 0037523 Morgan Mallard 156.08 Family Educational Network WC 4 WELD PR02 .10/29/2004 0037524 Kathryn Lees 850,99 CM td Welfare ***Run Totals*** 2074.17 Check f Printed By: Sharon Kahl Weld County Goverment Date: 10-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:44 Report Greeley, CO 80631 Page: 1 102904fdv • Checks Printed 10-29-2004 a 15:10:48 By Sharon Kahl Items Site.. Account Check Date Check Rusher Payee Check /mount 1 WELD FX01 10/29/2004 9037534 Randolph J Winsett 75.00 2 WELD FX01 !f 10/29/2004 9037535 Thomas v Gray 378.99 3 WELD FX01 10/29/2004 9037536 Sally P. Wawrzyniak 479.08 4 WELD FX01 ;.10129/2004!9037537 Sheila Garcia 350.00 is 5 WELD FX01 10/29/2004 9037538 Melanie Cyphers 192.00 6 WELD FX01 -:10/29/2004 9037539 ;' Robert JKnnepel 436.00 7 WELD FX01 10/29/2004 9037540 Mitch E Wagy 104.14 8 WELD FX01 10/29/2004 9037541 Linde K Dodge 62.60 !; 9 WELD FX01 10/29/2004 9037542 Tami Grant 360.00 10 WELDs'. FX01 !10/29/2004:9037543 Teresina'.White 220.00 11 WELD FX01 10/29/2004 9037544 Gay Lynn Rutten 90.00 12 WELD FX01 10/29/2004':9037545 Nancy M tenting 63.77 13 WELD FX01 10/29/2004 9037546 Maydean M Worley 35.96 ***Run Totals*** 2847.54 Check Printed By: Sharon Kahl Weld County Government Date: 10-29.20047 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:01 Report Greeley, CO 80631 Page: 1 102904fsa * Checks Printed 10-29-2004 a 15:11:18 By Sharon Kahl Items Site Account Check Date Check Number '+ Payee Check Amount _. 1 WELD FX01 10/29/2004 8037525 Randolph J Winsett 75.00 2 WELD FXO1 '.10/29/20048037526 Pamela Ray Malcom i. 116.00 3 WELD FX01 10/29/2004 8037527 Judith K Cox 126.00 4 WELD FX01 .!10129/2004!8037528 Nary Kay Mitchell 181.80 5 WELD FX01 10/29/2004 8037529 Theresa J. Ames 193.05 6 WELD;': FX01 !:10/29/2004 8037530 ! Joey Rinehart-Lamborn 39.50 7 WELD FX01 10/29/2004 8037531 Mitch E Wagy 144.00 8 WELD FX01 10/29/20048037532 Mitch E Wagy 156.00 9 WELD FX01 10/29/2004 8037533 Gabrielle D Vergara 49.00 ***Run Totals*** 1080.35 Check Printed By: Sharon Kahl Weld County Government Date: 10-29-2004 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15.13:34 Report - - Greeley, CO 80631 Page 1 - 102904ue1d ' Checks Printed 10-29-2004 a 15:11:47 By Sharon Kahl Items. Site Account Check date Check - - - - --Vendor name - - - - Check amount 1 WELD BWO1 10/29/04 3170196 "MRGLUV" 200.00 2 WELD BW01 10/29/04 3170197 A & A TRAVEL CONSULTANTS 973.00 3 WELD BW01 10/29/04 3170198 MA ENTERPRISES, INC 1342.62 4: WELD BW01 10/29/04 3170199 ACS INFORMATION MANAGEMENT SOLUTIONS. - __ - 175.00 5 WELD BW01 10/29/04 3170200 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT.- 650.00 7 WELD BWO1 10/29/04 3170202 AGLAND, INC 13164.85 -.-8 WELD BWO1 10/29/04 3170203 - AIMS COMMUNITY COLLEGE 9 WELD BW01 10/29/04 3170204 AIRGAS INTERMOUNTAIN 7.20 11 WELD BWO1 10/29/04 3170206 ALL COPY PRODUCTS 760.00 12 WELD BWO1. 10/29/04 3170207 BRIAN S. ALLEE 151.94 13 WELD BW01 10/29/04 3170208 ALSCO 27.00 14 - WELD BWO1 10/29/04 3170209 APOLLO CREDIT AGENCY INC - 465.69 15 WELD BWO1 10/29/04 3170210 ASSISTANCE LEAGUE OF GREELEY 200.00 16 WELD BWO1 10/29/04 3170211 -- AT 8 T.WIRELESS SERVICES - 62.04 17 WELD BWO1 10/29/04 3170212 ATMOS ENERGY 54.78 18. WELD --BW01" 10/29/04 3170213 AULICK LEASING CORP: 19 WELD BW01 10/29/04 3170214 AVENTIS PASTEUR 136.67 20 WELD - - BWO1 10/29/04.. 3170215 -- BC SERVICES - - 604:05: 21 WELD BW01 10/29/04 3170216 BELTONE HEARING AID CENTER 350.00 } 22 WELD BWO1 10/29/04 3170217 - --- BIG-R MANUFACTURING.!AND DISTRIBUTING INC - 5443.40 23 WELD BWO1 10/29/04 3170218 BIG R OF GREELEY 335.99 24 WELD- , BWO1 10/29/04 3170219 - BLUE SKY PROMOTIONS - - 641.94: 25 WELD BWO1 10/29/04 3170220 RUTH A. BOHLER 313.50 26 WELD BWO1 10/29/04 3170221 BRATTON'S OFFICE EQUIPMENT, INC 267.30 27 WELD BWO1 10/29/04 3170222 BREAD BOARD BAKERY & CAFE 64.80 28 WELD --BW01- 10/29/04 - 3170223 - ' HOWARD M. BUCHALTER 29 WELD BWO1 10/29/04 3170224 BURLINGTON NORTHERN AND SANTA FE RAILWAY 1043.37 30 WELD BWO1 10/29/04 3170225 SUSAN CALDERON 84.49 31 WELD BWO1 10/29/04 3170226 DENISE CARTER 412.16 _-- 32 WELD - -BWO1 10/29/04 3170227 CARMEN CARVAJAL - 39.76 33 WELD BWO1 10/29/04 3170228 CATERPILLAR FINANCIAL SERVICES CORP 11719.29 34 WELD -BW01. 10/29/04 3170229 CENTRAL CREDIT CORPORATION - - - - - - -25-.0035 WELD BW01 10/29/04 3170230 CENTRAL, INC. 94.14 36 WELD BWO1 10/29/04 3170231 CHILD QUEST LEARNING.CENTER - - - - - - - - 14379.00 37 WELD BW01 10/29/04 3170232 CHOICE BUILDERS 1075.00 38 WELD BWO1 10/29/04 3170233 - CINTAS.CORPORATION- - . . . 11.70 - - - - - 39 WELD BWO1 10/29/04 3170234 CLARENCE C. CLARK 500.00 40 WELD BWO1 10/29/04 3170235 CLERK OF THE COMBINED COURTS - - - - - - 548.25 -`- - - - _ - - - 41 WELD BW01 10/29/04 3170236 DEBBIE CLEVELAND 42.60 42 WELD BWO1 10/29/04 3170237 CLIFTON WATER DISTRICT. - - 63.05 43 WELD BWO1 10/29/04 3170238 LES COGSWELL 89.73 44 WELD BW01- . 10/29/04. 3170239 COLLEGE ACCESS NETWORK - . . 190.6545 WELD BWO1 10/29/04 3170240 COLORADO DEPARTMENT OF HUMAN SERVICES 220.00 46 WELD BWO1 10/29/04 3170241 COLORADO DEPARTMENT.OF HUMAN SERVICES . 560.00 47 WELD BW01 10/29/04 3170242 COLORADO DEPARTMENT OF REVENUE 201.03 48 - WELD BWO1 10/29/04 3170243 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT . 22.00 - - - 49 WELD BWO1 10/29/04 3170244 COLORADO FOUNDATION FOR PUBLIC HEALTH 60.00 50 WELD BWO1 10/29/04 3170245 COLORADO LIEN COMPANY 1544.02 - - - -51 WELD BWO1 10/29/04 3170246 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 224.00 52 WELD BWO1 10/29/04 3170247 COLORADO WEST OPHTHALMOLOGY ASSOC, PC . - 110.0C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government -Date:I10.29-2004 Register. - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:34 Report_ : - Greeley, CO 80631 Page:- 2: 102904uetd * Checks Printed 10-29-2004 2 15:11:47 By Sharon Kahl Items Site Account Check.date Check'(iLmber - - - - - - - Vendor name - -Check amount ..- .53 WELD BWO1 10/29/04 3170248 CONNECTING POINT 18.00 54 WELD BWO1 10/29/04 3170249 COREN PRINTING INC- - - 250.00 '--- - 55 WELD BWO1 10/29/04 3170250 COUNTY OF SAN DIEGO 568.67 56 WELD BW01' 10/29/04 3170251 AURORA M: CUBA 30.89 57 WELD BWO1 10/29/04 3170252 CUTLER REPAVING INC 14486.73 58 WELD - BW01 10/29/04 3170253 DEX-MEDIA EAST LLC - 231:00 59 WELD BW01 10/29/04 3170254 DISH NETWORK 55.90 60 WELD -BW01 - 10/29/04 3170255 - - DON'S MAINTENANCE SERVICE, INC- - 161.20 61 WELD BW01 10/29/04 3170256 DPG BIRD FARM, INC 130.40 62 WELD. ]IWG1 10/29/04 3170257 - LYDIA--DUNBAR- -- _ - - 42.60 63 WELD BWO1 10/29/04 3170258 MIKE EAGLESON 208.03 64 WELD .BW01- 10/29/04 3170259 ECKSTINE ELECTRIC COMPANY - 856.93' - 65 WELD BW01 10/29/04 3170260 EHRLICH TOYOTA MOTORS 382.00 66 WELD- BW01: 10/29/04 3170261-- ELOERGAROEN ADULT DAY PROGRAM - - 50.00 : _ 67 WELD BWO1 10/29/04 3170262 PATRYCE S. ENGEL 431.26 68 WELD BW01 10/29/04' 3170263 EQUIFAX 18.40 69 WELD BWO1 10/29/04 3170264 ERBACHER ELECTRIC 7113.00 70 - WELD -8W01 10/29/04 3170265 FAMILY SUPPORT REGISTRY -- 5444,89 71 WELD BWO1 10/29/04 3170266 FELSBURG HOLT 8 ULLEVIG, INC. 85.35 72 WELD BW01 10/29/04 3170267 FLAIR DATA SYSTEMS>INC 4033.03 ; ' 73 WELD BW01 10/29/04 3170268 FORD MOTOR CREDIT COMPANY 425.82 74 -SELD: BWOI 10/29/04. - 3170269- FORT LUPTON EYE`CARE CENTER -- 75 WELD BWO1 10/29/04 3170270 THERESA J. GARCIA 45.44 76 WELD.- BW01- 10/29/043170271 -_- DANA:GESICK _ _ - 15.00'- 77 WELD BWO1 10/29/04 3170272 LANCE L. GILMORE 11.00 --- 78 WELD; -BWO1 10/29/04 3170273 DAVID-GODDARD : - - _ 62.50 79 WELD BWO1 10/29/04 3170274 HARRY GOLDEN 108.84 80- WELD-' BWOI - 10/29/04. 3170275- . JOSE-A.-GONZALEs 81 WELD BW01 10/29/04 3170276 GRAINGER 4105.15 82 WELD BWO1 10/29/04 3170277 83 WELD BWO1 10/29/04 3170278 GREELEY OFFICE EQUIPMENT, INC. 428.93 84 - WELD - -BWO1 10/29/04 3170279 - GREELEY WINNELSON COMPANY - - - : - 227:85 85 WELD BWO1 10/29/04 3170280 HALL AND EVANS, LLC 710.80 86 WELD BWO1 10/29/04 3170281 NCI COMMUNICATIONS, INC - - , - - - - - 139.80 - - - 87 WELD BWO1 10/29/04 3170282 HEARTLAND HEALTH CARE 76.00 88. WELD - BWO1 10/29/04 3170283 - '- THOMAS C: HELGESON - - _ - - _ - - 25,00 89 WELD BWO1 10/29/04 3170284 LAWRENCE HERNANDEZ 68.16 90 - WELD - BW01 10/29/04 - 3170285 HILLYARD 91 WELD BWO1 10/29/04 3170286 HOMETOWN/TRI-CITY PAINT 16.50 92 WELD - BWO1 10/29/04 3170287- . KARL HOTZ - - - - - - 17.75 - 93 WELD BWO1 10/29/04 3170288 INTERIORS ONE 2150.00 94 WELD BWO1 10/29/04 3170289 INTERNAL REVENUE SERVICE (IRS) - - - - - - 300.0095 WELD BWO1 10/29/04 3170290 INTERNAL REVENUE SERVICE (IRS) 853.25 96 WELD BWO1 10/29/04. 3170291 - INTERNAL REVENUE SERVICE (IRS) 97 WELD BW01 10/29/04 3170292 INTERNATIONAL ASSOC FOR FOOD PROTECTION 87.00 98 WELD - BWO1 10/29/04 3170293 INTERNATIONAL CODE COUNCIL - . - 280.00 99 WELD BWO1 10/29/04 3170294 INTOXIMETERS 161.50 100 WELD BWO1 10/29/04 3170295 J. ANGEL GOMEZ DENTAL CENTER LLC - . . - 205.00. 101 WELD BWO1 10/29/04 3170296 JAX, INC. 1773.09 102 WELD BWO1 10/29/04 3170297 JENSEN ARMS CO - - . - . . - . - 3450.00 103 WELD BWO1 10/29/04 3170298 JEROME-RICKER 53.75 104 WELD BWO1 10/29/04 - 3170299 - JAMES T. JIRICEK . . . -220.45 Continued On Next Page... Cheek Printed By: Sharon Kahl Weld County Government - Date: 10-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:34. - - Report Greeley, CO 80631 Page: 3 102904weld • Checks Printed 10-29-2004 2 15:11:47 By Sharm Kahl Items =-Site - Account Check date Check Saber - - - Vendor name . - - - - -Check amount - .105 WELD BWO1 10/29/04 3170300 THOMAS R. JOHNSTON 559.74 -106 .WELD- -BND1 -- 10/29/04 3170301 - JOHNSTOWN SENIOR:'CENTER - - - 500.00 107 WELD BW01 10/29/04 3170302 JERRY JOSEPH 124.56 -108- WELD- - - BWO1 10/24/04. 3170303- - ROGER-KEATON - 6515.00 _ 109 WELD BWO1 10/29/04 3170304 ROGER C. KEATON II 5600.00 110 WELD- -BW01 _ 10/29/04 3170305 KINDERMORGAN, INC - - 34.37 - -111 WELD BWO1 10/29/04 3170306 ROBERT P. KOBEL 17.10 112 WELD BWO1 10/29/04 3170307 : LAFARGE WEST, INC -:- - - - 262.16 113 WELD BW01 10/29/04 3170308 LITTLE THOMPSON WATER 15.55 r: 114 HELD -- BW01 - 10/29/04' 3170309- - LONGS DRUGS STORE - 3.90 -Y:.115 WELD BWO1 10/29/04 3170310 LONGS PEAK DAIRY 4859.42 116 WELD BW01 10/29/04 3170311 CARMEN C. LOZANO - 24.50 - -- 117 WELD BWO1 10/29/04 3170312 MACHOL & JOHANNES 243.25 -;.- -118- -WELD -81401 :: 10/29/04 3170313 - CAREY M;:MARKER 298.20:.: 119 WELD BW01 10/29/04 3170314 BETTY MARTINEZ 210.87 -:.120 -HELD BU01 10/29/04- 3170315- CHARLYNE-MARTINEZ `- : - - 39.76 121 WELD BW01 10/29/04 3170316 OLI VIA MART INEZ 273.42 -'-122 WELD BWO1 10/29/04 3170317 AMANDA MASHIN 142.02 123 WELD BWO1 10/29/04 3170318 TERRY MAY 46.54 -124 WELD? BWO1.:'-10/29/04 3170319. WILLIAM-NCADAMS 157,74 -.::- - 125 WELD BW01 10/29/04 3170320 L. JAY MCDONALD 102.42 126 -HELOT. BW0' 10/29/04 3170321 - MEALS ON WHEELS -- - 2583.33 127 WELD BWO1 10/29/04 3170322 MERRICK & COMPANY 2163.00 -''.128 WELD:. BWD1 10/29/04- 3170323 - MESA STATE COLLEGE - - -' 1888.18 - 129 WELD BW01 10/29/04 3170324 METROCALL 121.80 -130 -WELD BWO1 10/29/04 3170325- METROCALL ___ - - 120.35 131 WELD BWO1 10/29/04 3170326 METROWEST NEWSPAPERS 28.69 132 --HELD -84401 10/29/04 3170327 - METROWEST NEWSPAPERS - 961.87 133 WELD BW01 10/29/04 3170328 LEO F. MILAN 15.00 134 WELD BW01 10/29/04 3170329. ANNE MITCHELL - - C= 500,00 °-:- - 135 WELD BWO1 10/29/04 3170330 MN CHILD SUPPORT PAYMENT CENTER 124.00 136 WELD BN01 10/29/04 3170331 MONARCH PLUMBING SUPPLY COMPANY - - 875..08- - - 137 WELD BWO1 10/29/04 3170332 MOUNTAIN STATES IMAGING 1080.88 -_- 138 WELD -BWO1 10/29/04 3170333 - - MOWER;COUNTY ATTORNEY - - - 25.00 -139 WELD BWO1 10/29/04 3170334 MY CUP RUNNETH OVER 79.40 140 WELD -81401 10/29/04. 3170335. NATIONAL MINE HEALTH AND SAFETY ACADEMY - - - 32.00--- - - - 141 WELD BWO1 10/29/04 3170336 LUCY NATIVIDAD 200.00 142 WELD- BW01 10/29/04 3170337 - KATHY NEALY - - -- - - 21.30 - - -143 WELD BWO1 10/29/04 3170338 NELSON OFFICE SUPPLY INC 1408.63 144 WELD -BN01 10/29/04 3170339 - NEWCO INC - - - - - - -272.18 -145 WELD BWO1 10/29/04 3170340 NORTHERN COLORADO PAPER INC. 1425.00 146 WELD` :81401- 10/29/04 3170341 - OCE ' - - - - - - - - - - 1834.00 - - - - - - - 147 WELD BWO1 10/29/04 3170342 OCE 1269.00 148 WELD BWO1 10/29/04 3170343. OFFEN ACE HARDWARE 149 WELD BW01 10/29/04 3170344 OLATHE MEDICAL CLINIC 60.00 150 WELD BW01 10/29/04 3170345 ORKIN EXTERMINATING . . - - - 5130 151 WELD BW01 10/29/04 3170346 MIGUEL ORTEGA 16.75 152 WELD BWO1 10/29/04 3170347 OTTEM ELECTRONICS, •INC - . - . - - - 90.00 - _ 153 WELD BWO1 10/29/04 3170348 DANIEL PARKOS 256.31 154 WELD - - BW01- 10/29/04 3170349 DAVID W. PEHR I . . . 15.00 155 WELD BWO1 10/29/04 3170350 PENNSYLVANIA SCDU 50.00 156 WELD BW01 10/29/04 3170351 PETTY CASH - _ - . - 31.16Continued On Next Page... Check - _ Printed By: Sharon Kahl Weld County Government Date: 10-29.2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time:`15:13:34 Report - Greeley, CO 80631 Page:". 4 --- _ 102904weld • Checks Printed 10-29-2004 2 15:11:47 By Sharon Kahl hens Site.- Recount-Check-date Check Mater - - Vendor pane - - -- .- -Check'amount - . . - - 157 WELD BW01 10/29/04 3170352 PETTY CASH 26.32 158 WELD 4401 10/29/04 3170353 PORTER INDUSTRIES INC - - - - 3365.38 159 WELD 4401 10/29/04 3170354 PREFERRED MOBILE NURSES 79.15 160 -WELD BN01: - 10/29/04 3170355-- PREMIER -IMPRESSIONS.:INC _ _ .. - -- 159.90 161 WELD BW01 10/29/04 3170356 PRO-DOOR LLC 120.00 162. WELD BW01 . 10/29/04 - 3170357- - - PROFESSIONAL'FINANCE COMPANY. _ - - 508.99 163 WELD 4401 10/29/04 3170358 PROFESSIONAL FINANCE COMPANY 150.00 164 WELD 4401 10/29/04 3170359.: - PROFESSIONAL FINANCE COMPANY --- - - 150.00 165 WELD 4401 10/29/04 3170360 PROFESSIONAL FINANCE COMPANY 417.83 166 WELD BW01 . 10/29/04. 3170361 PROFESSIONAL:FINANCE COMPANY 275.00 167 WELD BW01 10/29/04 3170362 PROFESSIONAL FINANCE COMPANY 200.00 168 WELD 8W41- 10/29/04- -3170363 PROFESSIONAL FINANCE COMPANY. - - 630.90 169 WELD 4401 10/29/04 3170364 PROFESSIONAL FINANCE COMPANY 50.00 -' -170 WELD.- BWO1. 10/29/04 3174365: PROMISSOR 105.00 - 171 WELD 4401 10/29/04 3170366 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 5.00 -172- HELD BWO1' 10/29/04 3170367::- GWEST _ - 2430.04 :--. 173 WELD 4401 10/29/04 3170368 RED ROOSTER 79.98 174. WELD BW01- 10/29/04 3170369 - REX TV& APPLIANCE CENTERS - - 62498: 175 WELD 4401 10/29/04 3170370 REXEL-COLOTEX 70.34 176- . WELD: BWO1` 10/29/44 3170371 - RxINOSOFT:COM __ _ _ _ 99.95-- 177 WELD 4401 10/29/04 3170372 RMABPA 25.00 178 WELD B441 10/29/04 10/29/04` - 3170373 - RML PROPERTY INVESTORS - 214--.30- 179 WELD 4401 10/29/04 3170374 ROCKY MOUNTAIN SUPPLY, INC. 75.98 -180 WELD BW01 10/29/04 3170375-- _ ROTo-ROOTER - - 65.00 - 181 WELD 4401 10/29/04 3170376 DAN RULLA 350.00 -.182 WELD: 81401: 10/29/04 3170377- RVNA-HOME..CARE SERVICES, INC: - 3817.61 183 WELD 4401 10/29/04 3170378 SAFEWAY 30.75 - -184- WELD-' BWOS - 10/29/04 -3170379 - SAFEWAY': - - - - 146.03 185 WELD 4401 10/29/04 3170380 SAM'S CLUB 884.34 186- --WELD- BW01 10/29/04 3170381..- . SATCO-SUPPLY _ . - - - 320.15 - 187 WELD 4401 10/29/04 3170382 MARY H. SCHWARTZ 64.41 - --188 - WELD-- BW01- 10/29/04 3170383- JODI-SHOMAKER 40400 - - -189 WELD 8401 10/29/04 3170384 SIGNS FIRST 1059.00 190 - WELD 4401- 10/29/04 3170385 HARRY L. SIMON - - 25.00 - - 191 WELD 4401 10/29/04 3170386 JD SNODGRASS 25.00 -: .192 WELD - BWO1.-- 10/29/04 3170387 SODEXHO.INC & AFFILIATES - - - - -` 10848.00.--- - - 193 WELD 4401 10/29/04 3170388 STAMP-KO MANUFACTURING COMPANY 42.30 194 WELD B401- 10/29/04 - 3170389- STAR READY MIX - - - - - - - - 220.50 - - 195 WELD 4401 10/29/04 3170390 STEPHEN K OSUGA, DDS, PC 750.00 196 WELD - BW01 10/29/04 3170391 ARNOLD I. STRAYER - - 195.24 - - - - 197 WELD 4401 10/29/04 3170392 SHARON D. STREET 700.00 198 WELD - 4401 10/29/04 3170393 - - - TALK SHOP, INC. 199 WELD BW01 10/29/04 3170394 LINDA TALMADGE-LUNA 120.95 200 -WELD - - BW01 10/29/04 3170395 - - WYN T. TAYLOR - - - - - - - - - 30.00 201 WELD 4401 10/29/04 3170396 THE HOME DEPOT 3004.19 202 WELD BW01 . 10/29/04 3170397 DARCY TIGLAS - - - - - 10000.00 - - 203 WELD 11401 10/29/04 3170398 TIMEMARK INCORPORATED 148.41 204 WELD BW01 10/29/04 3170399 . TOOL .3ANCHOR SUPPLY, INC - - . . - - - - 79:42 - - - -205 WELD 4401 10/29/04 3170400 TREASURER OF VIRGINIA 480.32 206 WELD BW01 10/29/04 3170401 U-FILL-IT . . . . . . - . 24.51 - - - 207 WELD BW01 10/29/04 3170402 UAP TIMBERLAND LLC 472.70 208 WELD 4401 10/29/04 3170403 UNC FOUNDATION . . . . . . - 45.00 - Continued On Next Page... Check 4 Printed By: Sharon Kahl Weld County Government Date: 10.292004: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:34 Report Greeley, CO 80631 Page: 5 102904weLd * Checks Printed 10-29-2004 0 15:11:47 By Sharon Kahl items Site Account-Check date Check number Vendor name Check amount 209 WELD BWO1 10/29/04 3170404 UNITED PARCEL SERVICES 127.34 210 WELD BWO1 '.10/29/04 ';3170405 UNITED POWER, INC 161.97 211 WELD BW01 10/29/04 3170406 UNITED RESOURCE SYSTEMS 286.00 212 WELD BW01 10/29/04 :3170407 :! UNITED RESOURCE SYSTEMS 25.00 213 WELD 81401 10/29/04 3170408 UNITED WAY 100.00 214 WELD!: 81401 -:!10/29/04 .:3170409 VALLEY FIRE EXTINGUISHER, INC.I! 52.85 215 WELD BW01 10/29/04 3170410 VERIZON WIRELESS 29.99 216 WELD BWO1 ::.10/29/04 3170411 HERB WAGNER 189.03 217 WELD BW01 10/29/04 3170412 WAGNER EQUIPMENT COMPANY 78550.31 218 WELD BW01 ;.10/29/04 :3170413 WASTE MANAGEMENT OF NORTHERN COLORADO 175.00 219 WELD BWO1 10/29/04 3170414 WELD COUNTY APPLIANCE, INC 70.00 220 WELD f'. 81401 ;:10/29/04 '!3170415 WELD COUNTY FAIR - 66.25 221 WELD BWO1 10/29/04 3170416 WELD COUNTY REVOLVING FUND 3333.80 222 WELD 81101 10/29/04 3170417 WELLS FARGO BANK 896.61 223 WELD BW01 10/29/04 3170418 WEST 329.75 224 WELD 81401 -I 10/29/04 3170419 ROBERT WILLIAMSON 155.00 225 WELD BW01 10/29/04 3170420 WOLF CAMERA, INC 311.05 226 WELD:! sw01 10/29/04 3170421 ! XCEL ENERGY 829,72 ***Run Totals*** 300944.9C' Hello