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Home My WebLink About20041568.tiff WELD COUNTY WARRANT REGISTER AS OF: June 7, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering nine pages, and dated June 4, 2004; and that payments should be to the respective vendors listed in the amount set opposite their na es,with the tot Q,u �! $908,270.53. Dated this 7th day of June 2004., �P, / ,,._..., @< �� SHARON Director, inance and Administration 1 KAHL et SUBSCRIBED AND SWORN T 9 O COL day of June, 2004. Mx Commission Expires: My Commission Expires May 15,zags n / 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 $908,270.53. Dated this 7th day of June, 2004. BOARD OF COUNTY COMMISSIONERS LD COUNTY, COLORADO IA . ., ' %!/ Robert D. Masden, Chair 186 :e�ol- -1 the Bo d _) William H. ke, Pro-Tem Clerk to the Board M.J il ekSe CC) David E. ong Glenn Vaad hoc(_ / SCE Check Printed By: Sharon Kahl Weld County Government Date: 06-04-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:03 Report Greeley, CO 80631 Page:- 1 060404fdv * Checks Printed 06-04-2004 2 14:24:52 By Sharon Kahl Items Site Account Checkl.pate Check Number Payee Check Amount - - 1 WELD FX01 06/04/20048035860 Gary L Rathke 59.00 2 WELD FX01 06/04/20048035861 Gary L Rathke 58.50 3 WELD FX01 06/04/20048035862 Judy Gallegos 61.99 4 WELD FX01 :' 06/04/20048035863 Janet S:Hines 197.75 5 WELD FX01 06/04/20048035864 Esperancia R. Giron 67.00 6 WELD. FX01 ' 06/04/20048035865 Nancy A;:Weber. 77.00 7 WELD FX01 06/04/20048035866 Nancy A. Weber 524.50 8 WELD FX01 06/04/20048035867 ', Nancy 0.. 8rex 118.00 9 WELD FX01 06/04/20048035868 Karla I. Carmona 30.00 10 WELD. FX01 ;' 06/04/20048035869 " Ramon Leos 187.05 11 WELD FX01 06/04/2004 8035870 Roy R Bush 137.00 ***Run Totals*** 1517.79 Check'. Printed By: Sharon Kahl Weld County Government Date: 06-04-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:11:37 Report Greeley, CO 80631 Pager 1 060404pr * Checks Printed 06-04-2004 2 14:25:24 By Sharon Kahl Items Site Account DATE CHECK NUMBER .PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 06/04/20040035856 James C Brewer 2634.01 Engineering 2 WELD PRO2 06/04/2004 0035857 George E, II Humes '- 2368.06 CentenniaL Jail 3 WELD PRO2 06/04/2004 0035858 John E Liddle 9019.56 Buildings and Grounds 4 WELD PRO? 06/04/20040035859 Mick Elliott - --- 295.81 PW Seasonal'- - ***Run Totals*** 14317.44 Check . Printed By: Sharon Kahl Weld County Government Date::.06-04-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:11:58 Report Greeley, CO 80631 Page:- 1 060404fsa • Checks Printed 06-04-2004 B 14:25:53 By Sharon Kahl Items Site Account Check Date Check Humber - Payee Check Amount 1 WELD FX01 06/04/2004 9035871 Christopher M. Woodruff 289.38 2 WELD FX01 06/04/20049035872 Nancy A. Weber 524.50 3 WELD FX01 06/04/2004 9035873 Robert Troy Osborne 255.00 4 WELD FX01 06/04/20049035874 George G. Carroll 73.69 5 WELD FX01 06/04/20049035875 David W Bressler 55.00 6 WELD-. FX01 06/04/20049035876 Robert A. Otterstatter : 36.00 7 WELD FX01 06/04/20049035877 Susan I Elton 1205.64 8 WELD FX01 S' 06/04/20049035878 Sterling.R Geesaman 85.00 9 WELD FX01 06/04/20049035879 Margee Johnson 89.44 10 WELD FX01 (7 06/04/20049035880 Jim L Pope 288.57 ,I 11 WELD FX01 06/04/20049035881 Kathryn A Wagner 51.99 12 WELD FX01 - 06/04/20049035882 : Craig emit 150.00 13 WELD FX01 06/04/20049035883 Jerry L Scoby 30.00 14 WELD FX01 S.06/04/20049035884 Michelle-L Wall 132.00 15 WELD FX01 06/04/20049035885 Sonia Rodriguez 600.00 16 WELD FX01 < 06/04/2004 9035886 (: Terasina White 90.00 17 WELD FX01 06/04/2004 9035887 Barbara I Schwabe 159.33 18 WELD FX01 06/04/2004 9035888 Rebecca L Linenbroker 105.00.::'. 19 WELD FX01 06/04/2004 9035889 Josie I. Corona 43.99 20 WELD FX01 -: 06/04/20049035890 `: Joyce Hause 704.34 21 WELD FX01 06/04/2004 9035891 Mary L. Burson 15.00 22 WELD FX01 06/04/20049035892 : Susan Lira 18.68 23 WELD FX01 06/04/2004 9035893 Maria G Martinez 294.89 24 WELD-. FX01 06/04/20049035894 Mary L. Burson 100.00 'rr 25 WELD FX01 06/04/2004 9035895 Susan Lira 200.00 ***Run Totals*** 5597.44 Check:` : Printed By: Sharon Kahl Weld County Government Date: 06-04-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:11:27 Report Greeley, CO 80631 Page: 1 060404ap * Checks Printed 06-04-2004 8 14:28:18 By Sharon Kahl Items Site Account`Check date Check number Vendor name Check..amount 1 WELD BP01 06/04/04 2006954 A & M GLASS 54.49 2 WELD BP01 06/04/04 2006955 AT&T 60.39 3 WELD BPO1 06/04/04 2006956 BIG R OF GREELEY 37.72 4 WELD. BP01 06/04/04 2006957 CINTAS CORPORATION - 42.97 5 WELD BP01 06/04/04 2006958 COLE & CROSIER, P.C. 648.00 6 WELD. BP01 06/04/04 2006959. COLORADO OFFICE OF THE STATE AUDITOR 25.00. . 7 WELD BP01 06/04/04 2006960 FIRST NATIONAL BANK OMAHA 2002.78 8 WELD BP07.. 06/04/04 2006961 FORTIS BENEFITS 199.66 9 WELD BP01 06/04/04 2006962 KINKO'S 104.95 10 WELD... BP01 06/04/04 2006963 LAKE CITY EMERGENCY VEHICLES 27.14 11 WELD BP01 06/04/04 2006964 LEWAN AND ASSOCIATES 45.09 12 WELD BP01 ` 06/04/04 2006965 MC CREERY:AND SUN OF COLORADO . 473.50 13 WELD BP01 06/04/04 2006966 NEWCO INC 76.04 14 WELD BP01'- 06/04/04 2006967 NORTH WELD COUNTY WATER DISTRICT 108.00 ; . 15 WELD BP01 06/04/04 2006968 NORTHERN ARMORED SERVICE, INC. 135.00 16 WELD BP01 :f 06/04/04 ''2006969 (? NORTHERN COLORADO FLUID POWER.'.INC _ 295.00 17 WELD BP01 06/04/04 2006970 NORTHERN COLORADO PAPER INC. 68.50 18 WELD BP01 :' 06/04/04. 2006971 OTIS, COAN AND STEWART, LLC 32.00 19 WELD BP01 06/04/04 2006972 PETTY CASH 95.66 20 WELD BP01 O6/04/04 - 2006973 - STEVENS AUTOMOTIVE 56.64 21 WELD BP01 06/04/04 2006974 VERIZON WIRELESS 14.14 22 WELD:'. BP01 06/04/04 2006975 WASHINGTON INFRASTRUCTURE, INC' 50991.05 23 WELD BPO1 06/04/04 2006976 XCEL ENERGY 65.49 ***Run Totals*** 55659.21 Check Printed By: Sharon Kahl Weld County Government Date: 06-04.2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:11:22 Report Greeley, CO 80631 Page: 1 060404ar2 * Checks Printed 06-04-2004 2 14:45:50 By Sharon Kahl Items Site Account DATE r' CHECK NUMBER PAYEE - - AMOUNT - DEPARTMENT 1 WELD PR02 06/04/20040035896 John E Liddle 79.47 Buildings and Grounds ***Run Totals*** 79.47 Check.- Printed By: Sharon Kahl Weld County Government Date: 06-04-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:10:30 Report Greeley, CO 80631 Page: : 1 060404ueLd * Checks Printed 06-04-2004 2 14:24:10 By Sharon Kahl Items Site. .. :Account Check date Check number Vendor name : Check..amount 1 WELD BWO1 06/04/04 3162595 "MRGLUV" 200.00 2 WELD BW01 06/04/04 3162596 : AASHTO - 132.00 3 WELD BWO1 06/04/04 3162597 ACTION SIGNS & BANNERS 35.00 4 WELD BWO1 06/04/04 3162598 ::, ADAMS COUNTY " 250.00 5 -Veto DW01 B6/04f94 31687,9 AAAAAAAAAA.......40Mx4t441400Wewuuuuxt."" ✓O I p ''80.'. 6 WELD BWO1 06/04/04 3162600 AGLAND, INC - 17816.41 7 WELD BWO1 06/04/04 3162601 ALMA AGUILAR 24.00 8 WELD BWO1 06/04/04 3162602 :. AIMS COMMUNITY COLLEGE 495.10 9 WELD BW01 06/04/04 3162603 ALLA DRAGOMIRETSKAY 103.97 10 WELD BWO1 06/04/04 3162604 : AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 11 WELD BWO1 06/04/04 3162605 ANTHEM LIFE 1892.33 12 WELD BWO1 06/04/04 3162606 : APPLEGATE GROUP 275.59 13 WELD BWO1 06/04/04 3162607 ARAMARK CORPORATION 22.50 14 WELD BWO1 06/04/04 3162608 JANELLE ASPROMONTE "' 101.18 15 WELD BW01 06/04/04 3162609 ATMOS ENERGY 121.10 16 WELD BWO1 06/04/04-:.3162610 AULICK LEASING CORP,': : 90095.48 17 WELD BW01 06/04/04 3162611 AVENTIS PASTEUR 43.70 18 WELD BW01 :. 06/04/04..3162612 I:. B & F DISTRIBUTING, INC 178.50 '. 19 WELD BWO1 06/04/04 3162613 B & G EQUIPMENT 1444.64 20 WELD BWO1 06/04/04 3162614 MICHELLE BAESSLER 102.24 21 WELD BWO1 06/04/04 3162615 DEAN A. BEERS 63.87 22 WELD BW01 06/04/04 3162616 :-: BESTWAY CONCRETE 697.00 23 WELD BWO1 06/04/04 3162617 BETA HEALTH ASSOCIATION, INC 8273.00 24 WELD BWO1 "06/04/04 3162618 BIG R OF GREELEY 95.35 25 WELD BWO1 06/04/04 3162619 BLACKJACK PIZZA 65.00 26 WELD BWO1 :06/04/04 3162620 :( BOULDER POLICE DEPARTMENT - 450.00 27 WELD BWO1 06/04/04 3162621 BRATTON'S OFFICE EQUIPMENT, INC 240.00 28 WELD BWO1:. 06/04/04 " 3162622 : BRATTON'S:OFFICE EQUIPMENT, INC ` 378.75 29 WELD BWO1 06/04/04 3162623 ELISABETH BRAUN 164.50 30 WELD BW01 06/04/04 3162624 :: BREAD BOARD BAKERY & CAFE 586.53 1. 31 WELD BWO1 06/04/04 3162625 BROWN OFFICE PRODUCTS 15.60 32 WELD BWO1 . 06/04/04 3162626 :( BUCKEYE WELDING SUPPLY COMPANY :INC 25.50 33 WELD BWO1 06/04/04 3162627 ELSIE BURNETT 105.00 34 WELD BW01 06/04/04 :3162628 : DAINA C. BUSTILLOS 65.32 35 WELD BWO1 06/04/04 3162629 CALIFORNIA PROFESSIONAL MFG, INC 199.00 36 WELD BW01 06/04/04 : 3162630 MARILYN CARLINO 56.92 37 WELD BWO1 06/04/04 3162631 CENTRAL WELD COUNTY WATER DISTRICT 264.75 38 WELD BWO1 06/04/04 .. 3162632 (: COLONIAL LIFE AND ACCIDENT INSURANCE CO 3538.38 39 WELD BW01 06/04/04 3162633 COLORADO ASSOC. OF CHIEFS OF POLICE (CACP) 75.00 40 WELD.. :BWO1 06/04/04, 3162634 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 41 WELD BWO1 06/04/04 3162635 COMCAST 82.99 42 WELD BW01. . 06/04/04 3162636 COMPANION LIFE 2866.15 43 WELD BWO1 06/04/04 3162637 CONSIDER IT THERE, LLC 25.70 44 WELD -BW01 06/04/04 3162638 JOHN B. COOKE : : 659.23 45 WELD BWO1 06/04/04 3162639 COREN PRINTING INC 746.00 46 WELD BWO1 06/04/04 3162640 : ED COX : - 86.82 47 WELD BW01 06/04/04 3162641 CRESCENT SALES 25.50 48 WELD, BW01 06/04/04 3162642 DBC IRRIGATION SUPPLY : : 428.23 49 WELD BWO1 06/04/04 3162643 DEEP ROCK NORTH 38.50 50 WELD : BWO1 06/04/04 3162644 DENVER REGIONAL LANDFILL - 1130.30 51 WELD BWO1 06/04/04 3162645 DIEBOLD ELECTION SYSTEMS, INC 1023.30 52 WELD : BW01 06/04/04 3162646 SARAH DURAN : 112.0[ Continued On Next Page... Check:- Printed By: Sharon Kahl Weld County Government Date: 06-04-2004 Register Site Name: WeLd County 915 10th Street, 3rd Floor Time: 15:10:30 Report Greeley, CO 80631 Page:. 2 060404ueLd * Checks Printed 06-04-2004 2 14:24:10 By Sharon Kahl Items Site Account Check..date Check number Vendor name - Check amount 53 WELD BWO1 06/04/04 3162647 ENVIROTECH SERVICES INC. 1295.00 54 WELD BW01 06/04/04 3162648. LARRY. EURICH 71.69-. 55 WELD BWO1 06/04/04 3162649 DEBRA K. FANGMEIER 90.53 56 WELD BWO1 06/04/04 3162650 FELSBURG::HOLT & ULLEVIG, INC. 5062.20 57 WELD BWO1 06/04/04 3162651 FREDERICK, TOWN OF 113.00 58 WELD- BWO1 06/04/04 3162652 GALETON WATER AND SANITATION DISTRICT 15.00 59 WELD BWO1 06/04/04 3162653 LETICIA Y. GALINDO 150.00 60 WELD BW01 06/04/04 3162654 M.J. GEILE 173.24 ` 61 WELD BW01 06/04/04 3162655 GEN-PROBE INCORPORATED 275.68 62 WELD BW07i 06/04/04 3162656 GENERAL AIR SERVICE AND SUPPLY 29.90 63 WELD BWO1 06/04/04 3162657 GENERAL HEATING & AIR CONDITIONING 1890.00 64 WELD BWO1 06/04/04 3162658 - ESPERANZA GOMEZ 300.00 65 WELD BWO1 06/04/04 3162659 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 66 WELD BW01 06/04/04 3162660 I:' GREELEY ELECTRIC REPAIR INC. 93.05 67 WELD BW01 06/04/04 3162661 GREELEY WINNELSON COMPANY 1726.36 68 WELDI. BW01 06/04/04 - 3162662 LU2 M. GUERRERO 32.00 69 WELD BWO1 06/04/04 3162663 HARTFORD LIFE AND ACCIDENT INSURANCE 557.90 70 WELD BWO1 06/04/04 3162664.. . HARTFORD LIFE AND ACCIDENT INSURANCE :`58086.35 71 WELD BW01 06/04/04 3162665 HAWORTH, INC 2319.72 72 WELD BW01 06/04/04.. 3162666 LORI HELBERT 89.46 73 WELD BW01 06/04/04 3162667 HIGH WEST ENERGY 66.79 74 WELD>. BWO1 (r 06/04/04. 3162668 LARRY HIGHLAND : 235.24 75 WELD BWO1 06/04/04 3162669 HILLSIDE RENTAL 863.00 -.: 76 WELD BWO1 06/04/04 3162670 HOLIDAY INN 138.00 77 WELD BW01 06/04/04 3162671 HOLIDAY INN 128.00 78 WELD BW017: 06/04/04 -3162672 JUDITH K. HOYT 108.28 79 WELD BW01 06/04/04 3162673 HUDSON LOCKERS 260.00 80 WELD BWO1 06/04/04 3162674 INTAB INC 217.41 81 WELD BWO1 06/04/04 3162675 INTERIORS ONE 400.00 82 WELD BWO1 06/04/04. 3162676 INTERNATIONAL CODE COUNCIL 47.99 S. _ 83 WELD BWO1 06/04/04 3162677 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION 370.00 84 WELDI. BWO1 06/04/04-. 3162678 'I J2 CONTRACTING 5825.03 85 WELD BW01 06/04/04 3162679 JD BYRIDER 400.00 86 WELD BWO1.`. 06/04/04{:3162680 BILL JERKE 131.35 87 WELD BWO1 06/04/04 3162681 JOHNSTOWN, TOWN OF 44.00 88 WELD BW01 >; 06/04/04. 3162682 PATRICIA JONES :. 60.00 89 WELD BW01 06/04/04 3162683 KANO% 254.42 90 WELD BW01 06/04/04 3162684 ' KELLEY BLUE BOOK 89.00 91 WELD BWO1 06/04/04 3162685 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 1878.75 92 WELD BWO1 06/04/04 3162686 KINKO'S 13.49 93 WELD BWO1 06/04/04 3162687 HEATHER KOKOSZKA 104.37 94 WELD BWO1 06/04/04. 3162688 VICKY D. KRIZAN 232.17 95 WELD BWO1 06/04/04 3162689 LAFARGE WEST, INC 36751.35 96 WELD BWO1 06/04/04 3162690 LAMOTTE COMPANY 103.56 97 WELD BWO1 06/04/04 3162691 JAN LEMAY 251.62 98 WELD BW01 06/04/04 3162692 LIEBERT`C/O AC SYSTEMS INC 29385.00 - - 99 WELD BWO1 06/04/04 3162693 LIGHT BULB SUPPLY COMPANY 192.24 100 WELD BW01.:` 06/04/04 3162694 LUCERNE, INC 667.00 101 WELD BWO1 06/04/04 3162695 LYLE SIGNS, INC 6750.00 102 WELD BW01 06/04/04 3162696 LINDA.K. MARKLEY 22.01 103 WELD BW01 06/04/04 3162697 MERASTAR 7409.93 104 WELD BW01 06/04/04 3162698 METRO WEST PUBLISHING 7.76 Continued On Next Page... Check . Printed By: Sharon Kahl Weld County Government Date: 06-04-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:S:15:10:30. Report. Greeley, CO 80631 Page:<. 3 060404ueld * Checks Printed 06-04-2004 N 14:24:10 By Sharon Kahl Items Site Account Check.date Check nuliber - Vendor name — Check amount 105 WELD BWO1 06/04/04 3162699 METROCALL 56.38 106 WELD BW01- 06/04/04 3162700 METROWEST NEWSPAPERS - 23.29 107 WELD BW01 06/04/04 3162701 CLARA MICHELI 110.00 108 WELD BWO1. 06/04/04 3162702 : MONARCH PLUMBING SUPPLY COMPANY 80.11 109 WELD BWO1 06/04/04 3162703 MOORE MEDICAL CORPORATION 226.28 110 WELD BWO1 06/04/04 3162704 ` : CHARLES K. MORIN, DMD M.SC 20.00 111 WELD BW01 06/04/04 3162705 MOUNTAIN STATES IMAGING 495.00 112 WELD BW01' 06/04/04 3162706 LORI MUNTZ : 111.12 113 WELD BWO1 06/04/04 3162707 NASBHC REGISTRATION 465.00 114 WELD BWO1. 06/04/04 : 3162708 NATIONAL DIAMOND 1174.00 115 WELD BWO1 06/04/04 3162709 NELSON OFFICE SUPPLY INC 2856.26 116 WELD BW01 06/04/04".3162710 NEWCO INC ' 145.50 117 WELD BWO1 06/04/04 3162711 NORTH WELD COUNTY WATER DISTRICT 90.00 118 WELD BW01 06/04/04 3162712 NORTHERN`,COLORADO PAPER INC. : 543.73 119 WELD BWO1 06/04/04 3162713 NUNN, TOWN OF 47.75 120 WELD BW01 - 06/04/04 '.:3162714 OCCUPATIONAL RESEARCH AND ASSESSMENT INC 86.00 121 WELD BW01 06/04/04 3162715 OCE 991.00 122 WELD BWO1 06/04/04 (' 3162716 : OTTEM ELECTRONICS, ;INC 75.00 123 WELD BW01 06/04/04 3162717 PACIFICARE 9198.89 .::124 WELD BW01 06/04/04 ` 3162718 ::-: PACIFICARE -.437827.34 125 WELD BW01 06/04/04 3162719 PARTY AMERICA 51.94 -.:126 WELD BWO1. 06/04/04 3162720 PELICAN LAKES GOLF:COURSE 75.00 127 WELD BW01 06/04/04 3162721 PEOPLE EN ESPANOL 299.55 128 WELD : BW41 06/04/04 -. 3162722 ` :. ERNEST PETERSON 450.00 129 WELD BW01 06/04/04 3162723 LARRY PEVLER 39.05 130 WELD' BWO1 06/04/04 3162724 : CHARLES PITTOCK : 105.88 131 WELD BWO1 06/04/04 3162725 PRECISION DATA PRODUCTS 2339.26 132 WELD BWO1 06/04/04 3162726 PRECISION WELDING & DESIGN, LLC 609.19 133 WELD BW01 06/04/04 3162727 PS TROPHIES & AWARDS 18.00 134 WELD r. 8W01 06/04/04 3162728 QUALITY RESURFACING COMPANY : 41934.24 135 WELD 8W01 06/04/04 3162729 R L POLK AND COMPANY 1095.0C 136 WELD BWO1 06/04/04 < 3162730 ` - REHABILITATION ASSOCIATES OF COLORADO 315.00 137 WELD BWO1 06/04/04 3162731 RENAISSANCE HOTEL 2185.00 138 WELD BWO1 06/04/04 :. 3162732 RICK'S APPLIANCE PARTS INC 24.60 139 WELD BWO1 06/04/04 3162733 ROCKY MOUNTAIN MOVIES 1000.00 140 WELD BWO1 06/04/04 3162734 ROCKY MOUNTAIN SUPPLY, INC..:. 132.70 141 WELD BWO1 06/04/04 3162735 EVA J. RODRIGUEZ 239.27 142 WELD BW01 06/04/04 I: 3162736 ARIANE M. ROWE-DENNING 268.74 143 WELD BW01 06/04/04 3162737 JULIANNA SANCHEZ 15.00 144 WELD BW01 06/04/04 3162738 NANCY SCHEIDING ` 250.00 _ . 145 WELD BWO1 06/04/04 3162739 JERRY L. SCOBY 142.36 146 WELD BWO1 06/04/04 ' 3162740 : SHARP'BROTHERS SEED..COMPANY. : - 405.50 147 WELD BWO1 06/04/04 3162741 KAREN SHERMAN-PEREZ 150.00 .`..148 WELD BW01 06/04/04 3162742 TOM SHIMP - 10.00 149 WELD BW01 06/04/04 3162743 ANNA MAE SIEG 202.69 150 WELD BWO1 06/04/04 3162744 SOUTHWEST SOILS : 590.00 :... - 151 WELD BWO1 06/04/04 3162745 SPECIAL WASTE ASSOCIATES 500.00 152 WELD BWO1 06/04/04 (: 3162746 : STERIS 236.25 153 WELD BWO1 06/04/04 3162747 SUNFLOWER WEST FLOOR COVERINGS LLC 5776.37 154. WELD BWO1 06/04/04 3162748 SUNRISE COMMUNITY HEALTH CENTER 975.00 155 WELD BW01 06/04/04 3162749 SUPER K-MART 212.21 156 WELD BWO1 06/04/04. 3162750 TARGET - - - 538.1C Continued On Next Page... Check: - Printed By: Sharon Kahl Weld County Government Date: 06.04-2004: Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:10:30 Report Greeley, CO 80631 Page: 4 060404weLd * Checks Printed 06-04-2004 B 14:24:10 By Sharon Kahl Items Site Account:.Check date Check Wilber Vendor name Check amount 157 WELD BW01 06/04/04 3162751 DON TENNEY 54.00 158 WELD BW01 06/04/04.. 3162752 THE EGG& I 78.48 159 WELD 8201 06/04/04 3162753 THE GREELEY DAILY TRIBUNE 165.90 160 WELD BW01: 06/04/04 3162754 THE HOME DEPOT 25.89 161 WELD 8201 06/04/04 3162755 THE PAPER CHASE 59.00 162 WELD 8201. 06/04/04 3162756 THE SAGE:CORPORATION' 3078.80 163 WELD 8201 06/04/04 3162757 THE UPS STORE 225.89 164 WELD 8201 06/04/04 3162758 :' LISA TOVAR 48.28S 165 WELD 8201 06/04/04 3162759 PAULA A. TRUJILLO 150.00 166 WELD 8201=:06/04/04- 3162760 UNITED BUILDING CENTERS 167.58 :. 167 WELD 8201 06/04/04 3162761 UNITED POWER, INC 124.67 168 WELD BW01 06/04/04 3162762 :: UNITED WAY ' ' 1753.59 169 WELD BW01 06/04/04 3162763 UNIVERSITY OF NORTHERN COLORADO 290.00 170 WELD BWQ1:'. 06/04/04 3162764 7:.: UNUM LIFE INSURANCE COMPANY OF AMERICA `. 187.25 171 WELD BW01 06/04/04 3162765 US POLICE CANINE ASSOCIATION, INC 40.00 172 WELD BW01 06/04/04 3162766 ( VARRA COMPANIES ' 135.45 173 WELD BW01 06/04/04 3162767 DELIA VASQUEZ-TREVINO 458.14 174 VELD'= 8201 ' 06/04/04 '3162768 JOYCE WALKER :: 300.00 175 WELD 8201 06/04/04 3162769 DONALD D. WARDEN 658.99 176 WELD'. 8W01 06/04/04 ..3162770 Y: WASTE MANAGEMENT OF'rNORTHERN COLORADO r`:3251.60 177 WELD 8201 06/04/04 3162771 WELD COUNTY REVOLVING FUND 200.00 178 WELD.'. BW01 06/04/04 3162772 WELLS FARGO BANK : 1307,49 179 WELD BW01 06/04/04 3162773 LEE WILLIAMS 44.38 180 WELD.:: BW01 06/04/04 3162774 ' AMY WILSON 133.48 181 WELD 8201 06/04/04 3162775 WINDSOR BEACON 24.95 182 WELD.`,. 8201 06/04/04 3162776 < DETTA M. WRIGHT 96.00 ***Run Totals*** 831099.18 Hello