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Home My WebLink About20043064 WELD COUNTY WARRANT REGISTER AS OF: October 20, 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 sixteen pages, and dated October 15 and 19, 2004; and that payments should be to the respective vendors listed in the amo t set opposite th ' we , the total amount of$975,346.55. Dated p'0th y ber, 2 4. 9P - ••• •••v!N e SHARON 1. Director, inanc and Administration KARL SUBSCRIBED AND SWORN T let th day of October, 2004. My Commission Expires May 15,206 My Commission Expires: Notary 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 $975,346.55. Dated this 20th day of October, 2004. BOARD OF COUNTY COMMISSIONERS D COUNTY, COLORADO Al LEST: 14114411 Robert D. Masden, Chair Weld County Clerk to the Board �/ William-H.` rke, Pro-Tem BY' ti//'L's�..,. 1 i r �� ✓� d B O the Board � Pb, eile 1861 • fie 1 (� ' � ,r. David . Long G enn as Check Printed By: Donna Bechler Weld County Government Date: 10-15-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:44:05 Report Greeley, CO 80631 Page: 1 101504fsa * Checks Printed 10-15-2004 a 15:36:27 By Doma Bechler I Items Site Account Check Date Check Number Payee — Check Amount 1 WELD FX01 10/15/2004 9037401 B Thelma Higgins 253.98 2 WELD: FX01 10/15/2004 9037402 ! Dorothy J. Loftus-Nall 349,10 3 WELD FX01 10/15/2004 9037403 Marian C Ruge 52.95 4 WELD.. FX01 10/15/20049037404 Robert Troy Osborne 45.00 5 WELD FX01 10/15/2004 9037405 Pasquale Persichino 106.80 6 WELD: FX01 -.10/15/20049037406 Sharon M.'. Behrens 47.00 7 WELD FX01 10/15/2004 9037407 Kathryn A Wagner 379.86 8 WELD: FX01 10/15/20049037408 Ronald J Broda 124,501, _. 9 WELD FX01 10/15/2004 9037409 Mitch E Wagy 143.19 10 WELD FX01 10/15/20049037410 } Nancy Sanchez 63.50 11 WELD FX01 10/15/2004 9037411 Maria I Figueroa 135.00 12 WELD FX01 10/15/2004 9037412 Maria G Martinez 240.00 13 WELD FX01 10/15/2004 9037413 Katherine DeGraffenreid 930.00 ***Run Totals*** 2870.88 • Check : Printed By: Donna Bechler Weld County Government Date: 10-15-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:44:10 Report Greeley, CO 80631 Page: 1 101504fdv * Checks Printed 10-15-2004 2 15:35:44 By Donna Bechler Items Site-. Account Check Date Check: Number Payee Check Amount 1 WELD FX01 10/15/20048037384 Kristine K. Schaefer 52.50 2 WELD FX01-:I 10/15/2004 8037385 Susan G Talmadge 70.00 3 WELD FX01 10/15/20048037386 Tamy Sue Ingram 247.00 4 WELD. FX01 `:; 10/15/2004 8037387 Johnny.L. Roberts ' 23.50 '5 WELD FX01 10/15/20048037388 Sharon M. Behrens 47.00 6 WELD FX01 10/15/20048037389 Ronald J Broda : 124.50 -. 7 WELD FX01 10/15/20048037390 Joyce A Miller 62.40 8 WELD FX01I-f 10/15/20048037391 Shelley Steele 147.00 9 WELD FX01 10/15/20048037392 Leslie J Gearheart 87.50 10 WELD FX01 ?:10/15/20048037393 (` Marian'.C Ruge 45.60 11 WELD FX01 10/15/20048037394 Mitch E Wagy 140.00 12 WELD FX01 10/15/20048037395 Mitch E Bogy 154.00 13 WELD FX01 10/15/2004 8037396 Mark A Lusby 300.00 14 WELD FX01 10/15/2004 8037397 Virginia:7L Rodriguez 127.00 `h 15 WELD FX01 10/15/2004 8037398 Carol A Harding 245.00 16 WELD FX01 :.10/15/20048037399 ;: Sara Evans 64.00 17 WELD FX01 10/15/2004 8037400 Nancy Sanchez 63.50 ***Run Totals*** 2000.50 Check: Printed By: Donna Bechler Weld County Government Date: 10-15-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:l 15:44.15 Report Greeley, CO 80631 Page; 1 101504Dr * Checks Printed 10-15-2004 2 15:32:32 By Donna Bechler Items Site Account. DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 10/15/20040037414 Ashley Thomas 208.26 Community Health Services 2 WELD PRO2 10/15/20040037415 Robert James 2842.20 District Attorney ***Run Totals*** 3050.46 Check ` Printed By: Donna Bechler Weld County Government Date: 10-15-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15.44:20 Report Greeley, CO 80631 Page:`. 1 10504re1d * Checks Printed 10-15-2004 2 15:29:11 By Donna Bechler Items Site. Account Check date Check number Vendor name Check amount 1 WELD BWO1 10/15/04 3169478 A & A TRAVEL CONSULTANTS 278.20 2 WELD BWO1 10/15/04 3169479 A & W:RESTAURANT 4.16 3 WELD BW01 10/15/04 3169480 ACS INFORMATION MANAGEMENT SOLUTIONS 50087.52 4 WELD BW01. 10/15/04 3169481 AGLAND, INC 12156.30('. 5 WELD BWO1 10/15/04 3169482 AGUILAR CORPORATION 1000.00 6 WELD BW01: 10/15/04 3169483 (. LORRAINE AGUILERA 10.00 7 WELD BWO1 10/15/04 3169484 AIRGAS INTERMOUNTAIN 200.07 8 WELD BWO1 10/15/04. 3169485 ALBERTO'S 4.16 !. 9 WELD BWO1 10/15/04 3169486 ALSCO 39.34 10 WELD BW01 10/15/04 3169487 AMERICAN ARBORIST SERVICE 925.00 11 WELD BWO1 10/15/04 3169488 AMERICAN EAGLE WHEEL CORP 20.00 12 WELD BWO1.. 10/15/04 3169489 AMERICAN'..SOCIETY OF CRIME LABORATORY DIRECTOR 395.00 13 WELD BWO1 10/15/04 3169490 THERESA J. AMES 179.63 14 WELD BWO1 10/15/04.. 3169491 AMY ANTUNA 70.64 15 WELD BWO1 10/15/04 3169492 ARAMARK CORPORATION 13610.81 16 WELD : BW01 ..10/15/04 - 3169493 ARMADILLO... 4.16 17 WELD BW01 10/15/04 3169494 JUSTINO ARREOLA 10.00 18 WELD BWO1 10/15/04... 3169495 ARVADA ARTS CENTER 196.00 19 WELD BW01 10/15/04 3169496 ATMOS ENERGY 5784.16 20 WELD`, BW01.. 10/15/04 3169497 AULICK LEASING CORP! d 26732.20 21 WELD BWO1 10/15/04 3169498 FRANK BALL 25.00 22 WELD`. BWO1. 10/15/04 3169499 DAVID A. BAUER 25.00 23 WELD BWO1 10/15/04 3169500 RICHARD M. BAUER 25.43 24 WELD BWO1 10/15/04• 3169501 ` BC SERVICES 24.50 25 WELD BWO1 10/15/04 3169502 BEST WESTERN 59.00 26 WELD BWO1 10/15/04 3169503 -I BIG R MANUFACTURING AND DISTRIBUTING INC: 35.24 27 WELD BW01 10/15/04 3169504 BIG R OF GREELEY 398.00 28 WELD BWO1 Y 10/15/04 . 3169505 BLACKEYE.SCREEN GRAPHICS r. 1570.50 29 WELD BWO1 10/15/04 3169506 BLACKJACK PIZZA 63.06 30 WELD BWO1 10/15/04 3169507 BOULDER CORPORATION r.. 1750.00 31 WELD BW01 10/15/04 3169508 NEAL H. BOWERS 162.95 32 WELD ' BWO1.. .10/15/04 3169509 ` .. DAVID R. BRADEN 21.00 33 WELD BW01 10/15/04 3169510 BRATTON'S OFFICE EQUIPMENT, INC 322.61 34 WELD BWO1 10/15/04 3169511 BREAD BOARD BAKERY & CAFE 78.00 rl: 35 WELD BWO1 10/15/04 3169512 RONALD J. BRODA 138.66 36 WELD BWO1 10/15/04 3169513 z HOWARD M. BUCHALTER 25.87 : 37 WELD BW01 10/15/04 3169514 BUFFALO RIDGE LANDFILL 2675.00 38 WELD BWO1' 10/15/04 3169515 `. JILL E. BURCH 'r 111.12 39 WELD BW01 10/15/04 3169516 BUSHMASTER FIREARMS 16.00 40 WELD BW01 10/15/04 3169517 CAREERTRACK 129.00 41 WELD BWO1 10/15/04 3169518 CAROL LYNN'S FLOWERS 147.98 42 WELD:. BWO1 10/15/04 3169519 ` CATERPILLAR FINANCIAL SERVICES CORP 1438.31 43 WELD BWO1 10/15/04 3169520 CATHOLIC CHARITIES & COMMUNITY SERVICES 1875.00 44 WELD BWO1 10/15/04 3169521 CINTAS CORPORATION 18.00 45 WELD BWO1 10/15/04 3169522 CITY OF GRAND JUNCTION 18.75 46 WELD BWO1 10/15/04 3169523 CLEAN DESIGNS 58.24 47 WELD BWO1 10/15/04 3169524 COLORADO BORING COMPNAY 7500.00 48 WELD BW01 10/15/04 3169525 COLORADO WATER CONGRESS 150.00 49 WELD BWO1 10/15/04 3169526 COMFORT AIR OF GRAND JUNCTION 65.00 50 WELD BWO1 10/15/04 3169527 CHARLES J. CONNELi d'. 139.75 51 WELD BW01 10/15/04 3169528 CORER PRINTING INC 118.00 52 WELD BWO1 10/15/04 3169529 JOSE A. CRESPO . 10.0C. : Continued On Next Page... Check Printed By: Donna Bechter Weld County Government Date:'..10-15-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:44:20:. Report.:. Greeley, CO 80631 Page: 2 10504ueLd * Checks Printed 10-15-2004 2 15:29:11 By Donna Bechter Items Sitel. Account Check date Check number Vendor name Check amount 53 WELD BWO1 10/15/04 3169530 CUTLER REPAVING INC 50248.45 54 WELD BWO1. 10/15/04 3169531 CUTTING CREW 1818.00 55 WELD BWO1 10/15/04 3169532 DAILY TIMES CALL 144.82 56 WELD BW01 : 10/15/04 3169533. .. DAIRY QUEEN 4.24 :'. 57 WELD BWO1 10/15/04 3169534 DANKA OFFICE IMAGING 1100.00 58 WELD BWO1 10/15/04 3169535 DEEP ROCK NORTH 24.00 59 WELD BWO1 10/15/04 3169536 DELTA COUNTY INDEPENDENT 80.00 60 WELD. BWD1.`. 10/15/04 3169537 DELTA-MONTROSE ELECTRIC ASSOC. 187.62 `P 61 WELD BW01 10/15/04 3169538 DHL EXPRESS 14.00 62 WELD BWO1 - 10/15/04.. 3169539 -.:- DIRECT SAFETY COMPANY 975.00 63 WELD BWO1 10/15/04 3169540 DIXON-SHANE, LLC 4.50 64 WELD BW01 10/15/04 3169541 : DON'S MAINTENANCE (SERVICE, INC : 207.10 65 WELD BW01 10/15/04 3169542 DUNKIN' DONUTS 4.16 66 WELD BW01 10/15/04'. . 3169543 ELDERGARDEN ADULT DAY PROGRAM 3425.54 67 WELD BW01 10/15/04 3169544 DALE A. ELLIOTT 166.72 68 WELD BW01 iP 10/15/04 '3169545 EMMA PEREZ DBA EMMA'S BEAUTY SALON 750.00 69 WELD BW01 10/15/04 3169546 BOB FARMER 500.00 70 WELD BWO1 10/15/04.-.3169547 { FARNSWDRTH GROUP (`24008.70 71 WELD BW01 10/15/04 3169548 FIRST NATIONAL BANK 2761.92 72 WELD BWO1 I 10/15/04 3169549 JAMES FLEMING 301.25 73 WELD BW01 10/15/04 3169550 KIM A. FLIETHMAN 1500.00 74 WELD BWO1 . .10/15/04 3169551 ;( FORT COLLINS POLICE SERVICES 50.00 75 WELD BW01 10/15/04 3169552 FRITTS INSURANCE AGENCY 45.00 76 WELD BW01 10/15/04 3169553 FRONT RANGE LAND AND LIVESTOCK 300.00 77 WELD BWO1 10/15/04 3169554 FRONT RANGE RAYNOR DOOR COMPANY 75.00 78 WELD BW01 : 10/15/04 .3169555 LETICIA Y. GALINDO r':. 100.00 79 WELD BWO1 10/15/04 3169556 TERRY GLOVER 300.00 80 WELD BWO1 10/15/04 r. 3169557 GRAINGER 7' 1475.00 81 WELD BW01 10/15/04 3169558 GRAINGER 214.88 82 WELD BWO1 10/15/04 3169559 ?-. GRAY OIL COMPANY INC 310.51 83 WELD BW01 10/15/04 3169560 GREELEY PLAQUE & TROPHY 35.00 84 WELD BWO1 10/15/04 3169561 ' RUSSELL-.GURTLER 1078.00 85 WELD BWO1 10/15/04 3169562 HCI COMMUNICATIONS, INC 77.70 86 WELD BW01 ` :10/15/04: 3169563 h HEARTLAND HEALTH CARE 38.00 87 WELD BWO1 10/15/04 3169564 THOMAS C. HELGESON 50.00 88 WELD BWO1 10/15/04 3169565 r HILLYARD 6862.00 89 WELD BWO1 10/15/04 3169566 NIXON MANUFACTURING AND SUPPLY COMPANY 129.75 90 WELD.. BW01 ` 10/15/04 3169567 :: AIDA.HOLGUIN 46.15 91 WELD BWO1 10/15/04 3169568 DALILA HUERTA 10.00 92 WELD BW01_ 10/15/04 3169569 JAMES D. HURST 55.25 93 WELD BW01 10/15/04 3169570 INDUSTRIAL HEALTH SERVICES NETWORK, INC 152.00 94 WELD BWO1 10/15/04 3169571 INTERNATIONAL CODE:COUNCIL - 429.99 95 WELD BWO1 10/15/04 3169572 JENSEN ARMS CO 169.90 96 WELD BWO1' 10/15/04 3169573 JEROME-RICKER - 363.45 97 WELD BWO1 10/15/04 3169574 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 4.16 98 : WELD : BWO1 10/15/04 3169575 RICHARD L. KALAR 10.00 99 WELD BWO1 10/15/04 3169576 KEEFE COMMISSARY NETWORK SALES 700.00 100 WELD BW01. 10/15/04 3169577 NICHOLAS J. KEMPIN : 25.00 :- 101 WELD BWO1 10/15/04 3169578 KINKD'S 32.75 102 WELD BWO1 10/15/04 3169579 KOCH FILTER CORPORATION 1505.92 103 WELD BW01 10/15/04 3169580 CAROL KORGAN 96.21 104 WELD BWO1 10/15/04 3169581 DONNA KRAL : 60.00..: Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date:-:10-15-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:44:20 Report Greeley, CO 80631 Page: 3 10504ve1d * Checks Printed 10-15-2004 2 15:29:11 By Donna Bechler Items Site Account Check date Check number Vendor name - Check amount 105 WELD BW01 10/15/04 3169582 LAFARGE WEST, INC 62000.17 106 WELD BWO1 10/15/04 3169583 RICHARD S. LIGON,DOS : 122.00 107 WELD BWO1 10/15/04 3169584 TOM LINDERHOLM 54.66 `.: 108 WELD BW01 10/15/04 3169585 HERBERT LOHMANN 90.00 109 WELD BWO1 10/15/04 3169586 LONGS DRUGS STORE 3.90 110 WELD BWO1 10/15/04 3169587 JACQUES A. MACHOL rr' 50.00 111 WELD BWO1 10/15/04 3169588 DONALD MAGNUSON 990.00 112 WELD BWO1 10/15/04 3169589 JOHN MALDONADO 63.70 113 WELD BWO1 10/15/04 3169590 EUCILIA MARES 112.00 114 WELD BWO1 10/15/04 3169591 MARIPOSA PLANTS INC, <' 225.00 115 WELD BW01 10/15/04 3169592 ROBERT MASDEN 684.52 116 WELD BWO1 10/15/04 3169593`. TERRY MAY 203.46 117 WELD BWO1 10/15/04 3169594 MEDICAL SERVICES 56.00 118 WELD. BW01 - 10/15/04 3169595 MARIA MEDINA !' 112.00 119 WELD BWO1 10/15/04 3169596 METROCALL 859.39 120 WELD BWO1 -. 10/15/04 3169597 L METROWEST'.NEWSPAPERS 22.62 121 WELD BW01 10/15/04 3169598 VONNIE MEYER 64.00 122 WELD BW01 10/15/04 3169599 ::. JOHN W. MILLER 15.00 123 WELD BW01 10/15/04 3169600 JEFFREY J. MOUCH 25.00 124 WELD BW01:.:10/15/04 -:3169601 MOUNTAIN STATES EMPLOYERS:COUNCIL, INC. 675.00 7f 125 WELD BWO1 10/15/04 3169602 MSE ENVIRONMENTAL 16674.00 126 WELD BWO1 `; 10/15/04 3169603 'f' MY CUP RUNNETH OVER 25.75 127 WELD BW01 10/15/04 3169604 AMY NATION 120.70 128 WELD BWO1 .:x10/15/04 ":3169605 ( NELSON OFFICE SUPPLY INC 1006.45 129 WELD BWO1 10/15/04 3169606 NEVE'S UNIFORMS, INCORPORATED 65.95 130 WELD BW01 - 10/15/04 3169607 -_ NEWCO INC '; 622.26 131 WELD BWO1 10/15/04 3169608 JUDY NOEL 65.60 132 WELD : BWO1 10/15/04 : 3169609 NORMED 57.81 133 WELD BWO1 10/15/04 3169610 MAKOTO NORRIS 25.00 -':134 WELD BWO1 10/15/04 3169611 : NORTH COLORADO EYE CENTER 340.00 135 WELD BWO1 10/15/04 3169612 NORTH WELD LANDFILL 173.70 136 WELD BWO1: 10/15/04 3169613 NOVATION COMMERCIAL SERVICES :C 10.00 137 WELD BW01 10/15/04 3169614 OFFEN ACE HARDWARE 154.02 138 WELD:. BW01:: 10/15/04 3169615 OFFICE DEPOT BUSINESS SERVICES DIVISION x 84.50 139 WELD BW01 10/15/04 3169616 ONE HOUR PHOTO EXPRESS 225.84 140 WELD BW01 ( 10/15/04 : 3169617 : PC NATION 264.30 141 WELD BWO1 10/15/04 3169618 PETTY CASH 57.52 142 WELD BWO1 10/15/04 3169619 PIZZA PLUS 4,16 143 WELD BWO1 10/15/04 3169620 PLOTTER SUPPLIES INC 186.30 144 WELD BW01 10/15/04 3169621 SANDRA PRATT 12.00 r' 145 WELD BW01 10/15/04 3169622 PRIME SOLUTIONS 292.50 -.:146 WELD 8201 10/15/04 3169623 PRINCIPAL DECISION SYSTEMS INTERNATIONAL -:13000.00 147 WELD BWO1 10/15/04 3169624 PRO GLASS AND PAINT 158.80 148 WELD BWO1 . 10/15/04. 3169625 : PRO-DOOR LLC 296.00 149 WELD 8201 10/15/04 3169626 PROFESSIONAL FINANCE COMPANY 25.00 150 WELD BWO1. 10/15/04 3169627 PS TROPHIES B-AWARDS : . 55.00 151 WELD BW01 10/15/04 3169628 PTS OF AMERICA, LLC 9723.00 152 WELD BWO1 10/15/04 3169629 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 122.85 153 WELD BWO1 10/15/04 3169630 QUEST DIAGNOSTICS 44.90 154 WELD BWO1 10/15/04 3169631 QUESY.. 699.68 155 WELD 61401 10/15/04 3169632 RECALL SECURE DESTRUCTION SERVICES, INC 40.00 156 WELD BW01 10/15/04 3169633 TERRIL RECTOR : 100.00 Continued On Next Page... Check : Printed By: Donna Bechler Weld County Government Date: 10-15-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:44:20 Report Greeley, CO 80631 Page: 4 10504ve1d * Checks Printed 10-15-2004 2 15:29:11 By Donna Bechler Items Site Account.Check date Check number Vendor name Check amount _. 157 WELD BWO1 10/15/04 3169634 RLH ENGINEERING INC 650.00 158 WELD`, BW01 10/15/04 3169635 7 ROCKHURST CONTINUING EDUCATION CENTER 179.00 -: 159 WELD BW01 10/15/04 3169636 ROCKY MOUNTAIN SUPPLY, INC. 289.02 160 WELD. BWO1 10/15/04 3169637 JAMES D. ROHN 130.64 161 WELD BWO1 10/15/04 3169638 JOAN ROLOFF 223.20 162 WELD BWO1 10/15/04 ':3169639 ROME FINANCE COMPANY INC 50.00 ". 163 WELD BWO1 10/15/04 3169640 ROYAL SANITARY SUPPLY, INC 205.25 164 WELD BW01 10/15/04. 3169641 SAFEWAY' 48.01 165 WELD BWO1 10/15/04 3169642 SAFEWAY 950.00 166 WELD. BW01- 10/15/04 3169643 NANCYSANCHE2 68.16 167 WELD BWO1 10/15/04 3169644 SCHAEFER ENTERPRISES INC 504.42 -'.168 WELD BWO1 10/15/04 3169645 DALE SCHLICHENMAYER:: 136.99 169 WELD BW01 10/15/04 3169646 SEVERANCE SUPER SERVICES 4.1E 170 WELD BWO1 10/15/04 :3169647 JERRY SIMPSON 300.00 171 WELD BWO1 10/15/04 3169648 SMOKIN STUFF 4.16 172 WELD BWO1 10/15/04 r:3169649 } ST. MARY'S HOSPITAL AND MEDICAL CENTER 60.00 'r 173 WELD BWO1 10/15/04 3169650 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 285.00 174 WELD BWO1 10/15/04 :3169651 STAMP-KO MANUFACTURING COMPANY _ . 21.00 175 WELD 8W01 10/15/04 3169652 STERICYCLE 92.25 176 WELD BWO1 10/15/04 -:3169653 SUPER K-MART 13.97 177 WELD BWO1 10/15/04 3169654 T-MOBILE 94.20 178 WELD. BWO1 ::10/15/04 3169655 1 TARGET ` 170.45 179 WELD BWO1 10/15/04 3169656 THE GREELEY DAILY TRIBUNE 111.00 180 WELD r BWO1 10/15/04 3169657 THE NEW PLANTATION 325.00 181 WELD BWO1 10/15/04 3169658 THE UNCOMPAGHRE VALLEY MAZE 22.00 182 WELD BWO1 10/15/04 3169659 THE UNCOMPAGHRE VALLEY MAZE 36.00 183 WELD BWO1 10/15/04 3169660 DARCY TIGLAS 3000.00 184 WELD BW01 -.:10/15/04 3169661 TODDY'S 80.00 185 WELD BWO1 10/15/04 3169662 TOOL & ANCHOR SUPPLY, INC 48.31 186 WELD BWO1 : 10/15/04 3169663 ] TORTILLA`MARISSA 4.16 187 WELD BWO1 10/15/04 3169664 TOWN OF OLATHE 123.08 188 WELD BW01 c .10/15/04 '- 3169665 7 TRENDEX, INC 92.65 189 WELD BWO1 10/15/04 3169666 UNC FOUNDATION 30.00 190 WELD ? BWO1 10/15/04 3169667 r UNITED RESOURCE SYSTEMS 60.00 191 WELD BWO1 10/15/04 3169668 UNITED STATES WELDING 15.05 192 WELD BWO1. 10/15/04 3169669 `- UNIVERSITY OF COLORADO AT BOULDER - 280.00 193 WELD BWO1 10/15/04 3169670 UNIVERSITY OF NORTHERN COLORADO 23156.25 194 WELD BW01;'. 10/15/04 3169671 UP YONDER TAVERN 5.00 195 WELD BWO1 10/15/04 3169672 VALLEY FIRE EXTINGUISHER, INC. 104.90 196 WELD BW01 10/15/04 ` 3169673 '. VALS :AUTOS LLC 10.00 197 WELD BWO1 10/15/04 3169674 WAL MART 2500.00 198 WELD BWO1 10/15/04 3169675 WALKER DRUG 15.46 199 WELD BWO1 10/15/04 3169676 WASHINGTON COUNTY 18809.70 200 WELD : BWO1 10/15/04. 3169677 ` WASTE MANAGEMENT OF COLORADO 69.70 201 WELD BWO1 10/15/04 3169678 WASTE MANAGEMENT OF NORTHERN COLORADO 315.15 202 WELD BWO1 10/15/04 3169679 : WASTE NOT RECYCLING 757.75 203 WELD BWO1 10/15/04 3169680 WELD COUNTY INMATE ACCOUNT 353.88 204 WELD BWO1. . 10/15/04 3169681 : WELDCOUNTY REVOLVING FUND 252.00 205 WELD BWO1 10/15/04 3169682 WELD COUNTY SCHOOL DISTRICT #6 8075.32 206 WELD BWO1 10/15/04 3169683 - WELD COUNTY SCHOOL DISTRICT RE-3(J) - 165.00. . 207 WELD BW01 10/15/04 3169684 WELD FOOD BANK 18787.51 208 WELD 8W01 10/15/04 3169685 - EITHAN WELTMAN 9.5C .. . Continued On Next Page... Check ':: Printed By: Donna Deshler Weld County Government Date:::10-15-2004.. Register : Site Name: We'd County 915 10th Street, 3rd Floor Time:'..15:44:20 -: Report Greeley, CO 80631 Page: 5 10504weLd * Checks Printed 10-15-2004 a 15:29:11 By Dona fleshier Items Site Account Check date Check number Vendor name - -_ Check amount 209 WELD BWO1 10/15/04 3169686 WENDYS 4.16 210 WELD BWO1 10/15/04 3169687 WENDYS 4.16 211 WELD BW01 10/15/04 3169688 WESTERN STATES INC 1105.00 212 WELD BW01 - 10/15/04 3169689 - WESTRIDGE ANIMAL HOSPITAL 604.71 213 WELD BWO1 10/15/04 3169690 WINDSOR BEACON 11.50 214 WELD':. BWO1 :. 10/15/04 3169691 WINOGRAD'S STEEL AND SUPPLY 648.66 215 WELD BW01 10/15/04 3169692 WIRELESS ADVANCED COMMUNICATIONS, INC 220.00 216 WELD BWO1I :10/15/04". :3169693 : TERRI W000WORTH 10.00 217 WELD BW01 10/15/04 3169694 WORLDCOM 1690.88 218 WELD BW01 ; 10/15/04 3169695 WORLOCOM:,: 377.73 219 WELD BW01 10/15/04 3169696 WYNDHAM 138.00 -'.220 WELD':! BW61 - 10/15/04 <-3169697 ". KCEL ENERGY <]17130.77 :z 221 WELD BWO1 10/15/04 3169698 JEFFREY A. YORK 139.06 ***Run Totals*** 449270.85 Check -I Printed By: Donna Bechler Weld County Government Date: 10-19-2004 Register = Site Name: Weld County 915 10th Street, 3rd Floor Timei 15:43:10 Report, Greeley, CO 80631 Page: 1 101904ap * Checks Printed 10-19-2004 8 15:38:43 By Donna Bechler Item Site Account Check date Check nester Vendor name Check amount 1 WELD BP01 10/19/04 2007201 ATMOS ENERGY 589.65 2 WELD BP01 10/19/04 2007202 ` BETA HEALTH ASSOCIATION, INC , 82.00 3 WELD BP01 10/19/04 2007203 BFI OF NORTHERN COLORADO INC 65.00 4 WELD. BP01 10/19/04 2007204 BIG R OF GREELEY 105.58 5 WELD BP01 10/19/04 2007205 CINTAS CORPORATION 83.88 6 WELD 8PO1 10/19/04 :2007206 CINTAS FIRST AID AND SAFETY 69.40 7 WELD BP01 10/19/04 2007207 CITY OF GREELEY 553.15 8 WELD' BPD1 :::10/19/04 2007208 FARM PLAN. 176.70 9 WELD BP01 10/19/04 2007209 J 8 S CONTRACTORS SUPPLY COMPANY 613.61 10 WELD BP01 10/19/04 2007210 KINKO'S !: 26.70 11 WELD BP01 10/19/04 2007211 NELSON OFFICE SUPPLY INC 158.72 12 WELD BP01 10/19/04 =:2007212 ':' NEOPOST '. ` 126.28 13 WELD BP01 10/19/04 2007213 NEWCO INC 40.10 14 WELD BP01 10/19/04 2007214 OWEST ' 208.90 15 WELD BP01 10/19/04 2007215 ROGERS AUTOMOTIVE INC. 18.43 16 WELD BPD1 1r 10/19/04 2007216 " WATERFORD CORPORATION :389684.48 ***Run Totals*** 92602.58 Check =. Printed By: Donna Bechler Weld County Government Date:;10-19-2004:. Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 'P 15:43:20 Report- Greeley, CO 80631 Page: 1 101904fsa * Checks Printed 10-19-2004 2 15:37:38 By Dome Bechler Items Site: Account Check Date Check Muter -Payee Check:Amount 1 WELD FX01 10/19/20049037425 Anita L. Hackett 15.00 2 WELD FX01 I; 10/19/20049037426 Thomas V. Gray 290,00 3 WELD FX01 10/19/2004 9037427 Ricky G Dill 20.00 4 WELD FX01s :.10/19/2004 9037428 'r Denise Rodriguez 95.00 5 WELD FX01 10/19/2004 9037429 Paula L Frank 60.00 6 WELD-. FX01 II 10/19/20049037430 Jerry L Scoby 60.00 7 WELD FX01 10/19/20049037431 Rhonda Marie Behring 407.00 8 WELD FX01 .-:10/19/2004 9037432 Chesley C. Bond 151,69 9 WELD FX01 10/19/2004 9037433 2anna L Thurow 141.59 10 WELD. FX01 10/19/80049037434 Susan Lira 300.00 ***Run Totals*** 1540.28 Check Printed By: Donna Bechler Weld County Government Date: 10-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:..15:43:25 Report Greeley, CO 80631 Page: 1 101904fdv * Checks Printed 10-19-2004 2 15:37:08 By Donna Bechter Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 10/19/2004 8037422 Frank John Piacentino 71.00 2 WELD FX01 ` 10/19/2004`8037423 Lisa G. Gross 49.24 3 WELD FX01 10/19/2004 8037424 Keith Meyer 82.00 ***Run Totals*** 202.24 Check Printed By: Donna Bechler Weld County Government Date:L:10-19-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:43:30 Report Greeley, CO 80631 Page: 1 101904pr * Checks Printed 10-19-2004 D 15:36:36 By Donna Bechler Items site+ Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 10/19/20040037416 Mona Valadez 16.13 Family Educational Network WC 2 WELD PRO2-..'.10/19/2004 0037417 Ashley Bambino 335.89 FamiLy Educational Network we 3 WELD PRO2 10/19/2004 0037418 Deborah Beth Hoffman 605.41 Family Educational Network WC 4 WELD PRO2 -.10/19/20040037419 Angie Some 588.54:Nealth Promotion 5 WELD PRO2 10/19/20040037420 Christina Armendariz 296.58 Client Payroti Pool 6 WELD PR02.-. 10/19/20040037421 Danielle.(Bastianos 99.88client Payroll Pool ***Run Totals*** 1942.43 Check Printed By: Donna Bechler Weld County Government Date: 10-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:43:35 Report Greeley, CO 80631 Page: 1 101904ueld * Checks Printed 10-19-2004 7 15:35:52 By Donna Bechler Items Site Account Check date Check muter Vendor name - Check amount 1 WELD 8001 10/19/04 3169699 AIMS COMMUNITY COLLEGE 6146.00 2 WELD BWO1 10/19/04 3169700. ALL PURPOSE RENTAL AND SALES` 130.03 3 WELD BWO1 10/19/04 3169701 MONICA ALVARADO 298.86 4 WELD. BWO1 h 10/19/04 316970₹ : AMERICAN RED CROSS `. 160.00 r. 5 WELD BWO1 10/19/04 3169703 SUSAN C. AMY 249.92 6 WELD BWO1 10/19/04 3169704 ::' COURTNEY'dANAYA 456.11 7 WELD BWO1 10/19/04 3169705 TANYA ANDERSON 60.35 8 WELD BW01 :10/19/04 :! 3169706 ARAMARK CORPORATION .:13614.10 9 WELD BW01 10/19/04 3169707 YOLANDA ARREDONDO 10.65 10 WELD BWO1 10/19/04>:3169708 ASPEN PUBLISHERS INCs 162.03 11 WELD BWO1 10/19/04 3169709 ATMOS ENERGY 45.04 12 WELD BW01 10/19/04 3169710 -: AVENTIS PASTEUR :! 1707.36 13 WELD BWO1 10/19/04 3169711 B & F DISTRIBUTING, INC 11.65 14 WELD 81401 10/19/04 3169712 : CORDON BACHMAN 77.39 15 WELD BW01 10/19/04 3169713 NANCY BARTELS 61.56 16 WELD BW01 10/19/04 ::3169714 BLACKJACK PIZZA 34.33 I. 17 WELD BW01 10/19/04 3169715 VICTORINA BLANCO 15.00 18 WELD 8001 "I 10/19/04 r. 3169716 -:: BLASEDALE'S PUMPKIN`:PATCH 50.00 19 WELD BWO1 10/19/04 3169717 BLUE CROSS/BLUE SHIELD OF ILLINOIS 77.04 20 WELD BWO1 :: 10/19/04 3169718 BLUE CROSS/BLUE SHIELD OF ILLINOIS 16.55 21 WELD BW01 10/19/04 3169719 MARY E. BOYD 20.00 22 WELD BW01 : . 10/19/04 ':3169720 BRATTON'S OFFICE EQUIPMENT, INC: r! 180,68 23 WELD BWO1 10/19/04 3169721 SHARON CAREY 300.00 24 WELD r7 BW01 :10/19/04`(3169722 GILBERTO:CARRILLO 9.23 25 WELD BWO1 10/19/04 3169723 THOMAS J. CASEY 50.00 26 WELD BWO1 10/19/04 : 3169724 MELINDA:CASTILLO 36.35 27 WELD BW01 10/19/04 3169725 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 28 WELD:' BW01 10/19/04 3169726 ;`. CITY OF GREELEY 6003.13 29 WELD BWO1 10/19/04 3169727 COLORADO COUNTIES, INC 1675.00 30 WELD BW01 10/19/04 3169728 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 31 WELD BW01 10/19/04 3169729 COLORADO STATE UNIVERSITY 19827.32 32 WELD BWO1 '. 10/19/04 3169730 COMCAST " 2r 108.98 33 WELD BWO1 10/19/04 3169731 COMMUNITY DENTAL CLINIC 1527.00 34 WELD BW01 10/19/04 3169732 NORA S. COON 14.20 35 WELD BWO1 10/19/04 3169733 COREN PRINTING INC 812.00 36 WELD BW01.. `10/19/04 3169734 COTTONWOOD TRAVEL COMPANY ;! 329.19 37 WELD BWO1 10/19/04 3169735 COUNTY TECHNICAL SERVICES, INC (CTSI) 13712.78 38 WELD BWO1 ` 10/19/04 3169736. : MARILYN CRIPPEN ` 150.52 39 WELD BWO1 10/19/04 3169737 MELANIE CYPHERS 47.57 40 WELD BW01 : 10/19/04 3169738 MONICA R.':DANIELS-MIKA 342.62 41 WELD BW01 10/19/04 3169739 DAVEY COACH SALES, INC 71124.42 42 WELD BWO1 10/19/04 3169740 : DEBRA DE LUNA : 97.98 43 WELD BWO1 10/19/04 3169741 DENVER ZOO 163.00 44 WELD BWO1 10/19/04 3169742 DENVER ZOO 163.00 45 WELD BWO1 10/19/04 3169743 DERMATEC DIRECT 556.00 46 WELD BWO1 10/19/04 3169744 DEVRIES FARM 40.00 47 WELD BW01 10/19/04 3169745 DICTAPHONE CORPORATION 93.38 48 WELD BW01 10/19/04 3169746 DIVERSIFIED RADIOLOGY OF COLORADO, P.C. : 101.97 49 WELD BWO1 10/19/04 3169747 DLT SOLUTIONS 2094.75 50 WELD : BWO1 :: 10/19/04 3169748 EFILLIATE INCORPORATED 36.49 51 WELD BWO1 10/19/04 3169749 EMPLOYERS COUNCIL SERVICES, INC 265.00 52 WELD BWO1 10/19/04- 3169750 EMPLOYERS MUTUAL INC -`1130.82 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: .10-19-2004 Register `: Site Name: Weld County 915 10th Street, 3rd Floor Tillie: 15:43:35 Report Greeley, CO 80631 Page: 2 101904YeLd * Checks Printed 10-19-2004 2 15:35:52 By Dana Bechler Items Site Account Check date Check number - Vendor name - Check amount 53 WELD BW01 10/19/04 3169751 EVANS POLICE 120210.00 54 WELD BWO1 7 10/19/04 3169752 DEBRA K. FANGMEIER 137.74 55 WELD BWO1 10/19/04 3169753 FIRST AMERICAN CASH ADVANCE 10.00 56 WELD BW01 '. 10/19/04 3169754 GUADALUPE FLORES 60.00 57 WELD BWO1 10/19/04 3169755 JUANITA FLORES 32.00 58 WELD'. BWO1 10/19/04 < 3169756 FORT LUPTON FIRE PROTECTION DISTRICT :13368.00 59 WELD BW01 10/19/04 3169757 PAULA L. FRANK 91.24 60 WELD BW01.: 10/19/04 3169758 : ERIC FRIEDRICHSEN : 32.66 61 WELD BWO1 10/19/04 3169759 GARRETSON'S SPORT CENTER 402.42 62 WELD BWO1 10/19/04 3169760 -- LISA GROSS 96.21 63 WELD BWO1 10/19/04 3169761 DAVID GUZMAN 25.00 64 WELD': BWO1 10/19/04 3169762 SUANN H. HAAS 35.50 65 WELD BWO1 10/19/04 3169763 HAMPTON INN 474.00 66 WELD BWO1 :10/19/04 : :3169764 GAIL HARVEY : 445.53 67 WELD BW01 10/19/04 3169765 HAWORTH, INC 41.80 68 WELD BWO1 7 10/19/04 3169766 LORI HELBERT 68.52 69 WELD BWO1 10/19/04 3169767 LAWRENCE HERNANDEZ 68.16 70 WELD' BW01 10/19/04 '?3169768 LOUIE Al. HERNANDEZ 51.27 71 WELD BW01 10/19/04 3169769 HOT CHILI'S CATERING 1170.00 72 WELD BWO1 10/19/04 3169770 INTERIORS ONE 150.00 73 WELD BW01 10/19/04 3169771 JAX, INC. 194.85 74 WELD BWG1 10/19/04 3169772 JEROME-RICKER 12.69 75 WELD BWO1 10/19/04 3169773 JOHNNIE'S PAINT & BODY SHOP 702.50 76 WELD BWO1 10/19/04 3169774 BARGEE JOHNSON 94.43 77 WELD BW01 10/19/04 3169775 KATHLEEN'S PROFESSIONAL FIT 214.50 78 WELD BWO1 10/19/04 3169776 KINDER MORGAN, INC F 56.42 79 WELD BWO1 10/19/04 3169777 MARGARET KOUTAVAS 10.00 80 WELD BWO1 10/19/04 3169778 MICHELLE LANGSTON ? 391.21 81 WELD BWO1 10/19/04 3169779 LASALLE FIRE DEPARTMENT 36000.00 82 WELD BW01 10/19/04 3169780 ::: LESLEE SCOTT, INC 819.36 83 WELD BWO1 10/19/04 3169781 LEXIS NEXIS 84.15 84 WELD BWO1 10/19/04 3169782 :: CARMEN C. LOZANO 62.84 85 WELD BW01 10/19/04 3169783 LYNCHVAL SYSTEMS INC 300.00 86 WELD BWO1 10/19/04 3169784 `.. KAYLA MAJOR 118.22 87 WELD BWO1 10/19/04 3169785 BERTHA MALDONADO 23.08 88 WELD BWO'1 10/19/04 3169786 - MARCH OF DIMES 525.00 89 WELD BW01 10/19/04 3169787 MCBEE SYSTEMS INC 16.63 90 WELD r BWO1'. 10/19/04 3169788 DAWN MCCARY 39.41 91 WELD BWO1 10/19/04 3169789 PATRICIA MCCLAIN 112.54 92 WELD BWO1 10/19/04: 3169790 MARY MCMAHON 23.41 93 WELD BWO1 10/19/04 3169791 MEDICARE 314.99 94 WELD . BWO1 (' 10/19/04 `. 3169792 MEDICARE 330.81 95 WELD BWO1 10/19/04 3169793 JOSE MENDOZA 10.65 96 WELD : BWO1 10/19/04 3169794 METRO:.WEST PUBLISHING 90.41 97 WELD BWO1 10/19/04 3169795 MILLIKEN FIRE DEPARTMENT 10848.00 98 WELD BW01 10/19/04 '. 3169796 MICHELLE MONIES 10.65 99 WELD BW01 10/19/04 3169797 MOORE MEDICAL CORPORATION 191.92 100 WELD BWO1 10/19/04 3169798 LORENZO MORALES - 10.00 :. 101 WELD BWO1 10/19/04 3169799 STEVE MORENO 415.12 102 ::WELD BWO1 10/19/04 3169800 ' JOHN MUSIL - 36.92 _ . 103 WELD BWO1 10/19/04 3169801 NELSON OFFICE SUPPLY INC 935.15 104 WELD BWO1 10/19/04 3169802 NEVE'S UNIFORMS, INCORPORATED . ::: 1936.25 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date : 10-19-2004'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.::15:43:35 Report Greeley, CO 80631 Page: 3 101904ueLd • Checks Printed 10-19-2004 i 15:35:52 By Deena Bechler Items Site Account Check date Check number Vendor name Check amount 105 WELD BWO1 10/19/04 3169803 NEWCO INC 46.43 106 WELD BW01 10/19/04 3169804 NORTH RANGE BEHAVIORAL HEALTH :: 757.53 107 WELD BWO1 10/19/04 3169805 NORTHERN COLORADO PAPER INC. 21.07 108 WELD BWO1 10/19/04 3169806 CONNIE S. O'NEILL :` 79.82 109 WELD BWO1 10/19/04 3169807 STELLA ORDENANA 69.23 --:110 WELD BW01:': 10/19/04 3169808 ORIENTAL TRADING COMPANY ': 142.25 111 WELD BWO1 10/19/04 3169809 STEPHANIE ORTIZ 39.00 112 WELD''. BWO1 10/19/04: 3169810 ROBERT PARKER, JR 20.00 113 WELD BW01 10/19/04 3169811 ELIGIO PARRA 10.65 114 WELD:'. BWOI 10/19/04 3169812 LARRY A. PEDERSON :` 57.31 115 WELD BWO1 10/19/04 3169813 PEOPLESOFT, INC. 1860.00 116 WELD BWO1 : 10/19/04 3169814 l. PETS OF NORTHERN COLORADO 250.00 117 WELD BWO1 10/19/04 3169815 PETTY CASH 5.46 118 WELD BWO1 10/19/04 3169816 j PHYSICIANS SALES & SERVICE 388.16 119 WELD BW01 10/19/04 3169817 PIZZA HUT 64.75 120 WELD BWO1 10/19/04 3169818 : PS TROPHIES & AWARDS 16.00 121 WELD BW01 10/19/04 3169819 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 887.45 122 WELD F. BW01 r 10/19/04 3169820 '' OWEST 8.86 123 WELD BW01 10/19/04 3169821 OWEST 1839.60 124 WELD BWO1"10/19/04 3169822 ". ERALIO RICO 10.00 125 WELD BW01 10/19/04 3169823 FRANCES RIZO 127.80 126 WELD BWO1 10/19/04 3169824 RMH GROUP, INC 1395.00 127 WELD BWO1 10/19/04 3169825 CHRISTOPHER ROBILLARD 10.00 128 WELD BW01 10/19/04 3169826 :: DUANE RO850N 54.32 129 WELD BWO1 10/19/04 3169827 ARIANE M. ROWE-DENNING 384.47 130 WELD BW01 10/19/04 -'3169828 ;1 SAFEWAY 230.07 131 WELD BW01 10/19/04 3169829 SALZMAN'S 104.00 132 WELD BWO1 1. 10/19/04 3169830 MICHAEL E. SAMPSON F ': 148.63 133 WELD 8W01 10/19/04 3169831 RUDOLFO SANTOS, JR 31.18 134 WELD BWO1 10/19/04 3169832 <' HENRY SCHEIN 251.56 135 WELD BW01 10/19/04 3169833 PATRICK S. SCOBIE 25.00 136 WELD BWO1 `:'10/19/04 :'3169834 JERRY L.lSCOBY 422.81 137 WELD BW01 10/19/04 3169835 MICHAEL SCOTT 150.00 138 WELD BWO1 10/19/04 - 3169836 SIRCHIE FINGER PRINT LABORATORIES INC - - 398.00 139 WELD BWO1 10/19/04 3169837 PAMELA N. SMITH 138.45 140 WELD.. BWO1 I: 10/19/04 3169838 : : DALE A. SORENSEN 10.00 141 WELD BW01 10/19/04 3169839 JOHN STATLER 36.21 142 WELD BWO1: . 10/19/04 3169840 CINDY STROMBERGER 186.38 d. 143 WELD BWO1 10/19/04 3169841 SUPER K-MART 552.50 144 WELD-: BWO1 :: 10/19/04 3169842 :: TROY E. SWAIN 78.16 145 WELD BWO1 10/19/04 3169843 ROSA TAMEZ 44.02 146 WELD BWO1 10/19/04. 3169844 : TARGET 148.52 147 WELD BWO1 10/19/04 3169845 THE GREELEY DAILY TRIBUNE 664.95 148 WELD BW01 10/19/04 3169846 THE LEARNING PLACE :: 127.80 149 WELD BW01 10/19/04 3169847 TRICARE 77.89 150 WELD:. BWO1 10/19/04 3169848 UNIVERSITY OF NORTHERN COLORADO 2900.00 151 WELD BWO1 10/19/04 3169849 US POSTMASTER 2493.18 152 WELD BWO1 10/19/04 3169850 : ` VALLEY FORD 13915.00 153 WELD BWO1 10/19/04 3169851 GABRIELLE D. VERGARA 88.04 154 WELD`, BWO1 10/19/04 3169852 :' VERIZON WIRELESS 8.22 155 WELD BWO1 10/19/04 3169853 MARCIA VINCENT 48.63 156 WELD BWO1. 10/19/04 3169854 : WAL MART 300.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 10-19-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:43:35 Report Greeley, CO 80631 Page: 4 101904weLd * Checks Printed 10-19-2004 2 15:35:52 By Donna Bechler Items Site. Account Check date Check number Vendor name Check amount 157 WELD BWO1 10/19/04 3169855 WELD COUNTY REVOLVING FUND 1997.80 158 WELD BW01 ( 10/19/04 3169856 ' : : WELD COUNTY SCHOOL DISTRICT #6 16.15 -: 159 WELD BW01 10/19/04 3169857 CINNAMON WELLS 119.99 160 WELD:. BW01 :`:10/19/04 ..: 3169858 : RUTH WEST 19,88 161 WELD BW01 10/19/04 3169859 WESTERN FREIGHTWAYS, INC 20.00 162 WELD BW01 :::10/19/04 :3169860 WINDSOR-SEVERANCE FIRE PROTECTION DISTRICT 33946.00 163 WELD BWO1 10/19/04 3169861 WIRELESS ADVANCED COMMUNICATIONS, INC 586.85 164 WELD BWOI 10/19/04 3169862 ` - ELISABETH WIRICK 75.00 165 WELD BWO1 10/19/04 3169863 XCEL ENERGY 15274.79 166 WELD 8W01 ..::10/19/04 «3169864 -- YETI MECHANICAL, INC< _r 996.00 ***Run Totals*** 421866.33 Hello