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Home My WebLink About20041481.tiff WELD COUNTY • WARRANT REGISTER AS OF: May 24, 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 May 21, 2004; and that payments should be to the respective vendors listed in the amount set opposite Their na s, with the *sr f$472,419.98. Dated this 24th day of May, 2 04. f:LO: 1 ': Director,Finance an Administration 1. KAHL SUBSCRIBED AND SWORN T leilip ,' a 4th day of May, 2004. My Commission Expires: My Ccnrassien Expires May 15,2006 C N Lary 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 $472,419.98. Dated this 24th day of May, 2004. BOARD OF COUNTY COMMISSIONERS /��,� �/,��,�� WELD DDCOUNTY, COL RADO . 1"a"�f it�ale h c`P..Q1 & �� Robert D. Malden, Chair r `y• = leak to the Board 1861 • � y 4iiDi •`r. w , William H er e,Pro-Tem e. ty Clerk to the Board M. . ' e Q C9.�ll� David E. Long Glenn Vaad ozcVY- /4/6/ Check Printed By: Sharon Kahl Weld County Government Date: 05-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:33 Report Greeley, CO 80631 Page: 1 052104we1d1 * Checks Printed 05-21-2004 8 15:15:40 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 1 WELD BW01 05/21/04 3162129 XCEL ENERGY 1602.57 ***Run Totals*** 1602.57 Check Printed By: Sharon Kahl WeLd County Government Date::05-21-2004 Register ' . Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:44 Report Greeley, CO 80631 Page - 1 052104fdv * Checks Printed 05-21-2004 2 15:04:57 By Sharon Kahl Items Site : Account Check Date Check Number - - Payee - - - - Check Amount - - - - 1 WELD FX01 05/21/20048035705 John David C. Broderius 1000.00 2 WELD FX01. ' 05/21/20048035706 Robert Miller : .163.50 3 WELD FX01 05/21/20048035707 Geraldine R. Holton 128.00 4 WELD I FX01 05/21/20048035708 Geraldine R. Holton 168.005 WELD FX01 05/21/2004 8035709 Geraldine R. Holton 168.00 6 WELD ` FX01 05/21/20048035710 Mary Gill 203.00 7 WELD FX01 05/21/2004 8035711 Mary Gill 150.00 8 WELD FX01 05/21/20048035712 -: Elvin D Patten 65.00 : 9 WELD FX01 05/21/2004 8035713 Roy A. Sommers 126.00 10 WELD FX01 05/21/2004 8035714 : Men tee-L. Kurtz 80.00 11 WELD FX01 05/21/2004 8035715 Henry R Wells 123.00 ***Run Totals*** 2374.50 Check Printed By: Sharon Kahl Weld County Government Date: 05-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:49 Report Greeley, CO 80631 Page: 1 052104pr * Checks Printed 05-21-2004 2 15:04:28 By Sharon Kahl Items. Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 05/21/20040035704 Micah N Kissler 1472.66 Centennial Jail ***Run Totals*** 1472.66 Check Printed By: Sharon Kahl Weld County Government Date: 05-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:54. Report Greeley, CO 80631 Page: 1 052104fsa * Checks Printed 05-21-2004 2 15:03:38 By Sharon Kahl Items Site Account Check Date Check Number Payee - - Check Amount - - - 1 WELD FX01 05/21/2004 9035716 Sally P. Wawrzyniak 490.76 2 WELD FX01 05/21/20049035717 Marian C Ruge 183..05 3 WELD FX01 05/21/2004 9035718 Dale Mikkelson 480.00 4 WELD FX01 : 05/21/2004 9035719 Donald D Warden - 40.00 5 WELD FX01 05/21/2004 9035720 Roy A. Sommers 218.52 6 WELD FX01 05/21/20049035721 Susan G Talmadge 265.55 7 WELD FX01 05/21/2004 9035722 Stanley G Jantz 465.99 8 WELD FX01 05/21/20049035723 Pasquale Persichino 281.17 9 WELD FX01 05/21/2004 9035724 Frank Benard Jr. Hempen 329.98 10 WELD FX01 05/21/20049035725 Mitch E Wagy 445.91 11 WELD FX01 05/21/2004 9035726 Paula L Frank 30.00 12 WELD -FX01 . 05/21/20049035727 -( Gay Lynn Rutten 74.49 13 WELD FX01 05/21/2004 9035728 Marilyn R Blain 30.00 14 WELD FX01: 05/21/2004 9035729 Maria I Figueroa - 621.00 15 WELD FX01 05/21/2004 9035730 Desiree R Flores 190.00 16 WELD FX01 -05/21/20049035731 -.- Phyllis.M Youngman. : 120.00 17 WELD FX01 05/21/2004 9035732 Julieta Gan 416.00 18 WELD FX01. : 05/21/20049055733 Mary L. Burson - - 100:00 -***Run Totals*** 4782.4Z Check Printed By: Sharon Kahl Weld County Government Date 05-21-2004 Register Site Name: Weld County 915 10th Street, 3rd FLoor Time: 15:17:16 Report Greeley, CO 80631 .Page: 1:— 052104re1d * Checks Printed 05-21-2004 a 15:05:38 By Sharon Kahl Items Site Account Check dateCheck number Vendor name - `Check amount 1 WELD BWO1 05/21/04 3161909 ADORAMA CAMERA INC 166.88 2 WELD BWO1 05/21/04 3161910 AGLAND, INC - . 5119.66 3 WELD BWO1 05/21/04 3161911 ALCO 226.69 4 WELD BWO1 05/21/04 3161912 EVONE ALLMON 150.00 5 WELD BWO1 05/21/04 3161913 AMERICAN LUNG ASSOCIATION 425.00 6 WELD BWO1 05/21/04 3161914 JEANNIE ANDERSON 336.00 - - 7 WELD BWO1 05/21/04 3161915 KATHY ANDERSON 27.86 8 WELD BWO1 05/21/04 3161916 APPLEGATE GROUP 6899.70 - - 9 WELD BWO1 05/21/04 3161917 ATMOS ENERGY 984.20 10 WELD BWO1 05/21/04 3161918 AW DIRECT 59.21 11 WELD BWO1 05/21/04 3161919 MAYBELLE BALDWIN 150.00 12 WELD BWO1 05/21/04 3161920 DARRELL. L. BEARSON 10729.04 13 WELD BWO1 05/21/04 3161921 BFI OF NORTHERN COLORADO INC 51.04 14 WELD BWO1 05/21/04 3161922 BIG R OF GREELEY 3429.09 15 WELD BWO1 05/21/04 3161923 BLACKJACK PIZZA 64.40 16 WELD BWO1 05/21/04 3161924 DEBORAH BLANDIN : - ` 80.23 17 WELD BWO1 05/21/04 3161925 BLUE SKY PROMOTIONS 146.20 18 WELD BWO1 05/21/04 3161926 BOBCAT OF THE ROCKIES `. 613.33 19 WELD BWO1 05/21/04 3161927 MARY BRACKIN 75.00 20 WELD BWO1 05/21/04 3161928 ( ' BRATTON'S OFFICE EQUIPMENT, INC 224.26.r 21 WELD BWO1 05/21/04 3161929 BREAD BOARD BAKERY & CAFE 84.70 22 WELD BWO1 05/21/04 3161930 .: DEBBIE BRODHEAD ( 124.99 23 WELD BWO1 05/21/04 3161931 BUSINESS OBJECTS AMERICAS 2566.00 24 WELD BWO1 05/21/04 3161932 RANDY CARTER 250.00 'r 25 WELD BWO1 05/21/04 3161933 CATERING BY KENNY'S 1400.00 26 WELD BWO1 . 05/21/04 3161934 CATERPILLAR FINANCIAL SERVICES CORP 4314.93 - - 27 WELD BWO1 05/21/04 3161935 CB SHOP AND MORE 87.80 28 WELD BWO1 05/21/04 3161936 CHILDREN'S HOSPITAL - 750.00 29 WELD BWO1 05/21/04 3161937 CINTAS CORPORATION 10.40 30 WELD -BWO1 05/21/04.. 3161938 CINTAS FIRST AID AND SAFETY ` 57.50:. 31 WELD BWO1 05/21/04 3161939 CITICORP VENDOR FINANCE INC 210.00 32 WELD ` BWO1 05/21/04 3161940 CITY OF.GREELEY 210:00 33 WELD BWO1 05/21/04 3161941 CITY OF GREELEY 1785.12 34 WELD - BWO1 05/21/04 3161942. CLEAN DESIGNS - 25.05 35 WELD BWO1 05/21/04 3161943 CLIFTON WATER DISTRICT 58.75 36 WELD BWO1 05/21/04 3161944 ROXANNE L. COLDERONE 836.85 37 WELD BWO1 05/21/04 3161945 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 3295.00 38 WELD BWO1 05/21/04 3161946 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 95.00 39 WELD BWO1 05/21/04 3161947 COLORADO PUBLIC UTILITIES COMMISSION 10.00 40 WELD BWO1 05/21/04 3161948 COLORADO SECRETARY OF STATE 10.00 41 WELD BWO1 05/21/04 3161949 COLORADO SECRETARY OF STATE 2.00 42 WELD BWO1 05/21/04 3161950 COLUMBINE CLEANERS. 38.50 43 WELD BWO1 05/21/04 3161951 COMFORT KEEPERS 31.50 44 WELD BWO1 05/21/04 3161952 COMMERCIAL NEWSPAPER SERVICE 184.95 45 WELD BWO1 05/21/04 3161953 COMPLETE MAILING SOLUTIONS 117.93 46 WELD BWO1 05/21/04 3161954 CONOCO, INC 89.98 vvvvvvvvvyvv V 01Q Mir 48 WELD BWO1 05/21/04 3161956 LOREN PRINTING INC 7418.60 49 WELD BWO1 05/21/04 3161957 COUNTY TECHNICAL SERVICES, INC (CTSI) - 96197.35 50 WELD BWO1 05/21/04 3161958 CUSTOM SERV. OF CO 3920.00 51 WELD BWO1 05/21/04 3161959 CYGNET ASSOCIATES 2072.56 52 WELD BWO1 05/21/04 3161960 DANKA OFFICE IMAGING 2225.02, Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:05-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:16 Report Greeley, CO 80631 Page: . 2 052104uetd * Checks Printed 05-21-2004 2 15:05:38 By Sharon Kahl Items Site Account Check date Check number : Vendor name Check amount -53 WELD BWO1 05/21/04 3161961 DELL COMPUTER CORPORATION 4985.28 54 WELD BWO1 05/21/04 3161962 DENVER ZOO 84.00 55 WELD BWO1 05/21/04 3161963 DEBORAH DREW 172.18 56 WELD BWO1 05/21/04 3161964 EC POWER SYSTEMS.OF COLORADO : - 502.50 57 WELD 8W01 05/21/04 3161965 ENVIROTECH SERVICES INC. 3885.00 58 WELD BWO1 05/21/04 3161966 DOROTHY M. ESCAMILLA - 21.66 59 WELD BWO1 05/21/04 3161967 EVERGREEN ANALYTICAL LABORATORY 286.00 60 WELD BWO1 05/21/04 3161968 FELSBURG HOLT & ULLEVIG, INC. 4020.10 61 WELD BWO1 05/21/04 3161969 DAVID FITHIAN 90.00 62 WELD BW01 05/21/04 3161970 DIANE R. FLEBBE 2467.50 63 WELD BW01 05/21/04 3161971 MARY ANN FORBES 26.63 64 WELD BW01 05/21/04 3161972 KRIS FRIAS 36.92 65 WELD BWO1 05/21/04 3161973 GLEN SHARP TRUCKING, LLC 280.00 66 WELD. BWO1 05/21/04 3161974 GOVERNMENTAL POSTER COMPLIANCE CENTER. ' 786.50 67 WELD BWO1 05/21/04 3161975 GREELEY LOCK AND KEY 414.73 68 WELD -BWO1 05/21/04. 3161976 GREELEY OFFICE EQUIPMENT, INC:. 2547.14 69 WELD BWO1 05/21/04 3161977 GREELEY PLAQUE & TROPHY 54.00 70 WELD BWO1 05/21/04 3161978 GUEST SERVICES : 26.30 ?' 71 WELD BWO1 05/21/04 3161979 ANNETTE GUTIERREZ 24.00 72 WELD BWO1 05/21/04. 3161980 MARIE GUTIERREZ : 73.84 73 WELD BWO1 05/21/04 3161981 VICKI HARBERT 33.62 74 WELD BWO1 05/21/04 3161982 HCI COMMUNICATIONS, INC 19.95 75 WELD 8W01 05/21/04 3161983 HEARTLAND HEALTH CARE 19.00 76 WELD BWO1 05/21/04 3161984. HILLYARD 1247.22 77 WELD 8W01 05/21/04 3161985 NIXON MANUFACTURING AND SUPPLY COMPANY 188.31 78 WELD BWO1 05/21/04 3161986 HOLIDAY INN 128.00 79 WELD BWO1 05/21/04 3161987 INDUSTRIAL HEALTH SERVICES NETWORK, INC 38.00 80 WELD BWO1 05/21/04. 3161988 ` INSIGHT,PUBLIC.SECTOR - 451.00 81 WELD BWO1 05/21/04 3161989 INTERIORS ONE 703.00 82 WELD BWO1 05/21/04 3161990 : INTERMOUNTAIN NOTARY INSTITUTE. 79.00 83 WELD BWO1 05/21/04 3161991 JEHN & ASSOCIATES INC 8326.92 84 WELD BWO1 05/21/04 3161992 JEROME-RICKER 152.50 85 WELD BWO1 05/21/04 3161993 JIM WEBSTER, SUCESSOR TRUSTEE 1458.34 86 WELD BWO1 05/21/04 3161994 THOMAS R. JOHNSTON 86.88 87 WELD BWO1 05/21/04 3161995 PATRICIA JONES 50.00 88 WELD BWO1 05/21/04 3161996 KANOX 70.00 89 WELD BWO1 05/21/04 3161997 KINDER MORGAN, INC 68.35 90 WELD BWO1 05/21/04 3161998 KITZMAN ELECTRIC 51.00 91 WELD BWO1 05/21/04 3161999 GERTRUDE KOOPMAN 130.00 92 WELD BWO1 05/21/04 3162000 TODD KORELL ' 100.00 93 WELD BW01 05/21/04 3162001 ROBBIE F. KORGAN-REED 9.03 94 WELD 8W01 05/21/04 3162002 LAFARGE WEST, INC ..57269.87 95 WELD BWO1 05/21/04 3162003 LEWIS PAPER PLACE 814.13 96 WELD BWO1 05/21/04 3162004 LEXIS NEXIS 144.47 - - 97 WELD BWO1 05/21/04 3162005 RICHARD S. LIGON,DDS 174.00 98 WELD BWO1 05/21/04 3162006 COLIN P. LINDSEY 624.99. 99 WELD BW01 05/21/04 3162007 MIKE LIVENG00D 38.34 100 WELD BWO1 05/21/04 3162008 DOROTHY LOFTUS-NALL. 40.83 101 WELD BWO1 05/21/04 3162009 LONGS PEAK EQUIPMENT COMPANY 328.48 102 WELD BWO1 05/21/04 3162010 CHRISTELLA LOPEZ : 36.57 103 WELD BWO1 05/21/04 3162011 LOUIS R GERKEN, DDS 78.40 104 WELD BW01 : ' 05/21/04 3162012 LYNCHVAL SYSTEMS INC 300.00. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date 05-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor `Time: 15:17:16 Report Greeley, CO 80631 :`Page: 3 052104veLd * Checks Printed 05-21-2004 a 15:05:38 By Sharon Kahl Items Site Account Check date Check Vendor name - -Check amount - -- - - 105 WELD BW01 05/21/04 3162013 MAIL WELL ENVELOPE 1174.25 106 WELD BW01 05/21/04 3162014 CHIP MARKS 29.82 107 WELD BWO1 05/21/04 3162015 MITCHELL L. MARTIN 22.72 108 WELD BWO1 05/21/04 3162016.. MATTHEW J UYEMURA, MD : :. . : : 133.00 109 WELD BWO1 05/21/04 3162017 MARJORIE MCAFEE 136.00 110 WELD 8001 05/21/04 3162018 MEDIFAX EDI - : 65.00 111 WELD BWO1 05/21/04 3162019 MERCER HUMAN RESOURCE CONSULTING 23600.00 112 WELD BWO1 05/21/04 3162020 - SHARON METCALF - 180-00 r; - 113 WELD BWO1 05/21/04 3162021 METRO WEST PUBLISHING 15.53 114 WELD BWO1 05/21/04 3162022 / METROWEST NEWSPAPERS 117.80. 115 WELD BWO1 05/21/04 3162023 MY CUP RUNNETH OVER 12.80 116 WELD 8W01 05/21/04 3162024 N4A 480.00 117 WELD BWO1 05/21/04 3162025 NATIONAL ASSOC. OF COUNTY & CITY HEALTH OFFIC 680.00 118 WELD BWO1 05/21/04 3162026 : NATIONAL HEAD .START T/TA RESOURCE CENTER 1200.00 119 WELD BW01 05/21/04 3162027 NATIONAL SHERIFF'S ASSOCIATION 150.00 120 BW (/0 //> . 121 WELD BW01 05/21/04 3162029 NELSON OFFICE SUPPLY INC 6475.67 122 WELD 8001 05/21/04. 3162030 NEW CAREERS CENTER - 19.26 123 WELD BW01 05/21/04 3162031 NEWCO INC 51.74 124 WELD BW01. 05/21/04 3162032 NICHOLS BUSINESS MACHINES 163.75 125 WELD BWO1 05/21/04 3162033 WORMED 517.14 126 WELD BW01 05/21/04.. 3162034 NORTH COLORADO MEDICAL CENTER..(NCMC) 44:00 127 WELD BW01 05/21/04 3162035 NORTH RANGE BEHAVIORAL HEALTH 6275.47 128( WELD BW01 05/21/04 3162036 ' : NORTHERN.COLORADO LEGISLATIVE ALLIANCE 10.00 129 WELD BW01 05/21/04 3162037 NUWAY CLEANERS 637.52 130 WELD BW01 05/21/04 3162038 NUWAY CLEANERS/PIONEER CLEANERS 1049.97 131 WELD BW01 05/21/04 3162039 OCE 198.02 132 WELD BW01 05/21/04 3162040 OFFEN ACE HARDWARE 146.92 133 WELD BWO1 05/21/04 3162041 PARTY AMERICA 21.93 134 WELD BW01- 05/21/04 3162042 PEAR COMMERCIAL INTERIORS ' 2895.00 135 WELD 8001 05/21/04 3162043 PETTY CASH 16.85 136 WELD BW01 05/21/04 3162044 - LARRY PEVLER 39.05 : . 137 WELD BWO1 05/21/04 3162045 PHILLIPS 66 COMPANY 32.06 138 WELD:. BWO1 05/21/04 < 3162046 r.: PHYSICIANS SALES & SERVICE ( 341.37::. 139 WELD BWO1 05/21/04 3162047 PITNEY BOWES 137.23 140 WELD BW01 05/21/04 3162048 PLAK SMACKER 412.19 141 WELD BWO1 05/21/04 3162049 PLAN DE SALUD DEL VALLE, INC 1166.00 142 WELD BWO1 05/21/04 3162050 PORTER INDUSTRIES INC 25648.00.. 143 WELD BWO1 05/21/04 3162051 PRECISION DATA PRODUCTS 4274.97 144 WELD BWO1 05/21/04 3162052 PRECISION WELDING& DESIGN, LLC 401.00 145 WELD BWO1 05/21/04 3162053 PS TROPHIES & AWARDS 16.00 146 WELD BWO1 05/21/04 3162054 PTS OF AMERICA, LLC : 5457.00 - - 147 WELD BWO1 05/21/04 3162055 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 92.90 148 WELD BWO1 05/21/04 3162056 GUEST DIAGNOSTICS 33.18 149 WELD BWO1 05/21/04 3162057 :WEST 61.03 150 WELD BWO1 05/21/04 3162058 :WEST 1838.80 151 WELD BWO1 05/21/04 3162059 DOUGLAS RADEMACHER 19.88 152 WELD BWO1 05/21/04 3162060 GARY L. RATHKE 165.26 153 WELD BWO1 05/21/04 3162061 RED WING SHOE STORE 185.84 154 WELD BWO1 05/21/04 3162062 JANET M. REICHERT 17.75 155 WELD BWO1 05/21/04 3162063 REXEL-COLOTEX 12.66 156 WELD BWO1 05/21/04 3162064 RHOMAR INDUSTRIES, INC. 1927.39 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:16 Report Greeley, CO 80631 Page: 4 052104weLd * Checks Printed 05-21-2004 B 15:05:38 By Sharon Kahl Items Site Account Check date Check number Vendor name - - - Check amount 157 WELD BW01 05/21/04 3162065 RICK'S APPLIANCE PARTS INC 12.90 158 WELD BW01 : 05/21/04 3162066 MARVIN E. ROBERTS - 53.25 : . 159 WELD BW01 05/21/04 3162067 ROCKY MOUNTAIN STAMPEDE 80.00 160 WELD BWO1-:. 05/21/04 3162068 ROGGEN:LIONS CLUB 1592.50 161 WELD BWO1 05/21/04 3162069 VENETTA ROSALES 96.00 162 WELD BWO1 05/21/04 3162070 SAFEWAY 18.50 163 WELD BWO1 05/21/04 3162071 SCHAEFER ENTERPRISES INC 1018.24 164 WELD BWO1 05/21/04 3162072 SCHMEECKLE BROS CRANE SERVICE 700.00 165 WELD BW01 05/21/04 3162073 VIRGINIA SCHMITZ 238.60 166 WELD BWO1 .. 05/21/04 3162074 SEQUEL COMMUNICATIONS : . 34454.79 167 WELD BW01 05/21/04 3162075 SETPOINT SYSTEMS CORP 33.00 168 WELD BWO1 05/21/04 3162076 SIERRA STEEL COMPANY 36700.00. 169 WELD BWO1 05/21/04 3162077 LEON SIEVERS 27.69 170 WELD BWO1 05/21/04 3162078 ADRIENNE'SIMMS ? 14.20':'171 WELD BWO1 05/21/04 3162079 MARK SMITH, DDS 459.10 172 WELD BWO1 05/21/04 3162080 - ANDREA SNYDER 380.56 173 WELD BW01 05/21/04 3162081 SOF-TECH 1359.22 174 WELD BWO1 05/21/04- 3162082. . SOFTCHOICE CORPORATION . 18415.68 : . 175 WELD BW01 05/21/04 3162083 SOS STAFFING SERVICES 328.32 176 WELD. BWO1 05/21/04 3162084 : ( SPRINT EXPRESS 21.00 177 WELD BWO1 05/21/04 3162085 STAMP-KO MANUFACTURING COMPANY 58.44 178 WELD BW01 05/21/04 3162086 . . STERICYCLE 536.30 179 WELD BW01 05/21/04 3162087 BONITA STERK 64.00 180 WELD.. BW01 05/21/04 3162088 f CONNIE K. STOCK 128.00 181 WELD BWO1 05/21/04 3162089 ELIZABETH 8. STROBEL 1194.00 182 WELD BW01 05/21/04. 3162090 : ANNA STROH 60.00 ,. 183 WELD BW01 05/21/04 3162091 RHONDA D. STUTE 1057.65 184 WELD 8W01' . 05/21/04 3162092 SUNFLOWER WEST FLOOR COVERINGS LLC 2470.00 185 WELD BWO1 05/21/04 3162093 SUNRISE LUMBER COMPANY 4335.20 186 WELD BWO1 G 05/21/04 3162094 SUPER K-MART 121.47} 187 WELD BWO1 05/21/04 3162095 TROY E. SWAIN 385.57 188 WELD BWO1 05/21/04 3162096 ':: T-MOBILE 430.84 189 WELD BWOI 05/21/04 3162097 TARGET 139.29 190 WELD BW01 05/21/04 3162098 : DON TENNEY 192.95 191 WELD BWO1 05/21/04 3162099 TERMINIX PEST CONTROL 74.00 192 WELD BWOI 05/21/04 3162100 THE GLOVE WAGON 47..50 193 WELD BW01 05/21/04 3162101 THE GREELEY DAILY TRIBUNE 172.65 194 WELD. BW01 05/21/04 3162102 THE HOME DEPOT - 266.48 195 WELD BWO1 05/21/04 3162103 THE SAGE CORPORATION 2950.00 196 WELD BWO1 05/21/04 3162104 TOOL & ANCHOR SUPPLY, INC : 6.27 197 WELD BW01 05/21/04 3162105 ELMER TURNER 140.84 198 WELD BW01 05/21/04 3162106 UNITED PARCEL SERVICES 41.52: 199 WELD BWO1 05/21/04 3162107 UNITED STATES POSTAL SERVICE 824.00 200 WELD BWO1 05/21/04 3162108 UNIVERSITY OF NORTHERN COLORADO - 390.00 201 WELD BWO1 05/21/04 3162109 US POSTMASTER 3333.03 202 WELD BW01 05/21/04 3162110 VAIL MOUNTAIN MARRIOTT 420:00 203 WELD BWO1 05/21/04 3162111 VARRA COMPANIES 79.10 204 WELD BWO1 05/21/04 3162112 VERIZON WIRELESS 99.99 205 WELD BW01 05/21/04 3162113 VIAWEST INTERNET SERVICES 199.50 206 WELD BWO1 05/21/04 3162114 VISION CLINIC OF GREELEY, PC 138:00 207 WELD BWO1 05/21/04 3162115 KATHRYN A. WAGNER 36.26 208 WELD BWO1 05/21/04 3162116 WASTE NOT RECYCLING - - 417.00. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-21-2004 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:17:16 Report Greeley, CO 80631 Page: 5 _ 052104veLd * Checks Printed 05-21-2004 2 15:05:38 By Sharon KahL Items Site Account Check date Check number -Vendor name - Check amount 209 WELD BWO1 05/21/04 3162117 MABEL WAYMAN 125.00 210 WELD BW01 05/21/04 3162118 WELD COUNTY. REVOLVING FUND 274.52`.. 211 WELD BW01 05/21/04 3162119 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 467.25 212 WELD BW01 :05/21/04'. 3162120 WELD COUNTY TASK FORCE - 1621.77 213 WELD BWO1 05/21/04 3162121 WEST GROUP 783.50 214 WELD BWO1 05/21/04 3162122 WESTERN SLOPE OFFICE SOLUTIONS - 416.80 215 WELD BW01 05/21/04 3162123 WINONA'S DELI INC 30.66 216 WELD BWO1 05/21/04 3162124 WIRELESS ADVANCED COMMUNICATIONS, INC- - 3669.53 217 WELD BWO1 05/21/04 3162125 DETTA M. WRIGHT 96.00 218 WELD BW01 05/21/04 - 3162126 KAYE A. WRIGHT 86.02 219 WELD BW01 05/21/04 3162127 XCEL ENERGY 450.16 220 WELD BW01 05/21/04. 3162128 ZEE.MEDICAL SERVICE - - = 150.75***Run Totals*** 462187.83 Hello