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Home My WebLink About20041814.tiff WELD COUNTY WARRANT REGISTER AS OF: July 7, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached thirteen Check Registers, numbering twenty pages, and dated June 28,June 29,July 2, and July 6, 2004; and that payments should be to the respective vendors lis d in the amount set opposite their names, with the total amount of $1,898,475 . ted s h day July, 2004; Director, Finance and Administration ;p N ypTAR rp —le— • SUBSCRIBED AND SWORN TOI.7 s'•Ettgocilti th day of July, 2004. My Commission Expires: MrCpist inir .AIM1 2UI lilt ;let v; e./At} 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 $1,898,475.96. Dated this 7th day of July, 2004. , EL ` BOARD OF COUNTY COMMISSIONERS M�d� r W ��UN V O VO t 861 4 gp0 "'I4 Robert D. Masden, Chair NO Silky'. • o r Clerk to the Bo rd'Illitilki9E7 NI, 7 St77—Se William H. e, Pro-Tern BY: �/{,4 cac�7J� Deputy Clerk to the Board M. . Ile Davi E. Long Glenn Vaa 7 2cq- /S:Y Check Printed By: Sharon Kahl Weld County Government Date: 07-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:31 Report Greeley, CO 80631 Page: 1 070604fdv * Checks Printed 07-06-2004 8 15:20:19 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/06/2004 8036209 Linda L Perez 180.00 2 WELD'. FX01 "07/06/20048036210 Sue E Young 124.00 3 WELD FX01 07/06/2004 8036211 Sue E Young 261.50 4 WELD FX01 07/06/2004 8036212 Eileen Kay White 57.00 5 WELD FX01 07/06/2004 8036213 Mark A Schneider 434.00 ***Run Totals*** 1056.5C Check "' Printed By: Sharon Kahl Weld County Government Date: 07-06-2004 Register'. ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:04 Report :. Greeley, CO 80631 Page: -. 1 070604we1d * Checks Printed 07-06-2004 a 15:20:48 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 1 WELD BWO1 07/06/04 3164114 AGLAND, INC 156.85 2 WELD BW01 - 07/06/04 3164115 ALTERNATIVE REVENUE SYSTEMS 50.00 3 WELD BW01 07/06/04 3164116 ANDERSON AND WHITNEY, PC 5000.00 4 WELD BWO1. 07/06/04.. 3164117 :. ARAMARK CORPORATION 125.00 5 WELD BW01 07/06/04 3164118 AT & T WIRELESS SERVICES 90.63 6 WELD BW01 07/06/04 3164119 AUTOMATIC LAUNDRY COMPANY, LTD ( 183.00 7 WELD BW01 07/06/04 3164120 MICHELLE BAESSLER 83.07 8 WELD BWO1 07/06/04 3164121 (. DEAN A. BEERS 133.48 9 WELD BW01 07/06/04 3164122 BIG R OF GREELEY 207.94 10 WELD BW01 `r 07/06/04 ` 3164123 : BONDED ADJUSTING SERVICE 65.00 11 WELD BW01 07/06/04 3164124 SCOTT CARNEGIE 280.82 12 MELD BWO1 07/06/04 ` 3164125 :'. CINTAS CORPORATION <': 163.09 13 WELD BWO1 07/06/04 3164126 CITY OF GREELEY 495.47 14 WELD BWO1 07/06/04 ` 3164127 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT j 13000.00 15 WELD BWO1 07/06/04 3164128 COLORADO STATE UNIVERSITY 90.00 16 WELD BWO1 07/06/04 3164129 BERNADETTE CORDOVA S. 278.72 17 WELD BWO1 07/06/04 3164130 LOREN PRINTING INC 360.00 18 WELD r; BW01 7r 07/06/04 i 3164131 COURTYARD BY MARRIOTT 357.08 19 WELD BWO1 07/06/04 3164132 DBC IRRIGATION SUPPLY 1206.41 20 WELD BWO1 07/06/04 3164133 'I CYNTHIA ERICKSON 110.50 21 WELD BW01 07/06/04 3164134 FEDERAL EXPRESS CORPORATION 31.03 22 WELD'. BW01 07/06/04 3164135 CAROL FISHER 20.86 23 WELD BWO1 07/06/04 3164136 MARY ANN GONZALES 22.16 24 WELD BWO1 07/06/04 r: 3164137 GRAND VALLEY BOCES-UTEC 285.00 25 WELD BW01 07/06/04 3164138 GREELEY OFFICE EQUIPMENT, INC. 810.00 26 WELD BW01 07/06/04 3164139 SANDRA K. HASCH 311.34 27 WELD 8W01 07/06/04 3164140 INTRADO INC 7636.17 28 WELD i BW01 07/06/04 3164141 `, JEROME-RICKER 186.00 29 WELD BW01 07/06/04 3164142 DAN JOSEPH 98.99 30 WELD BW01 "-07/06/04 = 3164143 LEWAN AND ASSOCIATES r 314.54 31 WELD BW01 07/06/04 3164144 JODI L. LITTLE 541.00 32 WELD BW01 r;07/06/04 3164145 TED A. LONG r. 457.35 33 WELD BW01 07/06/04 3164146 JACQUES A. MACHOL 25.00 34 WELD. BWO1 ` 07/06/04 3164147 , MICHIGAN STATE UNIVERSITY 950.00 '. 35 WELD BWO1 07/06/04 3164148 JOHN W. MILLER 52.45 36 WELD BWO1 07/06/04 3164149 ANDREW MOORE 25.00 37 WELD BW01 07/06/04 3164150 MOTOROLA INC 6023.84 38 WELD BW01 07/06/04 r'. 3164151 :`, MOUNTAIN SALES & SERVICE ' 103.38 39 WELD BW01 07/06/04 3164152 MOUNTAIN STATES IMAGING 2194.57 40 WELD' BWO1 :`07/06/04 3164153 < LORI MUNTZ 245.41 41 WELD BWO1 07/06/04 3164154 MY CUP RUNNETH OVER 39.60 42 WELD( BW01 07/06/04. 3164155 NATIONAL RIFLE ASSOCIATION OF AMERICA 150.00 43 WELD BW01 07/06/04 3164156 NEVE'S UNIFORMS, INCORPORATED 595.25 44 WELD'. BW01 07/06/04 I: 3164157 -. NEWCO INC 861.92 45 WELD BW01 07/06/04 3164158 NORTHERN ARMORED SERVICE, INC. 118.40 46 WELD:? BW01 07/06/04 3164159 (' NORTHERN.COLORADO PAPER INC. 1827.30 47 WELD BWO1 07/06/04 3164160 OCE 991.00 48 WELD BWO1 `. 07/06/04 3164161 OFFICE DEPOT BUSINESS SERVICES DIVISION 53.40 49 WELD BW01 07/06/04 3164162 OTTEM ELECTRONICS, INC 75.00 50 WELD BWO1 07/06/04. 3164163 JAMES J. PETERS 25.00 51 WELD BW01 07/06/04 3164164 PETS OF NORTHERN COLORADO 125.00 52 WELD BWO1 07/06/04 3164165 SUSAN 1. QUICK 89.53 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 07-06-2004.'. Register :: Site Name: Weld County 915 10th Street, 3rd Floor Tine: 15:22:04 Report Greeley, CO 80631 Page; - 2 070604we1d * Checks Printed 07-06-2004 8 15:20:48 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount - - 53 WELD BWO1 07/06/04 3164166 RENEWABLE FIBER, INC 9.78 54 WELD BWO1 07/06/04 3164167 TRACY RHOTON 150.15 55 WELD BW01 07/06/04 3164168 ARLENE RIVERA 220.46 56 WELD BWO1. 07/06/04. .. 3164169 r ROBERT W:.LUPPI TRUST 1100.00 57 WELD BWO1 07/06/04 3164170 ROCKY MOUNTAIN SUPPLY, INC. 189.08 58 WELD BWO1 07/06/04 3164171 SAFEWAY -: 39.88 59 WELD BWO1 07/06/04 3164172 RUDOLFO SANTOS, JR 46.15 60 WELD.. BWO1 07/06/04 3164173 KIMBERLY M. SERES t 10.00 61 WELD BWO1 07/06/04 3164174 SHARP BROTHERS SEED COMPANY 172.50 62 WELD BWO1 :,`07/06/04 3164175 SHIELD HEALTHCARE CENTERS 12.40 63 WELD BWO1 07/06/04 3164176 SIEMENS ENTERPRISE NETWORKS, LLC 30820.92 64 UELD`; BW01 ::07/06/04 3164177 SKILLPATH SEMINARS 89.00 65 WELD BW01 07/06/04 3164178 SOFTCHOICE CORPORATION 8410.97 66 WELD BWO1.:: 07/06/04 : 3164179 ELIZABETH B. STROBEL 810.00 67 WELD BWO1 07/06/04 3164180 DAWN STROHECKER 115.02 68 WELD:: BW01 07/06/04 3164181 l SUNRISE COMMUNITY HEALTH CENTER 3400.00 69 WELD BWO1 07/06/04 3164182 SUPER K-MART 55.49 70 WELD' BW01 -. 07/06/04 '3164183 GEORGE TALAMANTES ' 382.29 71 WELD BWO1 07/06/04 3164184 THE GREELEY DAILY TRIBUNE 464.92 72 WELD BWO1 -:07/06/04 3164185 : THE HOME DEPOT 107.14 73 WELD BWO1 07/06/04 3164186 UNITED RESOURCE SYSTEMS 50.00 74 WELD'. BW01 :. 07/06/04 3164187 US POSTMASTER _ 148.00 75 WELD BWO1 07/06/04 3164188 VERIZON WIRELESS 8901.11 76 WELD 8801 `r 07/06/04 t(3164189 VERIZON;:WIRELESS 1342.29 77 WELD BWO1 07/06/04 3164190 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2194.56 78 WELD BW01 `07/06/04 3164191 }JELLS FARGO BANK 383.07 r'r 79 WELD BWO1 07/06/04 3164192 WHEAT RIDGE BEAUTY COLLEGE 21.20 80 WELD`: BW01 .:07/06/04 3164193 WIGGINS TELEPHONE ASSOCIATION::' 33.21 81 WELD BWO1 07/06/04 3164194 DEBORAH WILSON 24.15 82 WELD BWO1 07/06/04 3164195 ':: WORLDCOM'-' 12.48 ***Run Totals*** 107438.77 Check Printed By: Sharon Kahl Weld County Government Date: 07-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:36 Report Greeley, CO 80631 Page: 1 070604fsa * Checks Printed 07-06-2004 2 15:19:48 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount - - 1 WELD FX01 07/06/2004 9036214 Sheila Garcia 350.00 2 WELD FX01 ? 07/06/20049056215 Daniel C. Parkos ` 301.99 3 WELD FX01 07/06/2004 9036216 Donald D Warden 54.18 4 WELD FX01 07/06/20049036217 :. Lee D Morrison 480.00 5 WELD FX01 07/06/2004 9036218 David W Bressler 85.00 6 WELD FX01 07/06/20049036219 Sue E Young 261.50 7 WELD FX01 07/06/2004 9036220 Cynthia M Loftus 68.99 8 WELD'. FX01 07/06/20049036221 Walter J Speckman ' ` 227.99 9 WELD FX01 07/06/2004 9036222 Mark A Schneider 434.00 10 WELD FX01 07/06/20049036223 Soma Rodriquez 600.00***Run Totals*** 2863.65 Check Printed By: Carol Harding Weld County Government Date: 07-02-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:46:46 Report ? Greeley, CO 80631 Page: f 1 00204ap * Checks Printed 07-02-2004 3 15:33:45 By Carol Harding Items Site Account Check date Check number Vendor name - Check amount 1 WELD BP01 07/02/04 2007004 AT&T 59.48 2 WELD BPOI 07/02/04 2007005 BIG R OF GREELEY 171.50 3 WELD BP01 07/02/04 2007006 CINTAS CORPORATION 85.90 4 WELD BP01 07/02/04 2007007 COX OIL COMPANY 55.31 5 WELD BP01 07/02/04 2007008 FIRST NATIONAL BANK OMAHA 891.96 6 WELD. BP01 r 07/02/04 1:2007009 ". GE CAPITAL 349,12 7 WELD BP01 07/02/04 2007010 JUNIPER VALLEY PRODUCTS 120.00 8 WELD BP01 07/02/04 :: 2007011 ': LEWAN AND ASSOCIATES 45.09 9 WELD BP01 07/02/04 2007012 LOW LEVEL DUSTING COMPANY, INC 193.75 10 WELD BP01 07/02/04 :'2007013 MC CREERY AND SUN OF COLORADO 104.26 r, 11 WELD BP01 07/02/04 2007014 METROCALL 307.30 12 WELD BP01 "07/02/04 F 2007015 NORTHERN COLORADO PAPER INC. : 298,12 13 WELD BP01 07/02/04 2007016 PERRY'S VACUUM & SEWING CENTER, INC. 14.99 14 WELD BP01 07/02/04 `: 2007017 PETTY CASH 1060.80 15 WELD BP01 07/02/04 2007018 QWEST 669.23 16 WELD:. BP01 - 07/02/04 2007019 ROCKY MOUNTAIN HEALTH PLANS :` 3216.90 17 WELD BP01 07/02/04 2007020 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 105.00 18 WELD BP01 :`,:07/02/04 2007021 STEVENS AUTOMOTIVE ::. 7.02 !' 19 WELD BP01 07/02/04 2007022 THE GREELEY DAILY TRIBUNE 324.00 20 WELD BPOI -:.07/02/04 6 2007023 TOOL & ANCHOR SUPPLY, INC 40.58 21 WELD BP01 07/02/04 2007024 WIRELESS ADVANCED COMMUNICATIONS, INC 16.00 22 WELD. BP01 rr 07/02/04 2007025 : XCEL ENERGY - 9.72 ***Run Totals*** 8146.03 Check ` Printed By: Carol Harding Weld County Government Date: 07-02-2004` Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:46:54 Report = Greeley, CO 80631 Page: 1 00204pr * Checks Printed 07-02-2004 2 15:33:14 By Carol Harding tems Site Account DATE CHECK'NUMBER PAYEE -_ - =AMOUNT (DEPARTMENT 1 WELD PRO2 07/02/2004 0036206 Jose Vargas 323.34 Family Educational Network WC 2 WELD PRO2 `. 07/02/2004 0036207 Doris N.`.Soltes 338.51 Victim Assistance 3 WELD PRO2 07/02/2004 0036208 Sheri Mull 1747.59 GIS ***Run Totals*** 2409.44 it Cheek s Printed By: Carol Harding Weld County Government Date: 07-02-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:47:20 Report Greeley, CO 80631 Page: - 1 070204fx * Checks Printed 07-02-2004 2 15:32:43 By Carol Harding Items Site ' Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/02/2004 8036171 Kenneth R Storck 161.50 2 WELD FX01 07/02/20048036172 :: David E. Dewey 59.00 3 WELD FX01 07/02/2004 8036173 Kathryn P. McIntyre 59.00 4 WELD FX01 07102/20048036174 Linda L:Perez _ 32.50 5 WELD FX01 07/02/2004 8036175 Bill L. Inskeep 66.00 ≤.: 6 WELD; FX01 07/02/20048036176 Sue E Young 164.00 7 WELD FX01 07/02/2004 8036177 Denise Rodriguez 88.50 8 WELD FX01 07/02/2004 8036178 Nancy A Lawson J 145.00 9 WELD FX01 07/02/2004 8036179 Pat R Lamica 76.50 ***Run Totals*** 852.00 Check Printed By: Carol Harding Weld County Government Date: 07-02-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:47:29 Report `. Greeley, CO 80631 Page: 1 070204fsa * Checks Printed 07-02-2004 a 15:32:08 By Carol Harding Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/02/2004 9036180 Glenn Vaad 40.00 2 WELD.' FX01 07/02/2004 9036181 Robert D. Masden 54.45 3 WELD FX01 07/02/2004 9036182 Steve Moreno 225.00 4 WELD FX01 07/02/20049036183 Anita L. Hackett 23.65 5 WELD FX01 07/02/20049036184 Donald D Warden 51.42 6 WELD - FX01 07/02/20049036185 !. George G. Carroll 24.75 _. 7 WELD FX01 07/02/20049036186 Pasquale Persichino 229.99 8 WELD':. FX01 :'07/02/20049038187 Anne E Pennington 365.00 9 WELD FX01 07/02/20049036188 Julie A. Bower 300.00 10 WELD FX01 :`07/02/20049036189 Crystal Lee DeGaugh` 25.00 11 WELD FX01 07/02/20049036190 Frank Benard Jr. Hempen 255.00 12 WELD:': FX01 ' 07/02/20049036191 f. Kathryn A Wagner 66.99 13 WELD FX01 07/02/20049036192 Linda L Perez 587.50 14 WELD ': FX01 07/02/2004 9036193 Denise Rodriguez 88.50 15 WELD FX01 07/02/20049036194 Mitch E Wagy 78.57 16 WELD>: FX01 <'. 07/02/20049036195 Therese M:'.Judisch 80.00 17 WELD FX01 07/02/2004 9036196 Jerry L Scoby 15.00 18 WELD FX01 07/02/20049036197 Kathryn L.:Parker 30.00 19 WELD FX01 07/02/2004 9036198 Crystal Lee DeGaugh 300.00 20 WELD:.. FX01 07/02/20049036199 ` Vermeda Evans 240.00 21 WELD FX01 07/02/2004 9036200 Barbara I Schwabe 100.49 22 WELD FX01 h 07/02/20049036201 Jose E Cordova 285.00 23 WELD FX01 07/02/2004 9036202 Mary L. Burson 33.24 24 WELD FX01 07/02/20049036203 Maydean M;Worley ;` 167.99 25 WELD FX01 07/02/2004 9036204 Julieta Gan 416.00 26 WELD FX01 07/02/20049036205 Mary L. Burson 120.00 ***Run Totals*** 4203.54 Check Printed By: Carol Harding Weld County Government Date: 07-02-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: `,15:46:09 Report Greeley, CO 80631 Page: 1 070204WeLd * Checks Printed 07-02-2004 a 15:35:23 By Carol Harding Items Sitel. Account Check date Check number Vendor name - Check amount 1 WELD BWO1 07/02/04 3163938 A KID'S PLACE 958.33 2 WELD BWO1 07/02/04 3163939 '` MA TRAVEL AGENCY : r 629.40 3 WELD BWO1 07/02/04 3163940 ACTION SIGNS & BANNERS 151.00 4 WELD BWO1 07/02/04 3163941 AIRVAC SERVICES 480.00 5 WELD BW01 07/02/04 3163942 ALBERTO'S 70.00 6 WELD BW01 : 07/02/04 ('. 3163943 AMERICAN GENERAL LIFE INSURANCE COMPANY ; ( 229.47 7 WELD BWO1 07/02/04 3163944 ANTHEM LIFE 1892.25 8 WELD BWO1 07/02/04 3163945 AMY ANTUNA 38.70 9 WELD BW01 07/02/04 3163946 ARAMARK CORPORATION 2223.00 10 WELD BW01 07/02/04 3163947 LINDA S. ARCHULETA is 187.75 11 WELD BWO1 07/02/04 3163948 PETE D. ARCHULETA 121.41 12 WELD BWO1 "07/02/04 3163949 ? ARMADILLO 'I 253.82 13 WELD BWO1 07/02/04 3163950 KRIS ARMSTRONG 294.65 14 WELD BWO1 ':I 07/02/04" 3163951 JANELLE;:ASPROMONTE 79.17 15 WELD BWO1 07/02/04 3163952 ATOMS PROPERTY MANAGEMENT 1141.00 16 WELD BW01 07/02/04 3163953 i' JOHN J. `BARRY 78.90 17 WELD BW01 07/02/04 3163954 BETA HEALTH ASSOCIATION, INC 8215.00 18 WELD BWO1 07/02/04 r)3163955 BFI OF i NORTHERN COLORADO INC Tr 20.00 19 WELD BWO1 07/02/04 3163956 BI MONITORING CORPORTATION 7771.32 20 WELD BWO1 - 07/02/04 3163957 :: BONDED ADJUSTING SERVICE 50.00 21 WELD BWO1 07/02/04 3163958 BORDERS BOOKS & MUSIC 85.90 22 WELD BWO1 '. 07/02/04 -.-.3163959 7 BRATTON'S OFFICE EQUIPMENT, :INC 165.37 23 WELD BWO1 07/02/04 3163960 BREAD BOARD BAKERY & CAFE 366.15 24 WELD. BWO1 : 07/02/04 3163961 i BUCKEYE WELDING SUPPLY COMPANY.INC 27.50 25 WELD BWO1 07/02/04 3163962 JILL E. BURCH 32.66 26 WELD BW01 07/02/04 3163963 DAINA C. BUSTILLOS : 72.07 r. 27 WELD BWO1 07/02/04 3163964 JIM CARROLL 435.94 28 WELD 8W01_ 07/02/04 `..3163965 CDW GOVERNMENT INC 86.20 29 WELD BWO1 07/02/04 3163966 CENTRAL WELD COUNTY WATER DISTRICT 296.10 30 WELD 8901 - 07/02/04 3163967 ; CINTAS CORPORATION " 228.84 31 WELD BW01 07/02/04 3163968 CITICORP VENDOR FINANCE INC 16150.52 32 WELD BW01 r 07/02/04 `I 3163969 CITY OF EVANS 432.37 33 WELD BW01 07/02/04 3163970 CITY OF GREELEY 154926.50 34 WELD BW01 07/02/04 3163971 CITY OF GREELEY 29411.42 35 WELD BWO1 07/02/04 3163972 CITY OF GREELEY 1350.00 36 WELD BW01 ` 07/02/04 3163973 CITY OF GREELEY s 17562.0037 WELD BW01 07/02/04 3163974 CLEAN DESIGNS 233.94 38 WELD BWO1 07/02/04 3163975 COLONIAL LIFE AND ACCIDENT INSURANCE CO ' ` 3538.38 39 WELD BWO1 07/02/04 3163976 COLORADO DEPARTMENT OF HUMAN SERVICES 70.00 40 WELD BW01 07/02/04. . 3163977 ;( COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 48.75 41 WELD BW01 07/02/04 3163978 COLORADO PATHOLOGY ASSOCIATES 13600.00 42 WELD BW01: : 07/02/04 3163979 -:: COLORADO SECRETARY:OF STATE 8.00 43 WELD BW01 07/02/04 3163980 COLORADOAN 1003.15 44 WELD BW01 07/02/04 3163981 COMCAST 82.99 45 WELD BW01 07/02/04 3163982 COMPANION LIFE 2866.15 46 WELD BWO1 07/02/04`r 3163983 COMPUTER.SYSTEMS DESIGN COMPANY 4518.48 47 WELD BWO1 07/02/04 3163984 CONOCO, INC 110.00 48 WELD BWO1 07/02/04 3163985 STEPHEN H. COOK 20.00 49 WELD BWO1 07/02/04 3163986 COREN PRINTING INC 763.50 50 WELD BWO1 07/02/04 3163987 CORKRAN OPTICAL 255.00 51 WELD BWO1 07/02/04 3163988 CHARLES B. DARRAH 74.85 52 WELD. BWO1 07/02/04 3163989 DEBBIE GLINES INC '- 125.00 Continued On Next Page... Check Printed By: Carol Harding Weld County Government Date: 07-02-2004` Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:46:09 Report ` Greeley, CO 80631 Page: 2 070204uetd * Checks Printed 07-02-2004 2 15:35:23 By Carol Harding Items Site Account Check date Check number - Vendor name Check amount 53 WELD BWO1 07/02/04 3163990 DELL COMPUTER CORPORATION 5610.71 54 WELD:': BW01:. 07/02/04 ` 3163991 ( DELTA-MONTROSE ELECTRIC ASSOC.'. - 141.05 55 WELD BW01 07/02/04 3163992 DENVER REGIONAL LANDFILL 51.38 56 WELD BWO1_ . 07/02/04 3163993 ECONO.RATE RENT-A-CAR\RYDER TRUCK RENTAL 82.00 57 WELD BWO1 07/02/04 3163994 ELECTRONIC DEVICES, INC 2730.70 58 WELD BWO1 07/02/04 .". 3163995 ENVISION 11531.25 59 WELD BWO1 07/02/04 3163996 FEDERAL EXPRESS CORPORATION 210.11 60 WELD.:'. BWO1 " 07/02/04 3163997 FELSBURG HOLT & ULLEVIG, INC. i' 2383,22 61 WELD BWO1 07/02/04 3163998 FORT LUPTON EYE CARE CENTER 311.00 62 WELD BWO1 07/02/04 'r 3163999 DAVID FRANKLIN 59.85 63 WELD BWO1 07/02/04 3164000 M.J. GEILE 641.84 64 WELD BW01 07/02/04 -3164001 ", GOJO SPORTS, INC 256.00 65 WELD BW01 07/02/04 3164002 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 66 WELD BWO1 07/02/04 3164003 GREELEY LOCK AND KEY 161.88 !. 67 WELD BW01 07/02/04 3164004 GREELEY MEDICAL CLINIC 40.00 68 WELD BWO1 07/02/04 '(3164005 GREELEY OFFICE EQUIPMENT, INC..7 1084.70 69 WELD BWO1 07/02/04 3164006 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 70 WELD BW01 :' 07/02/04 3164007 ALAN M. :GROSSMAN 50.00 71 WELD BWO1 07/02/04 3164008 GUEST SERVICES 86.25 72 WELD BWO1 07/02/04 r 3164009 '. HARCOURT,: INC 79.79 73 WELD BWO1 07/02/04 3164010 HARTFORD LIFE AND ACCIDENT INSURANCE 556.92 74 WELD BWO1 07/02/04 3164011 HARTFORD LIFE AND ACCIDENT INSURANCE 58317.76 75 WELD BWO1 07/02/04 3164012 HAWORTH, INC 6768.48 76 WELD BWO1 07/02/04 4: 3164013 HCI COMMUNICATIONS,:INC 12.95 77 WELD BWO1 07/02/04 3164014 HEARTLAND HEALTH CARE 19.00 78 WELD BW01 07/02/04 3164015 c. THOMAS C. HELGESON ; 25.00 79 WELD BWO1 07/02/04 3164016 HIGH WEST ENERGY 56.35 80 WELD i BW01 r 07/02/04 ' 3164017 HILLYARD ,`6075.00 81 WELD BWO1 07/02/04 3164018 HOLIDAY INN 192.00 82 WELD BWO1 07/02/04 `3164019 `.:: HOMETOWN/TRI-CITY PAINT - 531.12 83 WELD BWO1 07/02/04 3164020 HUMANE SOCIETY OF WELD COUNTY 32187.50 84 WELD BW01 07/02/04 r 3164021 INTERIORS ONE (. 225.00 85 WELD BWO1 07/02/04 3164022 ISLA B0NITA RESTAURANT 50.00 86 WELD"ll. BW01 07/02/04 ' 3164023 JENSEN ARMS CO 365.94 87 WELD BWO1 07/02/04 3164024 BILL JERKE 170.40 88 WELD BW01 : 07/02/04 3164025 JOHNSTOWN, TOWN OF ? 56.00 89 WELD BWO1 07/02/04 3164026 PATRICIA JONES 45.00 90 WELD SW01 07/02/04 3164027 :'? MARCIA JORGENSEN 158.69 91 WELD SW01 07/02/04 3164028 JULIE'S KITCHEN & CATERING 193.75 92 WELD BWO1 07/02/04 3164029 JERRY KEARNEY 39.05 93 WELD BWO1 07/02/04 3164030 KINDER MORGAN, INC 36.90 94 WELD BWO1 07/02/04 3164031 KENTON H. KUHLMAN 25.00 95 WELD BWO1 07/02/04 3164032 DORA E. LARA 330.69 96 WELD BWO1 07/02/04 :' 3164033 JAN LEMAY'.. 74.41 97 WELD BW01 07/02/04 3164034 LESLEE SCOTT, INC 1920.73 98 WELD BWO1 ° 07/02/04 3164035 MARIE LLAMAS 164.07 99 WELD BWO1 07/02/04 3164036 LM NELSON AND ASSOCIATES INC 91.38 100 WELD BWO1 07/02/04.'.. 3164037 ( RAEGAN L. MALDANADO : ` 202.38 101 WELD BWO1 07/02/04 3164038 MORGAN MALLARD 102.95 102 WELD BWO1 07/02/04 '. 3164039 PHILLIP F. MALOUFF 6.80 103 WELD BW01 07/02/04 3164040 MARLOW WHITE 767.50 '.:104 WELD BWO1 07/02/04. 3164041 MAXIMS:OF GREELEY 7' 12.89 ?. Continued On Next Page... Check :. Printed By: Carol Harding Weld County Government Date: 07-02-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:46:09 Report Greeley, CO 80631 Page: 3 070204WeLd * Checks Printed 07-02-2004 2 15:35:23 By Carol Harding Items Site Account Check date Check number Vendor name Check amount 105 WELD 8201 07/02/04 3164042 MATTHEW MCCLAIN 4.00 106 WELD BWO1 07/02/04 ':.3164043 f: JOHN MEASNER 550.00 107 WELD BWO1 07/02/04 3164044 MERASTAR 7840.63 108 WELD 6W01-' 07/02/04. 3164045 MESA OIL, INC 207.95 109 WELD 8201 07/02/04 3164046 METROCALL 230.75 110 WELD BW01 07/02/04 3164047 ' METROCALL 65.55 _. 111 WELD BW01 07/02/04 3164048 METROWEST NEWSPAPERS 68.51 112 WELD 8201 07/02/04 3164049 VONNIE MEYER 64.00 113 WELD BW01 07/02/04 3164050 MIRAGE PRODUCTIONS INC 75.00 114 WELD 8201 . 07/02/04 3164051 STEVEN M. MOORE, DDS PC e 248.00 115 WELD BW01 07/02/04 3164052 NELSON OFFICE SUPPLY INC 711.35 116 WELD BW01 07/02/04 3164053 NEVE'S UNIFORMS, INCORPORATED ': 857.30 117 WELD 8201 07/02/04 3164054 NORTH COLORADO EMERGENCY PHYSICIANS, P.L. 888.25 118 WELD BW01 ( 07/02/04 3164055 I` NORTH COLORADO EMERGENCY PHYSICIANS, P.C. r. 1600.00 119 WELD 8201 07/02/04 3164056 NORTH COLORADO EYE CENTER 350.00 120 WELD 8201` 07/02/04 3164057 NORTH RANGE BEHAVIORAL HEALTH (22968.75 121 WELD BW01 07/02/04 3164058 NORTH WELD HERALD 162.50 122 WELD 8W01--. 07/02/04 3164059 ;: NORTHERN AREA MIGRANT COALITION 25.00 123 WELD BW01 07/02/04 3164060 NORTHERN ARMORED SERVICE, INC. 478.96 ,...124 WELD BWO1 : 07/02/04 3164061 : NORTHERN COLORADO BUSINESS REPORT 39.97 125 WELD 8201 07/02/04 3164062 NORTHERN COLORADO PAPER INC. 5630.30 126 WELDC. 8201('.07/02/04 r..3164063 NUNN, TGWU OF 47.75 127 WELD 8201 07/02/04 3164064 OFFEN ACE HARDWARE 127.26 1:128 WELD 8201 07/02/04 ': 3164065 OFFICE DEPOT BUSINESS SERVICES DIVISION 4.92 129 WELD BW01 07/02/04 3164066 PACIFICARE 9076.85 130 WELD';. 8201 ' 07/02/04 3164067 J PACIFICARE 439696.04 131 WELD BW01 07/02/04 3164068 J.D. PEARSON 50.00 132 WELD 8201 07/02/04 3164069 3 PETTY CASH 88.51 133 WELD BW01 07/02/04 3164070 CORINNA D. PINA-BELMARE2 132.39 134 WELD BW01- 07/02/04 r'3164071 ? PRECISION DATA PRODUCTS 435.37 135 WELD BW01 07/02/04 3164072 PRESENTA PLAQUE 184.82 136 WELD, BW01:':07/02/04 -I 3164073 PS TROPHIES & AWARDS 51.50 137 WELD BWO1 07/02/04 3164074 ROTO-ROOTER 372.00 138 WELD BWO1'. 07/02/04 3164075 s. ROYAL SANITARY SUPPLY, INC 63.92 1: 139 WELD BW01 07/02/04 3164076 IAN RUGE 205.55 140 WELD BW01 07/02/04 ' 3164077 SAM'S CLUB 650.88 141 WELD 6201 07/02/04 3164078 SANCO EQUIPMENT CORP 333.87 :.:142 WELD BW01.. 07/02/04 3164079 SCHOOL NURSE SUPPLY, INC 360.30 143 WELD BW01 07/02/04 3164080 SEVERANCE, TOWN OF 22.50 144 WELD.. BWO1. 07/02/04 3164081 `,' BRUCE G. SMITH _ _ 20.00 145 WELD BW01 07/02/04 3164082 SOUTHLAND MEDICAL CORPORATION 339.72 146 WELD 8201: 07/02/04 3164083 STAMP-KO MANUFACTURING COMPANY, 77.50 147 WELD BW01 07/02/04 3164084 JOHN G. STINSON 25.00 148 :WELD. BW01i 07/02/04. 3164085 RHONDA D. STUTE : 922.80 149 WELD 8201 07/02/04 3164086 SUN CONSTRUCTION & DESIGN SERVICES, INC 349777.11 150 WELD 8201 07/02/04 3164087 SUNRISE COMMUNITY HEALTH CENTER 2900.00 "< _ 151 WELD 8201 07/02/04 3164088 SUPER K-MART 64.92 152 WELD 8201 07/02/04 '. 3164089 : SYMBOLARTS 1545.00 _. 153 WELD BW01 07/02/04 3164090 TARGET 380.84 154 WELD : BW01 07/02/04 3164091 TEACHING STRATEGIES, INC 1343.76 155 WELD BW01 07/02/04 3164092 TECHNOLOGY BASED SOLUTIONS 700.00 156 WELD 8201 07/02/04 3164093 I: THE COPY SHOPPE 47.5C Continued On Next Page... Check :- Printed By: Carol Harding Weld County Government Date: 07-02-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:46:09 Report Greeley, CO 80631 Page: 4 070204we1d • Checks Printed 07-02-2004 a 15:35:23 By Carol Harding Items Site Account Check date Check number Vendor name - Check amount - - 157 WELD BWO1 07/02/04 3164094 THE ROCK SHOP 27.00 158 WELD BWO1 07/02/04 s: 3164095 - ' THE VILLA AT GREELEY, INC. r'227433.04 159 WELD BWO1 07/02/04 3164096 TIME TO CHANGE 1075.70 160 WELD'. BWO1 . 07/02/04 3164097 LISA TOVAR 28.40 161 WELD BW01 07/02/04 3164098 UNITED POWER, INC 352.93 162 WELD BWO1 07/02/04 3164099 UNITED WAY 1737.59 (. 163 WELD BWO1 07/02/04 3164100 UNUM LIFE INSURANCE COMPANY OF AMERICA 187.25 164 WELD.'. BWO1. . 07/02/04 3164101 GLENN VAAD 875.61 165 WELD BWO1 07/02/04 3164102 DEL IA VASQUEZ-TREVINO 566.58 166 WELD BW01 07/02/04 3164103 s VERIZON WIRELESS ` 722.44 167 WELD BW01 07/02/04 3164104 NORI VIZCAINO 260.25 168 WELD 8W01 ':, 07/02/04 :3164105 C. DONALD D. WARDEN 383.59 169 WELD BWO1 07/02/04 3164106 PATRICK G. WEAKLAND, DOS 850.00 170 WELD:'. BWO1 r'07/02/04 3164107 ( RICK WEBER 239.00 171 WELD BWO1 07/02/04 3164108 WELD COUNTY EXTENSION SERVICE 466.67 172 WELD BWO1 07/02/04 3164109 WELD COUNTY REVOLVING FUND :' 763.15 173 WELD BWO1 07/02/04 3164110 WELLS FARGO BANK 50.00 174 WELD BW01 7 07/02/04 h 3164111 WINONA'S:DELI INC 47.52 175 WELD BW01 07/02/04 3164112 XCEL ENERGY 451.46 `(.176 WELD BWO1 O7/02/04 <: 3164113 YETI MECHANICAL, INC % 1290.00 ***Run Totals*** 1508680.66 Check ; Printed By: Sharon Kahl Weld County Government Date: 06 29 2004: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: `15:31:16 Report Greeley, CO 80631 Page: 1 062904fdv * Checks Printed 06-29-2004 2 15:28:51 By Sharon Kahl Items Site Account Check`.Date Check Number Payee Check Amount 1 WELD FX01 06/29/2004 8036157 Jim D. Shutt 266.00 2 WELD. FXOI 06/29/20048036158 Pamela Ray Malcom - 321.5C `. 3 WELD FX01 06/29/2004 8036159 Morgan Mallard 210.0C ***Run Totals*** 797.5C Check Printed By: Sharon Kahl Weld County Government Date: 06-29-2004:' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: S15:30:56 Report : Greeley, CO 80631 Page: !: 1 062904pr * Checks Printed 06-29-2004 2 15:28:22 By Sharon Kahl Items Site Account DATE -::CHECK. NUMBER PAYEE - :'AMOUNT -:DEPARTMENT 1 WELD PR02 06/29/2004 0036154 Carma M. Holbeck 711.92 Assessor 2 WELD PR02 06/29/20040036155 Rodolfo .Jr. Santos ( 395,24 Elections and Registration 3 WELD PR02 06/29/2004 0036156 Mary Minic 995.68 IV Administration ***Run Totals*** 2102.84 Check . Printed By: Sharon Kahl Weld County Government Date: 06-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:21 Report- Greeley, CO 80631 Page: 1 062904fsa * Checks Printed 06-29-2004 2 15:27:44 By Sharon Kahl Items Site Account Check Date Check Number Payee , Check Amount 1 WELD FX01 06/29/20049036160 John 8 Cooke 125.69 2 WELD FX01 :: 06/29/20049036161 Dawn Marie Buck 260.00 3 WELD FX01 06/29/2004 9036162 Susan G Talmadge 823.15 4 WELD FX01 06/29/20049036163 '` Stanley G: Jantz 192.00 5 WELD FX01 06/29/2004 9036164 Vermeda Evans 37.00 6 WELD FX01 r'r D6/29/20049036165 Linda L Perez 209.00 7 WELD FX01 06/29/20049036166 Vicky D Sprague 400.00 8 WELD: FX01 k 06/29/2004 9036167 Angelica M. Rodriguez 259.86 9 WELD FX01 06/29/20049036168 Anthony J Groeger 366.69 10 WELD FX01 '.I 06/29/200419034169 :: Zama L Thurow _ 130.00 11 WELD FX01 06/29/2004 9036170 Mary L. Burson 120.00 ***Run Totals*** 2923.39 Check : Printed By: Sharon Kahl Weld County Government Date: 06-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:46 Report Greeley, CO 80631 Page: 1 062904uetd • Checks Printed 06-29-2004 B 15:29:20 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 06/29/04 3163782 24 HOUR SIGN LANGUAGE SERVICE 110.00 2 WELD( BW01. 06/29/04` 3163783 ADMINISTRATION FOR,CHILD SUPPORT ENFORCEMENT :: 650.00 3 WELD BWO1 06/29/04 3163784 AGLAND, INC 8820.36 4 WELD BW01 -I 06/29/04 3163785 AIMS COMMUNITY COLLEGE 'r 360,00 5 WELD BWO1 06/29/04 3163786 ARAMARK CORPORATION 14246.99 6 WELD. BW01 -: 06/29/04`r 3163787 AT & T WIRELESS SERVICES 77.77 7 WELD BWO1 06/29/04 3163788 ATMOS ENERGY 58.40 8 WELD BW01 'II 06/29/04 3163789 j AURORA POLICE DEPARTMENT ?: 375.00 9 WELD BWO1 06/29/04 3163790 8 & B LOCAL CONSTRUCTION, LLC 1995.00 10 WELD BWO1 06129/041. 3163791 GORDON BACHMAN 120.70 11 WELD BWO1 06/29/04 3163792 BEL-REA INSTITUTE OF ANIMAL TECHNOLOGY 1000.00 12 WELD BWO1 -: 06/29/04 3163793 BIG R MANUFACTURING AND DISTRIBUTING INC 38179.20 13 WELD BW01 06/29/04 3163794 BOB BARKER COMPANY 445.00 14 WELD BWO1 06/29/04 3163795 BRATTON'S OFFICE EQUIPMENT, INC 1985.17 15 WELD BW01 06/29/04 3163796 BRIGGSDALE WATER COMPANY 20.25 16 WELD BWO1 r 06/29/04 3163797 BRIGHTON RECREATION CENTER 21.00 17 WELD BWO1 06/29/04 3163798 CANNON LAND COMPANY 700.00 18 WELD BWO1 06/29/04 3163799 CARDER CONCRETE PRODUCTS COMPANY :; 3559.20 19 WELD BWO1 06/29/04 3163800 CARING HEARTS, INC 63.32 20 WELD BWO1 06/29/04 3163801 CARRIER WEST 363.33 21 WELD BWO1 06/29/04 3163802 RANDY CARTER 80.17 22 WELD BWO1 I' 06/29/04 3163803 ': COW GOVERNMENT INC $ 344.97 23 WELD BWO1 06/29/04 3163804 CINTAS CORPORATION 195.94 24 WELD BWO1 06/29/04-. 3163805 :` CLASSIC TOWING 347.50 25 WELD BWO1 06/29/04 3163806 CLERK OF THE COMBINED COURTS 50.00 26 WELD BWO1 06/29/04 :. 3163807 j COLORADO ASSESSOR'S ASSOCIATION 2 100.00 27 WELD BWO1 06/29/04 3163808 COLORADO BUREAU OF INVESTIGATION (CBI) 52.00 28 VELD.: BWO1 06/29/04 3163809 ::: COLORADO DEPARTMENT OF HUMAN SERVICES `j 160.00 29 WELD BWO1 06/29/04 3163810 COLORADO DEPARTMENT OF HUMAN SERVICES 210.00 30 WELD BWO1 - 06/29/04 3163811 COLORADO DEPARTMENT OF REVENUE 932.28 31 WELD BW01 06/29/04 3163812 COLORADO DEPARTMENT OF REVENUE 987.33 32 WELD BW01 06/29/04 3163813 `: COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT ! 4392.00 33 WELD BWO1 06/29/04 3163814 COLORADO DISTRICT ATTORNEYS COUNCIL 183.75 34 WELD BWO1 06/29/04:'. 3163815 COLORADO DIVISION OF WORKERS'COMPENSATION 'r!15810.73 35 WELD BWO1 06/29/04 3163816 COLORADO METALLIZING & MACHINE, INC 107.50 36 WELD BWO1 06/29/04-. 3163817 COLORADO STUDENT LOAN PROGRAM '.' 176.65 37 WELD BWO1 06/29/04 3163818 COMMUNITY COLLEGE OF DENVER 649.80 38 WELD BWO1 06/29/04 3163819 CORER PRINTING INC 1352.00 39 WELD BWO1 06/29/04 3163820 PEGGY P. CORLISS 49.70 40 VELD.> BWO1 `: 06/29/04 : 3163821 :I COUNTY OF SAN DIEGO::. 7` 568.67 41 WELD BWO1 06/29/04 3163822 CHARLOTTE DAVIS 15.98 42 WELD BWO1 06/29/04 3163823 CRYSTAL. DEGAUGH 15.50 43 WELD BWO1 06/29/04 3163824 DELTA-MONTROSE ELECTRIC ASSOC. 52.81 44 WELD BWO1 06/29/04 f: 3163825 ' DENVER BUSINESS JOURNAL ' 186.00 45 WELD BWO1 06/29/04 3163826 DERMATEC DIRECT 1181.50 46 WELD BWO1 06/29/04.` 3163827 `,'. ROBERT A DYE 22.77 !. 47 WELD BWO1 06/29/04 3163828 EQUIFAX 91.50 48 WELD: BWO1 06/29/04 3163829 VERMEDA'.EVANS 110,76 49 WELD BW01 06/29/04 3163830 FAMILY SUPPORT REGISTRY 5073.75 50 WELD BW01 06/29/04 f- 3163831 DEBRA K. FANGMEIER 160.11 51 WELD BWO1 06/29/04 3163832 GUADALUPE FLORES 60.00 52 WELD BWO1 06/29/04 3163833 " FORT LUPTON EYE CARE CENTER 217.08, Continued On Next Page... Check ` Printed By: Sharon Kahl Weld County Government Date: 06-29-2004 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: ,15:30:46 Report Greeley, CO 80631 Page: . 2 062904we1d * Checks Printed 06-29-2004 2 15:29:20 By Sharon Kahl Items- Site Account Check date Check number Vendor name Check':amount 53 WELD BWO1 06/29/04 3163834 PAULA L. FRANK 119.28 54 WELD BWO1 06/29/04 3163835 : . GRAND VALLEY BOCES-UTEC 526.70 55 WELD BWO1 06/29/04 3163836 GREELEY HEARING CENTER INC 500.00 56 WELD BWO1 06/29/04 3163837 : GREELEY PLAQUE &TROPHY 82.00 57 WELD BWO1 06/29/04 3163838 LISA GROSS 102.95 58 WELD:. BW01 f 06/29/04 3163839 ANNETTE GUTIERREZ 24,00 59 WELD BWO1 06/29/04 3163840 ROBERTA A. HAAS 108.27 60 WELD BWO1 06/29/04 3163841 j HAESTAD METHODS INC': 382.00 61 WELD BWO1 06/29/04 3163842 CLAUD W. HANES 58.68 62 WELD BW01 06/29/04 3163843 BRENDA HARMS 175.00 63 WELD BWO1 06/29/04 3163844 JAMI HARTSHORN 47.57 64 WELD BWO1 06/29/04 'P 3163845 LORI HELBERT 83.78 65 WELD BW01 06/29/04 3163846 GARY HERMAN 300.00 66 WELD:. BWO1 06/29/04 7 3163847 KIMBERLY K. HIGUERA 22.01 67 WELD BWO1 06/29/04 3163848 HOBBY LOBBY 83.24 68 WELD BWO1' ' 06/29/04 3163849 : WAYNE L. HOWARD 48.74 69 WELD BWO1 06/29/04 3163850 IAAO 165.00 70 WELD BWO1 06/29/04 3163851 DIANE M.'INDORF 500.00 71 WELD BW01 06/29/04 3163852 INFORMATION & REAL ESTATE SERVICES (IRES) 106.85 72 WELD BWO1 ' 06/29/04 -:3163853 INTERIORS ONE 189.00 73 WELD BW01 06/29/04 3163854 INTERNAL REVENUE SERVICE (IRS) 300.00 74 WELD BWO1 06/29/04 3163855 INTERNAL REVENUE SERVICE (IRS) r 200.00 75 WELD BWO1 06/29/04 3163856 J & S CONTRACTORS SUPPLY COMPANY 9504.00 76 WELD BWO1 06/29/04 3163857 HEATHER KOKOSZKA 156.56 77 WELD BWO1 06/29/04 3163858 LEADERSHIP MANAGEMENT, INC 65.45 78 WELD BWO1 : 06/29/04 3163859 :: LEWAN AND.ASSOCIATES :: 139.50 79 WELD BWO1 06/29/04 3163860 ELLIOTT LOFTIS 392.28 80 WELD BWO1 06/29/04 :! 3163861 ': LONGS PEAK EQUIPMENT COMPANY :: s. 681.15 81 WELD BWO1 06/29/04 3163862 MACHOL & JOHANNES 201.89 82 WELD BWO1 06/29/04 3163863 s: MARC S LAIRD CONSTRUCTION r 1150.00 83 WELD BW01 06/29/04 3163864 BRUCE MARTIN 164.49 84 WELD BWO1 r 06/29/04 :I 3163865 JEFFREY MATTHEWS 120.14 85 WELD BWO1 06/29/04 3163866 J.L. MCCAFFREY 390.06 86 WELD, BW01 06/29/04 :`, 3163867 d MCKEE MEDICAL CENTER 30.0c 87 WELD BWO1 06/29/04 3163868 METRO COLLECTION SERVICE 391.45 88 WELD BW01 ' 06/29/04 -' 3163869 METROWEST NEWSPAPERS 19,58 89 WELD BW01 06/29/04 3163870 MICHAEL J BRUSHIN, DDS PC 900.00 90 WELD BW01 -:.06/29/04 3163871 MIKE'S CAMERA 234.95 91 WELD BWO1 06/29/04 3163872 MN CHILD SUPPORT PAYMENT CENTER 720.00 92 WELD BWO1 06/29/04 `3163873 JODI MOORE 1111.43 93 WELD BWO1 06/29/04 3163874 MOORE WALLACE NORTH AMERICA INC 1270.52 94 WELD BWO1 06/29/04 3163875 ( JAMES C. MORRIS 51.83 95 WELD BW01 06/29/04 3163876 JOHN MUSIL 150.17 96 WELD BW01 ` 06/29/04 ! 3163877 MY CUP RUNNETH OVER 42.60 97 WELD BW01 06/29/04 3163878 NATIONAL RIFLE ASSOCIATION OF AMERICA 495.00 98 WELD BW01 06/29/04 : 3163879 r NORTH COLORADO MEDICAL CENTER (NCMC) ' 8511.55 99 WELD BW01 06/29/04 3163880 NORTHERN COLORADO DISPOSAL, INC 32.00 100 WELD BWO1 06/29/04 ' 3163881 NORTHERN COLORADO GEOTECH, INC. 455,00 101 WELD BWO1 06/29/04 3163882 NORTHERN COLORADO PAPER INC. 2993.38 102 WELD BWO1:6 06/29/04 3163883 :' JOHN NOTARY - 150.10 -.. 103 WELD BWO1 06/29/04 3163884 OCEAN SYSTEMS 1295.00 104 WELD BWO1 06/29/04 3163885 OFFICE DEPOT BUSINESS SERVICES DIVISION '. 871.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 06-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:30:46 Report Greeley, CO 80631 Page: . 3 062904Netd * Checks Printed 06-29-2004 2 15:29:20 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check.amount 105 WELD 8201 06/29/04 3163886 VALERIE OLVERA-PALACIOS 100.00 106 WELD. BW01 ::06/29/04 3163887 DON PATCH 157.66 107 WELD BW01 06/29/04 3163888 PEAK TO PEAK INTERNET 39.99 108 WELD 8201 06/29/04 r- 3163889 PEAR COMMERCIAL INTERIORS 2758.57 'r 109 WELD BWO1 06/29/04 3163890 PENNSYLVANIA SCDU 50.00 110 WELD BW01 06/29/04 3163891 r PORTER INDUSTRIES r7INC :' 1069.50 111 WELD 8201 06/29/04 3163892 POUDRE VALLEY REA 437.30 112 WELD BW01 ! 06/29/04 3163893 POWER EQUIPMENT COMPANY `:91212.00 113 WELD 8W01 06/29/04 3163894 PRINTING 8 DESIGN SERVICES 27.75 114 WELD BWO1 06/29/041 3163895 :( PROFESSIONAL FINANCE COMPANY - 83.24 115 WELD BWO1 06/29/04 3163896 PROFESSIONAL FINANCE COMPANY 148.87 116 WELD BW01 : 06/29/04 d 3163897 PROFESSIONAL FINANCE COMPANY 150.00 (: 117 WELD 8201 06/29/04 3163898 PROFESSIONAL FINANCE COMPANY 200.00 118 WELD'. 9201 06/29/04 3163899 ( PROFESSIONAL FINANCE COMPANY 7 564.95 119 WELD BW01 06/29/04 3163900 OWEST 51.66 120 WELD'. BW01 06/29/04 3163901 ROBERT ROBERTS 78.49 i. 121 WELD 8201 06/29/04 3163902 RANDELL E. ROBINSON 175.00 122 WELD BW01 :<06/29/04 3163903 ' - ROCKY MOUNTAIN DIVISION OF THE IAI 155.00 ri 123 WELD BWO1 06/29/04 3163904 ROLL CALL 265.00 124 WELD 8201 'r`06/29/04 3163905 JERRY L. SCOBY 253.83r 125 WELD 8901 06/29/04 3163906 STANLEY SESSIONS 70.60 126 WELD 8901 ' 06/29/04 ` 3163907 f SOS STAFFING SERVICES 875.52 127 WELD 81401 06/29/04 3163908 JACQUELINE SOTO 320.88 128 WELD 8201 06/29/04 :. 3163909 STAMP-KO MANUFACTURING COMPANY 107.79 129 WELD BW01 06/29/04 3163910 SHARON D. STREET 700.00 130 WELD. BW01 ':.06/29/04 3163911 : ; CINDY STROMBERGER 66.03 131 WELD BWO1 06/29/04 3163912 SUPER CIRCUITS 951.74 132 WELD BW01 -:06/29/04 3163913 `,. TROY E. SWAIN 126.09 133 WELD 8201 06/29/04 3163914 LINDA TALMADGE-LUNA 390.86 134 WELD 8901 06/29/04 '`_ 3163915 THE GREELEY DAILY TRIBUNE 328.50 135 WELD 8901 06/29/04 3163916 TREASURER OF VIRGINIA 480.32 136 WELD BW01 'I 06/29/04 3163917 PAULA A. TRUJILLO s 36.00 137 WELD BW01 06/29/04 3163918 UNITED PARCEL SERVICES 26.37 138 WELD BWO1 .::06/29/04 ! 3163919 ` UNITED POWER, INC `: 579.43 139 WELD BWO1 06/29/04 3163920 UNITED RESOURCE SYSTEMS 300.00 140 WELD 8901 06/29/04 3163921 JEANETTE.VAN METER C 471.83 141 WELD 8901 06/29/04 3163922 VERNON LIBRARY SUPPLIES, INC 103.50 142 WELD 8901 06/29/04 3163923 ( PATRICK G. WEAKLAND, DDS - 300.00 143 WELD 8201 06/29/04 3163924 PAMELA WEBER 172.25 144 WELD''. BWO1 06/29/04 3163925 JACQUELINE WEIMER 632.04 145 WELD BWO1 06/29/04 3163926 WELD COUNTY REVOLVING FUND 1235.98 146 WELD`. BW01 06/29/04 3163927 WELD COUNTY SCHOOL DISTRICT #6 2022.09 147 WELD BW01 06/29/04 3163928 WELD COUNTY SCHOOL DISTRICT RE 1(J) 11.70 148 WELD 8901 06/29/04 :' 3163929 WELD COUNTY SCHOOL DISTRICT RE-3(J) 14.41 149 WELD 8201 06/29/04 3163930 WELD COUNTY SCHOOL DISTRICT RE-7 324.92 150 WELD BWO1 `: 06/29/04 3163931 WELD COUNTY SCHOOL DISTRICT RE-9 59.56 151 WELD 8901 06/29/04 3163932 CINNAMON WELLS 250.99 152 WELD 8201 06/29/04 3163933 ': LES WIENERS 46.84 153 WELD 8201 06/29/04 3163934 LEE WILLIAMS 107.21 154 WELD BW01 06/29/04 3163935 WIRELESS ADVANCED COMMUNICATIONS, INC :' 2107.75 155 WELD BWO1 06/29/04 3163936 WOOOYS NEWSSTAND 98.15 156 WELD:. 8201 06/29/04 3163937 >: XCEL ENERGY ` 445.97 Continued On Next Page... Check -= Printed By: Sharon Kahl Weld County Government Date: 06-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:46 Report Greeley, CO 80631 Page: :` 4 062904reld * Checks Printed 06-29-2004 a 15:29:20 By Sharon Kahl Items I Site I Account. Check date Check number vendor name Check amount ***Run Totals*** 255649.bW Check Printed By: Sharon Kahl Weld County Government pate: 46-24-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:25 Report Greeley; CO 80631 page; 7 06280/meld ' Checks Printed 06-28-2004 a 15:49:34 By Sharon Kahl Items Site: Account there date Check number ,+ Vendor name Check amount 1 WELD BWO1 06/28/04 3163781 GUESTS- 1352, ***Run Totals*** •4 1352- Hello