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Home My WebLink About20040456 WELD COUNTY WARRANT REGISTER AS OF: February 9, 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 ten pages,and dated February 6, 2004; and that payments should be to the respective vendors listed in the amount set opposite their games,with the t Q $904,850.59. Dated this 9th day of February, 20 4. /Valid Ep: < IN �� SHARON Director, inance and Administration KARL SUBSCRIBED AND SWORN Te th day of February, 2004. My Cammission Expires May 15,2006 My Commission Expires: C / 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 $904,850.59. Dated this 9th day of February, 2004. BOARD OF COUNTY COMMISSIONERS LD COUNTY, LORADO Al lEST: Lehi �� ,rtifi' ,/ U 4 N Robert D. Masden, Chair Weld County Clerk to 1 m William rice,Pro-Tern BY: •/ • .��,'_' I yy� Deputy Clerk to the�iti (I/ �� //'//� ebeci Geile E.fDa� Long mters_ Glenn Vaal GIO - 6�is� Check` Printed By: Sharon Kahl Weld County Government Date: 02-06-2004 Register ? Site Name: Weld County 915 10th Street, 3rd Floor Time:15:32:52 Report Greeley, CO 80631 Page:. 1 020604fdv • Checks Printed 02-06-2004 a 15:27:03 By Sharon Kahl Items Site Account Check Date Check Number r-Payee Check Amount 1 WELD FX01 02/06/2004 8034409 Vivian L Best 192.50 2 WELD FX01 02/06/2004 8034410 Gloria Romansik 112.00 3 WELD FX01 02/06/2004 8034411 Robert J Knepel 344.00 4 WELD FX01 ".02/06/2004:8034412 Glenn Vaad 15.00 5 WELD FX01 02/06/2004 8034413 John B Cooke 496.00 6 WELD FX01 02/06/2004 8034414 Donna .10 Fisher 42.75 7 WELD FX01 02/06/2004 8034415 Stephanie Williams 325.00 8 WELD FX01 ,02/06/2004:8034416 Chesley C. Bond 180.50 9 WELD FX01 02/06/2004 8034417 Nancy Kroll 143.00 10 WELD FXG1 02/06/2004 8034418 Fred C. :Flateland 91.00 11 WELD FX01 02/06/2004 8034419 Gordon R Bachman 111.60 ***Run Totals*** 2053.35 Check Printed By: Sharon Kahl Weld County Government Dates-02-06-2004 Register ' Site Name: Weld County 915 10th Street, 3rd floor Time: .15:32:09 Report Greeley, CO 80631 Pager 1 020604pr * Checks Printed 02-06-2004 a 15:26:32 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT ''DEPARTMENT 1 WELD PRO2 02/06/2004 0034420 Adam R Trujillo 311.20 Child Welfare ***Run Totals*** 311.2C Check r : Printed By: Sharon Kahl Weld County Government Date: 02-06-2004 Register < Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:57 Report Greeley, CO 80631 Page: 1 020604fsa * Checks Printed 02-06-2004 a 15:25:09 By Sharon Kahl Items Site Account Check Date Check=Number :Payee Check Amount _. 1 WELD FX01 02/06/2004 9034380 Glenn Vaad 15.00 2 WELD FX01 ,'02/06/2004 9034381 John B Cooke 378.08 3 WELD FX01 02/06/2004 9034382 Charles E Sage 170.00 4 WELD FX01 02/06/2004 9034383 : Anita L. Hackett 25.00 5 WELD FX01 02/06/2004 9034384 Arnold L Strayer 431.00 6 WELD FX01 "02/06/2004:9034385 Salty P. !Wawrzyniak: 350,00 'r 7 WELD FX01 02/06/2004 9034386 Megan Martinez 170.00 8 WELD FX01.:2 02/06/20049034367 Michelle I. Busch : 54.23 9 WELD FX01 02/06/2004 9034388 Susan G Talmadge 713.00 10 WELD. FX01 02/06/2004 9034389 , Margie E Martinez s: 65.00 11 WELD FX01 02/06/2004 9034390 Beverly Sanchez 170.25 12 WELD fx01 :'.:02/06/2004 9034391 Robert J Knepel 344.00 13 WELD FX01 02/06/2004 9034392 Katherine M Baxley 45.00 14 WELD FX01 02/06/2004 9034393 Ted Beckman 50.00 15 WELD FX01 02/06/2004 9034394 Sue E Young 360.00 16 WELD fX01 .'.:02/06/20049034395 ,'. Vicky D Sprague 704.00 17 WELD FX01 02/06/2004 9034396 Linda K Talmadge-Luna 223.95 18 WELD FX01 "02/06/2004 9034397 Teresina White 90,00 19 WELD FX01 02/06/2004 9034398 Ted Beckman 70.00 20 WELD FX01'.. 02/06/20049034399 Jay Motock 636.51 21 WELD FX01 02/06/2004 9034400 Rebecca L Linenbroker 130.00 22 WELD FX01 02/06/2004 9034401 Jose E Cordova 117,45 23 WELD FX01 02/06/2004 9034402 Vivian L Best 192.50 24 WELD FX01 02/06/200419034403 Nancy M Lent ing 202.20 25 WELD FX01 02/06/2004 9034404 Chestey C. Bond 935.50 26 WELD FX01 02/06/2004 9034405 2anna L Thurow 450.38 I. 27 WELD FX01 02/06/2004 9034406 Maydean M Worley 352.28 28 WELD FX01 02/06/2004:9034407 Phyllis IM Youngman C.: 60.00 29 WELD FX01 02/06/2004 9034408 Susan Lira 400.00 ***Run Totals*** 7905.33 Check Printed By: Sharon Kahl Weld County Government Date: 02-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:19 Report Greeley, CO 80631 Page: 1 020604ap * Checks Printed 02-06-2004 2 15:22:50 By Sharon Kahl Items Site Account Check date Check number vendor name check amount 1 WELD BP01 02/06/04 2006750 AGLAND, INC 439.12 2 WELD BP01 02/06/04 2006751 6 BETA HEALTH ASSOCIATION, INC:' 70.00 3 WELD BP01 02/06/04 2006752 BFI OF NORTHERN COLORADO INC 115.50 4 WELD BPD1 'r 02/06/04 ! 2006753 BIG R OF GREELEY ! 26.65 5 WELD BP01 02/06/04 2006754 CINTAS CORPORATION 41.89 6 WELD BP01 02/06/04 2006755 DIVISION OF OIL AND PUBLIC SAFETY 105.00 :4 7 WELD BP01 02/06/04 2006756 FORTIS BENEFITS 131.41 8 WELD BP01 02/06/04 2006757 : GE CAPITAL 174.56 9 WELD BP01 02/06/04 2006758 HENSLEY BATTERY & SUPPLY 139.90 10 WELD BP01 ;'.02/06/04 2006759 INDUSTRIAL DISTRIBUTORS, INC 61.36 11 WELD BP01 02/06/04 2006760 NAPA AUTO PARTS 13.29 12 WELD BP01 02/06/04 2006761 ( NELSON OFFICE SUPPLY INC 12.19 13 WELD BP01 02/06/04 2006762 NORTH WELD COUNTY WATER DISTRICT 110.25 14 WELD BP01 :':02/06/04 2006763 NORTHERN ARMORED SERVICE, INC. 135.00 15 WELD BP01 02/06/04 2006764 NORTHERN COLORADO PAPER INC. 121.49 16 WELD BPOI 02/06/04 r:2006765 PERRY'S VACUUM & SEWING CENTER, INC. 66,21 17 WELD BP01 02/06/04 2006766 TOOL & ANCHOR SUPPLY, INC 9.66 ***Run Totals*** 1773.4$ Check Printed By: Sharon Kahl Weld County Government Date: 02-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:29 Report.. Greeley, CO 80631 Page: 1 020604reLd * Checks Printed 02-06-2004 a 15:06:19 By Sharon Kahl Items Site Account Check date Check nuts er Vendor name - Check amount 1 WELD BWO1 02/06/04 3156860 A & M GLASS 42.32 2 WELD BW01 02/06/04 ; 3156861 : AM TRAVEL AGENCY -: 459.40 3 WELD BW01 02/06/04 3156862 ABC LEGAL MESSENGERS, INC 40.00 4 WELD BWOI 02/06/04 ::3156863 '` ROBERT C. ABELf4AN 15.00 5 WELD BW01 02/06/04 3156864 ADORAMA CAMERA INC 209.80 ' 6 LLD 4i$* 02/06/04 i1`,"65 : AxRRf xxxxxxxxxxxxnnxaAro A,,,AAxwxm ` V8 ( .OI/.*".. 7 WELD BWO1 02/06/04 3156866 AGLAND, INC 11185.67 8 WELD BW01 02/06/04 .(3156867 ALL COPY PRODUCTS 216.64 9 WELD 8W01 02/06/04 3156868 ALL PURPOSE RENTAL AND SALES 15.00 10 WELD BWO1 02/06/04 :3156869 KATHLEEN.>ALVARADO 30.81 11 WELD BW01 02/06/04 3156870 MONICA ALVARADO 168.17 12 WELD BWO1 '3.02/06/04 .:3156871 a AMERICAN ARBORIST SERVICE `:15450.00 13 WELD BW01 02/06/04 3156872 AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 14 WELD BWO1 02/06/04 3156873 JAMES ANDERSON 37.20 15 WELD BWO1 02/06/04 3156874 ANTHEM LIFE 1919.65 16 WELD BWD1 :;02/06/04 ;:3156875 ;'. AMY ANTUNA 7.50 17 WELD BWO1 02/06/04 3156876 ARAMARK CORPORATION 13123.84 18 WELD BWO1 02/06/04 3156877 LINDA S. ARCHULETA 51.12 19 WELD BWO1 02/06/04 3156878 PETE D. ARCHULETA 121.77 20 WELD:! BW01 02/06/04 :'3156879 ` ARROW ADVERTISING ASSOCIATES -- ': 1500.00 21 WELD BWO1 02/06/04 3156880 JANELLE ASPROMONTE 98.69 22 WELD BW01 02/06/04 3156881 ;I AT 8 T WIRELESS SERVICES 54.26 `. 23 WELD BW01 02/06/04 3156882 JULIE ATKINSON 49.12 24 VELD i: BW01 02/06/04 3156883 ATNOS ENERGY 123.28 25 WELD BWO1 02/06/04 3156884 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 26 WELD 7. BWO1 02/06/04 3156885 MICHELLE BAESSLER 86.98 27 WELD BWO1 02/06/04 3156886 ROBERT L. BAIRD 10.00 28 WELD 8W01 02/06/04 3156887 <: BANNER HEALTH 480.00 29 WELD BW01 02/06/04 3156888 BARBER RAZOR BLADE MFG 2842.00 II 30 WELD f: BWO1 :'02/06/04 3156889 .`. BARTON SUPPLY COMPANY S! 585.00 31 WELD BWO1 02/06/04 3156890 DAVID A. BAUER 75.00 32 WELDS. BW01 "02/06/04 3156891 KATHERINE M. BAXLEY " : 61.17 ---"? 33 WELD BW01 02/06/04 3156892 REN BEDELL 235.72 34 WELD BWO1 02/06/04 3156893 BETA HEALTH ASSOCIATION, INC 8117.00 35 WELD BW01 02/06/04 3156894 BIG R OF GREELEY 767.69 36 WELD''_. 8W01 02/06/04 3156895 BISHOP COMMUNICATIONS CONSULTING LLC 157.00 37 WELD BWO1 02/06/04 3156896 BLACKJACK PIZZA 34.63 38 WELD BW01 02/06/04 '3156897 ; BOULDER COUNTY 22.60 39 WELD BWO1 02/06/04 3156898 BRATTON'S OFFICE EQUIPMENT, INC 159.18 `.I 40 WELD BW01 02/06/04 3156899 BREWER:!STEEL COMPANY S 448.00 41 WELD BW01 02/06/04 3156900 RONALD J. BRODA 41.31 42 WELD BWO1 :: 02/06/04 3156901 HELEN BRYANT 600.00 43 WELD BWO1 02/06/04 3156902 BURLINGTON NORTHERN AND SANTA FE RAILWAY 6000.00 44 WELD r BWO1 02/06/04 3156903 -: BURLINGTON NORTHERN AND SANTA FE RAILWAY 3990.00 45 WELD BWO1 02/06/04 3156904 BARBARA BURNS 36.21 46 WELD BWO1. 02/06/04 (.3156905 : CAEPA 120.00 47 WELD BWO1 02/06/04 3156906 SHARON CAREY 204.00 48 WELD BWOI 02/06/04 3156907 CARING HEARTS, INC 31.66 49 WELD BWO1 02/06/04 3156908 CAROL LYNN'S FLOWERS 35.99 50 WELD BW01 02/06/04 :. 3156909 CARRIER WEST : 203.00 51 WELD BWO1 02/06/04 3156910 GAVIN L. CATALINE 20.00 52 WELD BW01 02/06/04 3156911 CENTENNIAL AREA HEALTH EDUCATION CENTER 99.00 Continued On Next Page... Check :: Printed By: Sharon Kahl Weld County Government Date:02-06-2004 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time:'..15:32:29 Report Greeley, CO 80631 Page: 2 020604reLd * Checks Printed 02-06-2004 2 15:06:19 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 53 WELD BWO1 02/06/04 3156912 CENTRAL CREDIT CORPORATION 25.00 54 WELD BWO1 02/06/04 3156913 :': CENTRAL WELD COUNTY WATER DISTRICT - 263.10 55 WELD BWO1 02/06/04 3156914 CINTAS CORPORATION 10.40 56 WELD 8W01 02/06/04 3156915 : . CITY OF GREELEY 20.48 57 WELD BWO1 02/06/04 3156916 CLIA LABORATORY PROGRAM 150.00 58 WELD BWO1 02/06/04 3156917 CODE 3 ASSOCIATES 100.00 59 WELD BWO1 02/06/04 3156918 COLLECTO INC 100.00 60 WELD BW01 -=02/06/04 3156919 z COLONIAL LIFE AND ACCIDENT INSURANCE CO : 3467.48 61 WELD BWO1 02/06/04 3156920 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 300.00 62 WELD BWO1 - 02/06/04 3156921 :'. COLORADO CRIME ANALYSIS ASSOCIATION 40.00 63 WELD BWO1 02/06/04 3156922 COLORADO FFA FOUNDATIONS, INC 75.00 64 WELD BWO1 02/06/04 3156923 :! COLORADO STATE TREASURER 28400.67 65 WELD BW01 02/06/04 3156924 COLORADO STATE UNIVERSITY 1350.00 66 WELD BW01 ::02/06/04 3156925 . COMPANION LIFE 2865.88 '> 67 WELD BWO1 02/06/04 3156926 CONOCO, INC 1314.99 utt.:.' ilP/i16/04 '.3156977 xxxxxy)lyx If:G! a .OQ,. 69 WELD BW01 02/06/04 3156928 COREN PRINTING INC 3893.75 70 WELD'; BWO1 `:02/06/04 3156929 ! KIMBERLY K. COSSON 24.14 71 WELD BWO1 02/06/04 3156930 COUNTY TECHNICAL SERVICES, INC (CTSI) 57980.77 72 WELD BWO1 ' 02/06/04 'I'3156931 EMMELINE CRUZ 10.00 73 WELD BWO1 02/06/04 3156932 AURORA M. CURA 64.72 74 WELD BWO1 02/06/04 ':3156933 ', DANKA OFFICE IMAGING`, :': 2200.00 75 WELD BWO1 02/06/04 3156934 CHARLES B. DARRAH 10.00 76 WELD BWO1 02/06/04 3156935 DEEP ROCK NORTH 124.09 77 WELD BWO1 02/06/04 3156936 DELTA COUNTY INDEPENDENT 68.25 78 WELD BWO1 02/06/04 ?3156937 DENVER REGIONAL LANDFILL 521.14 79 WELD BWO1 02/06/04 3156938 DEXON COMPUTER 715.00 80 WELD BW01 02/06/04 3156939 JANET DICKSON 25.00 81 WELD BWO1 02/06/04 3156940 DON KENN CONSTRUCTION COMPANY, INC 30.00 82 WELD'. BWO1 02/06/04 3156941 EATON SALES & SERVICE, INC 250.00 83 WELD BWO1 02/06/04 3156942 JAMES A. EDDINGTON 25.00 84 WELD 81401 -:02/06/04 3156943 EFILLIATE INCORPORATED 131.21 85 WELD BW01 02/06/04 3156944 PETER M. EGGLESTON 25.00 86 WELD BW01 .:: 02/06/04 3156945 EILEEN'S COLOSSAL COOKIES 102.00 87 WELD BWO1 02/06/04 3156946 ELL IS CONSTRUCTION SPECIALTIES, LTD 570.00 88 WELD BW01 = 02/06/04 3156947 ERBACHER ELECTRIC 167.00 89 WELD BWO1 02/06/04 3156948 ERGOMED 1796.00 90 WELD BWO1 02/06/04 ::3156949 ETR ASSOCIATES 735.93 91 WELD BWO1 02/06/04 3156950 BARBARA J. EURICH 53.84 92 WELD BWO1 z.02/06/04 'r 3156951 EVANS CHAMBER OF COMMERCE 60.00 93 WELD BWO1 02/06/04 3156952 BOB FARMER 600.00 94 WELD Bu01;': 02/06/04 3156953 CLAYTON B. FARRELL 25.00 95 WELD BWO1 02/06/04 3156954 THOMAS F. FARRELL 50.00 96 WELD BW01 02/06/04 : 3156955 FELSBURG.HOLT & ULLEVIG, INC. 3504.60 97 WELD BWO1 02/06/04 3156956 DAVID FITHIAN 120.00 98 WELD : BWO1 02/06/04. 3156957 FJA PRDDUCTS.COM : 701.04 99 WELD BWO1 02/06/04 3156958 FORENSIC SCIENCES FOUNDATION, INC 60.00 100 WELD .: BW01 02/06/04 [ 3156959 DAVID'..FRANKLIN : 128.70 101 WELD BWO1 02/06/04 3156960 JOSE FUERTE 25.24 102 WELD BWO1 02/06/04 3156961 CHRISTINE GALVAN 689.42 103 WELD BWO1 02/06/04 3156962 BRYAN GARCIA 150.00 104 WELD BWO1 02/06/04 3156963 : GARRETSON'S SPORT CENTER 298.75 Continued On Next Page... Check ll `- Printed By: Sharon Kahl Weld County Government Date: 02-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:29 Report= Greeley, CO 80631 Page: 3 020604weld * Checks Printed 02-06-2004 a 15:06:19 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD BWO1 02/06/04 3156964 M.J. GE ILE 384.24 106 WELD BWO1 02/06/04 3156965 GENERAL AIR SERVICE AND SUPPLY !: 3209.75 107 WELD BW01 02/06/04 3156966 CHERI GIPSON 120.00 108 WELD BW01. . 02/06/04 3156967 -: GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 109 WELD BW01 02/06/04 3156968 GREELEY ELECTRIC REPAIR INC. 37.46 110 WELD BW01 02/06/04 3156969 GREELEY '.LOCK AND KEY ! 151.30 ". 111 WELD BWO1 02/06/04 3156970 GREELEY MEDICAL CLINIC 675.00 .5112 WELD BW01 ('02/06/04 3156971 -: GREELEY OFFICE EQUIPMENT, INC. 157.16 113 WELD BWO1 02/06/04 3156972 GREELEY WINNELSON COMPANY 43.07 114 WELD BW01 :02/06/04 ':3156973 GREELEY/WELD CHAMBER OF COMMERCE ;I 950.00 115 WELD BWO1 02/06/04 3156974 ANNETTE GUTIERREZ 24.00 116 WELD BWO1 02/06/04 3156975 VICTOR GUTIERREZ 10.00 117 WELD BWO1 02/06/04 3156976 DAVID GUZMAN 65.08 118 WELD:. BWO1 I':02/06/04 3156977 HARTFORD LIFE AND ACCIDENT INSURANCE '! 559.97 119 WELD BWO1 02/06/04 3156978 HARTFORD LIFE AND ACCIDENT INSURANCE 57785.52 120 WELD BWO1 :`02/06/04 3156979 HASTINGS 7 ! 23.91 121 WELD BWO1 02/06/04 3156980 HATCH 41214.81 122 WELD BWO1 'I 02/06/04 ' 3156981 HAWORTH, INC 2145.66 123 WELD BWO1 02/06/04 3156982 HEARTLAND HEALTH CARE 29.26 124 WELD4'. BWO1 '-:02/06/04 3156983 THOMAS C. HELGESON - 35.00 125 WELD BWO1 02/06/04 3156984 LINDA S. HENRY 81.84 126 WELD BWO1 r 02/06/04 3156985 ALONSO HERNANDEZ 63.90 127 WELD BWO1 02/06/04 3156986 NORMA HERRERA 10.10 128 WELD 8W01 :02/06/04 3156987 !. TORY $0888 240.00 129 WELD BWO1 02/06/04 3156988 HOBBY LOBBY 373.27 130 WELD BWO1 `. 02/06/04 '.3156989 DEREK A. !HOLDEN 82.50 131 WELD BWO1 02/06/04 3156990 HOPES PROMISE 10.00 132 WELD !' BWD1 .(02/06/04 C 3156991 HOT CHILI'S CATERING 200.00 133 WELD BWO1 02/06/04 3156992 JEFFREY HUBKA 25.00 134 WELD BWO1 :` 02/06/04 3156993 JOHN R. HURSH : 25.00 135 WELD BWO1 02/06/04 3156994 IACREOT 135.00 ::.136 WELD BW01 7 02/06/04 3156995 INFECTION CONTROL/EMERGING CONCEPTS 66.60 _--' 137 WELD BWO1 02/06/04 3156996 INFORMATION & REAL ESTATE SERVICES (IRES) 14.82 138 WELD BW01 02/06/04 3156997 l; INTEGRAL RECOVERIES INC 20.65 139 WELD BWO1 02/06/04 3156998 INTERIORS ONE 75.00 140 WELD BW01 02/06/04 3156999 INTERNATIONAL ASSOCIATION OF CHIEF OF POLICE 100.00 141 WELD BWO1 02/06/04 3157000 ISLAND GROVE APARTMENTS 1375.00 142 WELD BWO1 :` 02/06/04 3157001 BILL JERKE -` 180.37 143 WELD BWO1 02/06/04 3157002 JEROME-RICKER 191.85 144 WELD BWO1 02/06/04 3157003 JAMES T. rJIRICEK 250,19 145 WELD BWO1 02/06/04 3157004 RANDALL D. JOHANNES 25.00 146 WELD r BWO1'. 02/06/04 3157005 GREG JOHNSON 10.00 147 WELD BWO1 02/06/04 3157006 BRIAN JOJOLA 10.00 148 WELD BWO1 02/06/04 3157007 MARCIA JORGENSEN 66.74 149 WELD BWO1 02/06/04 3157008 KANOX 75.37 150 WELD BWO1 02/06/04 3157009 NANCY KAUFFROATH - 27.37 :< 151 WELD BWO1 02/06/04 3157010 STEPHEN C. KAUFMAN 27.80 152 WELD - BW01 02/06/04. 3157011 JERRY KEARNEY 93.01 153 WELD BWO1 02/06/04 3157012 BECKY L. KEIL 23.25 154 WELD BWO1 02/06/04. 3157013 : KINKO'S 207.90 -: 155 WELD BWO1 02/06/04 3157014 BETTY KOPPES 91.95 156 WELD BWO1 02/06/04 3157015 KUKA INDUSTRIES 249.00 Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date: 02-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:29 Report Greeley, CO 80631 Page: 4 020604weLd * Checks Printed 02-06-2004 2 15:06:19 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 157 WELD BW01 02/06/04 3157016 LAFARGE WEST, INC 45.22 158 WELD BWO1 02/06/04::13157017 `. CORINNE`.LAMBERSON c 26.59 159 WELD BW01 02/06/04 3157018 KRISTEN L. LANDENBURGER 120.00 160 WELD BWO1 02/06/04 3157019 ':: JOSE L.(LARREA 10.70 161 WELD BW01 02/06/04 3157020 LATINOTICIAS 1140.00 162 WELD: BW01 (I 02/06/04 .:3157021 LEWAN AND ASSOCIATES i 265.50 163 WELD BW01 02/06/04 3157022 ANGELA LEWELLEN 289.68 164 WELD. BWO1 Y: 02/06/04 '.:3157023 TED A. LONG 121.81 165 WELD BWO1 02/06/04 3157024 LONGS DRUGS STORE 123.93 166 WELD 8W01 02/06/04 3157025 TRACY LUJAN ! 274,06 167 WELD BWO1 02/06/04 3157026 JACQUES A. MACHOL 22.40 168 WELD; BWO1 02/06/04 .::3157027 RICHARD MARSHALL 10.00 169 WELD BWO1 02/06/04 3157028 ROSEMARY MARTINEZ 699.52 170 WELD BW01 02/06/04 3157029 ROBERT MASDEN 1 536,79 :. 171 WELD BWO1 02/06/04 3157030 ERIKA MAUCH 16.75 172 WELD BWO1 `:02/06/04 `.3157031 MEDICAL ARTS PRESS ! ` 387.04 :< 173 WELD BWO1 02/06/04 3157032 LAURA D. MENDOZA 50.00 174 WELD BW01 ' 02/06/04 3157033 MERASTAR '' 6965.77 175 WELD BWO1 02/06/04 3157034 METRO COLLECTION SERVICE 25.00 1:176 WELD': BWO1 :`02/06/04 ::3157035 -: METROCALL 26.40 177 WELD BWO1 02/06/04 3157036 METROCALL 352.19 178 WELD:: BWO1 02/06/04 -' 3157037 CLARA MICHELA 54.00 179 WELD BWO1 02/06/04 3157038 MILLIKEN, TOWN OF 45.89 180 WELD:! BW01 02/06/04 3157039 MONARCH PLUMBING SUPPLY COMPANY '5 1025.98 -_ 181 WELD BW01 02/06/04 3157040 MONTROSE DAILY PRESS 22.63 182 WELDS BWO1 02/06/04 ':3157041 JANETTE K. MOORE 30.00 183 WELD BW01 02/06/04 3157042 JAMES C. MORRIS 88.05 184 WELD BWO1 02/06/04 `13157043 GARY C. MOSCHETTI 78,70 185 WELD BWO1 02/06/04 3157044 MOUNTAIN STATES IMAGING 1784.80 :..186 WELD;'. BWO1 :.02/06/04 3157045 LORENE MURPHY 89.46 187 WELD BWO1 02/06/04 3157046 MY CUP RUNNETH OVER 50.35 188 WELD BWO1 G 02/06/04 .'3157047 NASCO ` 1307.00 189 WELD BWO1 02/06/04 3157048 NATIONAL INFORMATION DATA CENTER 83.90 1.190 WELD BWO1 02/06/04 3157049 ` NATIONAL INFORMATION OFFICERS ASSOCIATION 75.00 -: 0 192 WELD:' BW01 02/06/04 : 3157051 NELSON OFFICE SUPPLY: INC V /p `----- 2063.11 193 WELD BWO1 02/06/04 3157052 NORTH WELD COUNTY WATER DISTRICT 38872.50 194 WELD BWO1 02/06/04 3157053 : NORTHERN ARMORED SERVICE, INC.':' ` 220.00 195 WELD BWO1 02/06/04 3157054 NORTHERN COLORADO DISPOSAL, INC 32.00 196 WELD BWO1 7 02/06/04 r 3157055 NUNN, TOWN OF 47.75 197 WELD BWO1 02/06/04 3157056 OFFEN ACE HARDWARE 165.67 198 WELD BW01. . 02/06/04 r_ 3157057 OFFICE DEPOT BUSINESS SERVICES DIVISION ". 349.19 199 WELD BWO1 02/06/04 3157058 OMNITECH INDUSTRIES, INC 6510.00 200 WELD BWO1 02/06/04 3157059 ONE HOUR PHOTO EXPRESS 421.77 201 WELD BWO1 02/06/04 3157060 OTTEM ELECTRONICS, INC 90.00 202 WELD BWO1 02/06/04. 3157061 ROBERT A. OTTERSTATTER 15.61 203 WELD BW01 02/06/04 3157062 PACIFICARE 8696.48 204 WELD BWO1 02/06/04. 3157063 PACIFICARE 440947.67 205 WELD BWO1 02/06/04 3157064 PAPER WAREHOUSE 125.69 206 WELD sum 02/06/04 3157065 MARY PATAY - :.: 240.00 207 WELD BWO1 02/06/04 3157066 GREG PAULIS 56.80 208 WELD` BWO1 02/06/04 3157067 AMY PEEPLES 150.00. Continued On Next Page... Check -: Printed By: Sharon Kahl Weld County Government Date: 02-06-2004 Register :-. Site Name: We'd County 915 10th Street, 3rd Floor Time: 15:32:29 Report ' Greeley, CO 80631 Page: 5 020604We1d * Checks Printed 02-06-2004 a 15:06:19 By Sharon Kahl Items Site Account Check date Check number Vendor name : Check amount 209 WELD BWO1 02/06/04 3157068 DONALD S. PERLMUTTER 65.00 210 WELD BWO1 - 02/06/04 3157069 :`- CHRISTINE E. PETSOVICH 120,00 211 WELD BW01 02/06/04 3157070 PETTY CASH 21.80 212 WELD BWO1 I`02/06/04 3157071 PHYSICIANS SALES & SERVICE 552.54 213 WELD BWO1 02/06/04 3157072 PITNEY BOWES 751.60 214 WELD BWO1 02/06/04 3157073 PITNEY BOWES 3583.56 '- 215 WELD BWO1 02/06/04 3157074 POSITIVE PROMOTIONS 190.31 216 WELD BWO1 02/06/04 3157075 ':: PPCT MANAGEMENT SYSTEMS, INC :. 82.00 217 WELD BWO1 02/06/04 3157076 PRECISION WELDING & DESIGN, LLC 49.28 218 WELD BWO1 ", 02/06/04 `3157077 :` PREVENTION PARTNERS 36175 219 WELD BW01 02/06/04 3157078 PROFESSIONAL FINANCE COMPANY 70.00 220 WELD BWO1 02/06/04 ':3157079 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, ':INC. 90.00 221 WELD BWO1 02/06/04 3157080 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 21.90 222 WELD BWO1 02/06/04 3157081 QUEST DIAGNOSTICS 38.13 223 WELD BWO1 02/06/04 3157082 ROBERT W. REED 111.16 224 WELD BW01 'I 02/06/04 3157083 REHABILITATION ASSOCIATES OF COLORADO 500.00 225 WELD BW01 02/06/04 3157084 ANN C. RICE 25.00 226 WELD BW01 02/06/04 '.3157085 :' RML PROPERTY INVESTORS !: 298.36 227 WELD BWO1 02/06/04 3157086 WANDA ROBINSON 15.62 228 WELD BWO1 02/06/04 =3157087 ROCKY MOUNTAIN FLEET MANAGERS ASSOCIATION ! 25.00 229 WELD BWO1 02/06/04 3157088 ROCKY MOUNTAIN SHUTTLE LTD 44.00 230 WELD 8W01 02/06/04 3157089 ROCKY MOUNTAIN SUPPLY, INC. 489.12 231 WELD BW01 02/06/04 3157090 EVA J. RODRIGUEZ 313.11 232 WELD BWO1 6 02/06/04 ::3157091 -'. AMIE RUSSELL 10.00 233 WELD BWO1 02/06/04 3157092 SAFEWAY 108.32 234 WELD BWO1 02/06/04 :!:3157093 ` SAM'S CLUB 464.19 235 WELD BW01 02/06/04 3157094 SCHAEFER ENTERPRISES INC 2709.15 236 WELD BWO1 02/06/04 3157095 LEANNE SCHAFFNER ;s 150.00 237 WELD BWO1 02/06/04 3157096 ELIOT SCHMIDT 10.00 238 WELD BWO1 f 02/06/04 3157097 :. SECURITY ALARM SYSTEMS INC D/B/A DICTOGIIARD S 922.00 239 WELD BW01 02/06/04 3157098 SHEEP DRAW VET CLINIC 270.34 240 WELD r BW01 -:02/06/04 3157099 SHERATON 158.00 ' 241 WELD BWO1 02/06/04 3157100 KAREN SHERMAN-PEREZ 140.58 1:242 WELD BWO1 02/06/04 =3157101 z DAVID A. SHORE 91,30 243 WELD BWO1 02/06/04 3157102 SIGNS FIRST 129.60 244 WELD r'7 BWO1 02/06/04 3157103 S CURT IS SMITH 120.00 245 WELD BWO1 02/06/04 3157104 TERRY L. SMITH 10.00 246 WELD BWO1 02/06/04 3157105 SMITH FAMILY TRUST :. 600.00 247 WELD BWO1 02/06/04 3157106 SPRINT 96.86 248 WELD : BWO1 02/06/04 i 3157107 STATE OF HEALTH PRODUCTS 222.35 249 WELD BWO1 02/06/04 3157108 BRICE STEELE 50.00 250 WELD BWO1 02/06/04 3157109 GRISELDA STILL s: 208.73 251 WELD BWO1 02/06/04 3157110 CONNIE K. STOCK 128.00 252 WELD BWO1:: 02/06/04 >.3157111 ELIZABETH B. STROBEL 1305.00 253 WELD BWO1 02/06/04 3157112 DAWN STROHECKER 52.54 254 WELD BWO1 02/06/04 3157113 SUPER K-MART 407,91 255 WELD BWO1 02/06/04 3157114 TAMPER—PRUF SCREWS, INC 24.83 256 WELD BWO1. 02/06/04 3157115 THE HOME DEPOT 55.65 257 WELD BWO1 02/06/04 3157116 THE LEARNING PLACE 20.00 258 WELD : BWO1 :. 02/06/04 3157117 TIRE MOUNTAIN INC - 42.48 259 WELD BWO1 02/06/04 3157118 TJ TWO ELECTRIC, LLC 11.05 260 WELD - BWO1 02/06/04! 3157119 : TODDY'S - 326.92 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02.06-2004'.. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:29 Report Greeley, CO 80631 Page: 6 020604weld * Checks Printed 02-06-2004 2 15:06:19 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 261 WELD BWO1 02/06/04 3157120 TOOL & ANCHOR SUPPLY, INC 36.60 262 WELD BWO1 02/06/04 3157121 TOWN OF HUDSON 47.50 263 WELD BWO1 02/06/04 3157122 TRI-STATE COMMW IT IES INC 1022.80 264 WELD. BW01 02/06/04 3157123 TUNDRA SPECIALTIES 87.15 265 WELD BWO1 02/06/04 3157124 TUNDRA SPECIALTIES INC. 130.73 266 WELD 8W01 ':02/06/04 ' 3157125 ULTIMATE OFFICE : 116.85 267 WELD BWO1 02/06/04 3157126 UNITED PARCEL SERVICES 150.00 268 WELD'! BW01 02/06/04 rc 3157127 ;' UNITED POWER, INC ;' 155.65 269 WELD BW01 02/06/04 3157128 UNITED RESOURCE SYSTEMS 35.00 270 WELD BW01 ::02/06/04 3157129 :': UNITED STATES POSTAL SERVICE 10468.46 271 WELD BWO1 02/06/04 3157130 UNITED STATES WELDING 15.29 272 WELD BWO1 02/06/04 3157131 UNITED WAY 1841.59 273 WELD BW01 02/06/04 3157132 UNIVERSITY OF NORTHERN COLORADO 34.95 :1274 WELD BW01 02/06/04 -:3157133 ". UNIVERSITY OF NORTHERN COLORADO = 485.00 275 WELD BWO1 02/06/04 3157134 UNUM LIFE INSURANCE COMPANY OF AMERICA 207.39 276 WELD BWO1 ::02/06/04 3157135 S! UTILITY NOTIFICATION CENTER OF COLORADO ;I 231.24 277 WELD BWO1 02/06/04 3157136 GLENN VAAD 595.91 278 WELD BWO1 ; 02/06/04 :3157137 '.! VERIZON WIRELESS 8266.41 279 WELD BWO1 02/06/04 3157138 VIAWEST INTERNET SERVICES 19.95 280 WELD BWO1 02/06/04 3157139 z VOGEL WEST INC. / ':DIAMOND VOGEL PAINTS 60.11 281 WELD BWO1 02/06/04 3157140 BRANDI WADE 25.00 282 WELD BWD1 :: 02/06/04 3157141 SARAH K. fWAMPLER 127.50 f. 283 WELD BWO1 02/06/04 3157142 DONALD D. WARDEN 558.57 '.:284 WELD BW01 02/06/04 3157143 WASTE MANAGEMENT OF COLORADO 90.99 -: 285 WELD BWO1 02/06/04 3157144 WASTE MANAGEMENT OF NORTHERN COLORADO 2623.21 286 WELD!': BWO1 -, 02/06/04 3157145 RICK WEBER 38.41 287 WELD BWO1 02/06/04 3157146 WELD COUNTY FAIR 32610.00 288 WELD BWO1 02/06/04 ≥3157147 - WELD COUNTY REVOLVING FUND 1152.36 289 WELD BW01 02/06/04 3157148 WESTERN CONTROL SERVICE INC 25.00 290 WELD:'. BW01 02/06/04 3157149 WIGGINS TELEPHONE ASSOCIATION 34.30 291 WELD BW01 02/06/04 3157150 WINOGRAD'S STEEL AND SUPPLY 432.00 '.`292 WELD BW01 02/06/04 3157151 WORKMANS-:PROPERTY MAINTENANCE 750.00 293 WELD BW01 02/06/04 3157152 XCEL ENERGY 656.23 ***Run Totals*** 892807.23 Hello