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Home My WebLink About20042702.tiff WELD COUNTY WARRANT REGISTER AS OF: September 13, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering eight pages, and dated September 10, 2004; and that payments should be to the respective vendors listed in the amou set opposite th ' names,with ektotta nt of$980,867.18. Dated this 13th day of Se a beir 00 pC • </\ c SHARON `: k Dir tor, Finance and Administration KAHL SUBSCRIBED AND SWORN TO -9� '''' ':'-,. 3th day of September, 2004. My Commission Expires: My Commission Expires Lay 15,2006 M 712. --Neg ry Public k 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 $980,867.18. Dated this 13th day of September, 2004. BOARD OF COUNTY COMMISSIONERS W LD COUNTY, COLORADO E La Ala% \i\f\D (v '' Robert D. Masden, Chair 186 . ( ;y� � er to the Board . p r� °rrA. William H erke, Pro-Tern ®eputy Clerk to the Boar. tr./ M.J. e Davi . ong / Glenn Vaa aooy- a 7A"? Check . ` Printed By: Sharon Kahl Weld County Government Date: 09-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:18 Report Greeley, CO 80631 Page: 1 091004we1d * Checks Printed 09-10-2004 2 15:13:06 By Sharon Kahl Items Site Account Check date Check number Vendor name - - Check amount 1 WELD BW01 09/10/04 3167645 A & A TRAVEL CONSULTANTS 548.40 2 WELD BWO1' 09/10/04. 3167646 ROBERT C. ABELMAN : 20.00 3 WELD BW01 09/10/04 3167647 ACCOUNT BROKERS OF LARIMER COUNTY, INC 25.00 4 WELD BW01. 09/10/04 316764g...' xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VOID .00 5 WELD BWO1 09/10/04 3167649 AGLAND, INC 135330.14 6 WELD BW01 : 09/10/04 3167650 AIRGAS INC 500.00 -: 7 WELD 8W01 09/10/04 3167651 AIRGAS INC 7.50 8 WELD BWO1 09/10/04 3167652 AIRGAS;INTERMOUNTAIN 345.17 9 WELD BWO1 09/10/04 3167653 ALBERTSON'S 64.46 10 WELD BWO1 09/10/04. 3167654 ALL AMERICAN AUTO TOWING 140.00 11 WELD BWO1 09/10/04 3167655 ALL PURPOSE RENTAL AND SALES 113.40 12 WELD BWO1 09/10/04 3167656 AMERICAN ARBORIST.SERVICE " 18050.00 13 WELD BW01 09/10/04 3167657 JAMES ANDERSON 24.50 14 WELD BW01 09/10/041 . 3167658 : AQUATIC AND WETLAND 6200.00 15 WELD BWO1 09/10/04 3167659 ARMADILLO 253.82 16 WELD. SW01 09/10/04 3167660 ARS, INC 53222.40 17 WELD BWO1 09/10/04 3167661 ATMOS ENERGY 1122.49 18 WELD BWO1 09/10/04'. 3167662 GORDON BACHMAN 93.37 :'.. 19 WELD BW01 09/10/04 3167663 DAVID A. BAUER 75.00 20 WELD BWO1 09/10/04 3167664 : KATHERINE M. BAXLEY- 101.76 21 WELD BWO1 09/10/04 3167665 BC SERVICES 54.30 22 WELD BW01 '> 09/10/04 3167666 DEAN A. BEERS 34.08 23 WELD BWO1 09/10/04 3167667 RI MONITORING CORPORTATION 8397.50 24 WELD BWO1 09/10/04 3167668 : RI-STATE MACHINERY.COMPANY, INC. 320.78 25 WELD BW01 09/10/04 3167669 BIG R OF GREELEY 271.78 26 WELD. BWO1 09/10/04 .3167670 RUTH A. BOHLER 365.00 27 WELD BWO1 09/10/04 3167671 IRVIN BORENSTEIN 25.00 28 WELD BW01 ::: 09/10/04 3167672 BOULDER CORPORATION 2105.00 29 WELD BWO1 09/10/04 3167673 KATHLEEN BRADY 40.82 30 WELD BWO1 09/10/04 3167674 BRATTON'S OFFICE EQUIPMENT, INC -- 3466.54 ;Y 31 WELD BWO1 09/10/04 3167675 DWIGHT D. BRUMMET 1.75 32 WELD BWO1 09/10/04 3167676 : C.R. ALARM SYSTEMS 50.00 33 WELD BWO1 09/10/04 3167677 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECT' 35.00 34 WELD BW01 09/10/04 3167678 - : CARDER CONCRETE.PRODUCTS COMPANY ? 2204.00 35 WELD BWO1 09/10/04 3167679 CAROL LYNN'S FLOWERS 181.97 36 WELD BWO1 09/10/04 3167680 - : DENISE CARTER 354.65 37 WELD BW01 09/10/04 3167681 CATERPILLAR FINANCIAL SERVICES CORP 1438.31 38 WELD BWO1- 09/10/04. 3167682 CENVEO 394.63 39 WELD BWO1 09/10/04 3167683 GWEN CERETTO 160.82 40 WELD. BWO1`: 09/10/04 3167684 CINTAS.CORPORATION 111.60 41 WELD BW01 09/10/04 3167685 CITY OF DELTA 40.00 42 WELD BW01-: 09/10/04 3167686 CITY.OF.EVANS 579.97 43 WELD BWO1 09/10/04 3167687 CITY OF GRAND JUNCTION 18.75 44 WELD BWO1 09/10/04 3167688 COLORADO DEPT.OF PUBLIC HEALTH/ENVIRONMENT r 36.00:. 45 WELD BW01 09/10/04 3167689 COLORADO FOUNDATION FOR FAMILIES AND CHILDREN 90.00 46 WELD BW01 09/10/04 3167690 COLORADOAN 437.22 47 WELD BW01 09/10/04 3167691 CHARLES J. CONNELL 208.00 48 WELD : BW01 09/10/04 3167692 CONSIDER IT THERE, LLC 171.90 49 WELD BWO1 09/10/04 3167693 — xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VO/ .00 50 WELD BW01: 09/10/04 3167694 LOREN PRINTING:INC 1502.00 51 WELD BW01 09/10/04 3167695 CPRA COLORADO PARKS & RECREATION ASSN 35.00 52 WELD BW01 09/10/04 3167696 CUTLER REPAVING INC: 224999.43 Continued On Next Page... Check. Printed By: Sharon Kahl Weld County Government Date: 09-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:18 Report Greeley, CO 80631 Page: 2 091004weld * Checks Printed 09-10-2004 1 15:13:06 By Sharon Kahl Items Site Account Check date Check -,Vendor name Check amount 53 WELD BWO1 09/10/04 3167697 PAUL DAILEY 106.69 54 WELD BWO1 09/10/04 3167698 DAY-TIMERS, INC `: 71.97 55 WELD BWO1 09/10/04 3167699 DELTA MONTROSE VOTECH SCHOOL 94.50 56 WELD BW01 - 09/10/04: 3167700 DENVER.REGIONAL LANDFILL 271.58 57 WELD BW01 09/10/04 3167701 DETENTION REPORTER 48.00 58 WELD BWO1 09/10/04 3167702 BRUCE W. DEWALD 75.00 59 WELD BW01 09/10/04 3167703 DEX MEDIA EAST LLC 14.12 60 WELD 8W01 09/10/04 3167704 DIAMOND TRAFFIC PRODUCTS 279.00 61 WELD BW01 09/10/04 3167705 DISH NETWORK 52.92 62 WELD BWO1 09/10/04 3167706 DRAHT CONSULTING, LC 540.00 r; 63 WELD BWO1 09/10/04 3167707 TONI J. EASDON 153.72 64 WELD BW01 09/10/04 3167708 ECONO RATE RENT-A-CARXRYDER:TRUCK RENTAL 182.21 65 WELD BW01 09/10/04 3167709 EVANS POLICE 29000.00 66 WELD BWO1 09/10/04 3167710 DEBRA K. FANGMEIER 204.13 67 WELD BWO1 09/10/04 3167711 FELSBURG HOLT & ULLEVIG, INC. 1557.60 68 WELD BWO1- 09/10/04 3167712 FIRST NATIONAL BANK 2761.92 69 WELD BWO1 09/10/04 3167713 FISHER SCIENTIFIC 355.13 70 WELD 8W01(. 09/10/04 3167714 '. FOOT B.ANKLE CENTER OF NORTHERN COLD, P.C. 22.54:`. 71 WELD BW01 09/10/04 3167715 DAREN FORD 75.13 72 WELD BWO1 09/10/04. 3167716 FRONTIER PRECISION.:INC 200.00 73 WELD BWO1 09/10/04 3167717 GALLS INC 85.96 74 WELD BWO1 . 09/10/04 3167718 GATEWAY COMPANIES 7526.00 75 WELD 8W01 09/10/04 3167719 GENERAL AIR SERVICE AND SUPPLY 6.20 76 WELD BWO1 09/10/04 3167720 GLAXOSMITHKLINE FINANCIAL INCi. 1320.70 77 WELD BW01 09/10/04 3167721 GMCO CORPORATION 7400.00 78 WELD BWO1 09/10/04`-. 3167722 GRAY OIL COMPANY INC 572.22 79 WELD BWO1 09/10/04 3167723 GREELEY LOCK AND KEY 32.90 80 WELD BWO1`:' 09/10/04 3167724 GREELEY OFFICE EQUIPMENT, INC. 135.96 81 WELD BW01 09/10/04 3167725 LISA GROSS 59.29 82 WELD BWO1 09/10/04 3167726 RUSSELL GURTLER 1918.00 `. 83 WELD BW01 09/10/04 3167727 CECELIA GUTIERREZ 7.10 84 WELD BWO1 ' 09/10/04 3167728 H & S IRRIGATION 13.10 85 WELD BW01 09/10/04 3167729 ROBERTA A. HAAS 217.26 86 WELD BWO1 09/10/04 3167730 SUANN H. HAAS 175.00 87 WELD BW01 09/10/04 3167731 MIKE HANNAH 93.45 88 WELD BW01 09/10/04 3167732 VICKI HARBERT 55.81 89 WELD BWO1 09/10/04 3167733 HCI COMMUNICATIONS, INC 41.85 90 WELD BWO1 09/10/04 3167734 LINDA S. HENRY 305.74 91 WELD BWO1 09/10/04 3167735 HEWLETT PACKARD 225.00 92 WELD BWO1 09/10/04 3167736 HILLSIDE RENTAL 65.00 93 WELD BW01 09/10/04 3167737 HILLYARD 8269.25 94 WELD BWO1. 09/10/04 3167738 HILTON _ _ 678.30 95 WELD BWO1 09/10/04 3167739 HILTON 542.64 96 WELD BWO1 09/10/04 3167740 JUDITH K. HOYT 359.62 97 WELD BWO1 09/10/04 3167741 ILSI CENTER FOR HEALTH PROMOTION 1998.70 98 WELD BWO1 09/10/04 3167742 INDIVIDUAL AND GROUP THERAPY.SERVICES 2090.00 99 WELD BW01 09/10/04 3167743 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 744.22 100 WELD : BWO1 09/10/04 3167744 MARCIA JORGENSEN 98.20 101 WELD BWO1 09/10/04 3167745 KAR PRODUCTS 646.26 102 WELD BWO1 09/10/04 3167746 JERRY KEARNEY 56.45 103 WELD BW01 09/10/04 3167747 KIM EMIL 2520.00 104 WELD BWO1 09/10/04 3167748 TY E. KIPP 150.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09.10-2004 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:18 Report Greeley, CO 80631 Page:... 3 091004ueLd * Checks Printed 09-10-2004 a 15:13:06 By Sharon Kahl Items Site Account Check date Check number - - : Vendor name - Check:amount 105 WELD BWO1 09/10/04 3167749 LAFARGE WEST, INC 48270.12 106 WELD BWO1 09/10/04 3167750 STEVEN B. LANNING : 124.25':. 107 WELD BWO1 09/10/04 3167751 CHARLES E. LEE 34.08 108 WELD BWO1 09/10/04 3167752 l' LESLEE SCOTT, INC 260.40 109 WELD BWO1 09/10/04 3167753 LEWAN AND ASSOCIATES 250.00 110 WELD BW01" 09/10/04 3167754 * - LEWISr PAPER PLACE ` r} 1554.65 111 WELD BWO1 09/10/04 3167755 JODI L. LITTLE 451.62 :-' 112 WELD. " BWO1 09/10/04 3167756 TED A. LONG 289.81 113 WELD BWO1 09/10/04 3167757 LONGS DRUGS STORE 32.85 114 WELD BWO1 09/10/04 3167758 -(: MARIPOSA PLANTS INC. 225.00 115 WELD BWO1 09/10/04 3167759 MATTHEW J UYEMURA, MD 47.00 116 WELD BWO1 09/10/04 3167760 ( KEITH R. MAXEY 130.29 117 WELD BWO1 09/10/04 3167761 MB AUTO SALES & SERVICES 305.00 ':..118 WELD BWO1 09/10/04 3167762 MEDIA CAMPAIGN RESOURCE CENTER 10.00 119 WELD BW01 09/10/04 3167763 MESA COUNTY 60.00 120 WELD BWO1 (. 09/10/04 3167764 :: MESABILITY TRANSIT 'r 39546.78 121 WELD BWO1 09/10/04 3167765 METRO APPLIANCE SERVICE 1228.60 7'. 122 WELD BWO1 09/10/04 - 3167766 :..` METRO LIST INC 35.79 123 WELD BWO1 09/10/04 3167767 VONNIE MEYER 64.00 124 WELD BWO1 09/10/047 3167768 MIKE'S:CAMERA 193.85 125 WELD BWO1 09/10/04 3167769 AMANDA MILLER 47.05 126 WELD BWO1 09/10/04 3167770 : MILLIKEN, TOWN OF 40.05 127 WELD BW01 09/10/04 3167771 JANETTE K. MOORE 30.00 128 WELD( BWO1 09/10/04 3167772 MORGAN COUNTY 36.00 `r 129 WELD BWO1 09/10/04 3167773 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 141.07 130 WELD BWO1.r 09/10/04 3167774 (, MSE ENVIRONMENTAL - 2028.88 -: 131 WELD BWO1 09/10/04 3167775 JOHN MUSIL 222.59 132 WELD BW01 ' 09/10/04 3167776 ': NASCC CORPSMEMBERS INSURANCE PLAN 1072.00 133 WELD BWO1 09/10/04 3167777 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vt It .00 134 WELD BWO1 . 09/10/04 3167778 NELSON OFFICE SUPPLY INC 4538.64 135 WELD BWO1 09/10/04 3167779 NELSON OFFICE SUPPLY INC 119.92 136 WELD BWO1 09/10/04 r 3167780 NEVE'S UNIFORMS, INCORPORATED : 587.90 137 WELD BWO1 09/10/04 3167781 NORTHERN COLORADO DISPOSAL, INC 32.00 138 WELD BWO1 09/10/04 3167782 NORTHERN COLORADO TRAFFIC CONTROL, INC 140.00 139 WELD BWO1 09/10/04 3167783 OFFEN ACE HARDWARE 106.88 140 WELD BWO1 09/10/04 3167784 :.: OFFICE DEPOT BUSINESS SERVICES DIVISION :: 1270.28 141 WELD BWO1 09/10/04 3167785 TROY OSBORNE 80.64 142 WELD BWO1 09/10/04. 3167786 ROBERT A. OTTERSTATTER 5g.g8 143 WELD BWO1 09/10/04 3167787 PAGE, WOLFBERG & WIRTH, LLC 200.00 144 WELD. BWO1 09/10/04 3167788 PAINT RECYCLERS LLC ` 907.50 145 WELD BW01 09/10/04 3167789 PETS OF NORTHERN COLORADO 125.00 146 WELD BWO1 09/10/04 3167790 PETTY CASH 3.47 147 WELD BWO1 09/10/04 3167791 PHYSICIANS SALES & SERVICE 213.24 148 WELD BWO1 ` 09/10/04 3167792 PRECISION DATA PRODUCTS : 7040.64 149 WELD BW01 09/10/04 3167793 PRO-DOOR LLC 80.00 150 WELD BWO1 09/10/04 3167794 PROFESSIONAL FINANCE COMPANY 15.00 151 WELD BWO1 09/10/04 3167795 PTS OF AMERICA, LLC 1482.00 152 WELD BWO1 09/10/04 3167796 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 47.40 153 WELD BWO1 09/10/04 3167797 ()WEST 67.66 154 WELD . BWO1 09/10/04 3167798 RECALL SECURE DESTRUCTION SERVICES, INC: ` 116.50 155 WELD BWO1 09/10/04 3167799 RENEWABLE FIBER, INC 146.38 156 WELD : BWO1 09/10/04 3167800 : RENTAL..SERVICE CORPORATION 81.75 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Goverment Date: 09-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:18 Report Greeley, CO 80631 Page:' 4 091004weLd • Checks Printed 09-10-2004 B 15:13:06 By Sharon Kahl Items Site Account Check date Check number '-Vendor name - check amount 157 WELD BW01 09/10/04 3167801 KELLIE RIDINGS 94.79 158 WELD BW01 09/10/04 3167802 ' : THERESA E. RINNE 35.62 159 WELD BW01 09/10/04 3167803 RLH ENGINEERING INC 1050.00 160 WELD BWO1 09/10/04 3167804 '[ ROCKY MOUNTAIN SHUTTLE LTD 71.00 161 WELD BW01 09/10/04 3167805 ROCKY MOUNTAIN SUPPLY, INC. 332.69 162 WELD BWO1 ` 09/10/04 3167806 EVA J. RODRIGUEZ ` 293.59 163 WELD BW01 09/10/04 3167807 DENISE RODRIQUEZ 75.26 164 WELD BWO1 09/10/04 3167808 ROTO-ROOTER 113.00 165 WELD BW01 09/10/04 3167809 ROYAL SANITARY SUPPLY, INC 562.68 166 WELD BW01 .' 09/10/04 3167810 r SAFEWAY 4773.74 167 WELD BW01 09/10/04 3167811 SAM'S CLUB 853.96 168 WELD BWO1 09/10/04 3167812 SANDY'S AIR DUCT CLEANING 375.00 169 WELD BWO1 09/10/04 3167813 SCHAEFER ENTERPRISES INC 1674.06 170 WELD BW01 09/10/04 3167814 JERRY L. SCOBY 143.42 171 WELD BWO1 09/10/04 3167815 SCREENVISION DIRECT 2000.00 172 WELD BW01 09/10/04. 3167816 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 35.00 173 WELD BW01 09/10/04 3167817 MILNOR H. SENIOR III 10.00 174 WELD BW01`. 09/10/04 3167818 KAREN;SHERMAN-PEREZ 41.18 175 WELD BW01 09/10/04 3167819 HARRY L. SIMON 51.75 176 WELD BWO1 09/10/04 3167820 :; SKE SUPPORT 129516.02 177 WELD BW01 09/10/04 3167821 SOFTCHOICE CORPORATION 2561.82 178 WELD BWO1 09/10/04 : 3167822 SPRINT 214.50 179 WELD BW01 09/10/04 3167823 ST. MARY'S FAMILY PRACTICE 143.00 :'.180 WELD 8W01 09/10/04 3167824 STALKER RADAR 194.00 181 WELD BWO1 09/10/04 3167825 ARNOLD L. STRAYER 107.9C 182 WELD BWO1 `-09/10/04-`3167826 CINDY STROMBERGER 84.49 183 WELD BW01 09/10/04 3167827 SUPER K-MART 155.79 184 WELD: BWO1 :. 09/10/04 :: 3167828 SUPERIOR.TOWING : 170.00 185 WELD BW01 09/10/04 3167829 WYN T. TAYLOR 25.00 186 WELD SWOT 09/10/04 J 3167830 ? TBI, LLC: 550.00 187 WELD BWO1 09/10/04 3167831 THE BUREAU OF NATIONAL AFFAIRS, INC. 1047.00 188 WELD BWO1,: 09/10/04 3167832 THE GLOVE WAGON 20.64 189 WELD BWO1 09/10/04 3167833 THE GREELEY DAILY TRIBUNE 675.38 190 WELD BW01: 09/10/04 3167834 THE HOME DEPOT 164.00 191 WELD BWO1 09/10/04 3167835 THE OWYHEE PLAZA HOTEL 546.56 192 WELD BWO1 09/10/04 3167836 THE SAGE CORPORATION 2995.00 193 WELD BWO1 09/10/04 3167837 THE VILLA AT GREELEY, INC. 123147.40 194 WELD BWO1:: 09/10/04 3167838 AMY THYGESEN 47:93 195 WELD BWO1 09/10/04 3167839 DARCY TIGLAS 7600.00 196 WELD BW01 09/10/04 3167840 TIRE RECYCLING INC :: 124.80 197 WELD BWO1 09/10/04 3167841 TOWN OF KEENESBURG 33.00 198 WELD BWO1-. 09/10/04 3167842 TRENCH SHORING SERVICES 520.00 199 WELD BWO1 09/10/04 3167843 U.S. FILTER CORPORATION 203.66 200 WELD BWO1 09/10/04 3167844 UAP TIMBERLAND LLC : 276.30 201 WELD BWO1 09/10/04 3167845 UNION COLONY CIVIC CENTER 3.45 202 WELD BWO1 09/10/04 3167846 ` UNISOURCE MAINT SUPPLY SYSTEMS : 8697.75 203 WELD BWO1 09/10/04 3167847 UNITED PARCEL SERVICES 43.10 204 WELD BWO1 09/10/04 3167848 - UNITED RESOURCE SYSTEMS 50.00 205 WELD BWO1 09/10/04 3167849 UNITED STATES WELDING 15.29 206 WELD BW01. 09/10/04 . 3167850 UNITED WAY 1733.59 207 WELD BWO1 09/10/04 3167851 UNIVERSITY OF NORTHERN COLORADO 350.00 208 WELD BW01 09/10/04 3167852 JO UTECHT - 269.8G. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:18 Report Greeley, CO 80631 Page: 5 091004weld * Checks Printed 09-10-2004 2 15:13:06 By Sharon Kahl Items Site Account Check date Check Vendor name - Check amount 209 WELD BWO1 09/10/04 3167853 GLENN VAAD 713.06 210 WELD BWO1 09/10/04 3167854 VARRA COMPANIES 314.45 211 WELD BWO1 09/10/04 3167855 VERIZON WIRELESS 969.93 212 WELD BW01'— 09/10/04. 31678560. VIKING OFFICE PRODUCTS 101.46 213 WELD BW01 09/10/04 3167857 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 234.55 214 WELD BWO1 09/10/04 3167858 ZELMA WAHL 462.08 215 WELD BW01 09/10/04 3167859 WASHINGTON COUNTY 9855.00 216 WELD BWD1. 09/10/04 3167860 ? WASTE MANAGEMENT:.OF NORTHERN COLORADO < - 1065.85 217 WELD BW01 09/10/04 3167861 WASTE MANAGEMENT OF NORTHERN COLORADO 175.00 218 WELD BW01: 09/10/04--3167862 WELD COUNTY REVOLVING FUND 481.47 219 WELD BW01 09/10/04 3167863 WELD FOOD BANK 49.91 220 .WELD BW01` 09/10/04 3167864 CINNAMON WELLS 101.53 221 WELD BW01 09/10/04 3167865 WESTVIEW PRINTING INC 362.18 222 WELD BWO1 09/10/04`. 3167866 : SUZIE WHITESIDE 125.68.. 223 WELD BWO1 09/10/04 3167867 JIM WHITING 71.36 224 WELD BW01 09/10/04 3167868 LEE WILLIAMS 67.10 225 WELD BW01 09/10/04 3167869 WORKMANS PROPERTY MAINTENANCE 750.00 226 WELD BWO1 `- 09/10/04 . 3167870 XCEL ENERGY 512.15 227 WELD BWO1 09/10/04 3167871 XPEDX 7197.12 ***Run Totals*** 971522.75 Check) Printed By: Sharon Kahl Weld County Government Date: 09-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time : 15:14.42 Report Greeley, CO 80631 Page: 1 091004fsa * Checks Printed 09-10-2004 a 15:12:07 By Sharon Kahl Items Site Account Check Date Check Number - - :-Payee - Check Amount - - 1 WELD FX01 09/10/2004 9037008 John B Cooke 92.69 2 .:WELD FX01 09/10/2004 9037009 Patrick:A Richardson 200.40 3 WELD FX01 09/10/2004 9037010 Anita L. Hackett 32.77 4 HELD FX01 . 09/10/20049037011 Faton Emami 49,90 5 WELD FX01 09/10/20049037012 Daniel C. Parkos 236.04 6 WELD FX01 09/10/20049037013 ' : Cynthia K. Horn 210.00 7 WELD FX01 09/10/2004 9037014 Susan G Talmadge 362.97 8 WELD FX01: 09/10/2004 9037015 Donna Bechler 120.00 9 WELD FX01 09/10/2004 9037016 Walter J Speckman 225.00 10 WELD FX01 09/10/2004 9037017 ` Therese:M Judisch : 5.07 ;5 11 WELD FX01 09/10/2004 9037018 Nancy Sanchez 70.00 12 WELD FX01 09/10/2004 9037019 Terasina White 110.00::'. 13 WELD FX01 09/10/2004 9037020 Ted Beckman 171.00 14 WELD FX01 09/10/2004 9037021 :: Jose E Cordova 120.00 15 WELD FX01 09/10/2004 9037022 Mary L. Burson 137.48 16 WELD FX01 09/10/2004 9037023 Zanna LPThurow 134.43 17 WELD FX01 09/10/20049037024 Phyllis M Youngman 165.00 18 WELD FX01, 09/10/2004 9037025 : Mary L. Burson - 120.00 ***Run Totals*** 2562.75 Check. Printed By: Sharon Kahl Weld County Government Date:.09-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:37 Report Greeley, CO 80631 Page: 1 091004fdv * Checks Printed 09-10-2004 2 15:12:36 By Sharon Kahl Items Site Account, Check. Date Check..Number Payee - Check.Amount 1 WELD FX01 09/01/20048036996 Kathryn L Johnston 132.50 2 WELD FX01 09/01/2004 8036997 Daniel'C. Parkos 101.00 3 WELD FX01 09/01/20048036998 Gloria Romansik 120.00 4 WELD FX01 09/01/20048036999 Stephanie L. Tomaino-Robinson.: 131.00 5 WELD FX01 09/01/2004 8037000 Sharon A. Wagner 137.75 6 WELD FX01 09/01/2004 8037001 Raegan Maldonado 30.00 7 WELD FX01 09/01/2004 8037002 Dawn Strohecker 146.00 8 WELD FX01 `:09/01/20048037003 _ Amanda 4. Mashin 137.30 9 WELD FX01 09/01/2004 8037004 Jr. Ruben D Ramos 783.55 10 WELD FX01 09/01/20048037005 James H Krause 34.00 11 WELD FX01 09/01/2004 8037006 Doug L Hoff 168.00 12 WELD FX01 09/01/20048037007 Jan Lemay 96.00 ***Run Totals*** 2017.10 Check Printed By: Sharon Kahl Weld County Government Date 09-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:27 : Report Greeley, CO 80631 Page 1 091004pr * Checks Printed 09-10-2004 a 15:13:48 By Sharon Kahl Items Site _ Account DATE <CHECK NUMBER -=PAYEE AMOUNT DEPARTMENT 1 WELD PR02 09/10/20040036992 Andrea K. Andersen 658.32 Motor Vehicle 2 WELD PR02 09/10/2004 0036993 Michael l:S. Myers 2554.67 North Jail. Complex 3 WELD PR02 09/10/20040036994 Lonnie Dean Falk 1220.42PW Seasonal 4 WELD PR02 09(1072004 0036995 Susan Calderon 331.17 Family Educational Network WC ***Run Totals*** 4764.58 Hello