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Home My WebLink About20040195.tiff WELD COUNTY WARRANT REGISTER AS OF: January 12, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering thirteen pages, and dated January 7, and January 9 „!! • and that payments should be to the respective vendors listed in the amount s- .•: µms'`:, names, with the total amount of $1,212,171.97. 4&t-. his-1 i /day of , ://,;2'b-d4:'•:<t As / A KAHL SHARON Director, Finance an.'Adminisiration SUBSCRIBED AND SWORN T.'•:.•_ ®je•i:;> 2th day of January, 2004. My Commission Expires May 15.2006 M Comtniss pn Expires: 7 �fotaryrublic 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 $1,212,171.97. Dated this 12th day of January, 2004. BOARD OF COUNTY COMMISSIONERS COUNTY, 9IDLORADO Al1EST: ` ��®�� 2- Weld County Clerk to the, a It ry /J Ro ert D.SCbafr �l William -'i erke, Pro-Tern BY: ei Deputy Clerk to the B:�1�r/ 1�� M J Davi. . .ng Glenn Vaad �� , Check Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:33 Report Greeley, CO 80631 Page: 1 010904pr * Checks Printed 01-09-2004 2 14:42:40 By Sharon Kahl Items Site. Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 01/09/20040034022 Heidi M. Musil 64.42 Health Promotion 2 WELD PRO2 01/09/2004 0034023 Lori Lamborn 1028,43 PW Seasonal 3 WELD PRO2 01/09/2004 0034024 John Maldonado 1408.57 PW Seasonal 4 WELD PRO2 01/09/2004 0034025 Gary L Hovey 4315.80 PW Motor Grader 5 WELD PRO2 01/09/2004 0034026 Rebecca Coria 195.45 Transportation--Mini Bus 6 WELD PRO2 01/09/20040034027 Kenneth W. Sigley 1612.63 Elections and Registration 7 WELD PRO2 01/09/2004 0034028 Phillip Clark 8.91 Planning Services ***Run Totals*** 8634.21 Check Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:50 . Report Greeley, CO 80631 Page: 1 100904fsa3 * Checks Printed 01-09-2004 a 13:10:12 By Sharon Kahl Items Site. . Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/09/20049034029 Michael J. Geile 97.00 2 WELD FX01 01/09/20049034030 Christopher M. Woodruff 995.42 3 WELD FX01 01/09/20049034031 Donna Jo Fisher 151.77 4 WELD FX01 01/09/20049034032 Robert K Schleich 160.00 5 WELD FX01 01/09/20049034033 Monica R Daniels-Mika 1125.16 6 WELD FX01 01/09/2004 9034034 Teresina White 36.00 7 WELD FX01 01/09/2004 9034035 Leticia Galindo 300.00 8 WELD FX01 01/09/20049034036 Jay Molock 416:52 9 WELD FX01 01/09/2004 9034037 Andrea L. Lee 118.10 10 - WELD FX01 01/09/2004 9034038 Angelica M. Rodriquez 19.00 ***Run Totals*** 3418.97 Check Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:55 Report Greeley, CO 80631 Page: 1 010904fdv3 * Checks Printed 01-09-2004 a 13:09:35 By Sharon Kahl Items Site Account Check Date Check Number - Payee Check Amount 1 WELD FX01 01/09/2004 8034039 Tekle K Haile 70.00 2 WELD FX01 01/09/2004 8034040 Evelyn Gaye Morrison 30.00 3 WELD FX01 01/09/2004 8034041 Andrea L. Lee 155.00 4 WELD FX01 01/09/20048034042 Julie A. Bower 347.40 5 WELD FX01 01/09/2004 8034043 Christopher M. Woodruff 223.48 6 WELD FX01 01/09/20048034044 Ted Beckman - 86.00 - - 7 WELD FX01 01/09/2004 8034045 Esperanza Gomez 45.50 8 WELD FX01 01/09/20048034046 Desiree.R Flores 176.00 _ . . ***Run Totals*** 1133.38 Check. . Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:45 Report Greeley, CO 80631 Page: 1 010904fdv4 Checks Printed 01-09-2004 a 14:56:13 By Sharon Kahl Items Site Account Check Date Check Number Payee . Check Amount 1 WELD FX01 01/09/20048034072 Gary L Rathke 847.00 2 WELD FX01 01/09/20048054073 Michael J. Geile 73.50 3 WELD FX01 01/09/2004 8034074 Linda Lee Rohn 105.50 4 WELD FX01 01/09/20048034075 Amanda Miller 144.00 - - 5 WELD FX01 01/09/2004 8034076 Larissa L. Ford 57.50 6 WELD FX01 01/09/20048034077 Roy A. Sommers 437.00 7 WELD FX01 01/09/2004 8034078 Diane K Beckman 127.50 8 WELD FX01 01/09/20048034079 Arnold L Strayer 200.50 9 WELD FX01 01/09/20048034080 Patricia L. Jones 69.60 ***Run Totals*** 2062.1C Check Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:40 Report . Greeley, CO 80631 Page: 1 . 010904fsa4 * Checks Printed 01-09-2004 2 14:56:52 By Sharon Kahl Items Site. Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/09/2004 9034047 Mary Ann Forbes 27.09 2 WELD FX01 01/09/20049034048 Michael J. Geile 73.50 3 WELD FX01 01/09/2004 9034049 Glenn Vaad 15.00 4 WELD FX01 01/09/20049034050 Steve Moreno - 300.00 5 WELD FX01 01/09/2004 9034051 Lynda Lea Welch 4460.00 6 WELD FX01 01/09/20049034052 Roy A. Sommers 437.00 7 WELD FX01 01/09/2004 9034053 Jimmie 0 Nall 900.00 8 WELD FX01 01/09/20049034054 Gary L Rathke - 788.00 9 WELD FX01 01/09/2004 9034055 Michelle L Busch 1350.00 10 WELD FX01 01/09/20049034056 Betty Martinez 715.00 11 WELD FX01 01/09/2004 9034057 Anne E Pennington 26.21 12 WELD FX01 01/09/20049034058 Kathryn A Wagner : 15.00 13 WELD FX01 01/09/2004 9034059 Ted Beckman 30.00 14 WELD FX01 01/09/20049034060 Linda K Talmadge-Luna - 30.00 15 WELD FX01 01/09/2004 9034061 Walter J Speckman 549.61 16 WELD FX01 01/09/20049034062 Mark A Schneider 1734.00 17 WELD FX01 01/09/20049034063 Jerry L Scoby 45.78 18 WELD. FX01 01/09/20049034064 Michelle L Busch 368.00 19 WELD FX01 01/09/2004 9034065 Robert A. Otterstatter 380.00 20 WELD FX01 01/09/20049034066 Teresina White I. 36.00 21 WELD FX01 01/09/2004 9034067 Ted Beckman 70.00 22 WELD FX01.. 01/09/20049034068. Suzanne A Cowan 164.97 23 WELD FX01 01/09/2004 9034069 Rebecca L Linenbroker 205.00 24 WELD FX01 01/09/20049034070 Jose E Cordova 147.99 25 WELD FX01 01/09/20049034071 Desiree R Flores 76.69 ***Run Totals*** 12944.84 Check Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor -Time:. 15:08:56 Report Greeley, CO 80631 Page: 1 010904ap * Checks Printed 01-09-2004 8 14:58:07 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 1 WELD BP01 01/09/04 2006688 ATMOS ENERGY 134.45 2 WELD BP01 01/09/04 2006689 BFI OF NORTHERN COLORADO INC 115.50 - - - 3 WELD BP01 01/09/04 2006690 BIG R OF GREELEY 7.37 4 WELD BP01 01/09/04. . 2006691 CINTAS CORPORATION - - - 41.89 _ . 5 WELD BP01 01/09/04 2006692 CORER PRINTING INC 48.00 6 WELD BP01 01/09/04 2006693 ECLIPSE LIGHTING 250.00 7 WELD BP01 01/09/04 2006694 FLOOD & PETERSON INSURANCE, INC. 19456.18 8 WELD BP01 01/09/04 2006695 FORTIS BENEFITS 131.41 . . 9 WELD BP01 01/09/04 2006696 GE CAPITAL 174.56 10 WELD - BP01 01/09/04 2006697 KINKO'S - 148.58 11 WELD BP01 01/09/04 2006698 METROCALL 307.30 12 WELD BP01. 01/09/04 2006699 . NORTH WELD COUNTY WATER DISTRICT - 84..00 13 WELD BP01 01/09/04 2006700 NORTHERN ARMORED SERVICE, INC. 135.00 14 WELD BP01 01/09/04 2006701 OTIS,: COAN AND STEWART, LLC . 1162.39 15 WELD BP01 01/09/04 2006702 WEST DE% 39.19 16 WELD BP01 01/09/04:. 2006703 ROCKY.MOUNTAIN HEALTH PLANS 3061,09 17 WELD BP01 01/09/04 2006704 THE GREELEY DAILY TRIBUNE 64.00 ***Run Totals*** 25360.91 Check Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:11 Report Greeley, CO 80631 Page: 1 010904YeLd * Checks Printed 01-09-2004 a 14:45:55 By Sharon KahL Items Site Account Check date Check number Vendor name Check amount 1 WELD BW01 01/09/04 3155613 A & M GLASS 70.96 2 WELD BW01 01/09/04 3155614 MISTI AAS 30.00 3 WELD BWO1 01/09/04 3155615 ACCELA 11216.70 4 WELD BWO1 01/09/04 3155616 ADAMS MARK HOTEL 150.00 5 WELD BW01 01/09/04 3155617 AFFINITY BUSINESS SYSTEMS 2935.00 tit)/,A .u. " 0 a1/3 .0T---- 8 WELD BWO1 01/09/04 3155620 AGLAND, INC 66751.59 9 WELD BWO1 01/09/04 3155621 AIMS COMMUNITY COLLEGE 2156.88 10 WELD. BWO1 01/09/04 3155622 ALBERTSON'S 76,64 11 WELD BW01 01/09/04 3155623 KATHLEEN ALVARADO 54.91 12 WELD BWO1 01/09/04 3155624 MONICA ALVARADO 37:74 13 WELD BWO1 01/09/04 3155625 AMERICAN CANCER SOCIETY 220.00 14 WELD BWO1 01/09/04 3155626 AMERICAN RED CROSS 95.00 15 WELD BW01 01/09/04 3155627 AMERICAN SOCIETY OF CRIME LABORATORY DIRECTOR 500.00 16 WELD BW01 01/09/04 3155628 JEANNIE ANDERSON : 80:00 17 WELD BW01 01/09/04 3155629 APPRAISAL INSTITUTE 305.00 18 WELD BW01 01/09/04. 3155630 FRANCIS G. ARENS 79,76 19 WELD BWO1 01/09/04 3155631 ARTHUR J GALLAGHER AND COMPANY 56661.00 20 WELD BWO1 01/09/04- 3155632. ` AT & T WIRELESS SERVICES .111.85 21 WELD BWO1 01/09/04 3155633 JULIE ATKINSON 56.01 22 WELD BWO1 01/09/04 3155634 ATMOS ENERGY `. 5282.16 23 WELD BW01 01/09/04 3155635 BANK OF CHERRY CREEK 176593.11 24 WELD BWO1 01/09/04 3155636 BARNSCO WEST : 538.00 25 WELD BWO1 01/09/04 3155637 BIG R OF GREELEY 181.72 26 WELD BWO1 01/09/04 3155638 BISHOP COMMUNICATIONS CONSULTING LLC 605,00 27 WELD BW01 01/09/04 3155639 WENDELL G. BRADLEY 62.51 28 WELD BW01 01/09/04 3155640 STEPANIE A. BUBNICH 20.00 29 WELD BWO1 01/09/04 3155641 CATERPILLAR FINANCIAL SERVICES CORP 6087.34 30 WELD BWO1 01/09/04 3155642. CENTENNIAL AREAHEALTH EDUCATION CENTER : 89.00 31 WELD BWO1 01/09/04 3155643 CENTENNIAL DEVELOPMENTAL SERVICES INC 6000.00 32 WELD BWO1 01/09/04 3155644 CENTRAL WELD COUNTY WATER DISTRICT 259.80 33 WELD BW01 01/09/04 3155645 CINTAS CORPORATION 421.81 34 WELD BWO1 01/09/04 3155646 CIVIC RESEARCH INSTITUTE, INC 169.95 35 WELD BWO1 01/09/04 3155647 CLEAN DESIGNS 58.59 36 WELD BW01 01/09/04 3155648 COLONIAL LIFE AND ACCIDENT INSURANCE CO : 2461.83 37 WELD BWO1 01/09/04 3155649 COLORADO AGRICULTURAL OUTLOOK FORUM 270.00 38 WELD BW01 01/09/04 3155650 COLORADO BUREAU OF INVESTIGATION (CBI) : 17.50 39 WELD BWO1 01/09/04 3155651 COLORADO COUNTIES, INC 31251.00 40 WELD BWO1 01/09/04 3155652 COLORADO CUSTOMWARE INC 21810.00 41 WELD BWO1 01/09/04 3155653 COLORADO LIEN COMPANY 2808.91 42 WELD BWO1 01/09/04 3155654 COLORADO MACHINERY 125.00 43 WELD BWO1 01/09/04 3155655 COLORADO SEARCH AND RESCUE BOARD 40.00 44 WELD BW01 01/09/04 3155656 COLORADO SECRETARY OF STATE 10.00 45 WELD BWO1 01/09/04 3155657 COLORADOAN 1019.16 46 WELD BWO1 01/09/04 3155658 COMCAST : 82.99 47 WELD BWO1 01/09/04 3155659 COMFORT KEEPERS 36.88 48 WELD BWO1 01/09/04 3155660 COMPUTER BROKERS LLC 75.00 49 WELD BWO1 01/09/04 3155661 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 50 WELD BWO1 01/09/04 3155662 BERNADETTE CORDOVA 259.76 51 WELD BW01 01/09/04 3155663 COREN PRINTING INC 250.00 52 WELD BW01 01/09/04 3155664 KIMBERLY K. COSSON 25.16 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government -Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:11 Report Greeley, CO 80631 -Page: 2 010904wetd • Checks Printed 01-09-2004 a 14:45:55 By Sharon KahL Items Site Account Check date Check number Vendor name - - - Check amount 53 WELD BWO1 01/09/04 3155665 MELBOURNE E. COWLES 66.99 54 WELD 8W01 01/09/04 3155666 MARK CRONQUIST 210.07 55 WELD BW01 01/09/04 3155667 CHARLIE DALPRA 25.50 56 WELD BW01 01/09/04 3155668 DEEP ROCK NORTH - 132.17 57 WELD BWO1 01/09/04 3155669 DELTA COUNTY INDEPENDENT 19.25 58 WELD BWO1 01/09/04 3155670 DENVER REGIONAL LANDFILL 124.78 59 WELD BW01 01/09/04 3155671 ELLIS CONSTRUCTION SPECIALTIES, LTD 142.62 60 WELD BW01 01/09/04 3155672 ENVIROTECH SERVICES INC. 1717.15 _ . 61 WELD BWO1 01/09/04 3155673 CINDI L. ETCHEVERRY 685.05 62 WELD BWO1 01/09/04 3155674 FIRST NATIONAL BANK 2761.92:. 63 WELD BW01 01/09/04 3155675 CAROL FISHER 16.83 64 `WELD BWO1 01/09/04 3155676 FORT LUPTON CHAMBER OF COMMERCE 80.00 65 WELD BWO1 01/09/04 3155677 FRED PRYOR SEMINARS 195.00 66 WELD - BW01 01/09/04 3155678 FREDERICK, TOWN OF 106.40 67 WELD BWO1 01/09/04 3155679 GALLS INC 249.36 68 WELD BWO1 01/09/04 3155680 M.J. GEILE 368.70 69 WELD BW01 01/09/04 3155681 GENERAL AIR SERVICE AND SUPPLY 24.00 70 WELD BW01 01/09/04 3155682 TAMI GRANT 164.56 71 WELD BW01 01/09/04 3155683 GRAYBAR ELECTRIC COMPANY 82.82 72 WELD`. BWO1 01/09/04 3155684 GREELEY ELECTRIC REPAIR INC. 137.00 73 WELD BWO1 01/09/04 3155685 GREELEY GUITAR CENTER 494.00 74 WELD BW01 01/09/04 3155686 JUNE GROSS 35:00 75 WELD BW01 01/09/04 3155687 HILLYARD 4961.50 76 WELD BW01 01/09/04 3155688 RITA HIRSCH - 80.00: 77 WELD BWO1 01/09/04 3155689 INFORMATION & REAL ESTATE SERVICES (IRES) 65.00 78 WELD BWO1 01/09/04 3155690 INTRADO INC '. 3907.13 79 WELD BWO1 01/09/04 3155691 BILL JERKE 137.36 80 WELD BWO1 01/09/04 3155692 JIM WEBSTER, SUCESSOR TRUSTEE 2916.68 81 WELD BWO1 01/09/04 3155693 JOHN E REID & ASSOCIATES, INC 1100.00 82 WELD BW01 01/09/04 3155694 BRIAN D. JOHNSON 13645.00 83 WELD BWO1 01/09/04 3155695 JOHNSTOWN, TOWN OF 44.00 84 WELD BWO1 01/09/04 - 3155696 KANOX 111.95 85 WELD BWO1 01/09/04 3155697 CHARLES E. KEARNEY 55.58 86 WELD BW01 01/09/04 3155698 - KINDER MORGAN, INC 1026:14 87 WELD BWO1 01/09/04 3155699 LAFARGE WEST, INC 2485.00 88 WELD BW01 01/09/04 3155700 MICHELLE LANGSTON 446.36 89 WELD BWO1 01/09/04 3155701 DORA E. LARA 169.66 90 WELD 8W01 01/09/04 3155702 DONNA J. LIESS 75.12 91 WELD BWO1 01/09/04 3155703 JOOI L. LITTLE 885.20 92 WELD BWO1 01/09/04 3155704 LODA ENTERPRISES INC 671.22 93 WELD BWO1 01/09/04 3155705 LONGMONT FARM SUPPLY 30.93 94 WELD BW01 01/09/04 3155706 LONGS DRUGS STORE 103.94 95 WELD BWO1 01/09/04 3155707 LOVELAND STEAM LAUNDRY 17.75 96 WELD BWO1 01/09/04 3155708 LYNCHVAL SYSTEMS INC 165.00 97 WELD BWO1 01/09/04 3155709 SHERI MANWEILER 60.78 98 WELD BWO1 01/09/04 3155710 MARIPOSA PLANTS INC. 225.00 99 WELD BWO1 01/09/04 3155711 MATERIALS HANDLING EQUIPMENT COMPANY 61.16 100 WELD BW01 01/09/04 3155712 MAXANN'S, INC 72.00 101 WELD BWO1 01/09/04 3155713 KEITH R. MAXEY 142.52 102 WELD BW01 01/09/04 3155714 TOMMIE J. MAYES 200.00 103 WELD BWO1 01/09/04 3155715 MARJORIE MCAFEE 150.00 104 WELD BW01 01/09/04 3155716 MEDICAL SERVICES 28.00. Continued On Next Page... Check. Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:09:11 Report Greeley, CO 80631 Page: 3 010904We1d * Checks Printed 01-09-2004 2 14:45:55 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount - - 105 WELD BWO1 01/09/04 3155717 METROCALL 407.75 106 WELD BWO1 01/09/04. 3155718 AMANDA MILLER 47.60 107 WELD BWO1 01/09/04 3155719 MILLIKEN, TOWN OF 149.56 108 WELD BW01 01/09/04 3155720 JAY P. MOLOCK 194.70 109 WELD BWO1 01/09/04 3155721 MONARCH PLUMBING SUPPLY COMPANY 1034.16 110 WELD BWO1 01/09/04 3155722 MONTROSE DAILY PRESS 22.63 111 WELD BWO1 01/09/04 3155723 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 271.67 112 WELD BWO1 01/09/04 3155724 JAMES C. MORRIS - 58.14 113 WELD BW01 01/09/04 3155725 ARNOLD NAIBAUER 517.50 114 WELD BWO1 01/09/04 3155726 NATIONAL CRIMINAL JUSTICE ASSOCIATION - 110.00 115 WELD BWO1 01/09/04 3155727 NELSON OFFICE SUPPLY INC 141.83 116 WELD BWO1 01/09/04 3155728 NORTH WELD COUNTY WATER.DISTRICT 105.00 117 WELD BW01 01/09/04 3155729 NORTH WELD LANDFILL 9.25 118 WELD BWO1 01/09/04. 3155730 NORTHERN COLORADO BUSINESS REPORT 25.00 119 WELD BW01 01/09/04 3155731 NORTHERN COLORADO PAPER INC. 1092.36 120 WELD BWO1 01/09/04 - 3155732 NUNN, TOWN OF 47.75 121 WELD BWO1 01/09/04 3155733 OCE-ENGINEERING SYSTEMS 843.00 122 WELD BWO1 01/09/04 3155734 OFFEN ACE HARDWARE - ( 229.13 123 WELD BW01 01/09/04 3155735 ORKIN EXTERMINATING 51.30 124 WELD BWO1 01/09/04 3155736 PACIFICARE - _ 8696.48 125 WELD BWO1 01/09/04 3155737 PACIFICARE 440704.81 126 WELD BWO1 - 01/09/04 3155738. CARRIELYNN PERRY 131:58 127 WELD BWO1 01/09/04 3155739 PETTY CASH 1.86 128 WELD BWO1 01/09/04 3155740 - LARRY PEVLER 37.40 129 WELD BW01 01/09/04 3155741 PI-GLOBALCOM.COM INC 350.69 130 WELD BW01 01/09/04 3155742. PICKETT ENGINEERING INC 3819:38 . 131 WELD BWO1 01/09/04 3155743 PIZZA STREET 113.92 132 WELD BW01 01/09/04 3155744 KENNETH E. PONCELOW. 754.48 133 WELD BWO1 01/09/04 3155745 PRO-DOOR LLC 135.00 134 WELD BWO1 01/09/04 3155746 : PROFESSIONAL TRAINING ASSOCIATES 87.00 135 WELD BW01 01/09/04 3155747 PS TROPHIES 8 AWARDS 9.00 136 WELD BWO1 01/09/04 3155748 PUBLIC AGENCY TRAINING COUNCIL - - 250:00. 137 WELD BWO1 01/09/04 3155749 PUEBLO MARRIOTT AT THE CONVENTION CENTER 116.00 138 WELD BWO1 01/09/04 3155750 QUEST DIAGNOSTICS 64.81 139 WELD BWO1 01/09/04 3155751 SUSAN L. QUICK 144.16 140 WELD BWO1 01/09/04 3155752 QUEST 78.94. . 141 WELD BW01 01/09/04 3155753 ANITA RAMIREZ 40.00 142 WELD BW01 01/09/04 3155754 REXEL-COLOTEX 370.20 143 WELD BW01 01/09/04 3155755 RHOADS CONSTRUCTION 66824.00 144 WELD BWO1 01/09/04 3155756 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 145 WELD BWO1 01/09/04 3155757 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 146 WELD BW01 01/09/04 3155758 ROCKY MOUNTAIN DIVISION OF THE IAI - 85.00 - - 147 WELD BWO1 01/09/04 3155759 ROCKY MOUNTAIN SUPPLY, INC. 140.76 148 WELD BW01 01/09/04 3155760 ARIANE M. ROWE-DENNING 428.06 149 WELD BWO1 01/09/04 3155761 SAFETY 8 CONSTRUCTION SUPPLIES (SCS) 193.23 150 WELD BWO1 01/09/04 3155762 NORMA L. SALAZAR 95.54 151 WELD BW01 01/09/04 3155763 MICHAEL F. SAMPSON 275.90 152 WELD BWO1 01/09/04 3155764 ROBERT SANDAU 220.00 153 WELD BWO1 01/09/04 3155765 EVANGELINE T. SANDOVAL 21.76 154 WELD BWO1 01/09/04 3155766 JUNE C. SARGENT 67.44 155 WELD BWO1 01/09/04 3155767 SELECT NATURAL GAS LLC 26302.03 156 WELD BWO1 01/09/04 3155768 SETPOINT SYSTEMS CORP 13106.00 Continued On Next Page... Check. Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor (Time: 15:09:11 Report Greeley, CO 80631 Page: 4 010904wetd * Checks Printed 01-09-2004 2 14:45:55 By Sharon Kahl Items. Site Account Check date Check.number Vendor name Check amount 157 WELD BWO1 01/09/04 3155769 SEVERANCE, TOWN OF 22.50 158 WELD , BW01 01/09/04 3155770 LORETTA S. SIEDELMAN 484.84 159 WELD BWO1 01/09/04 3155771 SKE SUPPORT 95231.53 160 WELD BW01 01/09/04 3155772 JIM SMITH 517.02 161 WELD BW01 01/09/04 3155773 SOFTWARE SPECTRUM 315.40 162 WELD BWO1 01/09/04 3155774 SOUTHWEST CONCRETE PUMPING 1102.00 163 WELD BWO1 01/09/04 3155775 VICKY D. SPRAGUE 13.60 164 WELD - : BW01 01/09/04 3155776 ST. VRAIN SANITATION DISTRICT 429.00 165 WELD BW01 01/09/04 3155777 STATE OF COLORADO 50.00 166 WELD BWO1 01/09/04 3155778 DAVID J. STEPHENS : - 3632.00 - - 167 WELD BWO1 01/09/04 3155779 ELIZABETH B. STROBEL 1485.00 168 WELD BWO1 01/09/04 3155780 T BONE CLUB 150.00 169 WELD BWO1 01/09/04 3155781 TERMINI% INTERNATIONAL 37.00 170 WELD `BWO1 01/09/04. 3155782 THE GREELEY DAILY TRIBUNE 1203.37 171 WELD BWO1 01/09/04 3155783 THE HOME DEPOT 41.67 172 WELD :: BWO1 01/09/04 3155784 TLC ADULT, CARE 195.00 173 WELD BWO1 01/09/04 3155785 TODDY'S 92.00 174 WELD BW01 01/09/04 3155780 TOOL & ANCHOR SUPPLY, INC 228.40 175 WELD BWO1 01/09/04 3155787 TOWN OF HUDSON 50.65 176 WELD BWO1 01/09/04 3155788 TOWN OF KEENESBURG : 33.00 177 WELD BWO1 01/09/04 3155789 TOWN OF OLATHE 56.17 178 WELD BWO1 01/09/04 3155790 PAULA A. TRUJILLO 115.26 179 WELD BWO1 01/09/04 3155791 UAP TIMBERLAND LLC 4350.00 180 WELD BWO1 01/09/04 3155792 UNITED PARCEL SERVICES 72.01 ' 181 WELD BW01 01/09/04 3155793 UNITED POWER, INC 294.29 182 WELD BWO1. 01/09/04 3155794 - UNITED STATES POSTAL SERVICE 9457.52 183 WELD BWO1 01/09/04 3155795 UNIVERSITY OF COLORADO AT BOULDER 200.00 184 WELD BW01 01/09/04 . 3155796 UNIVERSITY OF NORTHERN COLORADO 177.67 185 WELD BW01 01/09/04 3155797 US IDENTIFICATION MANUAL 82.50 186 WELD BWO1 01/09/04 3155798. - US POLICE CANINE :ASSOCIATION,INC 180.00 187 WELD BWO1 01/09/04 3155799 UTILITY NOTIFICATION CENTER OF COLORADO 241.40 188 WELD : BWO1 01/09/04. 3155800 GLENN VAAD 712.27 189 WELD BW01 01/09/04 3155801 VARRA COMPANIES 31.74 190 WELD BWO1 01/09/04 3155802 ISABELLE G. VAZQUEZ 21.50 191 WELD BWO1 01/09/04 3155803 VERIZON WIRELESS 8620.39 192 WELD BWO1 01/09/04 3155804 VISION CLINIC OF GREELEY, PC - 175:38 193 WELD BWO1 01/09/04 3155805 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 306.35 194 WELD BWO1 01/09/04 3155806 VULCAN INC 4517.50 195 WELD BW01 01/09/04 3155807 WASTE MANAGEMENT OF COLORADO 68.56 196 WELD BWO1 01/09/04 3155808 WASTE MANAGEMENT OF NORTHERN COLORADO 742.05 197 WELD BWO1 01/09/04 3155809 RONALD L. WATKINS 49.00 198 WELD BWO1 01/09/04 3155810 WELD COUNTY APPLIANCE, INC 65.00 199 WELD BWO1 01/09/04 3155811 WELD COUNTY REVOLVING FUND 151.00 200 WELD BWO1 01/09/04 3155812 WELD COUNTY SCHOOL DISTRICT #6 563.50 201 WELD BWO1 01/09/04 3155813 WELD COUNTY SCHOOL DISTRICT RE-5J 780.00 202 WELD BWO1 01/09/04 3155814 WEST CENTRAL MOSQUITO AND VECTOR CONTROL ASSO 110.00 203 WELD BWO1 01/09/04 3155815 WEST NILE VIRUS CONFERENCE 450.00 204 WELD BWO1 01/09/04 3155816 WESTERN STATES' SHERIFFS' ASSOCIATION 100.00 205 WELD BWO1 01/09/04 3155817 WESTRIDGE ANIMAL HOSPITAL 69.30 206 WELD 8W01 01/09/04 3155818 WIGGINS TELEPHONE ASSOCIATION 33.93 207 WELD BWO1 01/09/04 3155819 LARA S. WILEY 54.74 208 WELD BWO1 01/09/04 3155820 CHRISTOPHER M. WOODRUFF 145.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:09:11 Report Greeley, CO 80631 Page: 5 010904weld * Checks Printed 01-09-2004 a 14:45:55 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 209 WELD BWO1 01/09/04 3155821 WORKMANS PROPERTY MAINTENANCE 750.00 210 WELD BWO1 01/09/04 3155822 WORLDCOM - 12.54 211 WELD BWO1 01/09/04 3155823 XCEL ENERGY 636.65 ***Run Totals*** 1153669.81 Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:05:15 Report Greeley, CO 80631 Page: 1 010704fsa * Checks Printed 01-07-2004 8 14:03:41 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/07/2004 9034001 Megan Martinez 166.00 2 WELD FX01 01/07/2004 9034002 Donald D Warden 9.10 3 WELD FX01 01/07/2004 9034003 Susan G Talmadge 55.00 4 WELD FX01 01/07/20049034004. Sheri Mull 661.25 5 WELD FX01 01/07/2004 9034005 Kimberly K Casson 30.00 6 WELD FX01 01/07/2004 9034006 - Kathryn L Parker 200.00 7 WELD FX01 01/07/2004 9034007 Jeffrey R Reif 55.00 8 WELD FX01 01/07/20049034008. Michelle L Wall 167.00 9 WELD FX01 01/07/2004 9034009 Ester G. Rhoads 400.00 10 WELD FX01 01/07/20049034010 Sonia Rodriguez 500.00 11 WELD FX01 01/07/2004 9034011 Margee Johnson 480.00 12 WELD FX01 01/07/2004 9034012 Dawn.Marie Buck 290.00 . 13 WELD FX01 01/07/2004 9034013 Gay Lynn Rutten 60.00 14 WELD FX01 01/07/2004 9034014 Nancy M Lenling 115.82: . 15 WELD FX01 01/07/2004 9034015 Beverly A Tait 330.00 ***Run Totals*** 3519.17 Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:05:20. Report Greeley, CO 80631 Page: 1 010704fdv * Checks Printed 01-07-2004 a 14:03:09 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/07/2004 8034016 Cynthia A. Howard 50.00 2 WELD FX01 01/07/2004 8034017 MaryJo A. Roath 45.00 3 WELD FX01 01/07/20048034018 Natalie Hinchley 47.50 4 WELD FX01 01/07/20048034019 Don B. Evig 769.00 S WELD FX01 01/07/2004 8034020 Michelle A. Katyryniuk 79.58 6 WELD FX01 01/07/2004 8034021 Kathryn L Parker 437.50***Run Totals*** 1428.58 Hello