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Home My WebLink About20040684.tiff WELD COUNTY WARRANT REGISTER ' AS OF: March 8, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering eight pages, and dated March 5, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to .• "... . $823,063.29. Dated this 8th day of March, 200'., / .I I_ t : SHARON Director, Finance and •mirustration KAHL (11‘ 0 � SUBSCRIBED AND SWORN T� a. :' c _:� : h day of March, 2004. My Commission Expires: My commission Expires May 75,2006 ; '7 �z-7 , Cyr 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 $823,063.29. Dated this 8th day of March, 2004. BOARD OF COUNTY COMMISSIONERS T��CO UNTY, COLORADO AI IEST:f��" 1 Robert D.Masden, Chair Weld County Clerk to the Board William H.Je ,Pro-Tern BY: Deputy Clerk to the Board '` glZ.s • _1 :.7ioll D1% 1a� Long() ,, Glenn Vaad aoocf— 6&ay Check Printed By: Sharon Kahl Weld County Government Date: 03-05.2004k Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:14 ". Report Greeley, CO 80631 Page: 1 030504ap * Checks Printed 03-05-2004 a 15:27:28 By Sharon Kahl Its Site: Account -Check date Check maker vendor name Check amount 1 WELD BP01 03/05/04 2006801 BETA HEALTH ASSOCIATION, INC 70.00 "s 2 WELD 8P01 ::03/05/04 2006802 BIG R OF GREELEY 117.54 3 WELD BP01 03/05/04 2006803 BUCKEYE WELDING SUPPLY COMPANY INC 29.90 4 WELD BP01 03/05/04 20068% CINTAS:CORPORATION f 139.33 1, 5 WELD BP01 03/05/04 2006805 ECLIPSE LIGHTING 384.00 6 WELD 0P01 03/05/04 2006806 FASTENAL COMPANY 4.23 7 WELD BP01 03/05/04 2006807 FEDERAL EXPRESS CORPORATION 19.96 8 WELD 8P01 ::03/05/04 2006808 FIRST NATIONAL BANK OMAHA - 2619.24 9 WELD BP01 03/05/04 2006809 FORTIS BENEFITS 86.51 10 WELD BP01 ?03/05/04 -:2006810 GE CAPITAL 174.56 11 WELD BP01 03/05/04 2006811 GREELEY LOCK AND KEY 83.00 12 WELD SPO1 ! 03/05104 :I 2006812 IRON MOUNTAIN BISON RANCH !' 108.45 13 WELD BP01 03/05/04 2006813 J & S CONTRACTORS SUPPLY COMPANY 952.36 14 WELD BP01 O3/05/04 2006814 MC CREERY AND SUN Of COLORADO ' : 132.50 15 WELD 8P01 03/05/04 2006815 NELSON OFFICE SUPPLY INC 65.63 ! 16 WELD BP01 03/05/04 2006816 NEWCO INC 68.04 17 WELD BP01 03/05/04 2006817 NORTH WELD COUNTY WATER DISTRICT 112.50 18 WELD r, aPA1 ::03/05/04 2006818 NORTHERN AR*)RED SERVICE, INC.J 135.00 19 WELD BP01 03/05/04 2006819 OTIS, COAN AND STEWART, LLC 269.50 20 WELD BP01 .:03/05/04 ::2006820 PETTY CASH 235.78 21 WELD BP01 03/05/04 2006821 RENTAL SERVICE CORPORATION 188.00 22 WELD'! BP01 ::03/05/04 2006822 p: VERIZON WIRELESS 7.61 23 WELD BPOI 03/05/04 2006823 XCEL ENERGY 53.33 ***Run Totals*** 6056.97 } F Check Printed By: Sharon Kahl Weld Canty Government Date::03.05.2004:: Register ! Site Name: Weld Canty 915 10th Street, 3rd Floor Time: 15:31:00 Report Greeley, CO 80631 Page:`. 1 030504fsa * Checks Printed 03-05-2004 a 15:22:32 By Sharon Kahl teems , Site Account Check Date Check timber - Pavee Check Amount 1 WELD FX01 03/05/2004 9034794 Michael J. Gei le 174.00 2 WELD: FX01 !.03/05/2004 9034795 :°: Sally P..Wawrzyniak: 1311.00 :! 3 WELD FX01 03/05/2004 9034796 Sheila Garcia 350.00 4 WELD:. FX01 03105/2004 9034797 Megan Martinez 71.75 5 WELD FX01 03/05/2004 9034798 Jimmie 0 Mall 600.00 6 WELD FX01 03/05/20049034799 Daina C.?.Oust iilas -'. 15.00 7 WELD FX01 03/05/2004 9034800 Donna J. Kral 466.04 8 WELD FX01 03/05/2004 9034801 - Phyllis A Newby 256.97 9 WELD FX01 03/05/2004 9034802 Kathleen Sharon Herring 366.74 10 WELD FX01 4'03105/2004:9034803 Sterling R Geesaman 780.00 11 WELD FX01 03/05/2004 9034804 Margee Johnson 134.79 12 WELD FX01 03/05/2004 9034805 Jim L Pope 306.17 13 WELD FX01 03/05/2004 9034806 Kathryn A Wagner 35.00 14 WELD FX01 03105/2004 9034807 Ted Beckman 22.08 15 WELD FX01 03/05/2004 9034808 Cindy S Stroaberger 40.00 16 WELD FXO1 it 03/05/2004 9034809 Ted Beckman 70.00 17 WELD FX01 03/05/2004 9034810 Gay Lynn Rutten 354.00 18 WELD FX01 'd 03105/2004 9034811 'r Shaltah Lynne Gothier 40.00 19 WELD FX01 03/05/2004 9034812 Jenne W. Reed 64.21 20 WELD FX01 03/05/2004 9034813 Nary L. Burson 157.99 21 WELD FX01 03/05/2004 9034814 Angelica M. Rodriguez 214.58 22 WELD FX01 : 03/05/2004 9034815 Zanna L Thurow 282.02 23 WELD FX01 03/05/2004 9034816 Eva Salazar 257.00 24 WELD FX01 f'03/0512004 9034817 Desiree R Flores 27.69 25 WELD FX01 03/05/2004 9034818 Phyllis M Youngman 407.00 26 WELD' FX01 03/05/2004 9034819 AngeticaSM. Rodriguez 520.00 27 WELD FX01 03/05/2004 9034820 Sylvia Flores 900.00 ***Run Totals*** 8224.03 Check : Printed By: Sharon Kahl Weld County Goverment Date:-.03.05.2004': Register ! Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:29 Report Greeley, CO 80631 Page: 1 030504pr * Checks Printed 03-05-2004 B 15:22:01 By Sharon Kahl Items Site. Account DATE -:CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PR02 03/05/2004 0034790 Stefanie Winters 398.69 Family Educational Network WC 2 WELD PROZ 03/05/2004 0034791 Randy W:Delaney 756.46 Paramedic Services 3 WELD PR02 03/05/2004 0034792 Tamara Nab 940.89 Transportation--Mini Bus 4 WELD PR02 03/05/2004 0034793 Jeanine Bchlichenmayer 308.83Glerk to the:aoard ***Run Totals*** 2404.87 yi(3 ti4 Check Printed By: Sharon Kahl Weld County Government Date:03-05.2004!. Register s Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:31:05 Report: Greeley, CO 80631 Page: i 1 030504fv * Cheeks Printed 03-05-2004 B 15:20:43 By Sharon Kahl. • Items Site: Accautit:-Check Date Check Muter Payee Check Amount 1 WELD FX01 03/05/2004 8034821 Stephen Boeck 45.00 2 WELD; FX01 :03/05/2004 8034822 Candice'B Buddy 111.50 3 WELD FX01 03/05/2004 8034823 David J Malcom 230.50 4 WELD': FX01 .:::03/05/2004.8034824 Donald D.Warden 125.40 :! 5 WELD FX01 03/05/2004 8034825 Judith A Tsukamoto 121.00 6 WELD FX01 ::03/05/2004 8034826 Claud W Hanes 86.00 _ • 7 WELD FX01 03/05/2004 8034827 Ronald Eugene Winter 126.00 8 WELD:: FX01 `03/05/20048034828 lfichaeL 4. Geile 174.00 9 WELD FX01 03/05/2004 8034829 Carey Max Marker 135.00 10 WELD: FX01 :::03/05/2004$034830 Debra £.:Pettit 134.00 _ 11 WELD FX01 03/05/2004 8n11.811 Andrea Shay 99.00 ••••••••• - } 12 WELD FX01 03/05/20048034832 Fred C. Elateland € 59.00 13 WELD FX01 03/05/2004 8034833 Heather FuLling 89.00 14 15 WELD FX01 03/05/2004 8034835 Carol S Kobel 45.00 }WELD; FX01 03/05/20048034834 Olga t Waechter 141.00 ; { 16 WELD;: FX01 03/05/20048034836 Phyllis N::: Youngman 439.00 17 WELD FX01 03/05/2004 8034837 Gabrielle D Vergara 120.5C ***Run Totals*** 2280.9C I t i 5 1 i F 1- i . l i Check : Printed By: Sharon Kahl Weld County Goverment Date: 03.052004- Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:399 Report - Greeley, CO 80631 Page:-' 1 030504weld * Cheeks Printed 03-05-2001 a 15:10:09 By Sharon Kahl Items Site Accotnt Check date Check.nianber - - . vendor-name, - - - Check-aiaount 1 WELD 81101 03/05/04 3158135 A & A TRAVEL CONSULTANTS 496.40 2 WELD 61,01 03/05/04 3158136 AM TRAVEL AGENCY 45.60 3 WELD BW01 03/05/04 3158137 ABC SCHOOL SUPPLY INC 396.42 4 WELD 81,01 03/05/04 - 3158138 - - ADAMS COUNTYCHIEF EXECUTIVE SECRETARIES (ACC - 620.00 5 WELD BW01 03/05/04 3158139 ADORAMA CAMERA INC 2699.13 xaxnhnu.a,ow nswnn xaxnnnOtawxanOr's.V*4 4 -- : - - rZ1EL1S ,.1.n,ucn+ucxxxnuxaaRaa,.aaa., It) •ee-- 8 -.WELD- - BI401 -03/05/04 3158142-- AGLAND, INC ;.:.20238.04 9 WELD B101 03/05/04 3158143 ALBERTSON'S 86.42 10 WELD BW01 03/05/04 3158144 ALL COPY PRODUCTS -'- 2391.20 11 WELD BW01 03/05/04 3158145 ALL PET ANIMAL CLINIC 823.92 12 WELD -- BW01- - 03/05/04`.-3158146.- - AMERICAN CANCER SOCIETY -- 100.00 13 WELD BW01 03/05/04 3158147 AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 14 WELD 81401'- 03/05/04 3158148 JANET N. ANGEL 44.73 15 WELD 61101 03/05/04 3158149 ANIMAL PHARMACY & SUPPLY, INC 76.53 16 WELD:. BW01 - 03/05/04"3158150 ANTHEM LIFE 1926.64 17 WELD BWO1 03/05/04 3158151 AMY ANTUNA 57.87 18 WELD 61101- 03/05/04 3158152 ' ASPEN MILLS INC 1368.00 19 WELD BW01 03/05/04 3158153 ASSOCIATION OF CODE ENFORCEMENT OFFICIALS 35.00 20 WELD BW01 03/05/04 3158154 ATMOS ENERGY 352.70 21 WELD BW01 03/05/04 3158155 BETA HEALTH ASSOCIATION, INC 8033.00 22 WELD BN01-- 03/05/04:: 3158156 - BIG R OF,GREELEY 60.86 23 WELD BW01 03/05/04 3158157 BIG THOMPSON WATERSHED FORUM 1000.00 24 WELD BN01- 03/05/04.'3158158 BLACKJACK.PIZZA 33.75 25 WELD BW01 03/05/04 3158159 BOARD OF REAL ESTATE APPRAISERS 120.00 --` 26 WELD, --81401. 03/05/04 3158160 .' BOUND TREE MEDICAL LLC 773.16 27 WELD BW01 03/05/04 3158161 JILL E. BURCH 14.83 -.-28 WELD BW01 03/05/04--3158162 C.R. ALARM SYSTEMS - 50.00 29 WELD BW01 03/05/04 3158163 CABLE EXPRESS CORPORATION 1182.00 30 WELD'. BW01: 03/05/04. 3158164 CATERPILLAR FINANCIAL SERVICES CORP .4416.93 31 WELD BW01 03/05/04 3158165 CB SHOP AND MORE 89.95 32 WELD 81101. 03/05/04 ' 3158166 CENTENNIAL AREA HEALTH EDUCATION CENTER - 90.00 33 WELD BW01 03/05/04 3158167 REBECCA CERVANTES 4.20 34 WELD BW01-:.- 03/05/04 3158168 - CHIEF SUPPLY CORPORATION 216.75 35 WELD BWO1 03/05/04 3158169 CINTAS CORPORATION 399.05 tti 36 WELD.'. 81,01 03/05/04 3158170 CITICORP VENDOR FINANCE INC 16150.52 I- 37 WELD BW01 03/05/04 3158171 CITY OF EVANS 34.48 38 WELD 61401 03/05/04 - 3158172 CITY Of GREELEY --ion.43 [ 39 WELD BW01 03/05/04 3158173 BARBARA SUE CLYMER 385.00 { 40. WELD -BW01 03/05/04 3158174 COLONIAL LIFE AND ACCIDENT INSURANCE CO::- 3597.28 41 WELD BW01 03/05/04 3158175 COLORADO DEPARTMENT OF PUBLIC SAFETY 282.85 42 WELD - BN01- 03/05/04 3158176 -. COLORADO.DEPT OF PUBLIC HEALTH/ENVIRONMENT 566.50 43 WELD BW01 03/05/04 3158177 COMPANION LIFE 2866.15 44 WELD BM01 03/05/04 3158178 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 45 WELD BW01 03/05/04 3158179 C0NO:0, INC 521.30 46 WELD 81401 03/05/04 3158180 CONSIDER IT THERE,;LLC 30.75 47 WELD _ BW01 03/05/04 3158181 COOKS _ _ _ 205.40 48 ;WELD:. BW01 - 03/05/04 3158182 -`- COREN PRINTING INC - - 290.00 - 49 WELD BW01 03/05/04 3158183 DANTOM SYSTEMS 919.29 50 WELD 81101 - 03/05/04 - 3158184 - ODD ELECTRIC SERVICES 200.00 51 WELD BWO1 03/05/04 3158185 DEEP ROCK NORTH 70.35 52 WELD-,. 81401 ' 03/05/04 3158186 BARBARA P. ELLIS 159.42, Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 03-05-2004 Register Site Name: Weld County 915 10th Street, 3rd floor Time: 15:30:39---- Report :- Greeley, CO 80631 Page: 2 0305Mweld * Checks Printed 03-05-2004 a 15:10:09 By Sharon Kahl Items Site Account Check date Check nuyber - - - Vendor.name -- Check amount 53 WELD BWO1 03/05/04 3158187 EMPIRE GAS & ELECTRIC EQUIPMENT CO 71.58 54 WELD -'BW01:. 03705/04 - 3158188. ENVIROTECH SERVICES'.INC. - -_ 1435.20 - - - 55 WELD BWO1 03/05/04 3158189 FEDERAL EXPRESS CORPORATION 1022.62 56 WELD 81401 03/05/04 3158190 GUADALUPE-FLORES - - - - 55.00::; 57 WELD BW01 03/05/04 3158191 MARY ANN FORBES 50.77 58 WELD BWO1 03/05/04 3158192 FULTON IRRIGATING-DITCH-COMPANY - 840.0059 WELD BW01 03/05/04 3158193 GALLS INC 168.99 60 WELD 8801:- 03/05/04 - 3158194 GARNSEY-AND WHEELER COMPANY 2311.28 61 WELD BWO1 03/05/04 3158195 BOB GILDEA 1385.57 62 WELD-- -81101 - 03/05/04 -- 3158196 -- HARRY GOLDEN - 17.09 63 WELD 81401 03/05/04 3158197 PETER GRAHAM 63.30 64 WELD 81401 03/05/04 - 3158198 - TANI GRANT - 204.38 65 WELD 8401 03/05/04 3158199 GRAYBAR ELECTRIC COMPANY 25.14 66 WELD BW01 03/05/04 -.3158200- - GREAT-WEST LIFE -ANNUITY INSURANCE COMPANY 297.58 67 WELD 81401 03/05/04 3158201 GREELEY CENTRAL BOOSTER 15.55 68 WELD 8W01'. 03/05/04 3158202.: -- GREELEY ELECTRIC REPAIR INC.- - 65.00 69 WELD BWO1 03/05/04 3158203 GREELEY LOCK AND KEY 137.75 70 WELD BW01::- 03/05/04 3158204 - GREELEY OFFICE EQUIPMENT, INC.:- 1474.76 71 WELD BW01 03/05/04 3158205 GREELEY PLAQUE & TROPHY 59.00 72 WELD 8801:- 03/05/04. 3158206 HARTFORD LIFE AND ACCIDENT INSURANCE - 557.90 73 WELD BWO1 03/05/04 3158207 HARTFORD LIFE AND ACCIDENT INSURANCE 57489.64 74 WELD 81401 113/05/04 3158208 -- HCI COMMUNICATIONS, INC 48.95 _ < 75 WELD 8001 03/05/04 3158209 LES HERMAN 1300.00 76 WELD 81401 03/05/04-- 3158210 HILLSIDE RENTAL -- - 91.80 S 77 WELD BWO1 03/05/04 3158211 HOT CHILI'S CATERING 228.00 78 WELD 81401 03/05/04 3158212 INDUSTRIAL CONTAINER SERVICES 1865.00 I 79 WELD 81401 03/05/04 3158213 JEROME-RICKER 198.37 8O WELD 81401 03/05/04 3158214 EVA N. JEWELL 485.23 81 WELD BWO1 03/05/04 3158215 JFK PARTNERS 20.00 82 WELD 81401 03/05/04 3158216 - THOMAS R. JOHNSTON- 108.32 83 WELD 8401 03/05/04 3158217 JUAN'S CRANE SERVICE 240.00 $4 WELD::;. 81401:''. 03/05/04.. 3158218 JOSEPHINE-.JUAREZ - ` 250.00 85 WELD BW01 03/05/04 3158219 KANOX 89.85 86 WELD 81401 : 03/05/04 3158220:.. KENNY'S STEAKHOUSE `: 130.85 87 WELD 81401 03/05/04 3158221 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 712.00 88 WELD' 81401 ''03/05/04 31822 KINKO'S 50.98 89 WELD BW01 03/05/04 3158223 KNIGHTS OF COLUMBUS 15.55 90 WELD 84101 03/05/04 3158224 - - - KUKA INDUSTRIES 199.00 - - 91 WELD BW01 03/05/04 3158225 L.A.A.M. BINGO 15.55 92 WELD BWO1 03/05/04 3158226 LANDAUER, INC 622.02 93 WELD BWO1 03/05/04 3158227 LANDS' END INC 1252.10 94 WELD 81401.:" 03/05/04 - 3158228 LARINER-COUNTY - 100.00 95 WELD 8001 03/05/04 3158229 CHARLES E. LEE 34.79 96 WELD. 8W01 03/05/04. 3iellY730 - LESH DRILLING INC -. 1045.70 97 WELD BWO1 03/05/04 3158231 LEWAN AND ASSOCIATES 427.84 98 WELD' 61401 03/05/04 3158232 LONGS DRUGS STORE 110.57. - 1 99 WELD 81401 03/05/04 3158233 MARIPOSA PLANTS INC. 225.00 100 WELD 81401 03/05/04 3158234 - MARK VII EQUIPMENT, INC. 813.77 101 WELD BWO1 03/05/04 3158235 MEDTECH FORENSICS 334.00 102 WELD BWO1 03/05/04 3158236 -__DEANNA MEINKE 216.00 -103 WELD 81401 03/05/04 3158237 RUTHANN MENDEZ 25.00 104 WELD 8901 03/05/04 3158238 MERASIAR " - - 6730.73 -` _ I Continued On Next Page... Check 1 Government Printed By: Sharon Kahl Weld County Goverent Date: 03.052004- Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15;30:39-. Report'_ Greeley, CO 80631 Page: j 3 030504weld ' Cheeks Printed 03-05-2004 a 15:10:09 By Sharon Kahl Items Site: Account Check-date Check.'reinier • -.:vendor name.'. - Check:amount - 105 WELD 8W01 03/05/04 3158239 METROCALL 62.26. . 106..•WELD 8(401 - 03/05/04 - 3158240; - CLARA MICHELI - - -: - • 24.00 : ` 107 WELD BW01 03/05/04 3158241 STEPHEN MOKRAY 27.69 108 --VELD.• 8(401 03/05/04.- 3158242 JAY.P.-MOLOCK - - - - 97.27 _ r 109 WELD BWO1 03/05/04 3158243 MONARCH PLUMBING SUPPLY COMPANY 154.23 110- -WELD BY0T 03/05/04.-- 3158244:. --. JAMES C. NORRIS - - 40.1330.:_:":1.:.-::-.-... i 111 WELD BWO1 03/05/04 3158245 MOUNTAIN STATES IMAGING 15151.88 : . 112 WELD: 8(401:- 03/03/04.-. 3158246-. NAEYC. . 75.00 - - - : 113 WELD BWO1 03/05/04 3158247 NELSON OFFICE SUPPLY INC 1387.02 } 114 WELD 8001- - 03/05/04: - 3158248-- - NETVERSANT-DENVER'INC - ' - 38823.02 - _ 1 115 WELD 8W01 03/05/04 3158249 NORTH COLORADO MEDICAL CENTER (NCMC) 499.00-- • ( ' -116 WELD BW01 03/05/04- 3158250-;- NORTH WELD COUNTY.11A108 DISTR ICT - - 22.50 - - t 117 WELD BW01 03/05/04 3158251 NORTH WELD LANDFILL 139.00 l `118 WELD 6(401 03/05/04:'3158252 --' NORTHERN.ARMORED:SERVICE, INCA - 114.00 z; - 1 119 WELD 8W01 03/05/04 3158253 NORTHERN COLORADO PAPER INC. 3741.10 -120 -WELD- 8(401-'.: 03/05/04 3158254..0. NORTHERN-HARVEST FURNITURE - -. 275.00 i 121 WELD BW01 03/05/04 3158255 NUNN, TOWN OF 47.75 ..:..122 WELD- 8(401 03/➢5104:.'3158256 OCE-USA, INC 991.00 - 123 WELD BW01 03/05/04 3158257 OFFEN ACE HARDWARE 145.88 .` 124 WELD' 8W4 --. 03/05/04, 3158258 -. OFFICE-DEPOT BUSINESS SERVICES-DIVISION -- - 195.27 - t 125 WELD BW01 03/05/04 3158259 ORKIN EXTERMINATING 51.30 : '-126 WELD- • 8(401-' 03/05/04:.-3158260 --- OTTEM:ELECTRONICS:-1NC 75.00 127 WELD BWO1 03/05/04 3158261 PACIFICARE 8696.48 --128 WELD- 8(401: 03/05/04- 3158262 :.`- PACIFICARE _ :431553.47 - 129 WELD BW01 03/05/04 3158263 LINDA L. PEREZ 318.22 ':.130 WELD' BW01" - 03/05/04:- 3158264 -'. PEREZ.-DENTAL,-. LAB - - :1150-;i06-::::•-•:-. 131 WELD BW01 03/05/04 3158265 PETE'S PLACE 72.60 ::'132 WELD; BWO1-.- 03/05/04'-. 3158266 - PETTY.CASH - 2.00 133 WELD BW01 03/05/04 3158267 PETTY CASH 11.80 -:--134 WELD_ BN01 03/05/04- 3158268 -__:_ PIRPOINT:.TECHNOLOGIES 1NC - 43.09 _ _ 135 WELD BW01 03/05/04 3158269 PITNEY BOWES 209.00 136 WELD` 8(401- 03/05/04:- 3158220 :- KENNETH-E. PONCELOW>' • •202.44 -- 1 137 WELD BW01 03/05/04 3158271 PPCT MANAGEMENT SYSTEMS, INC 608.00 I •-: 138 51EL0-- 8(401- 03/05/04-- 51.58222:-..---..-:-.:E PRECISION DATA PRODUCTS - 2256.75 139 WELD BW01 03/05/04 3158273 PRESTIGE WINDOW TINTING 90.00 i -140 WELD- 81401 03/05/04'. 3158214 PRO-➢OOH-,LLC - 120.00 I 141 WELD BW01 03/05/04 3158275 PS TROPHIES 8 AWARDS 16.00 ': : 142 WELD 8(401.- - 03/05/04 3158216 RENTAL SERVICE-CORPORATION - - - 313.29 _ j. 4 143 WELD BW01 03/05/04 3158277 REXEL-COLOTEX 8.32 -.144 -WELD BW01---. 03/05/04 3158278-:::::.I. .-:- TRACY.:RHOTON - 108.21 - _ _ _ 1 145 WELD BW01 03/05/04 3158279 THERESA E. RINNE 38.48 � 146 -WELD - 8(401 03/05/04 -. 3158280 RIVERSIDE TRUCK AND AUTO 102.90 ' 147 WELD BWO1 03/05/04 3158281 RMH GROUP, INC 7672.50 -:148 .WELD' B(401.-: 03/05/04-. 3158282 EVA J RODRIGUE2 - 232.11 _ 1 149 WELD BW01 03/05/04 3158283 DENISE RODRIGUEZ 35.69 150- -WEND - 0401. 03/05/04 3158284- ` ROTO-ROOTER 150.00 -' • i 151 WELD_ BW01 03/05/04 3158285 ARIANE M. ROWE-DENNING _ 248.15 .'•152 -WELD •8(401 - 03/05/04-- 3158286:.- ` - RVNA HOME CARE SERVICES,-INC. - :-.-- 2392.65 -- - _ _ _ - 153 WELD BW01 03/05/04 3158287 SCHUMACHER INSTALLATION 2013.95 :154 WELD 8N01 .r 43/05/04-.. 3158288 sEAR-BROWN :11625.19 155 WELD BW01 03/05/04 3158289 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 50.00 '..:-;.;1$6:,-.--:WELD 8(401, __03/05/04 3158290 ` - SELECT:.NATURAL GAS`LAC _ 23237:401..."'` Continued On Next Page... I Check Printed By: Sharon Kahl Weld County Government Date: 03.05.2004; Register r Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:39 Report ! Greeley, CO 80631 Page: 4 030504We1d ' Checks Printed 03-05-2004 a 15:10:09 By Therm Kahl Items Site Account check date Check number Vendor flame Check amount 157 WELD BW01 03/05/04 3158291 KAREN SHERMAN-PEREZ 32.41 158 WELD 81101 :03/05/04 '.3158292 JIM SIRITL:'. 94.51 159 WELD BWO1 03/05/04 3158293 STAMP-KO MANUFACTURING COMPANY 50.45 160 WELD BW01 03/05/04 3158294 LEE STEPHEN 44.56 161 WELD 81401 03/05/04 3158295 BONITA STERK 64.00 162 WELD BW01 03/05/04 3158296 ARNOLD t..'.STRAYER 45.60 163 WELD 81101 03/05/04 3158297 RHONDA D. STUTE 595.00 164 WELD is BW01 03/05/04 -:3158298 :1 THE HOME DEPOT i 40.47 165 WELD BW01 03/05/04 3158299 THE SOUTH WELD SUN 55.00 166 WELD BW01 03/05/04 :3158300 TOOL & ANCHOR SUPPLY, INC `. 28,71 167 WELD BWO1 03/05/04 3158301 TOWN OF KEENESBURG 33.00 168 WELD'i BW01 03/05/04 3158302 TRI-STATE:-:COMMODITIES INC 6028.40 169 WELD BW01 03/05/04 3158303 PAULA A. TRUJILLO 139.87 170 WELD 81101 03/0S/04 3158304 UNISCURCE:!SAINT SUPPLY SYSTEMS -::6302.80 171 WELD 8401 03/05/04 3158305 UNITED POWER, INC 292.77 172 WELD': BW01 03/05/04 3158306 :! UNITED WAY 1771.59 173 WELD BW01 03/05/04 3158307 UNITED WAY 300.00 174 WELD 114101 03/05/04 315830$ - UNIVERSITY OF NORTHERN COLORADO 790.00 : s 175 WELD BWO1 03/05/04 3158309 UNUM LIFE INSURANCE COMPANY OF AMERICA 207.39 1 176 WELD= BW01 03/05/04 3158310 UTILITY NOTIFICATION:CENTER OF COLORADO P 150.40 177 WELD BW01 03/05/04 3158311 VARRA COMPANIES 2185.08 178 WELD 61101 03/05/04 3158312 ISABELLE G. VAZQUEZ 22.37 r 179 WELD BWO1 03/05/04 3158313 VERIZON WIRELESS 9372.65 180 WELD ': 84401 03/05/04 3158314 ? WAL MART 150.00 i 181 WELD BW01 03/05/04 3158315 WASTE MANAGEMENT OF NORTHERN COLORADO 2499.24 '• 182 WELD BWO1 03/05/04 3158316 WELD COUNTY REVOLVING FUND 332,00 183 WELD BWO1 03/05/04 3158317 WELD COUNTY SCHOOL DISTRICT RE-8 1839.40 184 WELD BW01 03/05/04 3158318 WELLS FARGO BANK 843,11 185 WELD BW01 03/05/04 3158319 WENDYS 3.35 186 HELD< BW01 x03/05/04 3158320 'WIOGINS TELEPHONE ASSOCIATION 33.38 187 WELD BWO1 03/05/04 3158321 LARA S. WILEY 42.59 fi 188 WELD BWO1 03/05/04 '3158322 - WIRELESS ADVANCED CQNaIUNICATIONS, INC 39264.29 189 WELD BWO1 03/05/04 3158323 WORKMANS PROPERTY MAINTENANCE 750.00 '. 190 WELD BWO1 03/05/04 3158324 XCEL ENERGY 65.59 191 WELD BW01 03/05/04 3158325 XPEDX 8122.24 "'Run Totals*** 804096.52 Hello