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Home My WebLink About20040517.tiff WELD COUNTY WARRANT REGISTER AS OF: February 18, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering thirteen pages, and dated February 13, and February 17, 2004; and that payments should be to the respective vendors listed in the amount se,A . names, with the total amount of $991,042,55. D tedt 's day eb ': *.,•• +674•....ef�\ �/ �/ / (J ( � SHARON Direcxo , F' ante and Administration KAHL to • ,:'•00 SUBSCRIBED AND SWORN Te'r;�.. s',. 8th day of February; 2004. My Commission Expires May 1s,zoos My Commission Expires: _ y /i//,/./.:-,--z.,---\ 4-evc.-7 — IryPublic 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 $991,042.55. Dated this 18th day of February, 2004. BOARD OF COUNTY COMMISSIONERS V/MOITY„COLORADO Al lEST: �� 0 'an**. 4 LAW 09` ) <L44 ‘ Robert D. Masden, Chair Weld County Clerk to the a.. . ,�q k 2 c (� ¶!! - , William H. r Pro-Tern BY: G .L• ad.t z �1 ,/7/'„ Deputy Clerk to the B.•+ 4 Ju n of� �� II�NN Ali ile cx,l So( David Long tax,- 1/4411 Glenn Vaad cs VV/- C S / '7 Check Printed By: Sharon Kahl Weld County Government Date: 02-17-2004 Register' Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:30:03.' Report. Greeley, CO 80631 Page:. 1 021704we1d * Checks Printed 02-17-2004 2 15:22:43 By Sharon Kahl Items Site Account Check dateiCheck number Vendor name : : Check amount 1 WELD 8001 02/17/04 3157470 AMERICAN ARBORIST SERVICE 240.00 2 WELD BWO1 02/17/04 3157471 ATMOS ENERGY 1573.06 3 WELD BWO1 02/17/04 3157472 BRATTON'S OFFICE EQUIPMENT, INC 28.63 4 WELD 8001 02/17/04 3157473 BREAD BOARD BAKERY & CAFE 99.04 5 WELD BW01 02/17/04 3157474 BUFFALO RIDGE LANDFILL 2040.00 6 WELD BW01 02/17/04 3157475 CINTAS CORPORATION 204.74 :. 7 WELD BWO1 02/17/04 3157476 CISCO SYSTEMS, INC 2814.84 8 WELD BWO1 02/17/04 3157477 . CITY OF GREELEY 1350.00 9 WELD BWO1 02/17/04 3157478 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 10 WELD 8001 02/17/04 3157479 COREN PRINTING INC.- 820.00 :. 11 WELD BWO1 02/17/04 3157480 GREGORY DENZEL, D.O. 186.00 12 WELD. BWO1. 02/17/04 3157481 - DON'S MAINTENANCE SERVICE, INC 950.00 13 WELD 8001 02/17/04 3157482 SHELLY DONAHUE 189.57 14 WELD BWO1 02/17/04 3157483 DYNA SYSTEMS 588.53 15 WELD 8001 02/17/04 3157484 NEAL H. FELLERS, MD 50.00 16 WELD' BW01:_. 02/17/04 3157485 . MARY ANN FORBES 14.84 17 WELD BW01 02/17/04 3157486 FOSTER VALUATION COMPANY 1200.00 18 WELD BW01 02/17/04 : 3157487 : YOLANDA I. FOX 17.11 19 WELD BWO1 02/17/04 3157488 FRONT RANGE COMMUNITY COLLEGE 812.75 20 WELD 8W01: 02/17/04 3157489 GENERAL PARTS INC 39.34 21 WELD 8001 02/17/04 3157490 WILLIAM S. GIES 18.86 22 WELD:. BW01 02/17/04 r' 3157491 GREELEY ANESTHESIA SERVICES, PC 420.00 23 WELD BWO1 02/17/04 3157492 GREELEY OFFICE EQUIPMENT, INC. 254.73 24 WELD BWO1 02/17/G4 3157493 GUEST SERVICES 207.00 25 WELD BWO1 02/17/04 3157494 L. GAYE HEDIN 91.48 26 WELD BWOI 02/17/04 - 3157495 HEWLETT PACKARD :: 7773.84 27 WELD 8001 02/17/04 3157496 INSIGHT PUBLIC SECTOR 845.28 28 WELD 8001 02/17/04 3157497 '- INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION 245.00 29 WELD BWO1 02/17/04 3157498 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 1199.52 30 WELD BWO1 02/17/04 '- 3157499 JENSEN ARMS CO 13.99 31 WELD BWO1 02/17/04 3157500 EVA M. JEWELL 389.52 32 WELD BW01 - 02/17/04 3157501 KEEFE COMMISSARY NETWORK SALES.. - 700.00 33 WELD 8001 02/17/04 3157502 KEYSTONE RESORT 729.02 34 WELD BWOI 02/17/04` 3157503 KINDER MORGAN, INC `. 546.40 35 WELD BWO1 02/17/04 3157504 ANGELA LEWELLEN 71.36 36 WELD BW01 02/17/04 3157505 METROWEST .NEWSPAPERS 67.50 37 WELD BWO1 02/17/04 3157506 STEVE MORENO 159.36 38 WELD BWO1 02/17/04'. 3157507. - : MOUNTAIN STATES IMAGING 23398.06 39 WELD 8001 02/17/04 3157508 NORTH RANGE BEHAVIORAL HEALTH 3684.33 40 WELD. 8001 02/17/04 3157509 ORKIN EXTERMINATING 51.30 41 WELD BWO1 02/17/04 3157510 ARIANE M. ROWE-DENNING 268.74 42 WELD : BW01 02/17/04 3157511 SAFEWAY. . 1640.82 43 WELD BWO1 02/17/04 3157512 RUDOLFO SANTOS, JR 62.93 44 WELD 8001 02/17/04 3157513 - - SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY - 350.00 f. 45 WELD 8001 02/17/04 3157514 SELECT NATURAL GAS LLC 25235.75 46 WELD 8001 02/17/04 3157515 STAMP-KO MANUFACTURING COMPANY 9.30 47 WELD BWO1 02/17/04 3157516 SUNRISE LUMBER COMPANY 1032.93 48 WELD BW01 02/17/04 3157517 SUPERIOR TOWING 416.50 49 WELD BWO1 02/17/04 3157518 THE MCGRAW-HILL COMPANIES 294.97 50 WELD BWO1 02/17/04. 3157519 UNITED. PARCEL SERVICES : 79.98 51 WELD BWO1 02/17/04 3157520 UNIVERSITY OF NORTHERN COLORADO 21948.75 52 WELD : BWO1 02/17/04 3157521. WELD COUNTY SCHOOL'.DISTRICT RE-3(J) 2574.00.::. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:..02-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:03 Report Greeley, CO 80631 Page: 2 021704we1d * Checks Printed 02-17-2004 2 15:22:43 By Sharon Kahl Items Site Account Check date Check`number Vendor name - Check amount -53 WELD BW01 02/17/04 3157522 RUTH WEST 11.36 ***Run Totals*** 108018.03 Check Printed By: Sharon Kahl Weld County Government Date:;02-17-2004 Register.'. Site Name: Weld County 915 10th Street, 3rd Floor Timer 95:29:58 Report Greeley, CO 80631 Page: ". 1 021704fdv * Checks Printed 02-17-2004 2 15:25:59 By Sharon Kahl Items Site- Account Check Date Check Number Payee Check Amount - - 1 WELD FX01 02/17/2004 8034546 Mandi Kovachevich 138.0 ***Run Totals*** 138.0 Check:: = Printed By: Sharon Kahl Weld County Government Date: .02-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:30:23 Report Greeley, CO 80631 Page:: 1 021704fsa * Checks Printed 02-17-2004 2 15:26:29 By Sharon Kahl Items Site ` Account Check Date Check Number Payee — Check Amount 1 WELD FX01 02/17/2004 9034536 John B Cooke 20.00 2 WELD FX01 02/17/20049034537 Sally Pd Wawrzyniak 90.00 3 WELD FX01 02/17/2004 9034538 Melanie Cyphers 501.60 4 WELD -FX01, 02/17/20049034539 Donald D Warden 150.00. .. 5 WELD FX01 02/17/2004 9034540 Susan G Talmadge 60.00 6 WELD FX01 02/17/20049034541 Margee Johnson 25.00 7 WELD FX01 02/17/2004 9034542 Kathryn A Wagner 127.25 8 WELD FX01 02/17/20049034543 Patryce S Engel., ` 311.20 9 WELD FX01 02/17/20049034544 Terasina White 90.00 10 WELD FX01 - 02/17/2004 9034545 Vermeda Evans : ` 380.00 ***Run Totals*** 1755.05 Check : Printed By: Sharon Kahl Weld County Government Date: 02-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Timed 15:29:43 Report Greeley, CO 80631 Page: 1 021704ap * Checks Printed 02-17-2004 B 15:27:37 By Sharon Kahl Items Site Account Check date Check number - Vendor name - . Check amount 1 WELD BP01 02/17/04 2006767 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 1925.00 2 WELD BP01. 02/17/04 2006768 ATMOS.ENERGY 2559.63 3 WELD BPOI 02/17/04 2006769 BARDEN MACHINE AND WELDING 27.50 4 WELD:. BP01 02/17/04 2006770 ` BIG R OF GREELEY 8.22 5 WELD BP01 02/17/04 2006771 BLUEGLOBES INC 69.58 6 WELD BP01 02/17/04. 2006772 CINTAS CORPORATION`: 41.89 7 WELD BP01 02/17/04 2006773 CITY OF GREELEY 152.41 8 WELD BP01 02/17/04 2006774 COLORADO.AIRPORT OPERATORS ASSOCIATION 275.00 > _. 9 WELD BP01 02/17/04 2006775 DURAN EXCAVATING, INC 120354.82 10 WELD BP01 02/17/04 2006776 FLOOD & PETERSON INSURANCE,:INC. 3403.00 11 WELD BP01 02/17/04 2006777 MC CREERY AND SUN OF COLORADO 122.65 12 WELD BP01 02/17/04 2006778 NELSON OFFICE SUPPLY INC : - 25.98 13 WELD BP01 02/17/04 2006779 NORTHERN COLORADO DRIVELINE 47.20 14 WELD ' BP01 02/17/04 2006780.:. OTIS, COAN AND STEWART, LLC. _ : 762.10 15 WELD BP01 02/17/04 2006781 QUEST 171.94 16 WELD BP01 02/17/04 1. 2006782 RICK'S APPLIANCE PARTS. INC. 9.50 17 WELD BP01 02/17/04 2006783 ROCKY MOUNTAIN SUPPLY, INC. 102.48 ::. 18 WELD BP01 - 02/17/04 2006784 ` ROGERS AUTOMOTIVE INC. 8.22 19 WELD BP01 02/17/04 2006785 THE GREELEY DAILY TRIBUNE 253.89 20 WELD`, BP01 ` 02/17/04. . 2006786 TOOL & ANCHOR SUPPLY, :INC/ 4.00 21 WELD BP01 02/17/04 2006787 UNITED STATES POSTAL SERVICE 500.00 ***Run Totals*** 130825.01 Check Printed By: Donna Bechler Weld County Government Date: 02-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15.33:46 Report. Greeley, CO 80631 Pager 1 021304fsa * Checks Printed 02-13-2004 2 15:25:53 By Dania Bechler Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 02/13/2004 9034503 Glenn Vaad 36.89 2 WELD` FX01 02/13/20049034504 Lynda Lea Welch 185.00 3 WELD FX01 02/13/2004 9034505 Anita L. Hackett 15.00 4 WELD FX01 02/1320049034506 Donna J. Kral 255.00 - . 5 WELD FX01 02/13/2004 9034507 George G. Carroll 100.00 6 WELD FX01 02/13/2004 9034508 David W Bressler 119.29 7 WELD FX01 02/13/2004 9034509 Robert A. Otterstatter - 87.31 8 WELD FX01 02/13/20049034510 : Sterling R Geesaman 558.00 9 WELD FX01 02/13/2004 9034511 Margee Johnson 75.00 10 WELD. FX01 02/13/2004 9034512 Bruce T Barker 446.46 11 WELD FX01 02/13/2004 9034513 Kathryn A Wagner 35.00 12 WELD FX01 02/13/2004 9034514 Linda K Talmadge-Luna 186.29 13 WELD FX01 02/13/2004 9034515 Ester G. Rhoads 500.00 14 WELD FX01 02/13/2004 9034516 Jose E Cordova 355.60 15 WELD FX01 02/13/20049034517 Gay Lynn Rutten - 270.00 16 WELD. `FX01. 02/13/20049034518 Sheilah Lynne Gothier 167.00.` 17 WELD Fk01 02/13/20049034519 Vivian.L Best-.. 192.50 18 WELD FX01 02/13/2004 9034520 - Mary L. Burson ` 654.95***Run Totals*** 4239.29 Check Printed By: Donna Bechler Weld County Government Dater 02-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:33:51 Report Greeley, CO 80631 Page: 1 021304pr * Checks Printed 02-13-2004 a 15:25:00 By Donna Bechler Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD PRO2 02/13/2004 0034493 Barbara J. Fay 428.98 Family Educational Network WC 2 WELD PRO2 02/13/2004 0034494 Theresa Vazquez 812.18 North Jail Complex 3 WELD PRO2 02/13/20040034495 Daniel Wingler 3244.84 District Attorney 4 WELD PRO2 02/13/2004 0034496 Beverly Sanchez 2908..23 Family Educational Network WC 5 WELD PRO? 02/13/2004 0034497 Mary Reiff 553.57 Treasurer 6 WELD PRO2 02/13/20040034498 Harold Fahrenbruch 671.43 Treasurer 7 WELD PRO2 02/13/20040034499 Lillian L Bivens 1033.96 Treasurer 8 WELD PRO2 02/13/2004 0034500 Boyd L Bivens 1030,46 Treasurer 9 WELD PRO2 02/13/2004 0034501 Mary Ann Gablehouse 626.49 Treasurer 10 WELD PRO2 02/13/20040034502 Georgia Hoffner 630.64 Treasurer***Run Totals*** 11940.78 Check Printed By: Donna Bechler Weld County Government Date: 02-13-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time:15:33:56 Report Greeley, CO 80631 Page: 1 021304fdv * Checks Printed 02-13-2004 8 15:23:59 By Donna Bechler Items Site Account Check Date Check Number Payee Check Amount - - 1 WELD FX01 02/13/2004 8034521 Gary L Rathke 153.00 2 WELD FX01. 02/13/20048034522 Jose E Cordova 260.60 3 WELD FX01 02/13/2004 8034523 Stanley G Jantz 150.00 4 WELD FX01 02/13/20048034524 Vivian L Best 192.50 5 WELD FX01 02/13/2004 8034525 Adrian G Esquibel 90.00 6 WELD FX01 02/13/20048034526 Linda K Wurts 185.00 7 WELD FX01 02/13/2004 8034527 Gloria Romansik 125.00 8 WELD FX01 02/13/20048034528 Gloria Romansik - 7.50 9 WELD FX01 02/13/20048034529 Sterling R Geesaman 398.50 10 WELD FX01 02/13/200[48034530 Steve Moreno 74.00. 11 WELD FX01 02/13/2004 8034531 Steve Moreno 93.00 12 WELD FX01 02/13/20048034532 Linda R. Tallman - 70.50 13 WELD FX01 02/13/2004 8034533 L. Jay McDonald 143.00 14 WELD FX01 02/13/20048034534 William E Esch 105:00 15 WELD FX01 02/13/2004 8034535 Jacy Dickens 114.00 ***Run Totals*** 2161.bC. . Check Printed By: Donna Bechler Weld County Government Date: 02-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Timed 15:34:01 Report Greeley, CO 80631 Page: 1 021304weld * Checks Printed 02-13-2004 8 15:03:21 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 02/13/04 3157258 A & M GLASS 62.14 2 WELD BW01 02/13/04 3157259 ABC SCHOOL SUPPLY INC 693.04 3 WELD BWO1 02/13/04 3157260 AGLAND, INC 27.00 4 WELD BWO1 02/13/04 3157261 AIMS COMMUNITY COLLEGE 3703.75 5 WELD BW01 02/13/04 3157262 AIMS COMMUNITY COLLEGE 172.00 6 WELD BW01 02/13/04 3157263 AIMS COMMUNITY COLLEGE 1395.00 7 WELD BW01 02/13/04 3157264 AIRSTREAM PLBG & HTG INC 167.00 8 WELD BWO1 02/13/04. 3157265 AMERICAN CORRECTIONAL ASSOCIATION 705.04 9 WELD BW01 02/13/04 3157266 AMERICAN RENTAL SPECIALTIES 127.00 10 WELD BWO1 02/13/04 3157267 AMERICAN SECURITY, LLC - - 103.50 11 WELD BWO1 02/13/04 3157268 KATHY ANDERSON 60.40 12 WELD BWO1 02/13/04 3157269 ANYWARE NETWORK SOLUTIONS 75712.00 13 WELD BWO1 02/13/04 3157270 ARAMARK CORPORATION 13111.22 14 WELD BWO1 02/13/04 3157271 ARMOR HOLDINGS FORENCICS, INC 100.80 15. WELD BWO1 02/13/04 3157272 ATMOS ENERGY - 3782.69 16 WELD - BWO1 02/13/04 3157273 AVENTIS PASTEUR 1291.63 17 WELD BWO1 02/13/04 3157274 BARNSCO WEST 73.64 • 18 WELD BWO1 02/13/04. 3157275 BARTON SUPPLY COMPANY 36.50 19 WELD BWO1 02/13/04 3157276 BEST ACCESS SYSTEMS 46.28 20 WELD BWO1 02/13/04 3157277 BFI OF NORTHERN.COLORADO INC 40:70 21 WELD BW01 02/13/04 3157278 BOB BARKER COMPANY 361.83 22 WELD BWO1 02/13/04 3157279 BORDERS BOOKS & MUSIC 30.36 23 WELD BWO1 02/13/04 3157280 NEAL H. BOWERS 51.21 24 WELD BWO1 02/13/04 3157281 BRATTON'S OFFICE.EQUIPMENT, INC 672.71 25 WELD BWO1 02/13/04 3157282 MARY BROCKIN 45.00 26 WELD BWO1 02/13/04 3157283 BROWN OFFICE PRODUCTS 104.24 27 WELD BW01 02/13/04 3157284 BUSINESS SUPPLY DISTRIBUTION 428.85 28 WELD BWO1 02/13/04. 3157285 C.R: ALARM SYSTEMS '. 50.00 29 WELD BWO1 02/13/04 3157286 CAREERTRACK 158.00 30 WELD.. BWO1 02/13/04. 3157287 CARING :HEARTS, INC 31.66 31 WELD - BWO1 02/13/04 3157288 CARNATION BUILDING SERVICE INC - - 2852.32 32 WELD BWO1 02/13/04 3157289 CATERPILLAR FINANCIAL SERVICES CORP 7191.55 33 WELD BWO1 02/13/04 3157290 CINTAS CORPORATION 259.84 34 WELD BWO1 02/13/04 3157291 CITY OF GREELEY 194.001 35 WELD BWO1 02/13/04 3157292 CLERK OF THE SUPREME COURT 3740.00 36 WELD BW01 02/13/04 3157293 COLLEGE OF AMERICAN PATHOLOGISTS 80.00 37 WELD BW01 02/13/04 3157294 COLORADO ASSOC OF SCHOOL-BASED HEALTH CARE (C 110.00 38 WELD BWO1. 02/13/04 3157295. COLORADO BUREAU OF INVESTIGATION (CBI) 280.00 39 WELD BWO1 02/13/04 3157296 COLORADO COUNTY ATTORNEYS ASSOCIATION 350.00 40 WELD BWO1 02/13/04 3157297 COLORADO DEPARTMENT OF AGRICULTURE 266.00 41 WELD BWO1 02/13/04 3157298 COLORADO DEPARTMENT OF HUMAN SERVICES 700.00 42 WELD BWO1 02/13/04 3157299 COLORADO DEPT..OF PUBLIC HEALTH/ENVIRONMENT 15.00 43 WELD BWO1 02/13/04 3157300 COLORADO DISTRICT ATTORNEYS COUNCIL 2625.00 44 WELD BWO1 02/13/04 3157301 COLORADO DOOR CONTROL 50.00 45 WELD BWO1 02/13/04 3157302 COLORADO SECRETARY OF STATE 10.00 46 WELD BWO1 02/13/04 3157303 COLORADOAN 1278.32 47 WELD BWO1 02/13/04 3157304 COMARK BUILDING SYSTEMS, INC 330.00 48 WELD BWO1.. 02/13/04. 3157305 COMCAST 82.99 49 WELD BWO1 02/13/04 3157306 COMCOR,INC 1075.70 50 WELD BWO1 02/13/04 3157307 COMFORT KEEPERS 112.50 51 WELD BWO1 02/13/04 3157308 CONSIDER IT THERE, LLC 117.04 52 WELD BW01 02/13/04 3157309 CORER PRINTING INC 1564.27. Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 02-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:01 Report Greeley, CO 80631 Page: 2 021304YeLd * Checks Printed 02-13-2004 B 15:03:21 By Donna Bedder Items Site Account Check date Check number Vendor name Check amount 53 WELD BW01 02/13/04 3157310 CORRECTIONAL MANAGEMENT INC 1458.70 54 WELD BW01 02/13/04 3157311 COUNTY LINE SECURITY STORAGE 200.00 55 WELD BWO1 02/13/04 3157312 CUSTOM SERV. OF CO 13290.00 56 WELD BWO1 02/13/04 3157313 CUTTING CREW 725.00 57 WELD 86101 02/13/04 3157314 DAILY REPORTER-HERALD 118.83 58 WELD BWO1 02/13/04 3157315 DBE MANUFACTURING & SUPPLY. 658150 59 WELD BWO1 02/13/04 3157316 DEEP ROCK NORTH 314.90 60 WELD BWO1 02/13/04 3157317 DERMATEC DIRECT 63.60 61 WELD BW01 02/13/04 3157318 DEX MEDIA EAST LLC 249.98 62 WELD BW01 02/13/04 3157319 DISH NETWORK _ . . . - 46.93 63 WELD BWO1 02/13/04 3157320 DIVISION OF MINERALS AND GEOLOGY 8599.00 64 WELD BWO1 02/13/04 3157321 DOCUTEK, INC. 7603.00 65 WELD BWO1 02/13/04 3157322 DREAM TEAM MEDICAL INC 70833.33 66 WELD 81401 02/13/04 3157323 EATON COUNTRY CLUB 1343.00 67 WELD BWO1 02/13/04 3157324 EILEEN'S COLOSSAL COOKIES 116.65 - :: 68 WELD BWO1 02/13/04 3157325 ELDERGARDEN ADULT DAY PROGRAM. 432.00 69 WELD BWO1 02/13/04 3157326- . xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vie .00 70 WELD BWO1 02/13/04 3157327 ENVIROPEST 989.00 71 WELD BWO1 02/13/04 3157328 ERGOMED 65.00 72 WELD BWO1 02/13/04 3157329 ERMOLD PARK AND RECREATION PRODUCTS, INC. 7583.99' .. 73 WELD 8001 02/13/04 3157330 DAREN FORD 38.57 74 WELD BW01 02/13/04 3157331 BRAD GILLMORE 360..92- 75 WELD BWO1 02/13/04 3157332 PETER GRAHAM 63.30 76 WELD BWO1 02/13/04 3157333 GRAND VALLEY MAINTENANCE CO 545.00. 77 WELD BWO1 02/13/04 3157334 RON GRAVES 55.21 78 WELD BWO1 02/13/04 3157335 GRAY OIL COMPANY INC 665.03 79 WELD BWO1 02/13/04 3157336 GREELEY LOCK AND KEY 35.90 80 WELD BWO1 02/13/04 3157337 GREELEY. OFFICE EQUIPMENT, INC: 485.74 81 WELD BWO1 02/13/04, 3157338 GREELEY WINNELSON COMPANY 13.03 82 WELD 8W01 02/13/04 3157339 ANNETTE GUTIERREZ. 24.00 - 83 WELD BWO1 02/13/04 3157340 HART INTERCIVIC 23.89 84 WELD BWO1 02/13/04 3157341 SANDRA K. HATCH; 271.40 85 WELD 8001 02/13/04 3157342 HATCH 326.46 86 WELD BWO1 02/13/04 3157343 HATTON. INDUSTRIES - 11105.97 87 WELD BW01 02/13/04 3157344 HCI COMMUNICATIONS, INC 78.85 88 WELD BWO1 02/13/04 3157345 HEALTH ENTERPRISES - 1112.40 89 WELD BWO1 02/13/04 3157346 HEARTLAND HEALTH CARE 76.00 90WELD BWO1 02/13/04 3157347 HERCULES INDUSTRIES 172.24 91 WELD BW01 02/13/04 3157348 HERFF JONES 353.45 92 WELD BW01 02/13/04 3157349 HEWLETT PACKARD ( 4028.00 93 WELD BWO1 02/13/04 3157350 HILLYARD 4492.19 94 WELD BW01 02/13/04 3157351 NIXON MANUFACTURING AND.SUPPLY COMPANY 120.00 95 WELD BWO1 02/13/04 3157352 HOMETOWN/TRI-CITY PAINT 89.00 96 WELD BW01 02/13/04 3157353 HOT CHILI'S CATERING 101.25 97 WELD BW01 02/13/04 3157354 INDUSTRIAL HEALTH SERVICES NETWORK, INC 304.00 98 WELD BWO1 02/13/04 3157355 INTERIORS ONE 515.00 99 WELD BWO1 02/13/04 3157356 INTERNATIONAL CODE COUNCIL 224.00 100 WELD BWO1 02/13/04 3157357 INTRADO INC 3895.46 101 WELD BW01 02/13/04 3157358 J. ANGEL GOMEZ DENTAL CENTER LLC 378.00 102 WELD BW01 02/13/04 3157359 J2 CONTRACTING 12507.75 103 WELD BWO1 02/13/04 3157360 BERTHA A. JAIMES 395.00 104 WELD BWO1 02/13/04 3157361 JENSEN ARMS CO 191.88 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Dater 02-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:01 Report Greeley, CO 80631 Page: . 3 021304reid * Checks Printed 02-13-2004 2 15:03:21 By Donna Bechler Items Site Account Check date Check number Vendor name - - Check amount - - - 105 WELD BW01 02/13/04 3157362 JEROME-RICKER 476.07 106 WELD BW01 02/13/04 3157363 KANOX 234.88 107 WELD BW01 02/13/04 3157364 KELLEY BLUE BOOK 50.00 108 WELD BW01 02/13/04 3157365 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 7927.28 109 WELD BW01 02/13/04 3157366 KINDER MORGAN, INC 4120.46 110 WELD BW01 02/13/04 3157367 KING'S COURT ALARMS& SPECIALTY SYSTEMS 1320.00 111 WELD BW01 02/13/04 3157368 KINKO'S 446.07 112 WELD- BWO1 02/13/04 3157369 ROBERT KNEPEL 36.21 113 WELD BW01 02/13/04 3157370 VICKY D. KRIZAN 296.43 114 WELD BW01 02/13/04 3157371 LAFARGE WEST, INC - 101.32 115 WELD BW01 02/13/04 3157372 LAKESHORE LEARNING MATERIALS 1248.72 116 WELD BW01 02/13/04 3157373 DONNA J. LIESS 70.49 117 MELD BW01 02/13/04 3157374 MAIL WELL ENVELOPE - 360.00 118 WELD BW01 02/13/04. 3157375 - MARGIE MARTINEZ 10.00 -- 119. WELD. BW01 02/13/04 3157376 KEITH R. MAXEY 152.17 120 WELD BW01 02/13/04 3157377 MARJORIE MCAFEE 136:00 121 WELD.; BW01 02/13/04 3157378 MEDICAL SERVICES 127.00 122 WELD BWO1 02/13/04 3157379 METROCALL 15.70 123 WELD BW01 02/13/04 3157380 MINE SAFETY AND HEALTH ADMINISTRATION 60.00 124 WELD BW01 02/13/04 3157381 STEPHEN MOKRAY 16.33 _. 125 WELD BW01 02/13/04 3157382 JANETTE K. MOORE 30.00 126 WELD BW01 02/13/04 3157383 JODI MOORE 42.60 127 WELD BW01 02/13/04 3157384 MOORE MEDICAL CORPORATION 473.47 128 WELD BWO1 02/13/04 3157385 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 175.00 129 WELD BW01 02/13/04 3157386 MOUNTAIN STATES IMAGING 326.10 130 WELD BW01 02/13/04 3157387 NASCO 343.60 131 WELD BW01 02/13/04 3157388 NATIONAL ASSOCIATION FOR FEMALE EXECUTIVES 39.00 132 WELD BWO1 02/13/04 3157389 NATIONAL.COUNCIL ON THE AGING, INC 195:00 133 WELD BW01 - 02/13/04 3157390 NELSON OFFICE SUPPLY INC 941.66 134 WELD BW01 - 02/13104 3157391 NEVE'S UNIFORMS, INCORPORATED - 724.65 135 WELD . BW01 02/13/04 3157392 NEWCO INC - 345.37 136 WELD BW01 - 02/13/04 3157393 NICHOLS BUSINESS MACHINES 221.25 137 WELD BW01 02/13/04 3157394 NORTH WELD LANDFILL 70.00 138 WELD BWO1 02/13/04 3157395 NORTHERN COLORADO LEGISLATIVE ALLIANCE 10.00 139 WELD BW01 02/13/04 3157396 OCE-ENGINEERING SYSTEMS 583.89 140 WELD BW01 02/13/04 3157397. OFFEN ACE HARDWARE 88.08 141 WELD BW01 02/13/04 3157398 OFFICE DEPOT BUSINESS SERVICES DIVISION 146.38 142 WELD BW01 02/13/04 3157399 OPE'S 200.00 143 WELD BW01 02/13/04 3157400 OTTEM ELECTRONICS, INC 1437.00 144 WELD BWO1 02/13/04 . 3157401 ` ROBERT A. OTTERSTATTER 10.00 145 WELD BW01 02/13/04 3157402 LARRY A. PEDERSON 89.65 146 WELD BW01 02/13/04. 3157403 r. STANLEY C. PEEK 183.20 147 WELD BW01 02/13/04 3157404 PHILLIPS 66 COMPANY 15.00 148 WELD BW01 02/13/04 3157405 PIPER COMMUNICATION SERVICES, INC - 80.00 149 WELD BWO1 02/13/04 3157406 KENNETH E. PONCELOW 135.95 150 WELD BW01 02/13/04 3157407 - MARY POOUETTE 8.52 151 WELD BW01 02/13/04 3157408 POUDRE VALLEY REA 26.75 152 WELD BW01 02/13/04 3157409 PRECISION DATA PRODUCTS 273.64 153 WELD BW01 02/13/04 3157410 PRECISION WELDING & DESIGN, LLC 200.00 154 WELD BW01 02/13/04 3157411 PRO-DOOR LLC 180.00 155 WELD BW01 02/13/04 3157412 PS TROPHIES & AWARDS 36.00 156 WELD BW01 02/13/04 3157413 PUBLIC AGENCY TRAINING COUNCIL 225.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 02-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:01 Report Greeley, CO 80631 Page:: 4 021304we1d * Checks Printed 02-13-2004 2 15:03:21 By Donna Bechler Items Site Account Check date Check number Vendor name - - Check amount - - 157 WELD BWO1 02/13/04 3157414 PUBLIC SAFETY CENTER 1059.36 158 WELD BW01 02/13/04 3157415 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT. 71.40 159 WELD 8W01 02/13/04 3157416 QUIZNO'S 127.80 160 WELD ' BWO1 02/13/04 3157417 QUEST 767..79 161 WELD BWO1 02/13/04 3157418 TERRIL RECTOR 128.51 162 WELD BWO1 02/13/04 3157419 RED ROOSTER 103.55 163 WELD BW01 02/13/04 3157420 REDWOOD TOXICOLOGY LABORATORY INC 784.00 164 WELD BW01 02/13/04 3157421 RICK'S APPLIANCE PARTS INC 63.60 165 WELD BWO1 02/13/04 3157422 RMH GROUP, INC 1600.00 166 WELD BWO1 02/13/04 3157423 ROCKY MOUNTAIN SUPPLY, INC, 8.80 167 WELD BW01 02/13/04 3157424 SONIA RODRIQUEZ 177.92 168 WELD BWO1 02/13/04 3157425 SAFEWAY 205.44 169 WELD BW01 02/13/04 3157426 ROBERT SANDAU 372.00 170 WELD BWO1 02/13/04 3157427 SARTORIUS 120.10 171 WELD BWO1 02/13/04 3157428 MARK SCHNEIDER - 110.01 172 WELD BW01 02/13/04 3157429 - SECURITY ALARM SYS. D/B/A DICTOGUARD SECURITY - 6795.00 .173 WELD BWO1 02/13/04 3157430 _ SLRCHIE FINGER PRINT LABORATORIES INC .. - - 209.20 ' 174 WELD.. 8W01 02/13/04 3157431 RHONDA D. STATE. 917.60 175 WELD BW01 02/13/04 3157432 SUNRISE COMMUNITY HEALTH CENTER 850.00 176 WELD BW01 : 02/13/04 3157433 SUPER K-MART 165.52 177 WELD BW01 02/13/04 3157434 SUPER K-MART 162.50 178 WELD BW01 02/13/04 3157435 TARGET 10.83 179 WELD BWO1 02/13/04 3157436 TERMINIX INTERNATIONAL 37.00 180 WELD BW01 02/13/04 3157437 ALYSON TERRY 8.50 181 WELD BWO1 02/13/04 3157438 THE HOME DEPOT 410.31 182 WELD BWO1 02/13/04 3157439 THE OASIS CENTER 100.00 183 WELD BW01 02/13/04 3157440 THE PAPER CHASE 30.00 184 WELD BWO1. 02/13/04 3157441. - THE SAGE CORPORATION 2950.00 185 WELD BWO1 02/13/04 3157442 THE SOUTH WELD SUN 772.00 186 WELD 'BWO1 02/13/04 3157443 THE.VILiA AT GREELEY, INC. 100607.05 187 .WELD - BWO1 02/13/04 3157444 TIME TO CHANGE 6072.50 188 WELD BW01 - 02/13/04 3157445 TLC ADULT CARE 367.50 189 WELD BWO1 02/13/04 3157446 TODDY'S 160.70 190 WELD BW01 02/13/04 3157447 TOOL & ANCHOR SUPPLY, INC 37.62 191 WELD BWO1 02/13/04 3157448 TRI-STATE COMMODITIES INC 5045.20 192 WELD BWO1 02/13/04 3157449 U.S.:BANK 468.64 193 WELD BWO1 02/13/04 3157450 UNIVERSITY OF NORTHERN COLORADO 351.65 194 WELD BWO1 02/13/04 3157451 URBAN DRAINAGE & FLOOD CONTROL DISTRICT 100.00 195 WELD BW01 02/13/04 3157452 US TESTING EQUIPMENT LTD 161.35 196 WELD -BWO1 02/13/04 3157453 VWR INTERNATIONAL 56.89 197 WELD BWO1 02/13/04 3157454 KAREN K. WAGGONER 29.82 198 WELD BWO1 02/13/04 3157455 KATHRYN A. WAGNER 6.31 199 WELD BW01 02/13/04 3157456 WASTE MANAGEMENT OF NORTHERN COLORADO 204.77 200 WELD BWO1 02/13/04 3157457 WASTE NOT RECYCLING 886.75 201 WELD BWO1 02/13/04 3157458 WELD COUNTY REVOLVING FUND 114.00 202 WELD BWO1 02/13/04 3157459 WELD COUNTY SCHOOL.DISTRICT #6 25121.62 203 WELD BWO1 02/13/04 3157460 WELD COUNTY SCHOOL DISTRICT RE-8 1568.40 204 WELD BW01 02/13/04 3157461 WELLS FARGO BANK 7178.54 205 WELD BWO1 02/13/04 3157462 WESTERN SIZZLIN STEAK HOUSE 110.56 206 WELD BWO1 02/13/04 3157463 WESTRIDGE ANIMAL HOSPITAL 309.50 207 WELD BWO1 02/13/04 3157464 ROBERT WIEST 40.61 208 WELD BWO1 02/13/04 3157465 WINOGRAD'S STEEL AND SUPPLY 112.35 Continued On Next Page... Check: - Printed By: Donna Bechler Weld County Government Date: 02-.13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:01 Report Greeley, CO 80631 Page: 5 021304ueld * Checks Printed 02-13-2004 1 15:03:21 By Donna [itchier Items Site Account Check date Check numbers Vendor name Check amount - - 209 WELD BW01 02/13/04 3157466 WIRELESS ADVANCED COMMUNICATIONS, INC 5613.86 210 WELD `BW01 02/13/04 3157467 XCEL ENERGY 15904.26 211 WELD BWO1 02/13/04 3157468 ZAK DIRT, INC 232689.62 212 WELD `BW01 02/13/04 3157469 JAN A. ZUBER 94.08 `***Run Totals*** 731964.79 Hello