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Home My WebLink About20043008.tiff WELD COUNTY WARRANT REGISTER AS OF: October 11, 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 nine pages, and dated October 6,and 8,2004;and that payments should be to the respective vendors listed in the amount set opposite their names,with cgi1- t of$670,700.53. Dated this 11th day of Octo% W/ 0�?•• 9�� • R0N i 4 Dire to , Finance and Administration i KAHL SUBSCRIBED AND SWORN TO �"tth day of October, 2004. 1VIy Commission Exp1YCS: My Commission Expires May 15,2006 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 $670,700.53. Dated this 11th day of October, 2004. BOARD OF COUNTY COMMISSIONERS W LD COUNTY, COLORA DO Me11144 Robert D. Masden, Chair rk to the Board r 1861 (] :-� —71!' William H.Je ,Pro-Tem Irt j' 'Zepu I erk to the Board M.J. ile Davi Long Glenn Vaad �J�7CI�f- 5' Check. Printed By: Sharon Kahl Weld County Government Date; 10-08-2004 Register. : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:15 Report Greeley, CO 80631 Page: 1 100804fdv * Checks Printed 10-08-2004 8 14:39:38 By Sharon Kahl Items Site Account Check Date Check Number ..Payee - Check Amount 1 WELD FX01 10/08/20048037319 Dave A Becker 7.50 2 WELD FX01 10/08/20048037320 . DaVe A:Becker- 48.50 : 3 WELD FX01 10/08/20048037321 Roger A Ainsworth 143.00 4 WELD FX01 10/08/20048037322 Jim L Pope 69.43 5 WELD FX01 10/08/2004 8037323 LeAnn Renee Redfern 126.00 6 WELD FX01 10/08/20048037324 :. : Socorro:S. Saenz-Aleman 120.00 7 WELD FX01 10/08/20048037325 Doug L Hoff 195.60 8 WELD: :FX01 10/08/20048037326 Michelle L Wall - 29.45 '- ***Run Totals*** 739.48 Check Printed By: Sharon Kahl Weld County Government Date: 10-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:;15:22:10 Report Greeley, CO 80631 Page: 1 100804pr * Checks Printed 10-08-2004 2 14:40:29 By Sharon Kahl Items Site Account, DATE CHECK NUMBER PAYEE : AMOUNT DEPARTMENT . 1 WELD PR02 10/08/2004 0037315 Pamela J. Aylsworth 1672.51 North Jail Complex 2 WELD PR02 10/08/20040037316 Ketelynn`_Stoll 140.66 Environmental Health 3 WELD PR02 10/08/20040037317 Mary J. Terrazas 406.20 Community Health Services 4 WELD PR02' 10/08/20040037318 Michael'Curry - 407.460istrict Attorney ***Run Totals*** 2626.83 Check ' Printed By: Sharon Kahl Weld County Government Date: 10-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:05- Report Greeley, CO 80631 Page: ' 1 100804fsa * Checks Printed 10-08-2004 a 14:41:25 BY Sharon Kahl Items Site Account Check Date Check Number - -. Payee Check Amount 1 WELD FX01 10/08/2004 9037327 Anita L. Hackett 17.94 2 WELD FXOI 10/08/2004 9037328 Sharon M. Behrens 15.00` 3 WELD FX01 10/08/2004 9037329 Jim L Pope 329.42 4 WELD FX01 10/08/2004 9037330 Patricia Ainsworth 49.00 5 WELD FX01 10/08/2004 9037331 Walter J Speckman 296.95 6 WELD( FX01' 10/08/20049037332 Crystal'Lee Deoaughp: 300.00:'.. 7 WELD FX01 10/08/2004 9037333 Ted Beckman 171.00 8 WELD FX01 :'.. 10/08/2004 9037334 Jose E Cordova 255.00 9 WELD FX01 10/08/2004 9037335 Doreen E Smith 280.00 10 WELD FX01'- 10/08/20049037336 :: Desiree R. Flores ` 51.69`- ***Run Totals*** 1766.0C Check:: Printed By: Sharon Kahl Weld County Government Date: 10-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:45 Report Greeley, CO 80631 Page:. 1 100804vetd * Checks Printed 10-08-2004 a 14:38:51 By Sharon Kahl Items Site Account Check date Check Vendor name : .. Check amount 1 WELD BWO1 10/08/04 3169108 A & A TRAVEL CONSULTANTS 346.69 2 WELD BWO1 10/08/04 3169109 ADVANTAGE AUDIO VISUAL 15.00 3 WELD BWO1 10/08/04 3169110 AGLAND, INC 12291.11 4 WELD BWO1. 10/08/04 3169111 AIMS COMMUNITY COLLEGE 240.00 5 WELD BWO1 10/08/04 3169112 AIRGAS INTERMOUNTAIN 16.85 6 WELD BWO1 10/08/04 3169113 ALL COPY PRODUCTS :. 55.50 7 WELD BWO1 10/08/04 3169114 ALL PET ANIMAL CLINIC 239.29 8 WELD BWO1 10/08/04. 3169115 ALSCO 13.50 9 WELD BWO1 10/08/04 3169116 AMERICAN ARBORIST SERVICE 12050.00 10 WELD BWO1 10/08/04.. 3169117 AMERICAN CORRECTIONAL ASSOCIATION 402.88 11 WELD BWO1 10/08/04 3169118 AMERICAN REPUBLIC 54.70 12 WELD BW01' 10/08/04: 3169119 ARAMARK.CORPORATION 13822.98 13 WELD BWO1 10/08/04 3169120 ATMOS ENERGY 94.18 14 WELD 8W01:. 10/08/04 3169121. AULICK LEASING CORP: ' .30566.05 15 WELD BWO1 10/08/04 3169122 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 f:. 16 WELD BW01 10/08/04 3169123 HAROLD BAUMING 90.00 17 WELD BWO1 10/08/04 3169124 BEARS CAR WASH AND STORAGE 32.99 18 WELD BW01`:10/08/04 3169125 BELTONE HEARING AID CENTER 350.00 19 WELD BW01 10/08/04 3169126 BIG R MANUFACTURING AND DISTRIBUTING INC 175.84 20 WELD BWO1 10/08/04. 3169127 . BIG R OF GREELEY 153.97 21 WELD BW01 10/08/04 3169128 BISHOP COMMUNICATIONS CONSULTING LLC 107.00 22 WELD BW01 10/08/04 3169129 BLACKJACK PIZZA 26.99 23 WELD BWO1 10/08/04 3169130 BRATTON'S OFFICE EQUIPMENT, INC 184.30 24 WELD BWO1`.` 10/08/04 3169131 BREAD BOARD BAKERY & CAFE 173.75 25 WELD BW01 10/08/04 3169132 KURT BROWN 5.37 26 WELD BWO1 10/08/04T. 3169133 C.R. ALARM SYSTEMS 50.00 27 WELD BWO1 10/08/04 3169134 SCOTT CARNEGIE 97.27 28 WELD:. BWO1 10/08/04 3169135 CASTA 25.00 29 WELD BWO1 10/08/04 3169136 CATERPILLAR FINANCIAL SERVICES CORP 1438.31 30 WELD BWO1 : 10/08/04 3169137:. CATERPILLAR FINANCIAL SERVICES CORP 1438.31 31 WELD BWO1 10/08/04 3169138 CDW GOVERNMENT INC 21.04 32 WELD BWO1 10/08/04. 3169139 CENTRAL WELD COUNTY WATER DISTRICT 51.70 -..: 33 WELD BWO1 10/08/04 3169140 CENTRAL, INC. 27.42 34 WELD BWO1 10/08/04 3169141 GWEN CERETTO - 298.20 35 WELD BWO1 10/08/04 3169142 CINTAS CORPORATION 18.00 36 WELD BWO1 10/08/04 3169143 CITY OF GREELEY 611.00. `. 37 WELD BWO1 10/08/04 3169144 CITY OF GREELEY 185.00 38 WELD BWO1 10/08/04.. 3169145 CITY OF GREELEY 635.98 39 WELD BW01 10/08/04 3169146 CITY OF GREELEY 425.25 40 WELD BW01: 10/08/04. 3169147 HEIDI CLARK 22.37 41 WELD BWO1 10/08/04 3169148 CLEAN DESIGNS 197.05 r- 42 WELD BWO1 10/08/04 3169149 HARLAND L. CLYMER 21.54 43 WELD BWO1 10/08/04 3169150 COLLABORATIVE TESTING SERVICES, INC 1289.00 44 WELD BWO1 10/08/04 3169151 COLORADO COUNTIES, INC 670.00 45 WELD BWO1 10/08/04 3169152 COLORADO DISTRICT ATTORNEYS COUNCIL 4896.10 46 WELD BWO1 10/08/04 3169153 COLORADO YOUTH CORPS.ASSOCIATION : .225.00: 47 WELD BWO1 10/08/04 3169154 COMMERCIAL NEWSPAPER SERVICE 199.95 48 WELD BWO1 10/08/04 3169155 CONOCO, INC : : 124.73 49 WELD BW01 10/08/04 3169156 CONSIDER IT THERE, LLC 90.13 50 WELD BW01 10/08/04. 3169157 CONVEY COMPLIANCE SYSTEMS INC. 770.00 51 WELD BWO1 10/08/04 3169158 JOHN B. COOKE 726.68 52 WELD BW01 10/08/04 3169159 COREN PRINTING INC 75.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:'.10-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:45 Report Greeley, CO 80631 Page: 2 100804ueld * Checks Printed 10-08-2004 a 14:38:51 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD BWO1 10/08/04 3169160 AURORA M. CURA 47.22 54 WELD BW01 10/08/04 3169161 ':. DEEP ROCK NORTH 306.38 55 WELD BWO1 10/08/04 3169162 DIAMOND TRAFFIC PRODUCTS 202.64 56 WELD BWO1 10/08/04 3169163 COOP D. DILL 100.00 57 WELD BWO1 10/08/04 3169164 SCOTT DILL 21.42 58 WELD BWO1 10/08/04 3169165 DIXON-SHANE, LLC 11.00 59 WELD 8001 10/08/04 3169166 MARGARET DORN 28.00 60 WELD BWO1:. 10/08/04 3169167 :` DYNA SYSTEMS 262.26 61 WELD BW01 10/08/04 3169168 TONI J. EASDON 146.97 62 WELD 8001 10/08/04. 3169169 EC POWER SYSTEMS OF COLORADO 2221.60 63 WELD BWO1 10/08/04 3169170 ECKSTINE ELECTRIC COMPANY 2709.94 64 WELD BWO1 10/08/04 :3169171 EILEEN'S COLOSSAL COOKIES 21,91 65 WELD BWO1 10/08/04 3169172 EMPIRE GAS 8 ELECTRIC EQUIPMENT CO 37.53 66 WELD BWO1 10/08/04; 3169173 ; ENVIROTECH SERVICES INC. f' 6478.63 67 WELD 8001 10/08/04 3169174 SUSAN K. ERNST 34.31 68 WELD.. BW01. 10/08/04 3169175 DON EVIG 150.00 69 WELD BWO1 10/08/04 3169176 FARNSWORTH GROUP 3500.00 70 WELD BWO1 10/08/04 3169177 CAROL FISHER 101.53 71 WELD BW01 10/08/04 3169178 DARER FORD 21.90 72 WELD BWO1 10/08/04 -3169179 FORT LUPTON EYE CARE CENTER 350.00 73 WELD BWO1 10/08/04 3169180 PAULA L. FRANK 129.00 74 WELD-. BWO1 10/08/04 3169181 FREDERICK, TOWN OF - 265,90 75 WELD BWO1 10/08/04 3169182 ROBERT J. FRICK 161.90 76 WELD BWOt. 10/08/04 3169183 :: FRONT RANGE COMMUNITY COLLEGE 64.43 77 WELD BWO1 10/08/04 3169184 FRONT RANGE RAYNOR DOOR COMPANY 1651.50 78 WELD. BWO1 10/08/04 3169185 GARNSEY AND WHEELER COMPANY -: 1016.80 79 WELD BWO1 10/08/04 3169186 MARK C. GONZALES 159.77 80 WELD BWO1 10/08/04 3169187 { MARY ANN GONZALES 29.11 '. 81 WELD BWO1 10/08/04 3169188 TAMI GRANT 165.79 82 WELD BWO1 10/08/04 3169189 : RON GRAVES 19.61 83 WELD BWO1 10/08/04 3169190 GREELEY LOCK AND KEY 33.00 84 WELD BW01 ' 10/08/04 3169191 GREELEY WINNELSON. COMPANY 6.42 85 WELD BW01 10/08/04 3169192 CURTIS HALL 17.89 86 WELD.. BW01.- 10/08/04 3169193 ` JEFF HART - 300.00 87 WELD BW01 10/08/04 3169194 SANDRA K. HASCH 113.96 88 WELD BWO1 10/08/04 3169195 - TERRY HERBST S 150.00 89 WELD BW01 10/08/04 3169196 GONER HILL 102.97 90 WELD BWO1 10/08/04 : 3169197 HILLYARD 2176.54 91 WELD BWO1 10/08/04 3169198 HIXON MANUFACTURING AND SUPPLY COMPANY 125.00 92 WELD: BW01 . 10/08/04 3169199 -. WILLIAM HOOD 19.51 93 WELD BWO1 10/08/04 3169200 INDUSTRIAL HEALTH SERVICES NETWORK, INC 38.00 94 WELD BW01 - 10/08/04 3169201 INTAB INC. 75.39 95 WELD BWO1 10/08/04 3169202 J 8 A TRAFFIC PRODUCTS, LLC 3274.50 96 WELD BWO1 10/08/04 3169203 JEROME-RICKER 176.51 :. 97 WELD BWO1 10/08/04 3169204 EVA M. JEWELL 767.38 98 WELD BW01 10/08/04 3169205 THOMAS JOAQUIN - 148.64 99 WELD BWO1 10/08/04 3169206 DAN JOSEPH 146.49 100 WELD BWO1 10/08/04 3169207- JERRY KEARNEY 80.94 101 WELD BWO1 10/08/04 3169208 KINKO'S 226.74 102 WELD 8W01 10/08/04. 3169209 TY E. KIPP 150.00 103 WELD BW01 10/08/04 3169210 SUSAN KNOX 53.25 104 WELD BW01 10/08/04. 3169211 DENNIS.A. KRAFT 24.29 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: .10-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:24:45 : . Report Greeley, CO 80631 Page: 3 100804ye1d * Checks Printed 10-08-2004 2 14:38:51 By Sharon Kahl Items Site Account Check date Check flitter Vendor name - Check amount 105 WELD BW01 10/08/04 3169212 LAFARGE WEST, INC 59826.63 106 WELD BW01. 10/08/04. 3169213.. STEVEN.B. LANNING - : 150.00 107 WELD BWO1 10/08/04 3169214 JAN LEMAY 22.40 108 WELD BW01 . 10/08/04 3169215 LESLEE SCOTT, INC"` - 1425.74 109 WELD BWO1 10/08/04 3169216 LEWAN AND ASSOCIATES 255.00 110 WELD BWO1 10/08/04. 3169217 LEXIS NEXIS 140.72 111 WELD BWO1 10/08/04 3169218 LIGHT BULB SUPPLY COMPANY 124.74 112 WELD BWO1 10/08/04 3169219. : RICHARD S. LIGON,DDS 220.00 113 WELD BWO1 10/08/04 3169220 MIKE LIVENGOOD 38.34 :.:114 WELD BWO1 10/08/04 3169221 MARIE LLAMAS 95.14 115 WELD BWO1 10/08/04 3169222 MCCARTY LAND & WATER VALUATION, INC 2500.00 116 WELD:. BW01. 10/08/04 3169223 (, MATTHEW MCCLAIN - -: 134.17 117 WELD BWO1 10/08/04 3169224 RAYMOND A. MCGEHEE 56.00 118 WELD BWO1 10/08/04-:3169225 ` MEDICAL SERVICES 14.00 119 WELD BWO1 10/08/04 3169226 MESABILITY TRANSIT 39903.19 r r 120 WELD BW01 10/08/04 3169227 :: METROCALL - 338.05 121 WELD BWO1 10/08/04 3169228 METROCALL 24.35 122 WELD BWO1 : 10/08/04 .:3169229 METROWEST NEWSPAPERS 77.97 123 WELD BWO1 10/08/04 3169230 MICHELE MEYER 193.63 124 WELD BW01 10/08/04 ..3169231 ? ROBERT MILLER 108.65 125 WELD BWO1 10/08/04 3169232 MONARCH PLUMBING SUPPLY COMPANY 166.76 126 WELD BW01 10/08/04. 3169233 STEVEN M. MOORE, ''DDS PC : 215.00 127 WELD BWO1 10/08/04 3169234 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 138.94 128 WELD BWO1 10/08/04 3169235 ': JAMES C.`MORRIS 21.30 -. 129 WELD BWO1 10/08/04 3169236 SUSAN MORSE 126.85 ..6130 WELDf. BWO1 10/08/04 3169237 :' LORI MUNTZ 163.66 131 WELD BWO1 10/08/04 3169238 LORI MURPHY 111.83 132 WELD :: BWO1 10/08/04 -3169239 MY CUP RUNNETH OVER - 58.30 133 WELD BWO1 10/08/04 3169240 NAPA AUTO PARTS 198.22 134 WELD BW01..- 10/08/04 . 3169241 ::: NELSON`OFFICE SUPPLY INC 156.07 135 WELD BWO1 10/08/04 3169242 NETTO CONSTRUCTION 1987.00 136 WELD BWO1 10/08/04. 3169243 NEVE'S UNIFORMS, INCORPORATED `: 152.00 137 WELD BWO1 10/08/04 3169244 NEWCO INC 212.69 138 WELD BW01` 10/08/04 3169245 :- NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC : 763.75 139 WELD BWO1 10/08/04 3169246 NORTH FRONT RANGE MPO 805.40 140 WELD BW01 10/08/04. 3169247. NORTH PARK HOSPITAL DISTRICT:. '7758.15 .. 141 WELD 81401 10/08/04 3169248 NORTH RANGE BEHAVIORAL HEALTH 575.00 142 WELD BW01 10/08/04 3169249 - : NORTH?.WELD COUNTY WATER DISTRICT 22.50 143 WELD BWO1 10/08/04 3169250 NORTHERN ARMORED SERVICE, INC. 249.40 144 . WELD. BW01. 10/08/04 3169251 NORTHERN COLORADO DISPOSAL, INC 48.00 145 WELD BWO1 10/08/04 3169252 OCE 843.00 146 WELD BWO1 10/08/04 3169253 OFFICE DEPOT BUSINESS SERVICES DIVISION 1591.12 147 WELD BWO1 10/08/04 3169254 ORIENTAL TRADING COMPANY 526.84 148 WELD--. BWO1 10/08/04 3169255 OTTEM ELECTRONICS, INC : 75.00 149 WELD BWO1 10/08/04 3169256 PASQUALE PERSICHINO 429.50 . ':150' WELD BW01 10/08/04 3169257 LARRY.PEVLER 39.05 151 WELD 81401 10/08/04 3169258 PHILLIPS PLUMBING & MECHANICAL INC 79.00 152 WELD BWO1 10/08/04 3169259 PRECISION AUTO BODY : . 785.95 153 WELD BWO1 10/08/04 3169260 PRECISION DATA PRODUCTS 65.17 154 WELD BWO1 10/08/04.. 3169261 : ANNA M. PRIETO - . 18.11 155 WELD BWO1 10/08/04 3169262 PRO GLASS AND PAINT 2295.65 156 WELD BWO1 10/08/04 3169263 PUBLIC AGENCY TRAINING COUNCIL 275.00 . Continued On Next Page... Check:.: - Printed By: Sharon Kahl Weld County Government Date: 10-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::.15:24:45 Report Greeley, CO 80631 Page:`: 4 100804wetd • Checks Printed 10-08-2004 2 14:38:51 By Sharon Kahl Items Site'. Account Check date Check number - - Vendor name Check amount 157 WELD BWO1 10/08/04 3169264 QUALITY INN 110.00 158 WELD BWO1 10/08/04 3169265 SUSAN L. QUICK : 108.42 159 WELD BW01 10/08/04 3169266 R & M SERVICES 39.20 160 WELD BW01 10/08/04 3169267-- RECALL SECURE DESTRUCTION.SERVICES, INC:'. 183.65 161 WELD 8001 10/08/04 3169268 RED ROOSTER 46.35 162 WELD BWO1 10/08/04 3169269 RENTAL SERVICE CORPORATION 248.50 163 WELD BW01 10/08/04 3169270 REXEL-COLOTEX 815.94 164 WELD BWO1 10/08/04 3169271 TRACY RHOTON 121.60 165 WELD BWO1 10/08/04 3169272 RICHARDSON PROPERTIES, LLC 600.00 166 WELD BWO1 10/08/04 3169273 RICK'S APPLIANCE PARTS INC : . 7.15 167 WELD BW01 10/08/04 3169274 ARLENE RIVERA 170.40 '.: 168 WELD BWO1 I 10/08/04 3169275 :. MARVIN E. ROBERTS 53.25 169 WELD 8W01 10/08/04 3169276 ROCKY MOUNTAIN DIVISION OF THE IAI 25.00 170 WELD 8W01 10/08/04 3169277 EVA J. RODRIGUEZ 285.42 171 WELD BW01 10/08/04 3169278 MARIAN C. RUGE 385.98 172 WELD BWO1 10/08/04 3169279 EVANGELINE T. SANDOVAL 19.53 173 WELD BWO1 10/08/04 3169280 SCHINDLER ELEVATOR CORP 4293.63 174 WELD BW01' 10/08/04 3169281 CHRISTIAN SCHULTE 173.97 175 WELD BWO1 10/08/04 3169282 JERRY L. SCOBY 849.87 176 WELD. 8W01`. 10/08/04 3169283 SELECT NATURAL GAS:LLC 7455.56 177 WELD BWO1 10/08/04 3169284 BILL SHAFER 145.70 178 WELD BUOI 10/08/04 3169285 SHERATON 244.00 179 WELD BW01 10/08/04 3169286 LORETTA S. SIEDELMAN 359.19 180 WELD%. BW01 10/08/04 3169287 , SIEMENS ENTERPRISE NETWORKS. LLC 9319.20 181 WELD 8001 10/08/04 3169288 SIRCHIE FINGER PRINT LABORATORIES INC 243.58 182 WELD BWO1 10/08/04 3169289 ` SKE SUPPORT 136775.36 183 WELD BWO1 10/08/04 3169290 LAUREL SPECK 208.09 -Ir 184 WELD BW01 10/08/04, 3169291 - SPRINT 159.81 185 WELD BWO1 10/08/04 3169292 ST. VRAIN SANITATION DISTRICT 1458.00 186 WELD BW01:. 10/08/04 3169293 -:: STAMP-KO MANUFACTURING COMPANY 78.25 187 WELD BWO1 10/08/04 3169294 STATE OF COLORADO 2000.00 188 WELD BWO1 '> 10/08/04 3169295 STAYWELI. 83.65 189 WELD BWO1 10/08/04 3169296 JAMES STELMACK 148.84 190 WELD BWO1- 10/08/04 3169297 :: KENNETH R. STORCK 119.40 191 WELD BW01 10/08/04 3169298 DAWN STROHECKER 40.47 192 WELD 8001 10/08/04. 3169299 SUN CONSTRUCTION & DESIGN SERVICES, INC 110170.67 193 WELD BWO1 10/08/04 3169300 SUNRISE COMMUNITY HEALTH CENTER 35000.00 194 WELD BWO1 10/08/04 3169301 r SUPER-K-MART 121.92 195 WELD BWO1 10/08/04 3169302 CLAUDIA L. TAPIA 238.38 196 WELD BWO1 10/08/04 3169303 TELECOM MANAGER'S VOICE REPORT' : 398.00 197 WELD 8001 10/08/04 3169304 THE HOME DEPOT 46.66 198 WELD BW01 10/08/04 3169305 : : THE. SAGE CORPORATION 25.60 199 WELD BWO1 10/08/04 3169306 KEVIN THOMA 50.00 200 WELD -BW01 10/08/04 3169307 AMY THYGESEN : 137.74 201 WELD BWO1 10/08/04 3169308 DARCY TIGLAS 5000.00 202 WELD 8001 10/08/04 3169309. TOOL & ANCHOR SUPPLY, INC 188.32 203 WELD BWO1 10/08/04 3169310 ADA TORRES 100.00 204 WELD BW01 10/08/04 3169311 PAULA A. TRUJILLO. 132.42 205 WELD BWO1 10/08/04 3169312 U.S. BANK 66.59 206 WELD : BWO1 10/08/04 3169313 UNITED PARCEL SERVICES 55.40 207 WELD BWO1 10/08/04 3169314 UNITED WAY 50.00 208 WELD BWO1 10/08/04 3169315 UNIVERSITY OF COLORADO AT BOULDER 600.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::15:24:45 Report Greeley, CO 80631 page: 5 100804wetd * Checks Printed 10-08-2004 a 14:38:51 By Sharon Kahl Items Site. Account Check date Check number Vendor name - - Check amount 209 WELD BW01 10/08/04 3169316 UNIVERSITY OF WASHINGTON 120.00 210 WELD BW01'. 10/08/04 3169317 VESTA UNRUH 153.79 211 WELD BW01 10/08/04 3169318 UTILIQUEST 258.95 212 WELD 8W01 : 10/08/04 3169319 UTILITY. NOTIFICATION CENTER OF COLORADO q 255.68 213 WELD BW01 10/08/04 3169320 CAROLINE VALDEZ 319.66 { 214 WELD BWO1 10/08/04 = 3169321 : VARRA COMPANIES 795.00 215 WELD BW01 10/08/04 3169322 DELIA VASQUEZ-TREVINO 353.58 216 WELD BW01 . 10/08/04 3169323.. VERIZON:WIRELESS 10133.29 217 WELD BW01 10/08/04 3169324 VIAWEST INTERNET SERVICES 19.95 218 WELD BW01 10/08/04 ":3169325 : VOGEL WEST INC. / DIAMOND. VOGEL PAINTS 119.94 219 WELD BW01 10/08/04 3169326 CHRIS VOGT 172.27 220 WELD BW01 '.`10/08/04 ? 3169327 VWR INTERNATIONAL - 76.56 221 WELD BW01 10/08/04 3169328 DONALD D. WARDEN 823.29 222 WELD BW01 10/08/04 -:3169329 WASTE MANAGEMENT OF NORTHERN COLORADO 2915.72 223 WELD BWO1 10/08/04 3169330 SALLY WAWRZYNIAK 54.00 224 WELD. BW01 ". 10/08/04 'i 3169331 PATRICK G. WEAKLAND DoS 355.00 225 WELD BW01 10/08/04 3169332 WELD COUNTY REVOLVING FUND 576.87 :.:226 WELD BWO1 'I 10/08/04 - 3169333 ( WELD COUNTY SCHOOL DISTRICT':#6 457.56 227 WELD BW01 10/08/04 3169334 WELD LIBRARY DISTRICT 35.00 228 WELD BW01 -10/08/04 3169335 WELLS.FARGO BANK 30.00 229 WELD BWO1 10/08/04 3169336 WELLS FARGO BANK 692.92 230 WELD BW01 10/08/04 < 3169337 WELLS FARGO BANK 'z 182.55 231 WELD BW01 10/08/04 3169338 WHOLESALE PLYWOOD AND LUMBER, INC 66.60 232 WELD BWO1 10/08/04 3169339 WIGGINS TELEPHONE ASSOCIATION 33.21 233 WELD BW01 10/08/04 3169340 LARA S. WILEY 168.58 234 WELD BW01 10/08/04 : 3169341 WORKMANS PROPERTY MAINTENANCE :' 750.00 235 WELD BW01 10/08/04 3169342 XCEL ENERGY 74340.22 ***Run Totals*** 655568.22 Check Printed By: Sharon Kahl Weld County Government Date: 10-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 10:38:39 Report Greeley, CO 80631 Page: 1 100604retd * Checks Printed 10-06-2004 a 10:36:44 By Sharon Kahl items _-Site Account Check date Check number Vendor name: .. Check-:amount 1 WELD BWO1 10/06/04 3169107 TRANSAMERICAN TITLE INSURANCE CO 10000.00 ***Run Totals*** 10000.00 Hello