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Home My WebLink About20041685 WELD COUNTY WARRANT REGISTER AS OF: June 21, 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 June 18, 2004; and that payments shoul be to the respective vendors listed in the amount set opposite their name ,with tl}@ t $1,247,284,86. Dated this 21st day of June, 20 p� •• ON Director, i rice and Administration KAH SUBSCRIBED AND SWORN TSets0111st day of June, 2004. Commission Expires: My Commission Expires May 15,Lulo etc_ s� 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 $1,247,284.86. Dated this 21st day of June, 2004. BOARD OF COUNTY COMMISSIONERS ji //J W LD COUNTY, COLORADO E ♦ IL A � c �I� Robert D. Masden, Chair r .86. ct �. i ou i Clerk to the Board ®/)po t`� William H.J- e, Pro-Tem Deputy Clerk to the Board — �// . eile Dai i . Long Glenn Vaad Check Printed By: Sharon Kahl Weld County Government Date:-06-18-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:13 Report . Greeley, CO 80631 Page: 1 061804fsa * Checks Printed 06-18-2004 a 14:51:13 By Sharon Kahl Items Site Account Check Date Check Number - : -Payee CheckAmount 1 WELD FX01 06/18/20049036015 Mary Ann Forbes 67.09 2 : WELD FX01_. 06/18/20049036016 Robert D. Masden : 390.00 3 WELD FX01 06/18/2004 9036017 Lynda Lea Welch 166.00 4 WELD FX01: 06/18/20049036018 Sally P. Wawrzyniak 600.00 _ . 5 WELD FX01 06/18/2004 9036019 Faton Emami 144.25 6 WELD FX01 06/18/20049036020 .: Cynthia K. Horn : 788,82 7 WELD FX01 06/18/20049036021 Donald D Warden 45.00 8 WELD FX01 .: 06/18/20049036022 Terry D. White 586.32 9 WELD FX01 06/18/2004 9036023 Claud W Hanes 72.50 10 WELD FX01 06/18/20049036024 Crystal Lee DeGaugh 136.99 11 WELD FX01 06/18/20049036025 Edwin J Herring 190.80 12 WELD FX01 06/18/20049036026 Kathryn A Wagner 35.00 13 WELD FX01 06/18/2004 9036027 Donna Bechler 55.00 14 WELD FX01 06/18/20049036028 Patryce S Engel 222.25 15 WELD FX01 06/18/2004 9036029 Nancy Sanchez 15.00 16 WELD FX01 : 06/18/20049036030 : ` Barbara I Schwabe 66,78.- 17 WELD FX01 06/18/2004 9036031 JoAnn M. Dirks 275.18 18 WELD FX01 06/18/20049036032 Mark D. Lindquist 169.50 . 19 WELD FX01 06/18/2004 9036033 Marlys J Daughtrey 282.00 20 WELD FX01 06/18/20049036034 Mary L. Burson 95.99 21 WELD FX01 06/18/20049036035 Beverly A Tait 129.78 ***Run Totals*** 4534.25 Check Printed By: Sharon Kahl WeLd County Government Date: 06-18-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:'.15.08:48 Report Greeley, CO 80631 Page: 1 061804ap * Checks Printed 06-18-2004 2 14:51:47 By Sharon Kahl Items Site Account Check date Check Vendor name Check amount 1 WELD BP01 06/18/04 2006996 BFI OF NORTHERN COLORADO INC 115.50 2 WELD BP01 - 06/18/04 2006997 FLAT COAT ASPHALT I SPECIALISTS. 19111.35 '. 3 WELD BP01 06/18/04 2006998 NELSON OFFICE SUPPLY INC 26.90 4 WELD BP01 06/18/04.- 2006999 PINNACOL ASSURANCE 669.00 5 WELD BP01 06/18/04 2007000 OWEST 252.19 6 WELD BP01`. 06/18/04 2007001 ` . THE DAILY JOURNAL 645.15 ' 7 WELD BP01 06/18/04 2007002 UNITED STATES POSTAL SERVICE 68.00 8 WELD BP01 06/18/04 2007003 XCEL ENERGY 7:06 -***Run Totals*** 20895.15 Check Printed By: Sharon Kahl Weld County Goverment Date: 06-18-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:08:43 Report Greeley, CO 80631 Page: 1 061804pr * Checks Printed 06-18-2004 2 14:52:18 By Sharon Kahl Items Site . Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT r. - 1 WELD PRO2 06/18/2004 0036000 Esther.G. :Dominguez 1612.87 Comm pity Health Services 2 WELD PRO2 06/18/2004 0036001 Pamalee Agens. `; 406.46 Public Welfare Administration ***Run Totals*** 2019.33 Check Printed By: Sharon Kahl Weld County Government Date: 06 18-2004: Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:08 Report Greeley, CO 80631 Page: 1 061804fdv * Checks Printed 06-18-2004 8 14:52:48 By Sharon Kahl Items Site Account Check.Date Check Number Payee - - - Check Amount - - - - 1 WELD FX01 06/18/2004 8036002 Sherry C. Lindquist 120.50 2 WELD FX01 06/18/2004 8036003 : Claud W:Hanes 72.50 3 WELD FX01 06/18/2004 8036004 Mary E. McMahon 249.50 4 WELD FX01 - 06/16/20048036005 Marlys J Daughtrey- 282.00 5 WELD FX01 06/18/2004 8036006 Charles 0 Fuqua 40.00 6 WELD FX01 06/18/20048036007 Cynthia K. Horn 162.47 _ . 7 WELD FX01 06/18/2004 8036008 Nancy 0. Brex 108.30 8 WELD FX01 06/18/2004 8036009 Annette`,R Gutierrez., 79.50 9 WELD FX01 06/18/2004 8036010 Elizabeth Rodgers 72.50 10 WELD FX01 06/18/20048036011 Karen Ann Florio, 222.00 11 WELD FX01 06/18/2004 8036012 Diane K Beckman 53.00 12 WELD FX01 -'06/18/20048036013 Pete D Archuleta : 157.50. 13 WELD FX01 06/18/20048036014 Dale D Schlichermayer 111.00 ***Run Totals*** 1750.77 Check Printed By: Sharon Kahl Weld County Government Date::06 18-2004.. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:08:58 Report Greeley, CO 80631 Page: 1 061804Weld * Checks Printed 06-18-2004 8 14:42:44 By Sharon Kahl Items Site Account Check date Check number - - Vendor name -- - - Check amount - -- - - 1 WELD BWO1 06/18/04 3163272 AAA ENTERPRISES, INC 464.57 2 WELD BWO1 06/18/04 3163273 ACCIDENT RECONSTRUCTION JOURNAL 39.00 3 WELD BWO1 06/18/04 3163274 ACS INFORMATION MANAGEMENT SOLUTIONS 13000.00 4 WELD BWO1 06/18/04 3163275 ACTION BINDERY INC -: 165.00 5 WELD BW01 06/18/04 3163276 AGGREGATE INDUSTRIES 11.70 xxxxxxxxxxxxxxxxxkxxxxxxxxxxxko ax -- 1:16/7j 7 WELD BWO1 06/18/04 3163278 AGLAND, INC 18564.90 8 WELD BWO1 06/18/04 3163279 AGUILAR CONCRETE PRODUCTS. 284.00 9 WELD BWO1 06/18/04 3163280 AICPA 170.00 10 WELD BWO1 06/18/04 : 3163281 AIMS COMMUNITY COLLEGE - 32.07. 11 WELD BWO1 06/18/04 3163282 AIRGAS INTERMOUNTAIN 202.90 12 WELD - . BW01. 06/18/04 3163283 AIRWAVE COMMUNICATIONS 36.50 13 WELD BW01 06/18/04 3163284 AL'S PIT STOP 107.36 14 WELD BWO1 : 06/18/04 3163285 ALL SPORTS TROPHIES 69.85 I`.. 15 WELD BWO1 06/18/04 3163286 AMERICAN EAGLE ATTORNEY SERVICE 10.90 16 WELD . ` BWO1 06/18/04 3163287 AMERICAN NATIONAL:.BANK 560666.25 17 WELD BWO1 06/18/04 3163288 AMERICAN SECURITY, LLC 668.47 18 WELD BWO1 06/18/04 3163289 ANDERSEN'S SALES AND SALVAGE 67.87 19 WELD BWO1 06/18/04 3163290 KATHY ANDERSON 77.79 20 WELD BWO1 ` 06/18/04 3163291 : AMY ANTUNA 94.30 21 WELD BWO1 06/18/04 3163292 JUSTINO ARREOLA 10.00 22 WELD BWO1 06/18/04 3163293 ASPEN LEAF DENTISTRY PC 66.00'.. 23 WELD BW01 06/18/04 3163294 ATMOS ENERGY 5513.01 24 WELD BW01 06/18/04 . 3163295 ATOMS PROPERTY MANAGEMENT 354.00 25 WELD BWO1 06/18/04 3163296 AULICK LEASING CORP 40559.20 26 -WELD BW01 06/18/04. 3163297 AVENTIS PASTEUR - 713.95 27 WELD BWO1 06/18/04 3163298 BATTERIES PLUS 345.77 28 WELD BWO1 06/18/04 3163299 GLORIA BEAMAN 216.25 29 WELD BWO1 06/18/04 3163300 DARRELL L. BEARSON 3149.65 30 WELD BWO1 06/18/04 3163301 BEAVER RUN RESORT 341.16 31 WELD BWO1 06/18/04 3163302 BEST ACCESS SYSTEMS 397.12 32 WELD BWO1 . 06/18/04 3163303 `: BIG R OF GREELEY 263.40 33 WELD BWO1 06/18/04 3163304 BIGFOOT TURF FARMS 651.23 34 WELD BWO1 06/18/04 3163305 : BLACKJACK PIZZA 59.76 35 WELD BW01 06/18/04 3163306 BLUE SKY PROMOTIONS 46.92 r :36 WELD BWO1 06/18/04 . 3163307 BONDED ADJUSTING SERVICE 10.0C 37 WELD BW01 06/18/04 3163308 IRVIN BORENSTEIN 52.10 38 WELD BWO1 06/18/04 3163309 ;: BRENDA J. BOVE ` 420.00 39 WELD BWO1 06/18/04 3163310 BRATTON'S OFFICE EQUIPMENT, INC 792.02 40 WELD BWO1 06/18/04 3163311 BUSINESS PUBLISHER'S INC 337.0C 41 WELD BWO1 06/18/04 3163312 CALIFORNIA CONTRACTORS SUPPLIES INC 179.8C 42 WELD BWO1. 06/18/04 3163313 - MELINDA CASTILLO 54.35 43 WELD BWO1 06/18/04 3163314 CATERPILLAR FINANCIAL SERVICES CORP 4314.93 44 WELD BWO1 06/18/04 3163315 CDW GOVERNMENT INC 240.22 45 WELD BW01 06/18/04 3163316 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 624.00 46 WELD BWO1 06/18/04 3163317 CINTAS CORPORATION 10.4C 47 WELD BWO1 06/18/04 3163318 CITY OF DACONO 15000.00 48 WELD BWO1 06/18/04 3163319 CITY OF. GREELEY 8302.79 49 WELD BWO1 06/18/04 3163320 CITY OF GREELEY 3514.46 `..50 WELD BW01 06/18/04 3163321 CLIFTON WATER DISTRICT 80.25 51 WELD BW01 06/18/04 3163322 COLLECTO INC 50.00 52 WELD BWO1 06/18/04 3163323 : COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT : 449.00 Continued On Next Page... Check Printed By: Sharon Kaht Weld County Government Date: 06-18-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:08:58 Report Greeley, CO 80631 Page: 2 061804weld * Checks Printed 06-18-2004 2 14:42:44 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - Check amount - - 53 WELD BWO1 06/18/04 3163324 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 54 WELD . BWO1 06/18/04. 3163325 COLORADO SECRETARY OF STATE.-. - 25.00 55 WELD BWO1 06/18/04 3163326 COMCAST 108.99 56 WELD BW01 06/18/04 3163327 .`. COMCOR,INC 3227.10. .:. 57 WELD BWO1 06/18/04 3163328 COMFORT AIR OF GRAND JUNCTION 151.00 58 WELD BWO1 06/18/04 3163329 CONSTRUCTION TECHNICAL SERVICE 10.00 59 WELD BW01 06/18/04 3163330 COOKS 460.12 60 WELD BWO1 06/18/04 3163331 CORER PRINTING INC 2197.50 61 WELD BW01 06/18/04 3163332 MARK CRONQUIST 747.82 62 WELD BWO1 06/18/04 3163333 DAILY TIMES CALL 355.50 63 WELD BWO1 06/18/04 3163334 DANKA OFFICE IMAGING 1100.00 64 WELD BWO1.'. 06/18/04 3163335 DANTOM SYSTEMS 925.45 65 WELD BWO1 06/18/04 3163336 DBC IRRIGATION SUPPLY 996.21 66 WELD BW01 06/18/04 3163337 DBE MANUFACTURING & SUPPLY 18084.10 67 WELD 8W01 06/18/04 3163338 DELL COMPUTER CORPORATION 340.06 68 WELD BWO1 06/18/04 3163339 BRUCE W. DEWALD 50.00 69 WELD BW01 06/18/04 3163340 DON'S MAINTENANCE SERVICE, INC 255.81 70 WELD 81101 06/18/04 3163341 - DYNA SYSTEMS 292.10 71 WELD BW01 06/18/04 3163342 EAGLE COMPUTER SYSTEMS 19516.00 72 WELD.. BWO1 06/18/04 3163343 EATON SCHOOL DISTRICT RE-2 : 16.40 73 WELD BWO1 06/18/04 3163344 JOHN A. EHMKE 4183.85 74 : WELD BW01: 06/18/04 3163345 EILEEN'S COLOSSAL COOKIES 50.25 75 WELD BWO1 06/18/04 3163346 MATT ELBE 50.43 76 WELD BWO1 06/18/04 3163347 i. : EMS BEST PRACTICES 229.00 77 WELD BWO1 06/18/04 3163348 ENBARCADERO TECHNOLOGIES 2375.00 78 WELD SWOT 06/18/04 3163349 ENTERPRISE GROUP 106.26 79 WELD BWO1 06/18/04 3163350 ENVIROTECH SERVICES INC. 7771.04 80 WELD BWO1 06/18/04 3163351 ERGO METRICS 80.60 81 WELD 8W01 06/18/04 3163352 ERGOMED 864.00 82. WELD BWO1 - 06/18/04 3163353 NEAL H. FELLERS, MD 93.20 83 WELD BW01 06/18/04 3163354 JACK FISCUS 8966.10 84 WELD BW01'. 06/18/04 3163355 FLAIR DATA SYSTEMS j INC 1660.59 85 WELD BWO1 06/18/04 3163356 JANET FLAUGHER 244.73 86 WELD BWO1 : 06/18/04 3163357 :. FRANCISCO'S RESTAURANT 140.00 `- 87 WELD BWO1 06/18/04 3163358 DAVID FRANKLIN 25.00 88 WELD BWO1. 06/18/04 3163359 FRONT RANGE COMMUNITY COLLEGE :. 436.05 89 WELD BW01 06/18/04 3163360 JAY S. FROSHAUG 10-00 90 WELD 8W01 - 06/18/04 3163361 LETICIA Y. GALINDO 610.85 91 WELD BWO1 06/18/04 3163362 GALLS INC 639.99 92 WELD BWO1 06/18/04. 3163363 ' GATEWAY COMPANIES 1624.95 93 WELD BW01 06/18/04 3163364 BRAD GILLMORE 280.56 94 WELD BW01 06/18/04 3163365 PAUL.A. GONZALES 17.50 95 WELD BW01 06/18/04 3163366 GREELEY MEDICAL CLINIC 945.00 96 WELD BWO1 06/18/04. 3163367 -. GREELEY OFFICE EQUIPMENT, INC.22. 384.79 97 WELD BWO1 06/18/04 3163368 JAMES A. GUSTAFSON 25.00 98 (WELD. BWO1.:. 06/18/04'. 3163369 ANNETTE GUTIERREZ 24.00 99 WELD BWO1 06/18/04 3163370 VICKI HARBERT 7.21 100 WELD BWO1 06/18/04 : 3163371 HCI COMMUNICATIONS, INC 61.85 101 WELD BWO1 06/18/04 3163372 MARY HEGARTY 1025.00 102 WELD BWO1 06/18/04 3163373 ` RICHARD HEIN 37.00 ( _. 103 WELD BW01 06/18/04 3163374 JULIE HIBLER 25.41 104 WELD BW01' 06/18/04 3163375 INSIGHT PUBLIC SECTOR 215.47 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 06-18-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:08:58 Report Greeley, CO 80631 Page: 3 061804weld * Checks Printed 06-18-2004 a 14:42:44 By Sharon Kahl Items Site ` Account Check date Check number - Vendor name - - - Check amount 105 WELD BWO1 06/18/04 3163376 INTERIORS ONE 100.00 106 WELD BWO1 06/18/04 3163377 INTERNATIONAL ASSOC OF BOMB TECHNICANS &;INV 75.00 107 WELD BWO1 06/18/04 3163378 INVENTIVE TECHNOLOGY INC 9396.40 108 WELD BWO1 06/18/04 3163379.. J & S FENCE CO INC - 1109.41 '-. 109 WELD 8W01 06/18/04 3163380 JIM WEBSTER, SUCESSOR TRUSTEE 1458.34 110 WELD BWO1 06/18/04 3163381 JOHN E REID & ASSOCIATES, INC 725.00 111 WELD BWO1 06/18/04 3163382 THOMAS R. JOHNSTON 95.53 112 WELD BW01 06/18/04 3163383 JUANITA KIRKPATRICK. 130.00 113 WELD BWO1 06/18/04 3163384 JUNE H LEHR LIVING TRUST 5801.23 114. WELD BWO1 06/18/04 3163385 KANOX - 440.28 115 WELD BW01 06/18/04 3163386 KINDER MORGAN, INC 27.28 .. .116 '.WELD BWO1 06/18/04 3163387. KINKO'.S. . 279.24 117 WELD BWO1 06/18/04 3163388 LAFARGE WEST, INC 97626.02 118 WELD BWO1 06/18/04 3163389 LANDMARK BUILDERS OF GREELEY, INC 159.00 119 WELD BWO1 06/18/04 3163390 LEWAN AND ASSOCIATES 1386.00 120 WELD BWO1 06/18/04 3163391-. PATRICIA A. LEWIS 657.00 121 WELD BW01 06/18/04 3163392 LEWIS PAPER PLACE 3889.30 122 WELD BWO1 06/18/04 3163393 LIGHT BULB SUPPLY(COMPANY 92.16 '.. 123 WELD BW01 06/18/04 3163394 GAYLA LINDQUIST 3300.00 124 WELD BWO1 06/18/04 3163395 COLIN P. LINDSEY - 624.99 125 WELD BWO1 06/18/04 3163396 LONGS DRUGS STORE 155.05 126 WELD BWO1 06/18/04 3163397-. LOVELAND STEAM LAUNDRY 142.60 127 WELD BWO1 06/18/04 3163398 LVI ENVIRONMENTAL SERVICES INC 46710.00 128 WELD BWO1 06/18/04 3163399 LYNCHVAL SYSTEMS:.INC 300.00 ". 129 WELD BWO1 06/18/04 3163400 MARGIE MARTINEZ 105.31 130 WELD BWO1 06/18/04 3163401 . MEDIFAX EDI 72.80 131 WELD BWO1 06/18/04 3163402 KAREN MELOTT 75.00 132 WELD BW01 06/18/04 3163403 JAMIE MERRITT : 114.15 133 WELD BWO1 06/18/04 3163404 METRO LIST INC 33.70 134 WELD BWO1 06/18/04 3163405 METRO WEST PUBLISHING 125.00 135 WELD BWO1 06/18/04 3163406 METROCALL 647.15 136 WELD BWO1 06/18/04 3163407 METROCALL ;` 647.15 `I 137 WELD BWO1 06/18/04 3163408 METROWEST NEWSPAPERS 10.13 138 WELD BWO1 C 06/18/04. 3163409 KEITH MEYER 251.70 139 WELD BW01 06/18/04 3163410 MGB FINANCE 10.00 140 WELD BWO1 06/18/04 3163411 MIKE'S CAMERA :' 968.00 141 WELD BWO1 06/18/04 3163412 MILLAGE BROS. INC 480.00 142 HELD. BWO1 06/18/04 3163413 STEVE MORENO ` 245.80 143 WELD BWO1 06/18/04 3163414 MOUNTAIN STATES IMAGING 40305.76 144 WELD BWO1 06/18/04. 3163415 NATIONAL ASSOCIATION OF AREA AGENCIES ON.AGIN J 613.00 145 WELD BWO1 06/18/04 3163416 NATIONAL ASSOCIATION OF EMERGENCY MEDICAL TEC 30.00 146 I(WELD BWO1 06/18/04 3163417 NATIONAL RESEARCH CENTER, INC: 10000.00 147 WELD BWO1 06/18/04 3163418 NATIONAL SEMINARS GROUP 358.00 148 WELD.. :BW01 r 06/18/04 3163419 NAWB 195.00 _. 149 WELD BW01 06/18/04 3163420 NELSON OFFICE SUPPLY INC 2942.71 150 WELD BWO1 06/18/04 3163421 NEVE'S UNIFORMS, INCORPORATED 943.10 151 WELD BWO1 06/18/04 3163422 NEWCO INC 449.77 152 WELD BWO1 06/18/04 3163423 DONALD NEWTON : 277.92 153 WELD BWO1 06/18/04 3163424 NORTH COLORADO MEDICAL CENTER (NCMC) 1962.83 154 WELD BWO1 06/18/04 3163425 NORTH COLORADO MEDICAL CENTER (NCMC) 29000.00 155 WELD BWO1 06/18/04 3163426 NORTHERN COLORADO DISPOSAL, INC 32.00 156. WELD BWO1 06/18/04 3163427. NORTHERN COLORADO PAPER INC.- 2648.75 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 06-18-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:08:58 Report Greeley, CO 80631 Page:'. 4 061804ue1d * Checks Printed 06-18-2004 2 14:42:44 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount - - - 157 WELD BW01 06/18/04 3163428 NOVARTIS NUTRITION 864.00 158 WELD BWO1 06/18/04 3163429 OCE. :.. . 169.06 159 WELD BWO1 06/18/04 3163430 OFFEN ACE HARDWARE 199.05 160 WELD 8001 06/18/04 3163431 OFFICE DEPOT BUSINESS SERVICES DIVISION 84.62 161 WELD 8001 06/18/04 3163432 ROBERT A. OTTERSTATTER 65.76 162 WELD BWO1 06/18/04 3163433 GREG PAULIS 38.87 163 WELD BWO1 06/18/04 3163434 PEAK TECHNOLOGIES 2165.65 164 WELD BWO1 06/18/04 3163435 : PHYSICIANS SALES & SERVICE 179.78 165 WELD BWO1 06/18/04 3163436 PITNEY BOWES 223.00 166 WELD 8401 06/18/04. 3163437 PORTABLE RENTAL I SYSTEMS - 150.00 167 WELD BWO1 06/18/04 3163438 PPCT MANAGEMENT SYSTEMS, INC 434.00 168 WELD BWO1 06/18/04 3163439:.. : PRECISION DATA PRODUCTS 8856.12 169 WELD BW01 06/18/04 3163440 PRO-DOOR LLC 145.00 170 WELD BWO1 06/18/04 3163441 PTS OF AMERICA, LLC( : 418.00 171 WELD BWO1 06/18/04 3163442 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 398.75 172 WELD BW01 06/18/04 3163443 QUEST 46640.14 173 WELD 8001 06/18/04 3163444 ANTHONY J. RECHLITZ 25.00 174 WELD BW01. 06/18/04 3163445 RED.WING SHOE STORE 161.48 175 WELD BW01 06/18/04 3163446 RHOADS CONSTRUCTION 9581.00 176 WELD BW01 06/18/04 3163447 RICK'S APPLIANCE:PARTS INC 46.60 177 WELD BWO1 06/18/04 3163448 RIPPEDSHEETS.COM - HALLDATA INC 436.94 178 WELD BWO1 06/18/04. . 3163449 - RLH ENGINEERING INC 3882.50 179 WELD BWO1 06/18/04 3163450 ROCKY MOUNTAIN SUPPLY, INC. . 94.45 4/O//9 .0O-- 181 WELD BWO1 06/18/04 3163452 SAFEWAY 1938.97 182 WELD BWO1 06/18/04_. 3163453 SAM'S CLUB :' 1089.16 183 WELD BWO1 06/18/04 3163454 NANCY SANCHEZ 102.24 184 WELD BWO1 i: 06/18/04 3163455 SCHAEFER ENTERPRISES INC 2504.55 185 WELD BWO1 06/18/04 3163456 SEQUOIA VOTING SYSTEMS 22961.89 186 WELD BW01 06/18/04 3163457 TOM SKIMP : 633.28 187 WELD BW01 06/18/04 3163458 SIEMENS ENTERPRISE NETWORKS, LLC 14379.57 188 `WELD BWO1 06/18/04 3163459 SOFTWARE SPECTRUM 8646.64 189 WELD BW01 06/18/04 3163460 STANTEC CONSULTING INC 15702.48 190 WELD BWO1 : 06/18/04 3163461 ERIC STAUTS 29.40 191 WELD BWO1 06/18/04 3163462 STILLROVEN FARM 295.52 192 WELD. BWO1' 06/18/04 3163463 :. ELIZABETH B. STROBEL 1206.00 193 WELD BWO1 06/18/04 3163464 SHERI SULLIVAN 200.00 194 WELD 8001 06/18/04 3163465 SUNFLOWER WEST FLOOR COVERINGS:LLC 277.50 ( _ 195 WELD BW01 06/18/04 3163466 SUPER K-MART 149.95 196 WELD -BW01 06/18/04 3163467 TACO BELL 3.17 197 WELD BWO1 06/18/04 3163468 TARGET 20.86 198 WELD : . BWO1 06/18/04 3163469 ::` TERMINIX PEST CONTROL 37.00 199 WELD BWO1 06/18/04 3163470 THE GREELEY DAILY TRIBUNE 182.75 200 WELD BW01 06/18/04 3163471 THE HOME`DEPOT 175.54 :. 201 WELD 8401 06/18/04 3163472 THE MCGRAW-HILL COMPANIES 523.29 202 WELD BWO1 06/18/04 3163473 JAMES THOMAS 25.00. .. 203 WELD BWO1 06/18/04 3163474 TMT PATHWAY, LLC 7375.00 204 WELD BWO1 06/18/04 3163475 TOOL & ANCHOR SUPPLY, INC 6.29 205 WELD BWO1 06/18/04 3163476 TRUE VALUE 157.38 206 WELD : BWO1 06/18/04'' 3163477 PAULA A. TRUJILLO 60.71 '..( 207 WELD BWO1 06/18/04 3163478 UNISOURCE MAINT SUPPLY SYSTEMS 5643.10 '.: 208 WELD BW01 06/18/04 3163479 UNITED PARCEL SERVICES 22.39 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:`X06-18-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:08:58 Report d Greeley, CO 80631 Page: 5 061804we1d * Checks Printed 06-18-2004 2 14:42:44 By Sharon Kahl Items Site Account Check date Check number - - ':Vendor name : - : Check amount - - - 209 WELD 8201 06/18/04 3163480 UNITED STATES POSTAL SERVICE 12209.36 210 WELD 8201 06/18/04 3163481 ` JO UTECHT 58.22 211 WELD 8201 06/18/04 3163482 VARRA COMPANIES 1069.80 212 WELD BW01 : 06/18/04 3163483 VIAWEST INTERNET SERVICES 19.95 213 WELD BW01 06/18/04 3163484 KAREN K. WAGGONER 32.31 214 WELD'. 8201. 06/18/04 3163485 WAL MART 61.39 :'.. 215 WELD 8201 06/18/04 3163486 WELD COUNTY REVOLVING FUND 643.61 216 WELD 8201':: 06/18/04 3163487 WELLS-.FARGO BANK 100.00 217 WELD 8201 06/18/04 3163488 RUTH WEST 13.14 , - 218 WELD BW01 : 06/18/04: '. 3163489 (.- SUZIE WHITESIDE 75.00 219 WELD 81801 06/18/04 3163490 WIND REALTY AND MANAGEMENT, INC 241.80 220 WELD BW01-. 06/18/04'. 3163491 WINDSOR GARDENER 21.59 221 WELD 8201 06/18/04 3163492 WINOGRAD'S STEEL AND SUPPLY 570.69 222 WELD 81801 06/18/04 3163493 WIRELESS ADVANCED COMMUNICATIONS', INC 1184.00 223 WELD BW01 06/18/04 3163494 WOLF CAMERA, INC 452.40 224 WELD. 8201 06/18/04. 3163495 WORLDCOM 1559.71 225 WELD 8201 06/18/04 3163496 WORLDCOM 412.76 226 WELD 8201': 06/18/04 3163497. XCEL ENERGY 303.08 227 WELD 8201 06/18/04 3163498 XPEDX 7197.12 228 WELD BW01_. 06/18/04? 3163499 GUADALUPE E. YBARRA 31.24 229 WELD 8201 06/18/04 3163500 JAN A. ZUBER 57.22 ***Run Totals*** 1218085.36 Hello