The URL can be used to link to this page

Browse Search

Home My WebLink About20042106.tiff WELD COUNTY WARRANT REGISTER AS OF: July 26, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering eight pages, and dated July 23, 2004; and that payments should be to the respective vendors listed in the amount set o polite eir na s, with the total amount of$904,289.81. Dated this 26th day of July, 20 Director, Finance and Administration fO/ OTARy,% • e"II to Pi G' SUBSCRIBED AND SWORN TO be%> ttiIg• day of July, 2004. My Commission Expires: MyCommbiln gro April l0,2008 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 $904,289.81. Dated this 26th day of July, 2004. BOARD OF COUNTY COMMISSIONERS /��` �� LD COUNTY, COLO RADO A r� `EJ 4rii(ct � r 1861 (��•;�:'�� Robert D. Malden, Chair :54ehdele the Board 11 /) / �(�' n ` ®2 <.« � William H. rkekkee,Pro-Tem Deputy Clerk to the Board M. eile Davi Long Glen ,o)Dioq-42/062 Check '- Printed By: Sharon Kahl Weld County Government Date: 07-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:44 Report Greeley, CO 80631 Page:.. 1 072304fsa * Checks Printed 07-23-2004 2 14:56:11 By Sharon Kahl Items Site Account Check Date Check Number r Payee Check Amount - - 1 WELD FX01 07/23/2004 9036404 Glenn Vaad 124.00 2 WELD FX01 07/23/2004 9036405 John B Cooke 15.00 -_ 3 WELD FX01 07/23/2004 9036406 Randolph J Winsett 86.00 4 WELD. FX01 ` 07/23/20049036407 Roger A"Ainsworth 134.00 5 WELD FX01 07/23/2004 9036408 Roy A. Sommers 65.00 6 'WELD 1X01 - 07/23/2004:9036409 -< Dorothy M:Escamilla . 101.79 7 WELD FX01 07/23/2004 9036410 Jimmie 0 Nall 300.00 8 WELD. FX01 07/23/20049036411 Margie E Martinez 15.00 9 WELD FX01 07/23/2004 9036412 Pasquale Persichino 136.80 10 WELD.. FX01 07/23/2004 9036413 ` Robert J. Frick 110.00 11 WELD FX01 07/23/2004 9036414 Cynthia M Loftus 65.00 12 WELD FX01 07/23/20049036415 ` Robert A. Otterstatter 787.00 13 WELD FX01 07/23/2004 9036416 Terasina White 180.00 14 WELD FX01 07/23/2004 9036417 Gay Lynn Rutten 229,19 15 WELD FX01 07/23/2004 9036418 Doreen E Smith 805.00 16 WELD-: FX01 ` 07/23/20049036419 JoAnn M. Dirks - 114.00 17 WELD FX01 07/23/2004 9036420 Rhonda Marie Behring 135.98 18 WELD FX01 - 07/23/2004 9036421 Mary L. Burson 125.80***Run Totals*** 3529.56 Check Printed By: Sharon Kahl Weld County Government Date: 07-23-2004' Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:00:12 Report Greeley, CO 80631 Page:. 1 072304pr * Checks Printed 07-23-2004 B 14:56:42 By Sharon Kahl Items Site Account DATE CHECK NUMBER — PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 07/23/20040036422 Kaye Wright 2093.46 Family Educational Network WC 2 WELD PRO2 07/23/20040036423 Clinton 0 Laeger ( - 2590.16 Sheriff Operations 3 WELD PRO2 07/23/20040036424 Adrienne Simms 2099.52 Family Educational Network WC 4 HELD PRO2 07/23/20040036425 Ruth Ann Mendez 2058.58family Educational Network WC 5 WELD PRO2 07/23/2004 0036426 Lynette Gisi 33.84 Family Educational Network WC ***Run Totals*** 8875.56 Check ` Printed By: Sharon Kahl Weld County Government Date: 07-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:39 Report`. Greeley, CO 80631 Page: 072304fdv * Checks Printed 07-23-2004 2 14:57:12 By Sharon Kahl items Site Account Check Date Check Number - Payee --- - Check Amount - - 1 WELD FX01 07/23/2004 8036393 Norma Salazar 39.50 2 WELD FX01— 07/23/20048036394 Randolph.:J Winsett 43.00:- - — 3 WELD FX01 07/23/2004 8036395 Randolph J Winsett 43.00 4 WELD: FX01 07/23/20048036396 :';: Glenn Vaad 124.00 5 WELD FX01 07/23/20048036397 Terasina White 92.00 6 WELD::. FX01 07/23/20048036398 Linda Lee Rohn _. 168-00 7 WELD FX01 07/23/20048036399 Steve Moreno 91.50 8 WELD FX01. 07/23/20048036400 , Cynthia M Loftus 25,00 9 WELD FX01 07/23/20048036401 Debra E. Brodhead 300.00 10 WELD FX01 -07/23/20048036402 r Mona R Weidenkeller: 173.60 11 WELD FX01 07/23/2004 8036403 Michelle C Ramer 61.98 ***Run Totals*** 1161.58 Check" Printed By: Sharon Kahl Weld County Government Date: 07-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:02 Report Greeley, CO 80631 Paget. 1 072304uetd * Checks Printed 07-23-2004 2 14:57:42 By Sharon Kahl Items Site Account Check date Check Vendor name - Check amount - - 1 WELD BWO1 07/23/04 3164815 ADVANCED DATACOMM SOLUTIONS 3840.00 CCCYY CXXXX%XXXXRRf(XXXXXXXXXxXXXX -6/0/"0 3 WELD BWO1 07/23/04 3164817 AGLAND, INC 23986.88 4 WELD BWO1 07/23/04 3164818 AGUILAR CONCRETE PRODUCTS 2800.00 5 WELD BWO1 07/23/04 3164819 AIMS COMMUNITY COLLEGE 120.00 6 WELD BW01.-.. 07/23/04, 3164820 AIMS COMMUNITY COLLEGE 95.00 -: 7 WELD BW01 07/23/04 3164821 AIRGAS INC 81.60 8 WELD -.BWO1 07/23/04 3164822 AIRGAS INC 212.71 9 WELD BW01 07/23/04 3164823 AIRGAS INTERMOUNTAIN 13.05 10 WELD BWO1 07/23/04- 3164824 AIRWAVE COMMUNICATIONS 48.00 11 WELD BWO1 07/23/04 3164825 ALL COPY PRODUCTS 51782.00 12 WELD BWO1 07/23/04 3164826 .`: ANDERSEN'S SALES,AND SALVAGE 200.00 13 WELD BWO1 07/23/04 3164827 HARRIETT ANDERSON 30.00 14 WELD BWO1 07/23/04 3164828 KATHY ANDERSON 37.00 !' 15 WELD BWO1 07/23/04 3164829 APPLEGATE GROUP 7800.97 16 WELD BWO1 > 07/23/04 3164830 r: APPRAISAL INSTITUTE 48.00 17 WELD BWO1 07/23/04 3164831 ARAMARK CORPORATION 18051.93 18 WELD BWO1.. 07/23/04 :' 3164832 LINDA S.:ARCHULETA 12.78 19 WELD BWO1 07/23/04 3164833 PETE D. ARCHULETA 94.08 20 WELD BWO1 07/23/04 -..3164834 CATHERINE ARNOLD 81.00 21 WELD BWO1 07/23/04 3164835 ATMOS ENERGY 200.96 22 WELD BW01 07/23/04:- 3164836 - AULICK LEASING CORP- 49085.85 '. 23 WELD BWO1 07/23/04 3164837 BANNER CHOICE PLUS 1161.00 24 WELD BWO1 07/23/04 3164838 " ROSE M. BARNHART 500.00 `. 25 WELD BWO1 07/23/04 3164839 RICHARD A. BELLENDIR 500.00 26 WELD BWO1 " 07/23/04 3164840 BEST ACCESS SYSTEMS 18.93 27 WELD BWO1 07/23/04 3164841 BEST WESTERN 275.00 28 WELD BW01-:07/23/04 :`.3164842 BESTWAY CONCRETE (- 1165.00 -r- - 29 WELD BW01 07/23/04 3164843 BIG R OF GREELEY 204.28 30 WELD BWO1 07/23/04 3164844 ' BLUE SKY PROMOTIONS 1146.00 31 WELD BWO1 07/23/04 3164845 BOB BARKER COMPANY 1466.71 32 WELD BWO1 07/23/04 3164846 MARLA R: BOLLING 350.00 33 WELD BW01 07/23/04 3164847 BORDERS BOOKS & MUSIC 23.96 34 WELD BWO1 07/23/04 -: 3164848 <. BOULDER(CORPORATION 1062.50 35 WELD BWO1 07/23/04 3164849 BOULDER COUNTY 460.00 36 WELD.. BW01 07/23/04 3164850 BOUND TREE MEDICAL LLC 1595.19 37 WELD BWO1 07/23/04 3164851 ELDON BOWER 300.00 38 WELD BWO1 07/23/04. 3164852 BRATTON'S.OFFICE EQUIPMENT, INC 2486.28 39 WELD BWO1 07/23/04 3164853 BRC/HARRIS INC 160.00 40 ..WELD BWO1_. 07/23/04. 3164854 BREAD BOARD BAKERY & CAFE 55.60 41 WELD BW01 07/23/04 3164855 JEAN BRIGGS 105.54 42 WELD BWO1 07/23/04..-3164856 (. BRIGGSDALE WATER COMPANY 20.25 43 WELD BWO1 07/23/04 3164857 BROWN OFFICE PRODUCTS 77.31 44 WELD BW01: 07/23/04 : 3164858 RANDY CARTER 29.66 45 WELD BW01 07/23/04 3164859 CATERPILLAR FINANCIAL SERVICES CORP 2876.62 46 WELD BW01 07/23/04. 3164860 HILDA A. CHAPEL - 20.54 47 WELD BWO1 07/23/04 3164861 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 45.00 48 WELD BW01 07/23/04- 3164862 CHILD QUEST LEARNING CENTER ` 8267.40 49 WELD BWO1 07/23/04 3164863 CINTAS CORPORATION 10.40 50 WELD BWO1 07/23/04 3164864. CITY OF FORT LUPTON 82.92 51 WELD BWO1 07/23/04 3164865 CITY OF GREELEY 1948.67 52 WELD:. ` BW01 07/23/04... 3164866 CITY OF GREELEY : ` 2908.36 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07-23-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:02 Report Greeley, CO 80631 Page: 2 072304weLd * Checks Printed 07-23-2004 a 14:57:42 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount - - 53 WELD BWO1 07/23/04 3164867 COLORADO BUREAU OF INVESTIGATION (CBI) 52.50 54 WELD BWO1 07/23/04 3164868 - COLORADO CUSTOM MACHINING INC:: 118.50 55 WELD 8001 07/23/04 3164869 COLORADO DEPARTMENT OF HUMAN SERVICES 110.00 56 WELD BWO1 07/23/04 3164870 : COLORADO DEPARTMENT OF HUMAN SERVICES 70.00 57 WELD BWO1 07/23/04 3164871 COLORADO DEPARTMENT OF REVENUE 250.00 58 WELD BWO1 07/23/04 3164872 COLORADO DEPT 10F PUBLIC HEALTH/ENVIRONMENT 369.50 59 WELD BWO1 07/23/04 3164873 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 34.00 60 WELD BW01. 07/23/04 3164874 COLUMBINE.CLEANERS 93.05 61 WELD BWO1 07/23/04 3164875 CONSTRUCTIVE PLAYTHINGS 788.61 VO (/0 --- :118"x- 63 WELD BWO1 07/23/04 3164877 COREN PRINTING INC 2989.00 64 WELD BWO1 07/23/04 3164878 ,, ERIC.COTHREN 279.16 65 WELD 8001 07/23/04 3164879 CRAWFORD SUPPLY COMPANY 288.00 66 WELD:'. BWO1 07/23/04 3164880 KENNITH DANIEL 70.08 67 WELD BWO1 07/23/04 3164881 DANKA OFFICE IMAGING 1100.00 68 WELD BW01 : 07/23/04 3164882 JEANETTE DAVI$ 225.00 69 WELD BWO1 07/23/04 3164883 DELTA COUNTY INDEPENDENT 55.00 70 WELD BWO1 07/23/04 3164884 :` DENVER REGIONAL LANDFILL 146.80 71 WELD 8001 07/23/04 3164885 DEPARTMENT OF LABOR & EMPLOYMENT 155.00 72 WELD 8001 07/23/04.' 3164886 ROBERT.DILL 173.50 73 WELD BW01 07/23/04 3164887 SCOTT DILL 78.97 74 WELD 8001 07/23/04 3164888 :., DIXON-SHANE, LLC 249.78 75 WELD BWO1 07/23/04 3164889 DON'S MAINTENANCE SERVICE, INC 154.50 76 WELD 8001:". 07/23/04 `3164890 MARGARET DORN 28.00 77 WELD 8001 07/23/04 3164891 DOUBLETREE HOTEL 297.00 78 WELD BWO1 ` 07/23/04 3164892 EMMA PEREZ DBA EMMA'S BEAUTY SALON 750.00 79 WELD BW01 07/23/04 3164893 ENV SERVICES INC 545.00 80 WELD BWO1 07/23/04 3164894 ENVIRONMENTAL RESOURCE ASSOCIATES 137.91 81 WELD BWO1 07/23/04 3164895 NEAL H. FELLERS, MD 60.00 82 WELD BWO1 07/23/04 3164896 FELSBURG`HOLT & ULLEVIG, INC. r 9198.18 83 WELD BWO1 07/23/04 3164897 FISERV HEALTH - TENNESSEE 1934.88 84 WELD BWO1 07/23/04 - 3164898 FISHER SCIENTIFIC 192.55 85 WELD BWO1 07/23/04 3164899 FLAIR DATA SYSTEMS INC 692.55 86 WELD' BW01- 07/23/04 3164900 DIANE R. FLEBBE 3008.00 87 WELD BWO1 07/23/04 3164901 FOCUS TECHNOLOGIES, INC 333.76 88 MELD:. BWO1, 07/23/04 3164902 ELLA M. FREAUFF 60.00 89 WELD BW01 07/23/04 3164903 FREDERICK, TOWN OF 30.00 90 WELD 8001 07/23/04 3164904 GEN-PROBE .INCORPORATED 1543.20 91 WELD BWO1 07/23/04 3164905 GRAND VALLEY BOCES-UTEC 180.00 92 WELD `. BWO1 07/23/04 . 3164906 GREELEY B LOVELAND IRRIGATION COMPANY 3.00 93 WELD BWO1 07/23/04 3164907 GREELEY LOCK AND KEY 324.70 94 WELD BWO1. 07/23/04 3164908 GREELEY.OFFICE EQUIPMENT, INC: _ . . 1247.30 -: 95 WELD BWO1 07/23/04 3164909 GREELEY WINNELSON COMPANY 107.16 96 WELD BWO1 07/23/04 3164910 : GREELEY-WELD COUNTY AIRPORT - 18011.92 97 WELD BW01 07/23/04 3164911 GREYHOUND - TNM&0 19.05 98 WELD BWO1 07/23/04 3164912 CECELIA GUTIERREZ 58.58 99 WELD BWO1 07/23/04 3164913 HART INTERCIVIC 322.00 100 WELD BWO1 07/23/04 3164914 HENRYLYN IRRIGATION DISTRICT 90.00 101 WELD BWO1 07/23/04 3164915 HEWLETT PACKARD 3930.00 102 WELD 8W01 07/23/04 3164916 RITA HIRSCH - - - 48.00 103 WELD BW01 07/23/04 3164917 MAUREEN P. HOBBS 34.79 104 WELD BWO1 07/23/04 3164918 HOBBY LOBBY - 48.93 Continued On Next Page... Check " Printed By: Sharon Kahl Weld County Government Date: :07-23-2004= Register -- Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:02 Report Greeley, CO 80631 Page: 3 072304We1d " Checks Printed 07-23-2004 2 14:57:42 By Sharon Kahl Items Site Account Check date Check number - - Vendor name Check amount - - 105 WELD BWO1 07/23/04 3164919 AIDA HOLQUIN 106.50 106 WELD BW01 07/23/04 3164920 HOLTGREWE AG-SERVICES - 4926.90 107 WELD BW01 07/23/04 3164921 GERRI R. HOLTON 322.70 108 WELD BW01: 07/23/04 3164922 IDEXX DISTRIBUTION, INC 5838.54 109 WELD BWO1 07/23/04 3164923 INDUSTRIAL HEALTH SERVICES NETWORK, INC 291.00 110 WELD BWO1 07/23/04...3164924 :.. INTERIORS ONE 75.00 111 WELD BW01 07/23/04 3164925 DIANE JEWELL 145.91 112 WELD BW01 ` 07/23/04 3164926 PATRICIA JONES 70.00 113 WELD 8201 07/23/04 3164927 KANOX 44.10 _ 114 WELD 8201- 07/23/04 3164928 r KAPLAN EARLY LEARNING 873.99 115 WELD BWO1 07/23/04 3164929 EILEEN KASER 360.00 116 WELD 8201 07/23/04 3164930 KIM KETCHUM 248.50 117 WELD BWO1 07/23/04 3164931 KEY BUSINESS SOLUTIONS 578.00 118 WELD BWO1' 07/23/04 3164932 `.- KINKO'S 1.78 119 WELD BW01 07/23/04 3164933 KIP MCLELAND DBA K&K LASER CREATIONS 417.50 120 WELD- BW01. 07/23/04 3164934 KNOLL INC 20209.22 121 WELD BWO1 07/23/04 3164935 VICKY D. KRIZAN 155.85 122 WELD BWO1 07/23/04 3164936-- LABELS DIRECT, INC 603.00 123 WELD 81401 07/23/04 3164937 BETH LABONDE 210.00 124 WELD BW01"' 07/23/04 3164938 LAFARGE WEST, INC .1.90349.46 125 WELD BWO1 07/23/04 3164939 WILMA R. LATIMER 74.25 126 WELD BWO1 07/23/04.. 3164940 : JAN LEMAY' 199.30 127 WELD BW01 07/23/04 3164941 PATRICIA A. LEWIS 252.00 128 WELD BWO1 "07/23/04 3164942 LEWIS PAPER PLACE r- 709.52 129 WELD BW01 07/23/04 3164943 LITTLE THOMPSON WATER 15.02 130 WELD BWO1 07/23/04 3164944 LOPIANO'S CATERING 111.90 131 WELD 8201 07/23/04 3164945 JIM MARKOFF 428.75 132 WELD BW01 `. 07/23/04 3164946 CHIP MARKS 29.82 -` - 133 WELD BWO1 07/23/04 3164947 MITCHELL L. MARTIN 22.72 134 WELD 0201 07/23/04 r 3164948 `. CHARLYNE::MARTINEZ - 150.88 135 WELD BW01 07/23/04 3164949 JOHNNY MARTINEZ 135.61 136 WELD 8201 - 07/23/04 3164950 MCCARTY LAND & WATER.VALUATION, INC :-3500.00 137 WELD BWO1 07/23/04 3164951 MEDICAL ANALYSIS SYSTEM, INC 2814.21 138 WELD BWO1 07/23/04 3164952 MEDICAL SERVICES : 42.00 139 WELD BW01 07/23/04 3164953 MEDICARE 121.28 140 WELD BW01 07/23/04 3164954 -: MEDIFAX:,EDI 63.50 141 WELD BWO1 07/23/04 3164955 MESABILITY TRANSIT 8232.59 142 WELD 8201 07/23/04 3164956 METROCALL 702.29 143 WELD BWO1 07/23/04 3164957 KEITH MEYER 21.69 144 WELD BWO1 07/23/04 3164958 MIDWESTERN COLORADO MENTAL HEALTH CENTER 100.00 145 WELD BW01 07/23/04 3164959 CANDACE MONDRAGON 347.9C 146 WELD BWO1 07/23/04 3164960 GERALD.MONROE 500.00 147 WELD BW01 07/23/04 3164961 JANETTE K. MOORE 30.00 148 WELD BW01: 07/23/04 3164962 LORI MURPHY 108.63 149 WELD BWO1 07/23/04 3164963 MY CUP RUNNETH OVER �/ r 14.55 V 0(7) _._- n-m„ 151 WELD BWO1 07/23/04 3164965 NELSON OFFICE SUPPLY INC 7697.17 152 WELD BWO1 07/23/04 3164966 NICHOLAS A JAMISON II, DDS : 438.00 153 WELD BWO1 07/23/04 3164967 NORMED 553.80 154 WELD BW01 07/23/04 3164968 NORTH COLORADO EYE CENTER 340.00 155 WELD BWO1 07/23/04 3164969 NORTH FRONT RANGE MPO 713.02 156 WELD 8201 07/23/04 3164970 NORTHERN COLORADO CLEAN CITIES (NCCC)- - - - 500.00 Continued On Next Page... Check '' Printed By: Sharon Kahl Wetd County Government Date: 07-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:02 Report Greeley, CO 80631 Page: 4 072304weLd • Checks Printed 07-23-2004 2 14:57:42 By Sharon Kahl Items `Site Account Check :date Check number - Vendor name — Check amount -- - 157 WELD BWO1 07/23/04 3164971 NUWAY CLEANERS 2121.57 158 WELD BW01 07/23/04 3164972 OFFEN ACE HARDWARE 276.99 159 WELD 8001 07/23/04 3164973 OFFICE DEPOT BUSINESS SERVICES DIVISION 153.57 160 WELD BWO1 07/23/04 3164974 PEARSON EDUCATION 2056.42 '? 161 WELD 8W01 07/23/04 3164975 PETTY CASH 177.77 162 r WELD BWO1: 07/23/04. 3164976 ;:: PETTY CASH 33.18 163 WELD BWO1 07/23/04 3164977 PETTY CASH 236.24 164 WELD BWO1 :07/23/04 3164978 PORTER INDUSTRIES INC 31283.00 165 WELD 81401 07/23/04 3164979 POTTERS INDUSTRIES, INC 6972.00 166 WELD BWO1 07/23/04 3164980 PREFERRED MOBILE NURSES 79.15 167 WELD BWO1 07/23/04 3164981 PRINT FINISHING SOLUTIONS 64.95 168 WELD BWO1 07/23/04 3164982 EDWARD PRINTZ 155.00 169 WELD BW01 07/23/04 3164983 PRIORITY DISPATCH 295.00 170 WELD BWO1 07/23/04 3164984 QUALITY RESURFACING COMPANY 284651.83 171 WELD BWO1 07/23/04 3164985 WEST 47265.82 172 WELD BWO1 ` 07/23/04 3164986 °WEST 1838.80 173 WELD BW01 07/23/04 3164987 DOUGLAS RADEMACHER 19.88 174 WELD BWO1 07/23/04:. 3164988 SOCORRO'RAMIRE2 20.00 175 WELD BWO1 07/23/04 3164989 RECREATIONAL EQUIPMENT 210.00 176 WELD BWO1: 07/23/04. 3164990 : ROCKHURST CONTINUING EDUCATION CENTER 390.40 177 WELD BW01 07/23/04 3164991 ROCKY MOUNTAIN SUPPLY, INC. 728.07 178 WELD:. BWO1 - 07/23/04 3164992 HAROLD A. RUTH - 50.00 179 WELD BWO1 07/23/04 3164993 S & E INDUSTRIES, INC 104.10 180 WELD BW01 07/23/04 3164994 SAFEWAY 161.75 181 WELD BWO1 07/23/04 3164995 SAFEWAY 1000.00 182 WELD BWO1 07/23/04 3164996 `. SAM'S CLUB 2069.68 183 WELD BWO1 07/23/04 3164997 SAM'S CLUB 1843.57 184 WELD BW01"07/23/04 3164998 -- SCHAEFER ENTERPRISES INC : 2927.65 185 WELD BWO1 07/23/04 3164999 AUDREY SCHELLER 372.75 186 WELD BW01--07/23/04 3165000 - SEAR-BROWN I 7144.80 187 WELD 8001 07/23/04 3165001 SEARS 395.80 188 WELD 8W01 - 07/23/04 3165002 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 125.00 189 WELD BWO1 07/23/04 3165003 SEE LIFE FAMILY VISION CENTER 114.00 190 WELD BWO1 07/23/04 3165004 ` SERVICEMASTER OF WELD COUNTY : 230.00 191 WELD BWO1 07/23/04 3165005 TOM SHIMP 20.00 192 WELD:. BWO1 07/23/04 3165006 :; SIEMENS ENTERPRISE NETWORKS, LLC 125.00 193 WELD BWO1 07/23/04 3165007 ANDREA SNYDER 354.65 194 WELD BWO1 07/23/04 3165008 - SOOEXHO INC & AFFILIATES 9356.40 195 WELD BWO1 07/23/04 3165009 SONIA'S BOOKS & TEACHING AIDS, INC 89.37 196 WELD BWO1 07/23/04..3165010 SOS STAFFING SERVICES 574.56 197 WELD BWO1 07/23/04 3165011 ST. MARY'S HOSPITAL AND MEDICAL CENTER 527.06 198 WELD BWO1 07/23/04 3165012 ST. PETER'S CATHOLIC CHURCH : 10800.00 199 WELD BWO1 07/23/04 3165013 STALKER RADAR 150.40 200 WELD BWO1 07/23/04 3165014 STAR READY MIX 1543.50 201 WELD BWO1 07/23/04 3165015 STERIS 236.25 202 WELD - BWO1 07/23/04 3165016 - STEVENS AUTOMOTIVE - 24.00 203 WELD BWO1 07/23/04 3165017 RHONDA D. STUTE 845.20 204 WELD... BWO1 07/23/04 3165018 SUPER K-MART. 123.32 205 WELD BWO1 07/23/04 3165019 SUPER K-MART 159.01 206 WELD - - BWO1 07/23/04 3165020 TROY E. SWAIN - 302.11 207 WELD BWO1 07/23/04 3165021 TARGET 196.29 208 WELD BWO1 07/23/04 3165022 TEACHING STRATEGIES, INC 5924.40 Continued On Next Page... Check ` Printed By: Sharon Kahl Weld County Goverment Date::07-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:02 Report Greeley, CO 80631 Page: 5 072304weLd • Checks Printed 07-23-2004 2 14:57:42 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - - Check amount 209 WELD BWO1 07/23/04 3165023 TERMINIX PEST CONTROL 37.00 210 WELD BWO1 07/23/04 3165024 THE HOME DEPOT 350.97 211 WELD BWO1 07/23/04 3165025 THE MCGRAW-HILL COMPANIES 345.51 212 WELD BWO1 07/23/04 3165026 =: BEVERLY E. THOMAS 19.18 213 WELD BWO1 07/23/04 3165027 WALTER TISHMA 63.24 214 WELD BWO1 07/23/04 3165028 TLC ADULT CARE 254.00 215 WELD BW01 07/23/04 3165029 TMT PATHWAY, LLC 21687.50 216 WELD BW01. 07/23/04 3165030 TOOL & ANCHOR SUPPLY, INC 78.05 217 WELD BWO1 07/23/04 3165031 CLAUDIA TORRES 39.76 218 WELD. BW01--07/23/04. 3165032 TOWN OF OLATHE 154.90 -.219 WELD BW01 07/23/04 3165033 IRIS R. TROESTER 73.26 .: .220 WELD, BW01.. 07/23/04 `.3165034 TRUE VALUE 111.45 221 WELD BWO1 07/23/04 3165035 TUNDRA SPECIALTIES INC. 202.82 222 WELD BW01: 07/23/04 3165036 OAP TIMBERLAND LLC 1901.50 223 WELD BWO1 07/23/04 3165037 UNITED PATHOLOGY SERVICES, PC 96.00 224 WELD BW01 07/23/04 3165038 UNITED POWER, INC 568.47 225 WELD BW01 07/23/04 3165039 UNITED STATES POSTAL SERVICE 12829.43 226 WELD BWO1 07/23/04 -3165040 US POSTMASTER 3343.87 :. 227 WELD BWO1 07/23/04 3165041 JO UTECHT 257.02 r'.. 228 WELD BWO1 07/23/04 3165042 RENEE C. 'VALENSUELA". : 223.12 229 WELD BW01 07/23/04 3165043 VERIZON WIRELESS 3.28 230 WELD BW01 07/23/04 3165044 -:I VERIZONWIRELESS 79.98 231 WELD BWO1 07/23/04 3165045 VWR INTERNATIONAL 794.37 232 WELD BWO1 07/23/04 3165046 KAREN K. WAGGONER 33.73 233 WELD BWO1 07/23/04 3165047 WAL MART 2500.00 234 WELD BW01 `07/23/04 3165048 : WD YARDS INC 225.00 235 WELD BW01 07/23/04 3165049 JERRY WEIL, MD 2060.00 236 WELD BWO1 07/23/04 3165050 WELD COUNTY REVOLVING FUND 2.. 338.44 237 WELD BWO1 07/23/04 3165051 WELD COUNTY SCHOOL DISTRICT #6 6758.62 238 WELD BWO1 07/23/04 3165052 _-. WESTERN SLOPE OFFICE`SOLUTIONS - 156.98 239 WELD BWO1 07/23/04 3165053 LARA S. WILEY 181.94 240 WELD BWO1 07/23/04 3165054 BOB WINTER 300.00 241 WELD BW01 07/23/04 3165055 XCEL ENERGY 12069.87 242 WELD' BW01 07/23/04 3165056 GUADALUPE;E. YBARRA 63.90 243 WELD BWO1 07/23/04 3165057 YETI MECHANICAL, INC 996.00 244 WELD BW01' 07/23/04 3165058 JULIE ZIMMER-INGLEHART 130.00 245 WELD BW01 07/23/04 3165059 ZOLL MEDICAL 641.00 ***Run Totals*** 890723.11 Hello