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Home My WebLink About20043107.tiff WELD COUNTY WARRANT REGISTER AS OF: October 27, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering fourteen pages, and dated October 22, and 26, 2004; and that payments should be to the respective vendors listed in the amount set opposite th • . e3,` ' the total amount of$1,402,140.64. Dated t 's 27 h da ctobe , 2004. 76C,------.S.C.; BCi • SHARON '. Dire or, nance and Administration k 1 KAHL SUBSCRIBED AND SWORN T 'Or:,.86- th day of October, 2004. My Commission Expires:/ My Commission Expires May 15,zuou 47, 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 $1,402,140.64. Dated this 27th day of October, 2004. BOARD OF COUNTY COMMISSIONERS W COUNTY,,114411.44 k COLORADO 0. ,. J Robert D. Masden, Chair ��<,o ,• n Clerk to the Board 1861 at e -...7 ft ,)f/-„-- H �� , III William H.J e, Pro-Tern V- `�/Ii / `i qty Clerk to the Board 277- / %41 4, M.J �ile David E. Long Glenn as ,CDL✓`3/0`7 Check Printed By: Sharon Kahl Weld County Government Date: 10-26-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:20:00 Report Greeley, CO 80631 Page: 1 102604we1d * Checks Printed 10-26-2004 2 16:13:56 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount - - 1 WELD BWO1 10/26/04 3170082 ACS INFORMATION MANAGEMENT SOLUTIONS 205092.19 2 WELD BWO1 10/26/04 3170083 ADORAMA CAMERA INC 631.16 3 WELD BWO1 10/26/04 3170084 AFFORDABLE SECURE STORAGE 207.00 4 WELD BWO1 10/26/04 3170085 PATRICIA AGUILAR 255.60 5 WELD BWO1 10/26/04 3170086 AIRWAVE COMMUNICATIONS 60.00 6 WELD BWO1 10/26/04 3170087 ALL COPY PRODUCTS: ' 411.65 7 WELD BWO1 10/26/04 3170088 ANYWARE NETWORK SOLUTIONS 2500.00 8 WELD BWO1 10/26/04 3170089 ARAMARK CORPORATION 13554.81 9 WELD BWO1 10/26/04 3170090 ARMADILLO 253.82 10 WELD BWO1 10/26/04 3170091 ATMOS ENERGY 25.29 11 WELD BWO1 10/26/04 3170092 BALDWIN COOKE COMPANY 218.71 12 WELD BWO1 10/26/04 3170093 BEARS TOWING B.CLASSIC CARS 195.00 13 WELD BWO1 10/26/04 3170094 BI MONITORING CORPORTATION 8241.88 14 WELD . BWO1 10/26/04. 3170095 BRIGGSDALE WATER COMPANY 40.25 15 WELD BWO1 10/26/04 3170096 CARBON VALLEY LIBRARY 38.50 16 WELD BWO1 10/26/04 3170097 : CINTAS.CORPORATION : . 202.08.: 17 WELD BWO1 10/26/04 3170098 CITY OF GREELEY 64.77 18: WELD BWO1 10/26/04 3170099 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 19 WELD BWO1 10/26/04 3170100 COLORADO DIRECTORS OF ENVIRONMENTAL HEALTH 394.35 20 WELD BWO1 10/26/04 3170101 COLORADO.FARM SHOW 410.00 (. 21 WELD BWO1 10/26/04 3170102 COLORADO FOUNDATION FOR PUBLIC HEALTH 120.00 22 WELD BWO1 10/26/04 3170103 COLORADO MUNICI PAC LEAGUE 30.00 23 WELD BWO1 10/26/04 3170104 COMCOR,INC 2082.00 24 WELD BWO1 10/26/04 3170105 : CONOCO, INC 2210.00 25 WELD BWO1 10/26/04 3170106 COOKS 202.62 26 WELD BW01 10/26/04 3170107 COREN PRINTING INC- - 25.00 (, 27 WELD BWO1 10/26/04 3170108 CORRECTIONAL MANAGEMENT INC 3651.70 28 WELD BWO1 10/26/04 3170109 : : JOANN COSSACK : - 52.00' 29 WELD BWO1 10/26/04 3170110 COUNTY TECHNICAL SERVICES, INC (CTSI) 59035.40 30 WELD BW01- 10/26/04 3170111 CRAWFORD SUPPLY COMPANY 321.12 31 WELD BWO1 10/26/04 3170112 CHERYLYN J. DARNELL 165.08 32 WELD BWO1 10/26/04 3170113 STACI DATTERI-.FREY 149.52' 33 WELD BWO1 10/26/04 3170114 DAVEY COACH SALES, INC 106687.26 34 WELD BWO1 10/26/04 3170115 DEBBIE GLINES INC - 145.00 35 WELD BWO1 10/26/04 3170116 DENVER DOOR WORKS INC 275.00 36 WELD BW01 10/26/04 3170117 DHL EXPRESS 14.00 37 WELD BWO1 10/26/04 3170118 DREAM TEAM MEDICAL INC 70833.33 38 WELD BWO1 . 10/26/04 3170119 DURACLEAN SERVICES, LLC - 1799.00 39 WELD BWO1 10/26/04 3170120 EATON SALES 8 SERVICE, INC 90.00 40 WELD BWO1 10/26/04 3170121 ENGINEERING COMPUTER CONSULTANTS 2184.00 41 WELD BW01 10/26/04 3170122 ERIE SENIOR CENTER 500.00 42 WELD BWO1 10/26/04 3170123 EVANS SENIOR CENTER 500.00 43 WELD BWO1 10/26/04 3170124 FASTENAL COMPANY 5319.00 44 WELD BWO1 10/26/04 3170125 DIANE R. FLEBBE 2782.50 45 WELD BWO1 10/26/04 3170126 GUADALUPE FLORES 55.00 46 WELD BWO1 10/26/04 3170127 DAREN FORD 10.62 47 WELD BWO1 10/26/04 3170128 FORT LUPTON COMMUNITY CENTER 500.00 48 WELD BWO1 10/26/04 3170129 GILCREST POLICE DEPARTMENT 7000.00 49 WELD BWO1 10/26/04 3170130 GOJO SPORTS, INC 715.00 50. WELD BWO1 10/26/04 3170131 GREELEY SENIOR CENTER 500.00 51 WELD BWO1 10/26/04 3170132 GREELEY-WELD COUNTY AIRPORT 1122.43 52 WELD BWO1 10/26/04 3170133 ILA HANSON 75.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10-26-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:20:00 Report Greeley, CO 80631 Page: 2 102604we(d * Checks Printed 10-26-2004 a 16:13:56 By Sharon Kahl Items` Site Account Check date Check number - Vendor name Check amount 53 WELD BWO1 10/26/04 3170134 HAWORTH, INC 36086.28 54 WELD BW01 10/26/04 3170135 NCI COMMUNICATIONS, INC - - 14.00 55 WELD BW01 10/26/04 3170136 HILL-N-PARK SENIOR CENTER 2000.00 56 WELD BWO1 10/26/04 3170137 HOLIDAY INN 428.40 57 WELD BW01 10/26/04 3170138 HOMEOWNERS HELPING HANDS 417.00 58 WELD BWO1 10/26/04 3170139 HOMETOWN/TRI•CITY PAINT 479,63 59 WELD BWO1 10/26/04 3170140 BARBARA IKENOUYE 127.80 60 WELD. -BWO1 10/26/04 3170141 INDIVIDUAL AND GROUP THERAPY SERVICES 2090.00 61 WELD BW01 10/26/04 3170142 INTERIORS ONE 1160.00 62 WELD BW01 10/26/04 3170143 INTERNATIONAL CODE COUNCIL 250.00 63 WELD BWO1 10/26/04 3170144 JAMES H KENNEDY, DDS, LLC 1061.16 64 WELD BWO1 10/26/04 3170145 . KERSEY SENIOR CITIZENS 500.00 _ . 65 WELD BWO1 10/26/04 3170146 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 2542.69 66 WELD BWO1. 10/26/04 3170147 ( KINKO'S 175,60:. 67 WELD BWO1 10/26/04 3170148 VICKY D. KRIZAN 264.48 68 WELD BWO1 10/26/04 3170149 LOCHBUIE SENIOR CENTER - 2000.00 69 WELD BW01 10/26/04 3170150 LONGS DRUGS STORE 177.89 70 WELD BWO1 10/26/04 3170151 CHRISTELLA LOPEZ 106.50 71 WELD BWO1 10/26/04 3170152 LYNN PEAVEY COMPANY 269.70 72 WELD BWO1 10/26/04 3170153 BETTY MARTINEZ 470.02'-. . 73 WELD BW01 10/26/04 3170154 MCBEE SYSTEMS INC 55.30 74 WELD BW01 .10/26/04.. 3170155 MCKEE MEDICAL CENTER 2213.48 75 WELD BWO1 10/26/04 3170156 MEAD SENIOR CENTER 500.00 76 WELD' BWO1 10/26/04 3170157 MESA COUNTY 1041.00 77 WELD BW01 10/26/04 3170158 METRO APPLIANCE SERVICE 30.24 78 WELD BWO1 10/26/04 3170159 METROCALL 26.40 79 WELD BWO1 10/26/04 3170160 KENNETH NELSON 21.98 80 WELD BWO1 10/26/04 3170161 NELSON OFFICE SUPPLY INC 507.46 81 WELD BWO1 10/26/04 3170162 LEANNA NOONAN 241.00 82 WELD BWO1 - 10/26/04 3170163 NORTHERN COLORADO PAPER INC.: 1941.46 83 WELD BWO1 10/26/04 3170164 NUNN SENIOR CENTER 1500.00 84 WELD BWO1 10/26/04 3170165 OFFICE DEPOT BUSINESS SERVICES DIVISION 351.87 85 WELD BW01 10/26/04 3170166 GREG PAULIS 72.88 86 WELD . - BW01 10/26/04 3170167 JORENE PEDEN 376.80 87 WELD BWO1 10/26/04 3170168 DOROTHY M. PEREZ 31.24 88 WELD BW01 10/26/04 3170169 PETTY CASH 4_99 89 WELD BW01 10/26/04 3170170 PIERCE SENIOR CENTER 2000.00 I 90 WELD BWO1 10/26/04 3170171 POUDRE VALLEY REA 233.07 91 WELD BWO1 10/26/04 3170172 PRECISION DATA PRODUCTS 940.31 92 WELD. BWO1 10/26/04 3170173 OA BALANCE SERVICES INC 887.25 93 WELD BWO1 10/26/04 3170174 QUEST 51.68 94 WELD BWO1 10/26/04 3170175 REX TV & APPLIANCE CENTERS 1053.00 95 WELD BWO1 10/26/04 3170176 HEATHER ROMANO, 0.D. 59.00 96 WELD BW01 10/26/04 3170177 SAM'S CLUB 407.96 97 WELD BW01 10/26/04 3170178 TOM SHIMP 10.00 98 WELD BWO1 10/26/04 3170179 SIMMONS LOCK & KEY, INC 164.95 —99 H ^� _10,-.b(Q' 3170180 xxxxxx••r--w••-•vvVvxxxxxxxxxxxxxxx VO /0 .00 100 WELD BWO1 10/26/04 3170181 SOFTWARE SPECTRUM 23820.96 101 WELD BW01 10/26/04 3170182 SOUTHERN CORRECTIONS SYSTEMS, INC 191125.94 102 WELD BWO1 10/26/04 3170183 STRUCTURAL COMPONENT SYSTEMS 4977.35 103 WELD BWO1 10/26/04 3170184 STUDIO INK CORP 1425.00 104 WELD BW01 10/26/04 3170185 SUNFLOWER WEST FLOOR COVERINGS LLC 10000.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10-26-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:20:00 Report Greeley, CO 80631 Page: 3 102604nneld * Checks Printed 10-26-2004 2 16:13:56 By Sharon Kahl Items Site Account Check dateCheck.amber Vendor name - Check amount - - - 105 WELD BW01 10/26/04 3170186 SUPER K-MART 67.78 106 WELD BWO1 10/26/04 3170187 TARGET 12.49 107 WELD BWO1 10/26/04 3170188 TIME TO CHANGE 1041.00 108 WELD BWO1 .. 10/26/04 3170189 TRANSNATION TITLE INSURANCE:COMPANY 190094.80 109 WELD BWO1 10/26/04 3170190 UNITED WAY 15.00 110. WELD BWO1 10/26/04 ` 3170191 VERIZON WIRELESS 149.98 .=.. 111 WELD BW01 10/26/04 3170192 WELD COUNTY EXTENSION SERVICE 466.67 112 WELD BW01 10/26/04 3170193 WELLS FARGO BANK 118.75 113 WELD BWO1 10/26/04 3170194 WEST PUBLISHING CORPORATION 719.75 114 WELD.. BWO1 10/26/04 3170195 - JAN A. ZUBER 83.07 ***Run Totals*** 991426.65 Check Printed By: Sharon Kahl Weld County Government Date: 10-26-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:06 Report Greeley, CO 80631 Page: 1 102604fsa * Checks Printed 10-26-2004 2 15:20:17 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 10/26/2004 9037476 Larry A Pederson 215.00 2 WELD FX01 10/26/2004 9037477 Ricky G Dill 20.00 3 WELD FX01 10/26/2004 9037478 Jimmie 0 Nall 700.00 4 WELD FX01 10/26/20049037479 Leigh Sorensen 30.00 5 WELD FX01 10/26/2004 9037480 Jay Molock 226.80 6 WELD FX01 10/26/20049037481 Sue E Young 84.85 7 WELD FX01 10/26/2004 9037482 Ranch K. Kimmi 420.00 8 WELD FX01 10/26/20049037483 Gay.Lynn Rutten 204.01 9 WELD FX01 10/26/2004 9037484 Rhonda Marie Behring 1152.00 10 WELD FX01 10/26/20049037485 Mary Helen D'Angelo . 420.75 . 11 WELD FX01 10/26/20049037486 Chesley C. Bond 200.00 12 WELD - FX01 10/26/20049037487 Tracy C Spencer - - - - - - - - 330.00***Run Totals*** 4003.41 Check Printed By: Sharon Kahl Weld County Government Date: 10-26-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:36 Report Greeley, CO 80631 Page: 1 102604fdv * Checks Printed 10-26-2004 2 15:18:19 By Sharon Kahl Items. Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 10/26/2004 8037467 Dave A Becker 160.30 2 WELD FX01 10/26/20048037468 Cynthia A. Howard 126.00 3 WELD FX01 10/26/20048037469 Jeff Smith 103.13 4 WELD FX01 10/26/20048037470 Debra S Miller 86.00 5 WELD FX01 10/26/2004 8037471 Warren H Sitzman 107.50 6 WELD FX01 10/26/20048037472 Warren H Sitzman 112.00 7 WELD FX01 10/26/20048037473 Connie Santillanes 560.00 8 WELD FX01 10/26/2004 8037474 Nancy A Lawson 114.50 9 WELD FX01 10/26/2004 8037475 Vicky Krizan 36.00 ***Run Totals*** 1405.43 Check Printed By: Sharon Kahl Weld County Government Date: 10-26-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:27:25 Report Greeley, CO 80631 Page: 1 102604pr * Checks Printed 10-26-2004 8 15:16:27 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT //o/Q — D1L ou S^a-nn-d 2 WELD PRO2 10/29/20040037464 Stacy Bevan 1531.39 Family Educational Network WC 3 WELD PRO2 10/29/2004 0037465 Robin Reed 1635.25 Public Welfare Administration 4 WELD PRO2 10/27/20040037466 - Christina-Oailitis 253.17 Victim Assistance 5 WELD PRO2 10/29/2004 0037488 Jesus Adamson 397.88 Client PayroLL Pool 6 WELD PRO2 10/29/20040037489 Claudia Arellano 571.16 Client Payroll Pool 7 WELD PRO2 10/29/2004 0037490 Ryan J Blaszkiewicz 266.33 Client Payroll Pool 8 WELD PRO2 10/29/20040037491 Lisa A Brunner 186.86 Client Payroll Pool 9 WELD PRO2 10/29/2004 0037492 Dijen N Bryant 133.17 Client Payroll Pool 10 WELD PRO2 10/29/2004 0037493 Roxanne L Calderon 461.75 Client Payroll Pool 11 WELD PRO2 10/29/20040037494 Reyes C Chavez 397.89 Client Payroll Pool 12 WELD PRO2 10/29/2004 0037495 Kasey I Clifton 228:29 Client Payroll Pool 13 WELD PRO2 10/29/2004 0037496 Guadalupe Esparza 189.78 Client Payroll Pool 14 WELD -PRO2 10/29/20040037497 - Yosuani Ferrer-Cruz.. 310.30 Client Payroll Pool 15 WELD PRO2 10/29/2004 0037498 Claurissa A Fowler 347.49 Client Payroll Pool 16 . WELD PRO2 - 10/29/20040037499 Alberto Galvan. . 355:26 Client Payroll Pool. 17 WELD PRO2 10/29/2004 0037500 Carlos A Galvan 397.88 Client Payroll Pool 18 WELD PRO2 10/29/20040037501 Jonathan Alex Garcia 313 90 Client Payroll Poole. 19 WELD PRO2 10/29/2004 0037502 Chaz A Gonzalez 347.49 Client Payroll Pool 20 WELD PRO2 10/29/20040037503 Roberto C Guajardo 367.75 Client Payroll Pool 21 WELD PRO2 10/29/2004 0037504 Adriana Gutierrez 530.31 Client Payroll Pool 22 WELD PRO2 10/29/20040037505 Patrick M Harped 367.74 Client Payroll Pool 23 WELD PRO2 10/29/2004 0037506 Maria C Hernandez 167.65 Client Payroll Pool 24 WELD PRO2 10/29/2004 0037507 Ruben A Hernandez 199.75 Client Payroll Pool 25 WELD PRO2 10/29/2004 0037508 LaToya A Perez 145.07 Client Payroll Pool 26 WELD - PRO2 10/29/20040037509 Audra R Rodriquez 166.46 Client Payroll Pool 27 WELD PRO2 10/29/20040037510 Crystal Rodriquez 367.76 Client Payroll Pool 28 WELD PRO2 10/29/2004 0037511 JoAnn L Rodriquez 263.96 Client Payroll Pool 29 WELD PRO2 10/29/20040037512 Jennifer S Scharrel 367.74 Client Payroll Pool 30 WELD PRO2 10/29/20040037513 Angelica Tafolia 277.05 Client Payroll Pool. 31 WELD PRO2 10/29/2004 0037514 Stephanie L Valencia 209.26 Client Payroll Pool 32 WELD PRO2 10/29/2004 0037515 Liz D Vasquez 218:77 Client Payroll Pool 33 WELD PRO2 10/29/2004 0037516 Helen Villarreal 347.51 Client Payroll Pool 34 WELD PRO2 10/29/2004 0037517 Rebecca R.Werner 347.49 Client Payroll Pool 35 WELD PRO2 10/29/2004 0037518 Veronica Montes 118.90 Client Payroll Pool 36 WELD PRO2 10/29/20040037519 Brandon L DaLe 57.07 Client Payroll Pool 37 WELD PRO2 10/29/2004 0037520 Maria E Bueno 200.94 Client Payroll Pool ***Run Totals*** 13046.42 Check Printed By: Donna Bechler Weld County Government Date: 10-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:55. Report Greeley, CO 80631 Page: 1 102204fsa * Checks Printed 10-22-2004 2 15:17:25 By Donna Bechler Items Site Account Check Date Check Number - Payee - Check Amount 1 WELD FX01 10/22/2004 9037450 Anita L. Hackett 24.39 2 WELD FX01 10/22/2004 9037451 Cynthia K. Horn 140.00 - - - 3 WELD FX01 10/22/20049037452 Dorothy M Escamitla 103.21 4 WELD FX01 10/22/20049037453. . Jason W Oster 409.71 5 WELD FX01 10/22/20049037454 Lee Williams 51.00 6 WELD, FX01 10/22/20049037455 Edwin J Herring - 49.13" 7 WELD FX01 10/22/2004 9037456 Cynthia M Loftus 250.00 8 WELD FX01 10/22/20049037457 Walter .1 Speckman 11.89 9 WELD FX01 10/22/2004 9037458 Barbara J Eurich 70.00 10 WELD FX01 10/22/2004 9037459 ` Leticia Galindo 600.00 11 WELD FX01 10/22/2004 9037460 Doreen E Smith 335.00 12 I:WELD FX01 10/22/20049037461 Rhonda Marie Behring 170.00-.: 13 WELD FX01 10/22/20049037462 Susan Lira 77.97 ***Run Totals*** 2292.3C Check - Printed By: Donna Bechler Weld County Government Date: 10-22-2004. Register Site Name: Wetd County 915 10th Street, 3rd Ftoor Time: 15:21:00 Report Greeley, CO 80631 Page: ` 1 102204fdv * Checks Printed 10-22-2004 2 15:16:54 By Dana Bechler Items Site Account Check. Date Check:Number Payee Check.Amount. 1 WELD FX01 10/22/2004 8037437 Connie A Johnson 126.00 2 WELD FX01 10/22/2004 8037438 Mark A Magnuson 182.50 3 WELD FX01 10/22/20048037439 Lee Williams 51.00 4 WELD FX01 10/22/20048037440 Timothy Ray Nava— - 105.00 5 WELD FX01 10/22/2004 8037441 Mary Ann Forbes 107.50 6 WELD FX01 10/22/20048037442 Rebecca J Brunswig 396.00 ( 7 WELD FX01 10/22/2004 8037443 Donna Bechler 145.35 8 WELD FX01 10/22/20048037444 , Arden F tenting - - - 122100 9 WELD FX01 10/22/20048037445 Heather Fulling 76.50 10 WELD FX01 10/22/2004 8037446- Dayna E Cratty-Rich 83.50 11 WELD FX01 10/22/20048037447 Michael F Sampson 150.00 12 WELD FX01 10/22/20048037448 Judy A Griego 49,00 13 WELD FX01 10/22/2004 8037449 Virginia L Rodriguez 50.50 ***Run Totals*** 1644.85 Check Printed By: Donna Bechler Weld County Government Date: 10-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:05 Report Greeley, CO 80631 Page: 1 102204pr * Checks Printed 10-22-2004 8 15:16:23 By Donna Bechier Items Site Account DATE CHECK. NUMBER PAYEE AMOUNT DEPARTMENT- -- - 1 WELD PRO2 10/22/20040037435 Todd M. Murphy 834.40 SS Administration 2 WELD - PRO2 10/22/20040037436 Sharon K Fagan 677.68 Public Welfare Administration***Run Totals*** 1512.08 Check Printed By: Donna Bechier Weld County Government Date: 10-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:10 Report Greeley, CO 80631 Page: 1. 102204We1d * Checks Printed 10-22-2004 2 15:15:11 By Donna Decider Items Site .Account. Check.date Check. number Vendor name = Check amount. 1 WELD BWO1 10/22/04 3169865 "MRGLUV" 275.00 2 WELD BWO1 10/22/04 3169866 A & A TRAVEL CONSULTANTS 278.20 : .. . _ 3 WELD BWO1 10/22/04 3169867 A & W RESTAURANT 4.55 4 WELD BWO1 10/22/04. 3169868 AAA ENTERPRISES, INC 348.58 5 WELD BW01 10/22/04 3169869 CLYDE ABBETT 150.00 6 WELD BW01 10/22/04 3169870 ROBERT C. ABELMAN - ' 60.00 :. 7 WELD BW01 10/22/04 3169871 AGGREGATE INDUSTRIES 114.98 8 WELD BWO1 10/22/04 3169872 AGLAND, INC. .12039.71 9 WELD BW01 10/22/04 3169873 AGUILAR CORPORATION 75.00 10 WELD BWOI 10/22/04 3169874 AIMS COMMUNITY.COLLEGE - 708.15 11 WELD BWOI 10/22/04 3169875 AIRGAS INC 296.00 12 WELD BWO1 10/22/04.. 3169876 ` AIRGAS INC - :15.00 13 WELD BW01 10/22/04 3169877 AIRGAS INTERMOUNTAIN 7.20 14 WELD BWO1 10/22/04. 3169878 AIRWAVE .COMMUNICATIONS 48.00 15 WELD BW01 10/22/04 3169879 ALBERTO'S 4.50 16 WELD BWO1 10/22/04 3169880 I: : ALSCO ` -27.00 17 WELD BW01 10/22/04 3169881 AMERICAN SECURITY, LLC 668.47 18 WELD. BW01 10/22/04 3169882 KATHY..ANDERSON 48.67 19 WELD BWO1 10/22/04 3169883 ANIXTER INC 3688.64 20 WELD BWO1 10/22/04 3169884 ARMADILLO 4.50... 21 WELD BWO1 10/22/04 3169885 ARMADILLO 3.12 22 WELD BWO1 10/22/04 3169886 - ARONOWITZ & FORD, :LLP: .. 100.00 23 WELD BW01 10/22/04 3169887 ASPEN LEAF DENTISTRY PC 210.00 24 WELD BW01 10/22/04 . 3169888 ATMOS ENERGY :291.45 25 WELD BW01 10/22/04 3169889 AULICK LEASING CORP 20761.45 26 WELD BWO1 10/22/04 3169890 AUTOMATIC ENTRANCES OF COLORADO, INC 59.43 27 WELD BW01 10/22/04 3169891 AVENTIS PASTEUR 2446.08 28 WELD BWO1 10/22/04 3169892. B & F DISTRIBUTING, .INC 287.70• 29 WELD BW01 10/22/04 3169893 BEARS TOWING & CLASSIC CARS 136.00 30 WELD BWOI 10/22/04. 3169894 BEST. ACCESS SYSTEMS ..43:89.31 WELD BWO1 10/22/04 3169895 BFI OF NORTHERN COLORADO INC 71.95 32 WELD BWO1 10/22/04 3169896 BIG R OF GREELEY. 134.77 33 WELD BWO1 10/22/04 3169897 BLACKJACK PIZZA 234.59 34 WELD BW01 10/22/04. 3169898 : RUTH A. BOHLER : 220.00 35 WELD BWO1 10/22/04 3169899 BOUND TREE MEDICAL LLC 679.08 36 WELD BWO1 10/22/04 3169900 - BRATTON'S OFFICE EQUIPMENT, INC 12481.97 37 WELD BW01 10/22/04 3169901 BREAD BOARD BAKERY & CAFE 41.70 38 WELD BWO1 10/22/04 3169902 BROWN OFFICE PRODUCTS 199.96 39 WELD BWO1 10/22/04 3169903 HELEN BRYANT 300.00 40 WELD BWOI 10/22/04 3169904 BUYONLINENOW.COM 57.03 41 WELD BWO1 10/22/04 3169905 C & J AUTO SERVICE 192.50 42 WELD BWO1 10/22/04 3169906 CAREERS WORLD WIDE INC 250.00 43 WELD BWO1 10/22/04 3169907 SUSAN CARTER 100.00 44 WELD BW01 10/22/04 3169908 CATERPILLAR FINANCIAL SERVICES CORP 4314.93 45 WELD BWO1 10/22/04 3169909 CENTRAL DISTRIBUTING 147.65 46 WELD BWO1 10/22/04 3169910 CHESHIRE SALES AGENCY 177.47 47 WELD BW01 10/22/04 3169911 CINTAS CORPORATION 316.09 48 WELD BWO1 10/22/04 3169912 CITICORP VENDOR FINANCE INC 210.00 49 WELD BWO1 10/22/04 3169913 CITY OF FORT LUPTON 80.72 50 WELD BWO1 10/22/04 3169914 CITY OF GREELEY 1887.49 51 WELD BWO1 10/22/04 3169915 COACH USA/POWER RIVER TRANSPORTATION 74.80 '., 52 WELD BWO1 10/22/04 3169916 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 4253.75 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 10-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:10 Report Greeley, CO 80631 Page: 2 102204ueLd * Checks Printed 10-22-2004 2 15:15:11 By Donna Bechter Items Site.. Account Check date Check number - Vendor name Check amount 53 WELD BW01 10/22/04 3169917 COLORADO FOUNDATION FOR PUBLIC HEALTH 240.00 54 WELD BW01 10/22/04 3169918 COLORADO IRON AND METAL 112.14 55 WELD BWO1 10/22/04 3169919 COLORADO LIEN COMPANY 1277.21 56 WELD BWO1 10/22/04 3169920 COMPUMASTER - 445.00: 57 WELD BWO1 10/22/04 3169921 CONNECTING POINT 450.00 58 WELD BW01 10/22/04 3169922 CONOCO, INC - - - 70.00 - - 59 WELD BWO1 10/22/04 3169923 CONSECO HEALTH INSURANCE 78.75 60 WELD 8W01 10/22/04 3169924 CONTINENTAL COLLECTION AGENCY - 25.00:. 61 WELD BWO1 10/22/04 3169925 COREN PRINTING INC 165.00 62 WELD BWO1 10/22/04 3169926 DAIRY QUEEN 3.57 63 WELD BW01 10/22/04 3169927 DBC IRRIGATION SUPPLY 306.99 64 WELD - BWO1 10/22/04 3169928 - DILLARD'S - 270.00- - 65 WELD BWO1 10/22/04 3169929 DIRECT SAFETY COMPANY 2925.00 66 WELD BWO1 10/22/04 3169930 EATON SALES & SERVICE, INC 261.56 67 WELD 8W01 10/22/04 3169931 EHRLICH TOYOTA MOTORS 384.00 68 WELD BW01 10/22/04 3169932 EILEEN'S COLOSSAL COOKIES 15.40 69 WELD BWO1 10/22/04 3169933 EL CENTRO SU TEATRO 100.00 70 WELD BW01: 10/22/04 3169934 EL MATADOR 3.12 71 WELD BWO1 10/22/04 3169935 MICK ELLIOTT 125.92 72 WELD BW01.- 10/22/04 3169936 EMS INSIDER 295.00 73 WELD BWO1 10/22/04 3169937 ENVIRONMENTAL RESOURCE ASSOCIATES 137.91 74 WELD BWO1 10/22/04 3169938 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx. yo /O . - - - .00 75 WELD BW01 10/22/04 3169939 ENVIROPEST 2011.50 76 WELD: BWO1. 10/22/04 3169940. ENVIROTECH SERVICES INC. 1295.00 77 WELD BWO1 10/22/04 3169941 FARMERS INN 3.12 78 WELD . :BWOT 10/22/04 3169942 FELSBURG HOLT & ULLEVIG, INC..: 4646.39-- - 79 WELD BW01 10/22/04 3169943 EDWARD FERGUSON 471.00 80 WELD BW01 10/22/04 3169944 ROBERT Sr FISCHER 10.00 81 WELD BWO1 10/22/04 3169945 FISHER MECHANICAL CONTRACTORS, INC 134.37 82 WELD BWO1 10/22/04 3169946 FISHER SCIENTIFIC 6694.81 83 WELD BW01 10/22/04 3169947 FRONT RANGE COMMUNITY COLLEGE 235.40 84 WELD-. . BW01 10/22/04 3169948 GALLS INC 235.77 85 WELD BW01 10/22/04 3169949 ELDA MA GAMEZ MORENO 100.00 86 WELD BWO1 10/22/04 3169950 GRAINGER 586.57 ` 87 WELD BW01 10/22/04 3169951 GRANNIES DINER 14.00 88 WELD 8W01 - 10/22/04 3169952 GEORGE M. GRAY 100:00 89 WELD BW01 10/22/04 3169953 GRAY OIL COMPANY INC 393.12 90 WELD BWO1 10/22/04 3169954 GREELEY ELECTRIC REPAIR INC. - 587.00 91 WELD BW01 10/22/04 3169955 GREELEY LOCK AND KEY 47.30 92 WELD BW01 10/22/04 3169956 GREELEY MALL MANAGEMENT OFFICE 51.02 93 WELD BW01 10/22/04 3169957 GREELEY OFFICE EQUIPMENT, INC. 366.70 94 WELD BWO1 10/22/04 3169958 GREELEY WINNELSON COMPANY, 470.50 95 WELD BWO1 10/22/04 3169959 GREYHOUND - TNM&0 9.15 96 WELD BWO1 10/22/04 3169960 H & H DATA SERVICES 201.12 97 WELD BWO1 10/22/04 3169961 HCI COMMUNICATIONS, INC 72.90 98 WELD BW01 10/22/04 3169962 HEALTH PROMOTIONSNOW.COM 566.00 99 WELD BW01 10/22/04 3169963 THOMAS C. HELGESON 50.00 100 WELD BW01 10/22/04 3169964 CLIFFORD HENDERSON 304.19 101 WELD BW01 10/22/04 3169965 HENSLEY BATTERY & SUPPLY 105.38 102 WELD BW01 10/22/04 3169966 HEWLETT PACKARD 548.00 103 WELD BWO1 10/22/04 3169967 KIRK HIGGINS 16.28 104 WELD BW01 10/22/04 3169968 HILLYARD 1521.6C Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date:. 10-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:10 Report Greeley, CO 80631 Page: 3 102204weld * Checks Printed 10-22-2004 2 15:15:11 By Donia Bechler Items Site Account Check date Check number - - Vendor name - Check amount 105 WELD BW01 10/22/04 3169969 HOBBY LOBBY 60.15 106 WELD BWO1 10/22/04 3169970 HOMESTEAD STUDIO SUITES HOTEL 199.96 107 WELD BWO1 10/22/04 3169971 HOT CHILI'S CATERING 142.50 108 WELD BWO1 . 10/22/04 3169972 IDEXX DISTRIBUTION, INC - 233.51 109 WELD BWO1 10/22/04 3169973 INSTITUTE FOR LAW AND JUSTICE 395.00 110 WELD BWO1 ' 10/22/04 3169974 INSTITUTE FOR PROFESSIONAL BUSINESS WOMEN 648.00 111 WELD BWO1 10/22/04 3169975 INTERNATIONAL CODE COUNCIL 246.99 112 WELD BW01 10/22/04 3169976 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION 330.00 113 WELD BW01 10/22/04 3169977 INTRADO INC 4091.92 114 WELD BW01 10/22/04 3169978 JAMES PUBLISHING:INC - 65.94 115 WELD BWO1 10/22/04 3169979 JEHN 8 ASSOCIATES INC 10349.75 116 WELD : BWO1 10/22/04 3169980 JEROME:-RICKER : 172.43 117 WELD BW01 10/22/04 3169981 JIM WEBSTER, SUCESSOR TRUSTEE 1458.34 118 WELD BWO1 10/22/04 3169982 ' JAMES T. JIRICEK 226,41:: 119 WELD BW01 10/22/04 3169983 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 4.50 120 WELD BWO1 10/22/04 3169984 - JUNE H LEHR LIVING TRUST 6853.00 121 WELD BWO1 10/22/04 3169985 EILEEN KASER 450.00 122 WELD BWO1 : 10/22/04 3169986 KATHLEEN'S PROFESSIONAL FIT - - 154,00 123 WELD BW01 10/22/04 3169987 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 3592.72 124 WELD BWO1 - 10/22/04 - 3169988 KOCH FILTER CORPORATION : - 2892:84 125 WELD BW01 10/22/04 3169989 LAFAMILIA 55.00 126 WELD BWO1 10/22/04 3169990 LAFARGE WEST, INC . : :.:63989.21 127 WELD BWO1 10/22/04 3169991 LANGUAGE LINE SERVICES 556.20 128 WELD BW01 10/22/04 3169992 : RAMON LEOS, JR _ _ 89.20 129 WELD BWO1 10/22/04 3169993 LEWAN AND ASSOCIATES 210.92 130 WELD - BW01 10/22/04 3169994 LIGHT BULB SUPPLY COMPANY :. 18765 131 WELD BWO1 10/22/04 3169995 COLIN P. LINDSEY 624.99 132 WELD BWO1 10/22/04 3169996 -: MIKE.LIVENG00D 19..17 133 WELD BWO1 10/22/04 3169997 LOLLY'S HALLMARK SHOP 6.96 ( 134 WELD : BW01 10/22/04 3169998 LONGS DRUGS STORE - - 1155.63` `. 135 WELD BWO1 10/22/04 3169999 LOVELAND STEAM LAUNDRY 65.40 136 WELD BW01 10/22/04 3170000 JACQUES A. MACHOL - 32.40' 137 WELD BWO1 10/22/04 3170001 PHILLIP F. MALOUFF 24.40 138 WELD BWO1 10/22/04 3170002 CHIP MARKS - - 29.82 139 WELD BWO1 10/22/04 3170003 MARRIOTT 531.18 140 WELD BWO1 10/22/04 3170004 MITCHELL L. MARTIN 22:72 141 WELD BWO1 10/22/04 3170005 JENNIFER MCCLASKEY 279.00 142 WELD BWO1 10/22/04 3170006 MEDIFAX EDI - 74.30' - - 143 WELD BWO1 10/22/04 3170007 MESA OIL, INC 55.00 144 WELD BWO1 10/22/04 3170008 METROWEST NEWSPAPERS : . . .82.35 145 WELD BWO1 10/22/04 3170009 MIDWESTERN COLORADO MENTAL HEALTH CENTER 100.00 146 WELD BWO1 10/22/04 3170010 MILLIKEN, TOWN OF - - 618.00 147 WELD BW01 10/22/04 3170011 MODERN SPRINKLER LANDSCAPE 10.00 148 WELD BW01. 10/22/04 3170012 NATIONAL ACADEMY FOR PROFESSIONAL DRIVING 600.00 149 WELD BWO1 10/22/04 3170013 NATIONAL TICKET CO 39.77 150 WELD BWO1 10/22/04 3170014 NELSON OFFICE SUPPLY INC 166.08 151 WELD BWO1 10/22/04 3170015 NEVE'S UNIFORMS, INCORPORATED 523.50 152 WELD BWO1 10/22/04 3170016 NEWCO INC 867.16 153 WELD BWO1 10/22/04 3170017 NORTH COLORADO MEDICAL CENTER (NCMC) 233.72 154 WELD BWO1 10/22/04 3170018 NORTHERN COLORADO GEOTECH, INC 1500.00 155 WELD BWO1 10/22/04 3170019 NORTHERN COLORADO PAPER INC. 6019.55 156 WELD BWO1 10/22/04 3170020 OCE 99.83 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 10-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 15:21:10 Report Greeley, CO 80631 Page: 4 102204We1d * Checks Printed 10-22-2004 8 15:15:11 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount :157 WELD BWO1 10/22/04 3170021 OFFEN ACE HARDWARE 74.59 158 WELD BWO1 10/22/04 3170022 OFFICE DEPOT BUSINESS SERVICES DIVISION 359.41 :-159 WELD BW01 10/22/04 3170023 SCOTT OWEN 162.50 160 WELD BWO1 10/22/04 3170024 PANDA BUFFET 3.16-1 . .. 161 WELD BW01 10/22/04 3170025 PEAK TO PEAK INTERNET 39.99 162 WELD - BW01 10/22/04 3170026 PET EMPORIUM 51.01 163 WELD BWO1 10/22/04 3170027 JAMES J. PETERS 60.00 164 WELD BWO1 10/22/04 3170028 - PIZZA HUT 35.48 165 WELD BW01 10/22/04 3170029 PIZZA PLUS 4.50 I 166 WELD BW01 10/22/04. 3170030 PIZZA STREET 3.12 :. 167 WELD BWO1 10/22/04 3170031 PORTER INDUSTRIES INC 29144.00 168 WELD. BWO1 10/22/04 3170032 PRECISION DATA PRODUCTS : 170.42 169 WELD BWO1 10/22/04 3170033 PREFERRED CARE ADMIN 35.30 170 WELD BWO1 10/22/04 3170034 ANNA M. PRIETO 88.04:'. 171 WELD BWO1 10/22/04 3170035 PUBLIC SAFETY CENTER 156.30 172 WELD BWO1 10/22/04 3170036 ': LUCIA.PUGA - 200.00' 173 WELD BWO1 10/22/04 3170037 DWEST 13999.02 174 WELD BW01 ' 10/22/04 3170038 OWEST - 32002.10 175 WELD BW01 10/22/04 3170039 FRANK RAMIREZ, JR 108.40 176 WELD - BW01 : 10/22/04 3170040'.:. ` RENTAL SERVICE CORPORATION 225.40 177 WELD BWO1 10/22/04 3170041 ROCKY MOUNTAIN SUPPLY, INC. 49.32 178 WELD - BWO1. . 10/22/04 ` 3170042 ROTATING EQUIPMENT.SERVICES ' - 911.00 179 WELD BWO1 10/22/04 3170043 ROTO-ROOTER 100.00 180 WELD BWO1 10/22/04: 3170044 -. .` SAFETY & CONSTRUCTION SUPPLIES (SCS) :209.87 181 WELD BW01 10/22/04 3170045 SAFEWAY 17.61 182 WELD BW01. 10/22/04 - 3170046 SAM'S CLUB 90.00 183 WELD BW01 10/22/04 3170047 SAVE A LOT 51.01 184 "WELD BWO1 10/22/04 3170048 SEALCO. ASPHALT, INC- 46233.30 185 WELD BW01 10/22/04 3170049 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 100.00 186 WELD BWO1.- 10/22/04 3170050 SEVERANCE SUPER.SERVICES - 4.50: 187 WELD BWO1 10/22/04 3170051 SHERATON 345.00 188 WELD BWO1 10/22/04 3170052 SMOKIN STUFF - 4.50 189 WELD BWO1 10/22/04 3170053 SOFTCHOICE CORPORATION 58.74 190 WELD. BW01 10/22/04 3170054 STERIS - - 236.25 191 WELD BWO1 10/22/04 3170055 RHONDA D. STUTE 970.20 192 WELD BWO1.. 10/22/04 3170056 SUNFLOWER WEST FLOOR COVERINGS LLC - 415.00 193 WELD BWO1 10/22/04 3170057 SUPER K-MART 289.18 194 WELD BWO1 10/22/04 3170058 - SUPER K-MART 145.25 195 WELD BWO1 10/22/04 3170059 SVP MANUFACTURING 158.78 196 WELD BWO1 10/22/04 3170060 - LYNNE SWALLOW : 71.32 I. 197 WELD BW01 10/22/04 3170061 WYN T. TAYLOR 40.00 198 WELD BW01 10/22/04 3170062 TETRA TECH CONSTRUCTION SERVICES INC : 1188.00 199 WELD BWO1 10/22/04 3170063 THE COPY SHOPPE 900.02 200 WELD BW01 10/22/04 3170064 TORTILLA MARISSA 4.50 201 WELD BW01 10/22/04 3170065 UNITED POWER, INC 532.32 202 WELD BWO1. 10/22/04 3170066 UNITED STATES POSTAL SERVICE 15114.82 203 WELD BWO1 10/22/04 3170067 UNIVERSITY OF COLORADO AT BOULDER 40.00 204 WELD BWO1 10/22/04 3170068 UNIVERSITY OF NORTHERN COLORADO 150.00 205 WELD BWO1 10/22/04 3170069 WILLIAM L. WAGNER 14.45 206 WELD. BWO1 10/22/04 3170070 JERRY WEIL, MD 860.00 207 WELD BWO1 10/22/04 3170071 WELD COUNTY REVOLVING FUND 616.96 208 WELD BWO1 10/22/04 3170072 WELD COUNTY SCHOOL DISTRICT RE-8 1361.15 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 10-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:10 Report Greeley, CO 80631 Page: 5 102204ueLd * Checks Printed 10-22-2004 a 15:15:11 By Donna BechLer Items Site Account Check date Check number - :. .. Vendor name - - - Check amount 209 WELD BWO1 10/22/04 3170073 WENDYS 4.50 210 WELD BW01 10/22/04 3170074 WENDYS 4.50 211 WELD BWO1 10/22/04 3170075 WEST PUBLISHING CORPORATION 6585.23 212 WELD '.BWO1 10/22/04 3170076 WESTERN..SAFETY PRODUCTS - 219.70 213 WELD BWO1 10/22/04 3170077 WESTERN SIZZLIN STEAK HOUSE 3.12 214 WELD 8WO1 10/22/04 3170078 WESTERN:SLOPE OFFICE SOLUTIONS 379.59 215 WELD BWO1 10/22/04 3170079 WISE CHOICES 400.00 216 -HELD BW01 . 10/22/04 3170080 XCEL ENERGY - ', 20128,52 217 WELD BWO1 10/22/04 3170081 ZOLL MEDICAL CORPORATION 403.00 ***Run Totals*** 386809.5C Hello