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Home My WebLink About20042173.tiff WELD COUNTY WARRANT REGISTER AS OF: July 28, 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 eight pages, and dated July 27, 2004; and that payments should be to the respective vendors listed in the amount set oppo 'te thei ames, with the total amount of$639,325.15. Dated this 28th day of July, 4. Dir tor, Finance and Administration f'oc NOTARY\:`�': —e— •SUBSCRIBED AND SWORN TO befo:,, a Plt�ilsl : :'.4 ay of July, 2004. . My Commission Expires: MyCmm issim . go rio,to _a/14-1or 4-71711,e 7"."-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 $639,325.15. Dated this 28th day of July, 2004. BOARD OF COUNTY COMMISSIONERS MML4WD COUNTY, COLORADO \`erg( Jl a_ � Robert D. Masden, Chair ism ,"em.u rk to the Board �O , / William H.J:° e, Pro-Tern Clerk to the Board ' M. '. eile � 1 \ J II David E. Long Glenn Vaa. aCc 3/4a7/73 Check Printed By: Donna Bechler Weld County Government Date: 07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:03 Report Greeley, CO 80631 Page: 1 072704ap * Checks Printed 07-27-2004 a 15:02:33 By Donna Bechler Items Site Account Check date Check number - - - - Vendor name - - 'Check amount - - 1 WELD BP01 07/27/04 2007052 A-1 PAVEMENT MARKING 830.00 2 WELD BP01: 07/27/04 2007053 BIG R OF GREELEY - 147.28 3 WELD BP01 07/27/04 2007054 CINTAS CORPORATION 83.78 4 WELD. BP01 07/27/04. 2007055. CIVIL.AIR PATROL MAGAZINE 275.00 - . - . . 5 WELD BP01 07/27/04 2007056 FEDERAL EXPRESS CORPORATION 16.09 6 WELD BPO1 -07/27/04 2007057 GENESIS LAMP CORPORATION - - - 211.54 - - 7 WELD BPO1 07/27/04 2007058 LEWAN AND ASSOCIATES 45.09 8 WELD BP01. 07/27/04- 2007059 MC CREERY AND SUN OF COLORADO - - 56.00 9 WELD BP01 07/27/04 2007060 NAPA AUTO PARTS 3.59 10 WELD BPO1. 07/27/04 2007061 NORTHERN COLORADO'.PAPER INC `.- 128.43 11 WELD BP01 07/27/04 2007062 NORTHERN COLORADO TRAFFIC CONTROL, INC 16.92 12 WELD BP01 07/27/04 2007063 . QUEST 707.44 r. 13 WELD BP01 07/27/04 2007064 ROCKY MOUNTAIN HEALTH PLANS 2926.03 14 .`WELD BP01. 07/27/04 2007065 ROGERS AUTOMOTIVE INC. 9.66 15 WELD BP01 07/27/04 2007066 LARRY SADLER 97.02 16 WELD-. BP01 07/27/04 2007067 THE HOME DEPOT21.95 ,. 17 WELD BP01 07/27/04 2007068 XCEL ENERGY 7.19 ***Run Totals*** 5583.01 Check Printed By: Donna Bechler Weld County Government Date: 07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:08 Report Greeley, CO 80631 Page: 1 072704fsa * Checks Printed 07-27-2004 2 15:01:59 By Donna Bechler Items Site Account Check Date Check Number - Payee - - --Check Amount - - - - - - 1 WELD FX01 07/27/20049036494 Steve Moreno 245.00 2 WELD -FX01 07/27/20049036495 Ricky?G Dill - 100.00 -- - 3 WELD FX01 07/27/20049036496 Donald D Warden 86.21 4 WELD FX01 07/27/20049036497 Patricia Ainsworth 95.00 5 WELD FX01 07/27/20049036498 Michelle L Busch 196.50 6 WELD FX01 07/27/20049036499 Pasquale Persichino 251.43 7 WELD FX01 07/27/20049036500 David W Bressler 42.73 8 WELD FX01 07/27/20049036501 - Leigh Sorensen 80.00 9 WELD FX01 07/27/2004 9036502 Crystal Lee DeGaugh 245.78 10 WELD FX01 07/27/20049036503 Jaime L Guerrero 223.68-.: 11 WELD FX01 07/27/20049036504 Sue E Young 131.95 12 WELD FX01 07/27/20049036505 -: Robert K Schleich 200.00 13 WELD FX01 07/27/2004 9036506 Jerry L Scoby 30.00 14 WELD FX01 07/27/2004 9036507 Nancy Sanchez 30.00 15 WELD FX01 07/27/2004 9036508 Michelle L Wall 132.00 16 WELD FX01.f:07/27/20049036509 Suzanne.A Cowan 177.92 17 WELD FX01 07/27/20049036510 Delores E Burton 95.10 18 WELD FX01 07/27/2004 9036511 Mary L. Burson -- 24.94 19 WELD FX01 07/27/2004 9036512 Mary L. Burson 120.00 ***Run Totals*** 2508.24 Check Printed By: Donna Bechter Weld County Government Date:`07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:13 Report Greeley, CO 80631 Pager 1 072704fdv * Checks Printed 07-27-2004 a 15:01:25 By Dana Bechler Items Site Account Check Date Check Number - Payee - - Check Amount -1 WELD FX01 07/27/2004 8036490 Norma Salazar 84.48 2 WELD - FX01 07/27/20048036491: Tina,Ann Booton - - - 150:00 3 WELD FX01 07/27/2004 8036492 Cinnamon M. Wells 117.50 4 WELD FX01 07/27/2004 8036493 Michelle C Reimer 58.00 ***Run Totals*** 409.98 Check Printed By: Donna Bech ler Weld County Government Dater 07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:18 Report Greeley, CO 80631 Page: 1 072704pr * Checks Printed 07-27-2004 a 15:00:38 By Donna Bacillar Items Site- Account DATE CHECK NUMBER - PAYEE - - - - AMOUNT DEPARTMENT 1 WELD PR02 07/30/2004 0036427 Nancy M Hansen v---V 0/Q t .00 North Jail Complex 2 WELD PR02 07/30/2004 0036428 Tomas P Vasquez._-..►J©I D 00 PW Trucking 3 WELD PR02 07/30/2004 0036429 Denise Rodriguez ------y'Q/,v - .00 Employment Services 4 WELD PR02 07/30/2004 0036430 Mona Valadez 59.66 Family Educational Network WC 5 WELD PR02 07/30/2004 0036431 Stacy Bevan 338.69 Family Educational Network WC 6 WELD PR02 07/30/2004 0036432 : Robin Reed , 1489.91 Public Welfare Administration 7 WELD PR02 07/30/2004 0036433 Bernadette Sanchez 1483.95 Public Welfare Administration 8 WELD - PR02 07/27/2004 0036434 Lisa Ann Buckley 233.13 Victim Assistance 9 WELD PR02 07/30/2004 0036435 Christina Armendariz 296.57 Client Payroll Pool 10 WELD PR02 07/30/2004 0036436 ".. Fernando Avila _r. 315.48 Client Payroll Pool -11 WELD PR02 07/30/2004 0036437 Ruben Avila 296.59 Client Payroll Pool 12 WELD PR02 07/30/2004 0036438 - Christina M Babcock - - 190.23 Client Payroll Pool 13 WELD PR02 07/30/2004 0036439 Danielle Bastianos 567.79 Client Payroll Pool 14 WELD PRO2 07/30/2004 0036440 Alastair Bencomo — 223.53 Client Payroll Pool 15 WELD PR02 07/30/2004 0036441 Stella A Blashock 228.29 Client Payroll Pool 16 WELD:. PR02 -07/30/2004 0036442 :.. Priscilla J Canciamilla 152.19 Client Payroll Pool 17 WELD PR02 07/30/2004 0036443 Ernesto Castro 312.83 Client Payroll Pool 18 WELD PRO2-. 07/30/2004 0036444 Donna.J:'Chagol la 95-.13 Client Payroll Pool 19 WELD PR02 07/30/2004 0036445 Marc A Chavez 152.19 Client Payroll Pool 20 WELD PR02 07/30/2004 0036446 Reyes C Chavez 247.32 Client Payroll Pool 21 WELD PR02 07/30/2004 0036447 Esteban L Contreras 166.46 Client Payroll Pool 22 WELD PRO2 07/30/20040036448 `. Shandrea R Cox 228.29 Client Payroll Pool - - 23 WELD PRO2 07/30/2004 0036449 Frederick Crippen 482.17 Client Payroll Pool 24 WELD PR02 07/30/2004 0036450 ` Juan C`Del Toro 142:68 Client Payroll Pool 25 WELD PR02 07/30/2004 0036451 Dioselina L Diaz 171.21 Client Payroll Pool 26 WELD PR02' 07/30/2004 0036452 Dominick M Dilullo- 209.26 Client Payroll Pool 27 WELD PR02 07/30/2004 0036453 Savannah R Frederick 209.26 Client Payroll Pool 28 WELD PR02 O7/30/2004 0036454 " Alberto Galvan 320.40 Client Payroll Pool 29 WELD PR02 07/30/2004 0036455 Juan L Garcia 183.12 Client Payroll Pool 30 WELD PR02 07/30/2004 0036456. David J Garza 202.14 Client Payroll Pool 31 WELD PR02 07/30/2004 0036457 Richard A Garza 126.78 Client Payroll Pool 32 WELD PR02 07/30/2004 0036458 Dionna M Gibson - 190.24 Client-Payroll Pool 33 WELD PR02 07/30/2004 0036459 Erica L Gomez 195.00 Client Payroll Pool 34 WELD PR02 07/30/2004 0036460. Joanna Gonzales ( 207.27 Client.Payroll Pool 35 WELD PR02 07/30/2004 0036461 Chelsea L Hernandez 171.22 Client Payroll Pool 36 WELD --PR02 07/30/2004 0036462 Dustin Hurtado 228.29 Client Payroll Pool 37 WELD PR02 07/30/2004 0036463 Jessica M Jinsky 190.25 Client Payroll Pool 38 WELD PRO2 07/30/2004 0036464 : . Race J Leyendecker 152.20 Client-Payroll Pool 39 WELD PR02 07/30/2004 0036465 Arturo Leyva 248.98 Client Payroll Pool 40 WELD PR02 07/30/2004 0036466 Susan L Lujan 190.25 Client Payroll Pool .. 41 WELD PR02 07/30/2004 0036467 Augustine C Maas 171.23 Client Payroll Pool 42 WELD PR02 07/30/2004 0036468 Joshua M Marsch - 175.97 Client Payroll Pool 43 WELD PR02 07/30/2004 0036469 Miranda N Martin 38.05 Client Payroll Pool 44 WELD PR02 07/30/2004 0036470 Jessie R Mauldin - 212.82 Client Payroll Pool - - 45 WELD PR02 07/30/2004 0036471 Michelle N Mcnally 152.19 Client Payroll Pool 46 WELD PR02 07/30/2004 0036472 Ernesto Montelongo 66.58 Client Payroll Pool 47 WELD PR02 07/30/2004 0036473 Chase Morrow 285.36 Client Payroll Pool 48 WELD PR02 07/30/2004 0036474 Jessica R Ortiz-Estrada 95.13 Client Payroll Poo L 49 WELD PR02 07/30/2004 0036475 Jesus L Pantoja 214.02 Client Payroll Pool 50 WELD PR02 07/30/2004 0036476 Joseph Perez 140.31 Client Payroll Pool 51 WELD PR02 07/30/2004 0036477 Edgar J Pizarro 285.37 Client Payroll Pool 52 WELD PRO2 07/30/2004 0036478 Jacqueline M Rangel - 152.19 Client Payroll Pool - - Continued On Next Page... Check - Printed By: Donna Bechler Weld County Government Date: '07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:16:18 Report Greeley, CO 80631 Paget 2 072704pr * Checks Printed 07-27-2004 2 15:00:38 By Donna Bechler Items Site Account DATE CHECK NUMBER PAYEE - - - - AMOUNT - - DEPARTMENT 53 WELD PR02 07/30/2004 0036479 Natasha L Rangel 152.19 Client Payroll Pool 54 WELD PRO2 07/30/2004 0036480 -- Joe,R Sanchez 133.17 Client Payroll Pool - - 55 WELD PRO2 07/30/2004 0036481 Karen E Severson 421.34 Client Payroll Pool 56 WELD PR02 07/30/20040036482 '. Eddie.S Talamantes-Baeza 114.15 Client Payroll Pool 57 WELD PRO2 07/30/2004 0036483 Florencio N Vasquez 166.46 Client Payroll Pool 58 WELD PRO2 07/30/2004 0036484 - Michelle R Vigil.. - - 198.56 Client Payroll Pool 59 WELD PRO2 07/30/2004 0036485 Adrianna Villa 190.24 Client Payroll Pool 60 WELD PRO2 07/30/2004 0036486 Geier ino Villa - 171.22 Client Payroll Pool 61 WELD PRO2 07/30/2004 0036487 Erica M Villanueva 190.25 Client Payroll Pool 62 WELD PRO2. 07/30/2004 0036488 Helen Villarreal 296.57 Client:Payroll Pool 63 WELD PRO2 07/30/2004 0036489 Amy R Wilson 354.59 Client Payroll Pool •**Run Totals*** 15276.91 Check Printed By: Donna Bechier Weld County Government Date: 07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:23 Report Greeley, CO 80631 Page: 1 072704we1d * Checks Printed 07-27-2004 a 14:59:34 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount 1 WELD BW01 07/27/04 3165060 85 LIQUOR 104.10 2 WELD BWO1 07/27/04 3165061 AM TRAVEL AGENCY 568.70 3 WELD BWO1 07/27/04 3165062 ACS INFORMATION MANAGEMENT SOLUTIONS 205092.19 4 WELD BWO1 07/27/04.. 3165063. BRIAN S. ALLEE. - 102.24 5 WELD BWO1 07/27/04 3165064 ALSCO 23.87 6 WELD BWO1 07/27/04 3165065 COURTNEY ANAYA - - - 162.2E - - 7 WELD BWO1 07/27/04 3165066 ARAMARK CORPORATION 13205.80 8 WELD BW01 07/27/04 3165067 GORDON BACHMAN 99.04 - - - 9 WELD BWO1 07/27/04 3165068 BANK OF COLORADO 4200.00 10 .`WELD BWO1 07/27/04 . 3165069 MARY BEDAN 96.00 11 WELD BW01 07/27/04 3165070 CRYSTAL BISHOP 125.00 12 WELD BWO1 07/27/04 3165071 - BMI ASSOCIATES INC 108.90 `. 13 WELD BWO1 07/27/04 3165072 BOUND TREE MEDICAL LLC 766.78 14 WELD BWO1 07/27/04 ' 3165073 - BRC/HARRIS INC 207.50 15 WELD BWO1 07/27/04 3165074 CATHOLIC CHARITIES & COMMUNITY SERVICES 1875.00 16 WELD BW01: 07/27/04. 3165075 SILVIA CERRILLO I.. 7.96 -. 17 WELD BWO1 07/27/04 3165076 CINTAS CORPORATION 163.09 18 WELD. BWO1 07/27/04 . 3165077 CITIZEN PRINTING COMPANY, INC 1150.00 19 WELD BWO1 07/27/04 3165078 CITY OF GREELEY 91.39 20 WELD BWO1 07/27/04 3165079 CITY OF GREELEY - 360.00 21 WELD BWO1 07/27/04 3165080 COLORADO ASSESSOR'S ASSOCIATION 122.00 22 WELD BWO1 07/27/04 3165081 COLORADO ASSOC. OF TAX APPRAISERS (CATA)? 1105.00 23 WELD BW01 07/27/04 3165082 COLORADO CANCER COALITION 90.00 24 WELD BWO1 07/27/04 3165083 CRUISIN TUNES 146.85 Y. 25 WELD BW01 07/27/04 3165084 DANTOM SYSTEMS 1138.16 26 WELD BWO1 07/27/04` 3165085 -" DOUBLETREE HOTEL - 129.00 27 WELD BW01 07/27/04 3165086 DREAM TEAM MEDICAL INC 70833.33 28 WELD BWO1 07/27/04 3165087 LYDIA DUNBAR 42.60 29 WELD BW01 07/27/04 3165088 ELDERGARDEN ADULT DAY PROGRAM 4516.05 30 WELD -BWO1 07/27/04 3165089 CRAIG EMIL 360.68 31 WELD BW01 07/27/04 3165090 ERBACHER ELECTRIC 2115.00 32 WELD BWO1 07/27/04 3165091 - DEBRA K. FANGMEIER - 165.08 33 WELD BW01 07/27/04 3165092 FARMERS INSURANCE GROUP 18.00 34 WELD BW01 07/27/04 3165093 ` PAULA L. FRANK 54.32. 35 WELD BWO1 07/27/04 3165094 GALLAGHER BASSETT SERVICES 150.00 36 WELD BWO1 07/27/04 3165095 THERESA J. GARCIA 22.72 37 WELD BWO1 07/27/04 3165096 GARRETSON'S SPORT CENTER 27.80 38 WELD BW01 07/27/04 3165097 - ESPERANZA GOMEZ - 300.00 39 WELD BWO1 07/27/04 3165098 GRANT SPECIALTY ENTERPRISES (GSE) 83.50 40 WELD BW01 07/27/04 3165099.`.. GREELEY LOCK AND KEY 80:05 41 WELD BWO1 07/27/04 3165100 GREELEY OFFICE EQUIPMENT, INC. 972.50 42 WELD BW01 07/27/04 3165101 GREELEY PLAQUE & TROPHY - ..81.10 43 WELD BW01 07/27/04 3165102 LISA GROSS 56.09 44 WELD BWO1 07/27/04 3165103 HAWORTH, INC 26518.46 45 WELD BWO1 07/27/04 3165104 HEARTLAND HEALTH CARE 76.00 46 WELD BWO1 07/27/04 3165105 HILLEN CORPORATION 71721.00 47 WELD BWO1 07/27/04 3165106 HOFFA'S DOWNTOWN LIQOUR 89.05 48 WELD BW01 07/27/04 3165107 JUDITH K. HOYT 352.16 49 WELD BWO1 07/27/04 3165108 CHU HUANG 70.00 50 WELD BWO1 07/27/04 3165109 HY CLONE 50.00 51 WELD BWO1 07/27/04 3165110 INTERIORS ONE 110.00 52 WELD BW01 07/27/04 3165111 JEROME-RICKER 13.84 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 07-27-2004 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:23 Report Greeley, CO 80631 Page[. 2 072704ueLd * Checks Printed 07-27-2004 8 14:59:34 By Donna Bechler Items Site Account Check date Check number - Vendor name - - - Check amount - - - - 53 WELD BWO1 07/27/04 3165112 JUSTICE BENEFITS INC 47777.84 54 WELD BWO1 07/27/04 3165113 KINDER MORGAN, INC' - - - 20.22 55 WELD BWO1 07/27/04 3165114 KINKO'S 106.20 56 WELD ` BWO1 07/27/04 3165115 LAB LAB SAFETY SUPPLY-INC : 265.23 57 WELD BWO1 07/27/04 3165116 LEWAN AND ASSOCIATES 905.04 58 WELD BWO1 07/27/04. 3165117- MARRIOTT - - 201.96 - - - 59 WELD BWO1 07/27/04 3165118 MARGIE MARTINEZ 70.00 60 WELD BW01 07/27/04 3165119 :. MCKEE MEDICAL CENTER - 75.00'. 61 WELD BWO1 07/27/04 3165120 MEDICARE 201.28 62 WELD BWO1 07/27/04 3165121 VONNIE MEYER 64.00''. 63 WELD BWO1 07/27/04 3165122 STEVEN M. MOORE, DDS PC 115.00 64 WELD BW01 07/27/04 3165123 MOUNTAIN STATES ADMINISTRATION CO 964.80 65 WELD BW01 07/27/04 3165124 MUGG & PYE 15.00 66 WELD BWO1 07/27/04 3165125 ` HEIDI MUSIL 754.36 67 WELD BWO1 07/27/04 3165126 JOHN MUSIL 59.29 68 WELD 8W01 07/27/04.. 3165127 -- MY CUP RUNNETH OVER:. 57-80- 69 WELD BWO1 07/27/04 3165128 NELSON OFFICE SUPPLY INC 3266.05 70 WELD BWO1.: 07/27/04 3165129 NEVE'S UNIFORMS,:INCORPORATED 532.40 71 WELD BWO1 07/27/04 3165130 NORTH RANGE BEHAVIORAL HEALTH 3702.66 72 WELD BWO1 07/27/04 : 3165131 ` CONNIE S. O'NEILL 99.05 73 WELD BWO1 07/27/04 3165132 O.K. CHECK CASHING 6545.00 74 WELD BWO1 07/27/04. 3165133 ` OFFICE DEPOT BUSINESS SERVICES DIVISION... 250.26 75 WELD BWO1 07/27/04 3165134 VALERIE OLVERA-PALACIOS 100.00 '.` 76 WELD BWO1 07/27/04 ` 3165135 ' : ORKIN EXTERMINATING 51.30 77 WELD BWO1 07/27/04 3165136 PETS OF NORTHERN COLORADO 250.00 78 WELD BWO1' 07/27/04 3165137 PETSMART - 79.96' ` 79 WELD BWO1 07/27/04 3165138 PITNEY BOWES 3583.56 80 WELD BWO1. 07/27/04 3165139 PRECISION DATA PRODUCTS 6782..10 81 WELD BWO1 07/27/04 3165140 PS TROPHIES & AWARDS 66.00 82 WELD BWO1 07/27/04 3165141 PUEBLO COUNTY 444.00 83 WELD BWO1 07/27/04 3165142 QUARTERMASTER 78.90 84 WELD BWO1 07/27/04 3165143 °WEST 51.68 - - 85 WELD BWO1 07/27/04 3165144 OWEST 2812.02 86 WELD BW01 07/27/04(. 3165145 : RAY O'HERRON COMPANY, INC. 379.90 87 WELD BWO1 07/27/04 3165146 ROCKY MOUNTAIN PUBLISHING 3347.00 88 WELD BWO1 07/27/04 3165147 ROBERT D. ROE 300.00 89 WELD BWO1 07/27/04 3165148 MARY RONQUILLO 24.85 90 WELD. BWO1 07/27/04. 3165149 SAFEWAY 28.39' - - 91 WELD BWO1 07/27/04 3165150 CYNTHIA A. SALAZAR 4.97 92 WELD. BWO1 07/27/04 3165151 NANCY SANCHEZ 85.20: 93 WELD BWO1 07/27/04 3165152 HENRY SCHEIN 208.92 94 WELD BWO1 07/27/04 3165153 JERRY L. SCOBY. : 212.65 95 WELD BWO1 07/27/04 3165154 SHEEP DRAW VET CLINIC 800.00 96 WELD BWO1 07/27/04 3165155 SIEMENS ENTERPRISE NETWORKS, LLC - 49463.09 97 WELD BWO1 07/27/04 3165156 JACQUELINE SOTO 320.88 98 WELD BWO1 07/27/04 3165157 STAMP-KO MANUFACTURING COMPANY : 90.45 99 WELD BWO1 07/27/04 3165158 STATE OF HEALTH PRODUCTS 200.00 100 WELD BWO1 07/27/04 3165159 CONNIE K. STOCK 96.00 101 WELD BWO1 07/27/04 3165160 STOP TECH, LTD 249.25 102 WELD BWO1 07/27/04 3165161 SHARON D. STREET 700.00 103 WELD BWO1 07/27/04 3165162 ELIZABETH B. STROBEL 465.00 104 WELD BWO1 07/27/04 3165163 CINDY STROMBERGER 67.45 Continued On Next Page... Check" Printed By: Donna Bechler Weld County Government Date: 07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:23 Report Greeley, CO 80631 Page: 3 072704uetd * Checks Printed 07-27-2004 a 14:59:34 By Donna Bechler Items Site - Account Check date Check number - - Vendor name - - - Check amount 105 WELD BW01 07/27/04 3165164 RHONDA D. STUTE 50.00 106 WELD BWO1 07/27/04 3165165 SUNRISE COMMUNITY HEALTH CENTER - - - 647-.52 - - 107 WELD BW01 07/27/04 3165166 SUPER K-MART 71.32 108 WELD BW01. 07/27/04.:. 3165167 TARGET 174.81 109 WELD BWO1 07/27/04 3165168 THE GREELEY DAILY TRIBUNE 295.35 110 WELD BWO1 07/27/04 3165169 : THE PAPER CHASE - - 42,20 111 WELD BWO1 07/27/04 3165170 THE SAGE CORPORATION 3078.80 112 WELD : BW01 07/27/04 3165171 TRENDEX,:INC 41..20 113 WELD BW01 07/27/04 3165172 UAP TIMBERLAND LLC 477.20 114 WELD. :. BW01 07/27/04.:. 3165173 UNISOURCE MAINT SUPPLY SYSTEMS - 2547.76 115 WELD BWO1 07/27/04 3165174 UNITED PARCEL SERVICES 150.00 116 WELD BWO1 07/27/04 3165175 UNIVERSITY OF NORTHERN COLORADO :24322.50 117 WELD BWO1 07/27/04 3165176 JEANETTE VAN METER 471.83 118 WELD BWO1 07/27/04- 3165177 BOBBY VIALPONDO `. 745.75-.. 119 WELD BWO1 07/27/04 3165178 WAL MART 500.00 120 WELD BWO1 07/27/04 3165179 RYAN WEEKS 125.00 121 WELD BW01 07/27/04 3165180 JACQUELINE WEIMER 45.56 122 WELD : BW01 07/27/04. 3165181 WELD COUNTY REVOLVING FUND 75.00 123 WELD BWO1 07/27/04 3165182 WELD SCHOOLS CREDIT UNION 3000.00 124 WELD BWO1 07/27/04 3165183 WELDCO'S SENIOR COORDINATORS INC 182.47 125 WELD BWO1 07/27/04 3165184 CINNAMON WELLS 128.51 126 WELD BWO1 07/27/04 3165185 WELLS FARGO BANK 505.39 127 WELD BWO1 07/27/04 3165186 WELLS FARGO BANK 166.00 128 WELD BWO1 07/27/04 3165187 '- VEST PUBLISHING CORPORATION 6786.50 129 WELD BWO1 07/27/04 3165188 WESTERN PAPER DISTRIBUTORS 473.00 130 WELD BW01 07/27/04- 3165189 ' JANIS WILLIAMS 182.59 131 WELD BWO1 07/27/04 3165190 WIRELESS ADVANCED COMMUNICATIONS, INC 20258.66 132 . WELD BWO1 07/27/04. 3165191 WORTHINGTON DIRECT 678.90';. 133 WELD BWO1 07/27/04 3165192 WRS GROUP, INC 208.23 134 WELD BW01 -. 07/27/04 3165193 XCEL ENERGY - 470.76 135 WELD BWO1 07/27/04 3165194 XPEDX 925.12 136 WELD BWO1 07/27/04 3165195 ZOLL MEDICAL - -- - 207.00 — -- - - - -- ***Run Totals*** 615547.01 Hello