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Home My WebLink About20043418.tiff WELD COUNTY WARRANT REGISTER AS OF: December 6, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten Check Registers, numbering eighteen pages, and dated November 30, and December nd 3, 2004;and that payments should be to the respective vendor listed in the amo wisppil their names, with the total amount of$1,248 1.6 4D e s 6th y of 48 tber,• SHARON • Direct r, inance an Administration KAHL SUBSCRIBED AND SWORN T 9� o th day of December, 2004. My Commission Expires May 15,2006 My Commission Expires: yC 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 $1,248,181.60. Dated this 6th day of December, 2004. S BOARD OF COUNTY COMMISSIONERS WcD3?COUN6FY, CC,6.,ORADO`1 Robert D. Masden, Chair Clerk to the Board' I86 ?si ..i *out�� +��fl ) / • William H.J e, Pro-Tern i At,D puty Clerk to the Board M.J. Geile David E. Long Glenn Vaa Ol��{-Jc'?? Check" Printed By: Sharon Kahl Weld County Government Date- 11-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:'15:17:36 Report Greeley, CO 80631 Page:- 1 113004fdv * Checks Printed 11-30-2004 a 15:07:46 By Sharon Kahl Items Site Account Check Date Check Number Payee - - - Check Amount 1 WELD FX01 11/30/2004 8037863 Mark A Magnuson 125.00 2 WELD FX01 11/30/2004 8037864. Sharon M. Behrens 63100. 3 WELD FX01 11/30/2004 8037865 Clinton B Rushing 140.00 4 WELD FX01 11/30/20048037866- Julie A. Bower 37.50 5 WELD FX01 11/30/2004 8037867 Julie A. Bower 22.50 6 WELD FX01 11/30/2004 8037868 Robert J Knepel 58.00 7 WELD FX01 11/30/2004 8037869 Michael J. Celle 682.50 8 WELD FX01 - 11/30/2004 8037870 Adelaide Segura 145.50.: 9 WELD FX01 11/30/2004 8037871 Gwen Ceretto 61.50 10 WELD FX01 11/30/2004 8037872 Steven J. Meier 57.50 11 WELD FX01 11/30/2004 8037873 Debra E. Pettit 50.50 12 WELD FX01 11/30/2004 8037874 Dawn Strohecker 15.00 13 WELD FX01 11/30/2004 8037875 Craig Emil 47.50 14 WELD FX01 11/30/20048037876 Craig Emil 115.00. 15 WELD FX01 11/30/2004 8037877 Craig Emil 7.50 16 WELD FX01 11/30/2004 8037878 Jams E. Williams 193.50 17 WELD FX01 11/30/2004 8037879 Geraldine R. Holton 52.98 18 WELD FX01 - 11/30/2004 8037880'. Geraldine R. Holton: 66.63 19 WELD FX01 11/30/2004 8037881 Kathy Anderson 77.00 ***Run Totals*** 2018.61 Check: Printed By: Sharon Kahl Weld County Government Date:. l 11-30-2004 Register Site Name: Weld County 915 10th Street, 3rd floor Time: 15.17.20 Report.. - Greeley, CO 80631 Page: 1 113004pr * Checks Printed 11-30-2004 2 15:07:13 By Sharon Kahl Items . Site Account DATE CHECK NUMBER - - .: .PAYEE - - AMOUNT DEPARTMENT 1 WELD PRO2 11/30/20040037861 Sheila Garcia 654.87 North Jail Complex 2 WELD PRO2 11/30/20040037862 - ' Stacey Shepard- 251.09 Code Enforcement***Run Totals*** 905.96 Check - Printed By: Sharon Kahl Weld County Government Date: 11-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17.41 Report. Greeley, CO 80631 Page:.; 1 113004fsa * Checks Printed 11-30-2004 8 15:06:36 By Sharon Kahl Items Site Account Check Date Check Number : Payee Check Amount 1 WELD FX01 11/30/20049037882 Sheila Garcia 350.00 2 WELD FX01 11/30/2004 9037883 ` Lori L. McCarty 320.00 3 WELD FX01 11/30/20049037884 Donna Bechler 72.04 4 WELD FX01 11/30/20049037885 Craig Emil 223.91 5 WELD FX01 11/30/20049037886 Tami Grant 337.00 6 WELD. FX01 11/30/2004 9037887 Jose E Cordova 30.00 7 WELD FX01 11/30/2004 9037888 Nancy M Lenting 20.57 8 WELD - FX01 11/30/20049037889 Susan Lira 300.00 ***Run Totals*** 1653.52, Check ' Printed By: Sharon Kahl Weld County Government Date: 11-30-2004' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17.10 Report Greeley, CO 80631 Page: 1 113004uetd * Checks Printed 11-30-2004 2 15:08:16 By Sharon Kahl Items Site Account Check date Check.number - - Vendor name - Check amount - - - _ 1 WELD BWO1 11/30/04 3172234 ACS INFORMATION MANAGEMENT SOLUTIONS 7742.00 2 WELD . BW01 11/30/04 3172235 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 650.00 3 WELD BWO1 11/30/04 3172236 AGLAND, INC 63.05 4 WELD BWO1. 11/30/04 3172237 AGPROFESSIONALS, LLC - 180.00 5 WELD BW01 11/30/04 3172238 ALSCO 139.58 6 WELD BWO1 11/30/04 . 3172239 COURTNEY ANAYA. 496.607 WELD BWO1 11/30/04 3172240 APOLLO CREDIT AGENCY INC 361.92 8 WELD BWO1 11/30/04 3172241 APOLLO CREDIT AGENCY INC 696.64 9 WELD BWO1 11/30/04 3172242 ARSI 25.00 10 WELD BWO1 . 11/30/04 - 3172243 ATMOS ENERGY 107.68: 11 WELD BWO1 11/30/04 3172244 AVENTIS PASTEUR 87.40 12 WELD. BWO1 11/30/04 3172245 l ' GORDON BACHMAN 131.00 13 WELD BWO1 11/30/04 3172246 KRISTENE M. BAUER 10.00 14 WELD BWO1 11/30/04- 3172247 BC SERVICES 480.96 15 WELD BW01 11/30/04 3172248 8I-STATE MACHINERY COMPANY, INC. 178.20 16 WELD BWO1 11/30/04 3172249 -I GEORGE E. BICKLER ' 10.00 17 WELD BWO1 11/30/04 3172250 HARLE U. BISHOP III 20.00 18 WELD BWO1 11/30/04 3172251 (. BLEY ASSOCIATES, ARCHITECTS PLANNERS 4261.99 19 WELD BWO1 11/30/04 3172252 BOB BARKER COMPANY 4119.54 20 WELD `. BW01. 11/30/04 3172253 BONDED ADJUSTING SERVICE ` 657.17 : 21 WELD BWO1 11/30/04 3172254 BONDED ADJUSTING SERVICE 25.00 22 WELD 8W01 11/30/04 3172255 IRVIN BORENSTEIN 40.00 23 WELD BWO1 11/30/04 3172256 BRATTON'S OFFICE EQUIPMENT, INC 1681.13 24 WELD BWO1 11/30/04 3172257 BREAD BOARD BAKERY & CAFE 383.75 25 WELD BWO1 11/30/04 3172258 CASTLE MEINHOLD AND STAWIARSKI 30.00 26 WELD BW01 11/30/04 3172259 CENTRAL CREDIT CORPORATION 50.00 27 WELD BW01 11/30/04 3172260 CHILDCRAFT EDUCATION CORP 600.22 28 WELD BWO1 11/30/04 3172261 CINTAS CORPORATION 5.40 -: 29 WELD 8W01 11/30/04 3172262 CITY OF GREELEY MUSEUMS 70.00 30 WELD BWO1 11/30/04 3172263 CITY OF GREELEY MUSEUMS 70.00 31 WELD BWO1 11/30/04 3172264 CLERK OF THE COMBINED COURTS 1048.51 32 WELD : BW01 11/30/04 3172265 CLERK OF THE COMBINED COURTS..;r 548.25 33 WELD BWO1 11/30/04 3172266 COLLEGE ACCESS NETWORK 190.66 34 WELD BWO1 11/30/04 3172267 ' COLORADO DEPARTMENT OF REVENUE 477:57 35 WELD BWO1 11/30/04 3172268 COLORADO DEPARTMENT OF REVENUE 201.03 36 WELD BWO1 11/30/04 3172269 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT : 15.00 37 WELD BW01 11/30/04 3172270 COLORADO LAW ENFORCEMENT 45.00 38 WELD BWO1 11/30/04 3172271 COREN PRINTING INC : 50:00 39 WELD BW01 11/30/04 3172272 COUNTY OF SAN DIEGO 568.67 40 WELD BW01 11/30/04 3172273 CRAFTSMAN DECORATING INC : 1054.24 41 WELD BWO1 11/30/04 3172274 CHARLES B. DARRAH 50.00 42 WELD BWO1 11/30/04 3172275 DENVER HARDWARE COMPANY 54.00 43 WELD BW01 11/30/04 3172276 BRENDA A. DOMES 349.74 44 WELD BWO1 11/30/04 3172277 DREAM TEAM MEDICAL INC : 70833.33. 45 WELD BW01 11/30/04 3172278 ELLICIA DUDLEY 268.00 46 WELD BWO1 11/30/04 3172279 PENNY DUELL 51.90 47 WELD BW01 11/30/04 3172280 EFILLIATE INCORPORATED 48.93 48 WELD BWO1 11/30/04 3172281 EQUITY ONE INC 20.00 49 WELD BWO1 11/30/04 3172282 ERBACHER ELECTRIC 6038.00 50 WELD BWO1 11/30/04 3172283 FAMILY SUPPORT REGISTRY 5444.84 51 WELD 8W01 11/30/04 3172284 DEBRA K. FANGMEIER 177.15 52 WELD BWO1 11/30/04 3172285 FASTENAL COMPANY 18500.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date• 11-30-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15.17:10 Report'. : Greeley, CO 80631 Page 2 113004wetd * Checks Printed 11-30-2004 B 15:08:16 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 53 WELD BWO1 11/30/04 3172286 FELIPE VAZQUEZ 250.00 54 WELD : BW01 11/30/04 3172287 : JAVIER FERNANDEZ 10.00 55 WELD BWO1 11/30/04 3172288 FORD MOTOR CREDIT COMPANY 280.74 56 WELD BWO1 11/30/04 3172289 STEPHEN FOSTER - 25.00 57 WELD BWO1 11/30/04 3172290 ERIC FRIEDRICHSEN 26.63 58 WELD : BWO1 11/30/04 3172291 GALETON WATER AND SANITATION DISTRICT 15.00 59 WELD BWO1 11/30/04 3172292 ESTHER GESICK 81.41 60 WELD BW01 11/30/04 3172293 GREELEY LOCK AND KEY 55.30 61 WELD BWO1 11/30/04 3172294 GREELEY WINNELSON COMPANY 515.87 62 WELD BWO1 11/30/04 3172295 H & H DATA SERVICES 377.79 63 WELD BWO1 11/30/04 3172296 HALL AND EVANS, LLC 67.50 64 WELD BWO1 t- 11/30/04 3172297 : DAVID M. HERRERA 50.00 :r 65 WELD BW01 11/30/04 3172298 HIGH WEST ENERGY 91.40 66 WELD BWO1 11/30/04 3172299 HILLYARD 409.00 >: 67 WELD BW01 11/30/04 3172300 HOBBY LOBBY 190.61 68 WELD 8W01. 11/30/04:. 3172301 :. HOLIDAY INN : 440.00 69 WELD BWO1 11/30/04 3172302 HOLIDAY INN 750.99 70 WELD BWO1 11/30/04 3172303::' . HOMETOWN/TRI-CITY PAINT 360.85 71 WELD BWO1 11/30/04 3172304 JUDITH K. HOYT 310.27 72 WELD ` BWO1 11/30/04 3172305 INTERMOUNTAIN LOCK AND SUPPLY- 496.75 73 WELD BWO1 11/30/04 3172306 INTERNAL REVENUE SERVICE (IRS) 300.00 74 WELD BWO1 11/30/04 3172307 INTERNAL REVENUE SERVICE (IRS) 50.00 75 WELD BW01 11/30/04 3172308 INTERNAL REVENUE SERVICE (IRS) 200.00 76 WELD BWO1 11/30/04 3172309 MARY D. JONES : 25.00 77 WELD BW01 11/30/04 3172310 JUNIPER VALLEY PRODUCTS 4236.00 78 WELD. . : BWO1 11/30/04 .. 3172311 KATHLEEN'S PROFESSIONAL FIT : 214.50 `I 79 WELD BW01 11/30/04 3172312 VICKY D. KRIZAN 275.48 80 WELD BWO1 11/30/04 3172313 :: KRISTEN L. LADENBURGER 354.00 81 WELD BW01 11/30/04 3172314 LAKESHORE LEARNING MATERIALS 2342.88 82 WELD BWO1 11/30/04 3172315 : ELISABETH A. LANG - 10.00 83 WELD BWO1 11/30/04 3172316 STEPHEN D. LANG 10.00 84 WELD BWO1 11/30/04 3172317 LITTLE THOMPSON WATER 15.27 85 WELD BW01 11/30/04 3172318 LYNCHVAL SYSTEMS INC 300.00 86 WELD : BWO1 11/30/04 3172319 - JACQUES A. MACHOL - : 25.00 87 WELD BWO1 11/30/04 3172320 DAVID MAIN 50.00 88 WELD BWO1 11/30/04 3172321 KAREN.MELOTT 125.00 89 WELD BW01 11/30/04 3172322 METRO WEST PUBLISHING 49.63 90 WELD BW01 11/30/04 3172323 :. METROWEST NEWSPAPERS 22.62 91 WELD BWO1 11/30/04 3172324 JOHN W. MILLER 22.00 92 WELD BWO1 11/30/04 3172325 MN CHILD SUPPORT PAYMENT CENTER - 124.00 93 WELD BW01 11/30/04 3172326 MOORE MEDICAL CORPORATION 58.98 94 WELD BW01 11/30/04 3172327 JOHN MUSIC 96.21 95 WELD BW01 11/30/04 3172328 NELSON OFFICE SUPPLY INC 5741.92 96 WELD BWO1 11/30/04 3172329 NEWCO INC : 484,58 97 WELD BWO1 11/30/04 3172330 NFPA 332.95 98 WELD BWO1 11/30/04 3172331 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 888.25 99 WELD BW01 11/30/04 3172332 NORTH COLORADO MEDICAL CENTER (NCMC) 70.61 100 WELD BW01 11/30/04 3172333 NORTHERN COLORADO PAPER INC. : 1792.98 101 WELD BWO1 11/30/04 3172334 TARAH O'MALLEY 134.00 102 WELD BWO1 11/30/04 3172335 OFFEN ACE HARDWARE : 186.83 103 WELD BWO1 11/30/04 3172336 ROGER OLSON 895.36 104 WELD BW01 11/30/04. 3172337 FRED L. OTIS 25.0C. Continued On Next Page... Check., - Printed By: Sharon Kahl Weld County Government Date: 11-30-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:10 r. Report Greeley, CO 80631 page:- 3 113004Netd * Checks Printed 11-30-2004 a 15:08:16 By Sharon Kahl Items Site . Account Check.date Check - Vendor name - Check amount 105 WELD BWO1 11/30/04 3172338 MARY PATAY 334.00 106 WELD BWO1 11/30/04 3172339 - KATHY PATTERSON 587.58 107 WELD BWO1 11/30/04 3172340 KRISTIN PAXTON 268.00 108 WELD BWO1 11/30/04 3172341 PENNSYLVANIA SCDU 50.00 109 WELD BWO1 11/30/04 3172342 SANDRA PEREZ-PINEDA 19.56 110 WELD BW01 11/30/04 . 3172343 PETE'S PLACE 71.60 111 WELD BW01 11/30/04 3172344 CHRISTINE E. PETSOVICH 268.00 112 WELD BW01 : 11/30/04 3172345 PETTY:CASH 10.75 113 WELD BWO1 11/30/04 3172346 FRANK PIACENTINO 40.35 114 WELD BWO1 11/30/04 3172347 CORINNA D. PINA-BELMARE2 : 381.62 115 WELD BWO1 11/30/04 3172348 PORTER INDUSTRIES INC 29144.00 116 WELD. BW01 - 11/30/04 3172349 : POTATO BRUMBAUGH'S 225.00 117 WELD BWO1 11/30/04 3172350 PROFESSIONAL FINANCE COMPANY 507.80 118 WELD BWO1 11/30/04 3172351 -.. PROFESSIONAL.FINANCE COMPANY 150.00 119 WELD BWO1 11/30/04 3172352 PROFESSIONAL FINANCE COMPANY 150.00 120 WELD BW01 11/30/04 3172353 PROFESSIONAL FINANCE COMPANY 129.38 121 WELD BWO1 11/30/04 3172354 PROFESSIONAL FINANCE COMPANY 275.00 122 WELD BW01: 11/30/04 3172355 PROFESSIONAL FINANCE COMPANY ? 508.99 123 WELD BWO1 11/30/04 3172356 PROFESSIONAL FINANCE COMPANY 200.00 124 WELD BWO1 11/30/04 3172357 PS TROPHIES 8 AWARDS 34.00 125 WELD BW01 11/30/04 3172358 WEST 51.68 126. .. WELD BWO1 -11/30/04 3172359 :. RENAISSANCE VINOY RESORT AND GOLF CLUB 497.85 127 WELD BWO1 11/30/04 3172360 RENTAL SERVICE CORPORATION 1213.00 128 WELD BWO1 11/30/04 3172361 THOMAS F. REYNOLDS 25.00 129 WELD BWO1 11/30/04 3172362 ESTER RHOADS 56.00 130 WELD BWO1 11/30/04. 3172363 MICHAEL A. ROADS 25.00 131 WELD BWO1 11/30/04 3172364 JOHNNY ROBERTS 70.00 132 WELD BW01` 11/30/04 3172365 -. ROBINSON BRICK COMPANY 51.50 `. 133 WELD BWO1 11/30/04 3172366 ROCKY MOUNTAIN CHAPTER FBINAA, INC 165.00 134 WELD BWO1 11/30/04 3172367 SAFEWAY 81.60 135 WELD BWO1 11/30/04 3172368 EVANGELINE T. SANDOVAL 41.35 136 WELD BW01 11/30/04 3172369 SCHOOL NURSE SUPPLY, INC 15.76 -. 137 WELD BWO1 11/30/04 3172370 JERRY L. SCOBY 333.70 138 WELD BWO1 11/30/04 : 3172371 SECURITEC PUBLICATIONS 90.52 139 WELD BWO1 11/30/04 3172372 MILNOR H. SENIOR III 50.00 140 WELD BW01 11/30/04 3172373 SIGNS..FIRST 142.00 141 WELD BWO1 11/30/04 3172374 WALTER J. SPECKMAN 1071.15 142 WELD BWO1 11/30/04 3172375 VICKY D. SPRAGUE 18.64 143 WELD BW01 11/30/04 3172376 JOHN STATLER 60.00 144 WELD BWO1 11/30/04 3172377 RYAN STENSAKER 30.00 145 WELD BWO1 11/30/04 3172378 SHARON D. STREET 700.00 146 WELD BWO1 11/30/04 3172379 CINDY STROMBERGER 111.12 147 WELD BWO1 11/30/04 3172380 SUBWAY SANDWICHES 108.00 148 WELD BW01 11/30/04 3172381 SUNFLOWER WEST FLOOR COVERINGS LLC 297.20 149 WELD BW01 11/30/04 3172382 SUPER K-MART 511.09 150 WELD BW01 11/30/04 3172383. TARGET : 22.72 151 WELD BW01 11/30/04 3172384 WYN T. TAYLOR 23.95 152 WELD BWO1 11/30/04 3172385 THE HOME DEPOT. 275.39 153 WELD BWO1 11/30/04 3172386 SCOTT THURSTON 220.00 154 WELD BWO1 11/30/04 3172387 RICHARD. J. TOFT 9.05 155 WELD BW01 11/30/04 3172388 TREASURER OF VIRGINIA 480.32 156 WELD BWO1 11/30/04 3172389 ALTA TURNER - - 10.0C Continued On Next Page... Check:.. Printed By: Sharon Kahl Weld County Government Date: 11.30-2004: Register Site Name: Weld County 915 10th Street, 3rd Floor Time:-.15:17.10 Report Greeley, CO 80631 Page: 4 113004vetd * Checks Printed 11-30-2004 2 15:08:16 By Sharon Kahl Items Site -Account Check date Check number r Vendor name - - Check amount 157 WELD BW01 11/30/04 3172390 UNITED POWER, INC 677.50 158 WELD 8W01 : 11/30/04 3172391 UNITED RESOURCE SYSTEMS : .156.61 159 WELD BW01 11/30/04 3172392 VERNON LIBRARY SUPPLIES, INC 45.14 160 WELD BWO1 11/30/04 3172393 MARCIA VINCENT 60.35 161 WELD BW01 11/30/04 3172394 CHERYL WATERMAN 61.26 162 -WELD BWO1 r: 11/30/04 3172395 FLORENCE WATKINS 9.70 163 WELD BW01 11/30/04 3172396 WELD COUNTY REVOLVING FUND 265.00 164 WELD BW01 11/30/04 3172397 WELLS FARGO BANK 1273.74 165 WELD BW01 11/30/04 3172398 WELLS FARGO BANK 2004.59 166 WELD BW01r 11/30/04 3172399 WESTERN SLOPE OFFICE SOLUTIONS'.'. 178.09 167 WELD BW01 11/30/04 3172400 WESTERN STATES INC 1078.00 168 - WELD BW01 11/30/04 3172401 - WESTERN. STATES SHERIFFS, ASSOCIATION 230..00 169 WELD BW01 11/30/04 3172402 SUZIE WHITESIDE 125.00 170 WELD BW01 11/30/04 3172403 - LEE WILLIAMS 78:10 171 WELD BW01 11/30/04 3172404 WINDOW KING 4717.00 172 WELD, BW01 11/30/04 3172405 SARAH WITHEY : 268:00 173 WELD BWO1 11/30/04 3172406 PAUL WOOD 37.92 174 WELD BW01 "11/30/04 3172407 WORKMANS PROPERTY MAINTENANCE ' 7602.00 175 WELD BW01 11/30/04 3172408 XCEL ENERGY 4068.25 176 WELD BWO1 11/30/04 3172409 ZOLL MEDICAL CORPORATION 2542.85.(. ***Run Totals*** 219366.58 Check Printed By: Sharon Kahl Weld County Government Date: 12-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 13:06:21 Report Greeley, CO 80631 Page: 1 120204pr * Checks Printed 12-02-2004 2 13:05:23 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT - :DEPARTMENT 1 WELD PR02 12/02/2004 0037890 Samuel Ortiz 4695.38 Buildings and Grounds 2 WELD PRO2 12/02/20040037891 William Breitigam 1162.09District-Attorney 3 WELD PRO2 12/02/2004 0037892 Heather Montonati 1137.91 Family Educational Network WC 4 WELD. PRO2 12/02/20040037893 Adam Luke Gonzales 1074.75 Elections and Registration 5 WELD PR02 12/02/2004 0037894 L Gaye Hedin 548.27 Recording - ***Run Totals*** 8618.4G Check.`. Printed By: Sharon Kahl Weld County Government Date- 12-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: `15:18:33 Report Greeley, CO 80631 Page:: 1 120304ap * Checks Printed 12-03-2004 a 15:12:07 By Sharon Kahl Items Site Account. Check.date Check number -- Vendor name - Check:amount 1 WELD BP01 12/03/04 2007269 AGLAND, INC 310.34 2 WELD BP01 12/03/04 2007270 BIG R OF GREELEY 85.81 3 WELD BP01 12/03/04 2007271 CAPITAL ONE, F.S.B. 2178.30 4 WELD BP01 12/03/04 2007272 CINTAS CORPORATION..I. 42.14 5 WELD BP01 12/03/04 2007273 CITY OF GREELEY 66.00 6 WELD BP01. . 12/03/04 2007274 - GENESIS LAMP CORPORATION 217.78 7 WELD BP01 12/03/04 2007275 LEWAN AND ASSOCIATES 53.49 8 HELD. @POI 12/03/04. 2007276 MC CREERY AND SUN OF COLORADO 283.59 '(. 9 WELD BP01 12/03/04 2007277 NEWCO INC 25.17 10 WELD (BP01 12/03/04 - 2007278 NORTH WELD COUNTY WATER DISTRICT 101.25 11 WELD BP01 12/03/04 2007279 NORTHERN ARMORED SERVICE, INC. 137.50 12 WELD. BPOI 12/03/04 2007280 ORKIN EXTERMINATING 57.84 13 WELD BP01 12/03/04 2007281 ROGERS AUTOMOTIVE INC. 89.99 14 WELD BP01 12/03/04 2007282 UNITED BUILDING CENTERS 3.74 15 WELD BP01 12/03/04 2007283 VERIZON WIRELESS 1.17 16 WELD BP01. . 12/03/04 2007284 WHATWIRE LLC 75.90 17 WELD BP01 12/03/04 2007285 WINGFOOT COMMERCIAL TIRE 402.45 18 WELD r BPO1 12/03/04 2007286 XCEL ENERGY 689.20 `- ***Run Totals*** 4821.66 Check Printed By: Sharon Kahl Weld County Government Date: 12-03-2004': Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:18:51'.—. Report Greeley, CO 80631 Page 1 120304fsa * Checks Printed 12-03-2004 a 15:12:37 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 12/03/2004 9037908 Christopher M. Woodruff 216.38 2 WELD FXOI ` 12/03/2004 9037909 Ricky G Dill 44.90 3 WELD FX01 12/03/20049037910 Daniel C. Parkos 181.00 4 WELD FX01 12/03/20049037911 Dawn Marie Buck : 70.00 5 WELD FX01 12/03/20049037912 Jimmie 0 Nall 400.04 6 WELD FX01- 12/03/20049037913 Marie Llamas 59.48 7 WELD FX01 12/03/20049037914 Jeffrey J. Jerome 121.00 8 WELD FX01 12/03/20049037915 Esther T Guerrero 440.51 `. 9 WELD FX01 12/03/2004 9037916 Nancy Sanchez 45.00 10 WELD FX01" 12/03/20049037917 Jo Ann Weber 120.00 11 WELD FX01 12/03/20049037918 Zanna L Thurow 192.09 12 WELD : FX01 12/03/20049037919 Julieta Gan : 416.00 13 WELD FX01 12/03/2004 9037920 Sylvia Flores 410.00 ***Run Totals*** 2716.4C Check. Printed By: Sharon Kahl Weld County Government Date:`12-03.2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:i 15:18:23 Report Greeley, CO 80631 Paged' 1 120304pr * Checks Printed 12-03-2004 2 15:13:06 By Sharon Kahl _Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PR02 12/03/2004 0037895 Dorothy J. Loftus-Nall 98.55 Community Health Services ***Run Totals*** 98.55 Check Printed By: Sharon Kahl WeLd County Government Date: 12-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time• :15:18.46 Report Greeley, CO 80631 Page: 1 120304fdv * Checks Printed 12-03-2004 a 15:13:37 By Sharon Kahl Items Site Account Check..Date Check Number Payee - Check:Amount 1 WELD FX01 12/03/20048037896 Susan G Talmadge 45.00 2 WELD FX01 12/03/2004 8037897 Adrian G-Esquibel 149.00 3 WELD FX01 12/03/2004 8037898 Ronald Eugene Winter 30.00 4 WELD FX01 f 12/03/20048037899 Susan K. Ernst 30.00 5 WELD FX01 12/03/20048037900 Susan K. Ernst 75.00 6 WELD FX01 12/03/20048037901 Delma Tarin 65.50 7 WELD FX01 12/03/2004 8037902 Silvia Cerrillo 50.00 8 WELD FX01:- 12/03/2004 8037903 Raegan Maldonado 30.00 `- 9 WELD FX01 12/03/20048037904 Nancy I Haffner 49.00 10 WELD . FX01 12/03/20048037905 Rodolfo Jr. Santos (: 51.50 11 WELD FX01 12/03/2004 8037906 Gary L Casseday 497.33 12 WELD FX01 12/03/20048037907 William E Esch 74.00 ***Run Totals*** 1146.33 Check Printed By: Sharon Kahl Weld County Government Date: 12-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15.18:13 Report Greeley, CO 80631 Page: 1 120304we1d * Checks Printed 12-03-2004 2 15:14:39 By Sharon Kahl Items Site. Account Check date Check number Vendor name Check amount 1 WELD BW01 12/03/04 3172410 A & A TRAVEL CONSULTANTS 269.20 2 WELD BW01 12/03/04 3172411 A KID'S PLACE 958.33 3 WELD BWO1 12/03/04 3172412 AFTER GLOWS SENIOR CENTER 40.00 /, u-- 5 WELD BWO1 12/03/04 3172414 AGLAND, INC y O/� .15601.46 6 WELD . BW01 12/03/04 3172415 PATRICIA AGUILAR 106.50 7 WELD BWO1 12/03/04 3172416 AIMS COMMUNITY COLLEGE 628.00 8 WELD BWO1 12/03/04 3172417 ROGER A. AINSWORTH 6.98 9 WELD BWO1 12/03/04 3172418 AIRGAS INTERMOUNTAIN 113.71 10 WELD BWO1 12/03/04:. 3172419 AIRWAVE COMMUNICATIONS 48.00 11 WELD BW01 12/03/04 3172420 ALBERTO'S .38 12 WELD BWO1 12/03/04 ': 3172421 ALL PET ANIMAL CLINIC 18,38 13 WELD BWO1 12/03/04 3172422 ALSCO 65.37 14 WELD BWO1 5 12/03/04 3172423 AMERICAN GENERAL LIFE INSURANCE COMPANY 216.47 15 WELD BWO1 12/03/04 3172424 AMERICAN PAYROLL ASSOCIATION 165.00 16 WELD . BWO1 12/03/04 . 3172425 SUSAN C. AMY 22.37 17 WELD BWO1 12/03/04 3172426 ANTHEM LIFE 2130.97 18 WELD BW01 12/03/04 3172427 APPLEGATE-GROUP d 5000,00 19 WELD BWO1 12/03/04 3172428 ARAMARK CORPORATION 13653.91 20 WELD. BWO1 12/03/04 3172429 ARMADILLO 12.58 97 - 21 WELD BWO1 12/03/04 3172430 ARMADILLO 229.77 22 WELD BWO1 12/03/04 3172431 KRIS ARMSTRONG 512,98 23 WELD BW01 12/03/04 3172432 MIKE ARNOLD 300.00 24 WELD BWO1 12/03/04 3172433 ASPEN MILLS INC 1554.40 25 WELD BWO1 12/03/04 3172434 ASSEMBLY OF GOD 40.00 26 WELD BW01 12/03/04 3172435 AT & T WIRELESS SERVICES 62.04 27 WELD BWO1 12/03/04 3172436 AT&T 13.62 28 WELD BWO1 12/03/04 3172437 ATCO :INTERNATIONAL 440.00 29 WELD BWO1 12/03/04 3172438 AULICK LEASING CORP 33939.00 30 WELD BWO1 12/03/04 3172439 `,: AV-TECH ELECTRONICS INC. - 5.45 31 WELD BW01 12/03/04 3172440 REN BEDELL 169.92 Sr 32 WELD BW01: 12/03/04 3172441 BEEBE DRAW FARMS METRO.DISTRICT BOARD 390.00 33 WELD BWO1 12/03/04 3172442 BEL-REA INSTITUTE OF ANIMAL TECHNOLOGY 1393.00 34 WELD BWO1 12/03/04 3172443 VIVIAN BEST 35.60 35 WELD BWO1 12/03/04 3172444 BETHEL BAPTIST CHURCH 40.00 36 WELD:. BW01 12/03/04 3172445 BIG R.MANUFACTURING AND DISTRIBUTING INC 17.62 37 WELD BW01 12/03/04 3172446 BIG R OF GREELEY 93.99 38 WELD BWO1 12/03/04 3172447 DIANNE BINDER 43.57 39 WELD BW01 12/03/04 3172448 BISHOP COMMUNICATIONS CONSULTING LLC 377.00 40 WELD BWO1 12/03/04 3172449 BLACKJACK PIZZA - I. 42.68 41 WELD BWO1 12/03/04 3172450 BLACKJACK PIZZA 95.72 42 WELD BWO1 12/03/04 3172451 BRATTON'S OFFICE EQUIPMENT, INC 257,21 43 WELD BWO1 12/03/04 3172452 BRYAN S CASSEDAY, DOS, PC 600.00 44 WELD BWO1 12/03/04 3172453 BURLINGTON NORTHERN AND SANTA FE RAILWAY 2069.39 45 WELD BWO1 12/03/04 3172454 C & D ENTERPRISES DBA C & D SECURITY 10402.32 46 WELD BWO1 12/03/04 3172455 C.R. BESS ELECTRIC 2700.00 47 WELD BWO1 12/03/04 3172456 CALVARY CHAPEL OF GREELEY 40.00 48 WELD BW01 12/03/04 3172457 CARDER CONCRETE PRODUCTS COMPANY 12828.75 49 WELD BWO1 12/03/04 3172458 CAREERTRACK 112.00 50 WELD BWO1 12/03/04 3172459 CARL'S JR 41.98 51 WELD BWO1 12/03/04 3172460 CATERPILLAR FINANCIAL SERVICES CORP 11719.29 52 WELD BWO1 12/03/04 3172461 CATHOLIC CHARITIES& COMMUNITY SERVICES - 1875.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:13 Report Greeley, CO 80631 Page: 2 120304ueld * Checks Printed 12-03-2004 2 15:14:39 By Sharon Kahl Items Site ' Account Check date Check number - - Vendor name Check amount 53 WELD BWO1 12/03/04 3172462 CAVE CREEK CLUBHOUSE 40.00 54 WELD BWO1 12/03/04 3172463 CENTRAL WELD COUNTY:WATER DISTRICT 253.20 55 WELD BWO1 12/03/04 3172464 CHINESE JOY LUCK 104.02 56 WELD BWO1 12/03/04 ` 3172465 CITY OF GREELEY 250206,00 57 WELD BWO1 12/03/04 3172466 CITY OF GREELEY 154926.50 58 WELD BW01.. 12/03/04 3172467 z CITY.OF GREELEY 29411.42 59 WELD BWO1 12/03/04 3172468 CLAYTON HOMES 50.00 60 WELD BWO1 12/03/04 3172469 ROXANNE L. COLDERONE 1544.30 61 WELD BWO1 12/03/04 3172470 COLONIAL LIFE AND ACCIDENT INSURANCE CO 3584.88 62 WELD BWO1 12/03/04 3172471 COLORADO.CUSTOM MACHINING INC':- - 737.50 63 WELD BWO1 12/03/04 3172472 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 64 WELD BWO1 ( 12/03/04 3172473 'r COLORADO JAIL ASSOCIATION (CJA) 48.00 65 WELD BWO1 12/03/04 3172474 COLORADO PATHOLOGY ASSOCIATES 6400.00 66 WELD BWO1 12/03/04 3172475 COLORADO STATE UNIVERSITY 86.00 67 WELD BWO1 12/03/04 3172476 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 68 WELD, BWO1 12/03/04. 3172477 CONOCO,-INC 2875.00 7. 69 WELD BWO1 12/03/04 3172478 CONSIDER IT THERE, LLC 23.35 70 WELD` BWO1 12/03/04 3172479 COREN.PRINTING INC 187.00 71 WELD BWO1 12/03/04 3172480 CORNERSTONE BAPTIST CHURCH 40.00 72 WELD BWO1 12/03/04 3172481 COUNTY SHERIFFS OF COLORADO, -INC (CSOC): : - - 145.00 73 WELD BWO1 12/03/04 3172482 CRICKET COMMUNICATIONS 55.00 74 WELD '. BW01 12/03/04'. 3172483 MARILYN CRIPPEN 112.89 75 WELD BWO1 12/03/04 3172484 DAIRY QUEEN 2.85 76 WELD BWO1 12/03/04 3172485 DANTON :SYSTEMS, INC : 1077.75 77 WELD BWO1 12/03/04 3172486 JEANETTE DAVIS 75.00 78 WELD BWO1 12/03/04 3172487 DBE MANUFACTURING & SUPPLY 1080.67 79 WELD BW01 12/03/04 3172488 DELTA-MONTROSE ELECTRIC ASSOC. 29.06 80 WELD BW01 12/03/04. 3172489 DENVER REGIONAL LANDFILL 66.06 81 WELD BWO1 12/03/04 3172490 DIVISION 99 218.75 82 WELD - BWO1. 12/03/04 3172491 DOUBLE TREE. RESTAURANT - 44.00 83 WELD BWO1 12/03/04 3172492 TRACY A. DYER 150.00 84 WELD BWO1 - 12/03/04 3172493 DYNA:SYSTEMS 199.32 85 WELD BW01 12/03/04 3172494 EASTSIDE LIQUOR 104.12 86 WELD - BW01 12/03/04 3172495 : EL MATADOR 11.76 87 WELD BWO1 12/03/04 3172496 ELDERGARDEN ADULT DAY PROGRAM 1058.56 88 WELD BWO1 12/03/04 3172497 r ENVIROTECH SERVICES.INC. 3306.12 89 WELD BW01 12/03/04 3172498 EQUIFAX 38.60 90 WELD BWO1 12/03/04 3172499 EVANGELICAL FREE CHURCH OF WINDSOR 40.00 91 WELD BWO1 12/03/04 3172500 FAITH UNITED CHURCH OF CHRIST 40.00 92 WELD BW01 12/03/04 3172501 . FARMERS INN 21.39 93 WELD BWO1 12/03/04 3172502 FASHION NAILS 75.00 94 WELD BWO1 12/03/04 3172503 FEDERAL EXPRESS CORPORATION 238.21 95 WELD BWO1 12/03/04 3172504 FELSBURG HOLT & ULLEVIG, INC. 1171.24 96 WELD BW01 12/03/04 3172505 FIRST ASSEMBLY OF GOD 40.00 97 WELD BWO1 12/03/04 3172506 FIRST BAPTIST CHURCH 40.00 98 WELD BWO1 12/03/04 3172507 FIRST CHRISTIAN CHURCH 40.00 99 WELD BWO1 12/03/04 3172508 FIRST UNITED METHODIST CHURCH 40.00 100 WELD BWO1 12/03/04 3172509 JAMES FLEMING 152.30 101 WELD BWO1 12/03/04 3172510 GUADALUPE FLORES 85.00 102 WELD BWO1 12/03/04 3172511 HOWARD FOSTER 400.00. . 103 WELD BWO1 12/03/04 3172512 FRIENDLY VILLAGE OF GREELEY 40.00 104 WELD - BW01 12/03/04 3172513 GALLS INC' 87.93 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-03-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:13 Report : Greeley, CO 80631 Page: 3 120304vetd * Checks Printed 12-03-2004 2 15:14:39 By Sharon Kahl Items Site .. Account Check date Check number - Vendor name - - Check amount 105 WELD BWO1 12/03/04 3172514 GARDEN CITY SRS OFFICE CSE LEG 25.00 106 WELD BWO1 12/03/04 3172515. GENERAL HEATING & AIR CONDITIONING 226.82 107 WELD BWO1 12/03/04 3172516 GENERAL PARTS INC 379.94 108 WELD BWO1 12/03/04. 3172517 GILL LION'S CLUB ` - 40.00 109 WELD 8W01 12/03/04 3172518 GLEN SHARP TRUCKING, LLC 766.00 110 WELD BWO1 12/03/04 3172519 GLORIA CHRISTI LUTHERAN CHURCH 40.00 `. 111 WELD BW01 12/03/04 3172520 GRACE BAPTIST CHURCH 40.00 112 WELD BWO1 12/03/04 3172521 . GRAYBAR ELECTRIC COMPANY 203.95 '. 113 WELD BWO1 12/03/04 3172522 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 252.43 114 WELD. BW01 12/03/04 3172523 GREELEY ELECTRIC REPAIR INC. -- 549.20 115 WELD BWO1 12/03/04 3172524 GREELEY LOCK AND KEY 204.50 116 WELD BWO1 12/03/04 : 3172525 GREELEY MALL MANAGEMENT OFFICE :I 1516.80 I. . 117 WELD BWO1 12/03/04 3172526 GREELEY OFFICE EQUIPMENT, INC. 364.00 118 WELD BW01:- .12/03/04'.- 3172527 GREELEY WINNELSON COMPANY 10.43 119 WELD BWO1 12/03/04 3172528 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 120 WELD BW0112/03/04 r.. 3172529 FRANK GRIMALDI 14.30 121 WELD BWO1 12/03/04 3172530 GUARDIANSHIP ALLIANCE 100.00 122 WELD BW01`' 12/03/04 3172531 CURTIS-HALL 150.00 123 WELD BW01 12/03/04 3172532 JUNE HANCOCK 200.00 124 WELD. BWO1 12/03/04 3172533 HARTFORD LIFE AND ACCIDENT INSURANCE 542.43 125 WELD BW01 12/03/04 3172534 HAWORTH, INC 5604.16 126 WELD 8W01 12/03/04 3172535 LAWRENCE HERNANDEZ 68.16 127 WELD BWO1 12/03/04 3172536 JULIE HIBLER 34.95 128 WELD BWO1. 12/03/04 3172537 HILL-N-PARK SENIOR CENTER 40.00 129 WELD BW01 12/03/04 3172538 HILLEN CORPORATION 27945.57 130 WELD. BWO1 12/03/04 3172539 HILLYARD :: 696.64 131 WELD BW01 12/03/04 3172540 NIXON MANUFACTURING AND SUPPLY COMPANY 50.00 132 WELD BW01-.: 12/03/04, 3172541 DOUG L. HOFF ` 200.00 133 WELD BWO1 12/03/04 3172542 HOMETOWN/TRI-CITY PAINT 872.27 134 WELD BWO1 12/03/04:: 3172543 CYNTHIA HORN 43.00 135 WELD BWO1 12/03/04 3172544 WAYNE L. HOWARD 31.13 136 WELD BWO1 12/03/04 3172545 : HUNAN CHINESE RESTAURANT 38.66 137 WELD 8W01 12/03/04 3172546 IDENTIX INC 10275.00 138 WELD BWO1 12/03/04 3172547 INTERIORS ONE `. 1465.00 -: - - 139 WELD BWO1 12/03/04 3172548 J & A TRAFFIC PRODUCTS, LLC 275.00 140 WELD. BWO1. 12/03/04 3172549 JEROME-RICKER 282.60 141 WELD BWO1 12/03/04 3172550 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 56.55 142 WELD 8W01 12/03/04 3172551 JOHNSON CONTROLS, INC. 872.09 143 WELD BWO1 12/03/04 3172552 JOHNSTOWN, TOWN OF 49.00 144 WELD BWO1 12/03/04 3172553 KANSAS STATE BANKOF MANHATTAN 6212.68 145 WELD BW01 12/03/04 3172554 KERSEY SENIOR CITIZENS 40.00 146 WELD BW01 12/03/04 3172555 KETTERLING, BUTHERUS & NORTON. ENGINEERS, LLC 1642.61 147 WELD BWO1 12/03/04 3172556 HEATHER KOKOSZKA 56.80 148 WELD BWO1 12/03/04 3172557 LABELS DIRECT, INC 610.00 149 WELD BWO1 12/03/04 3172558 BETH LABONDE 78.75 150 WELD BW01 12/03/04 3172559 LAFARGE WEST, INC : . 26380.34 151 WELD BWO1 12/03/04 3172560 LEE'S TOWING 45.00 152 WELD BWO1 12/03/04 3172561 JAN LEMAY - 11.50 153 WELD BWO1 12/03/04 3172562 LEWAN AND ASSOCIATES 254.52 154 WELD BWO1 12/03/04 3172563 PATRICIA A. LEWIS 162.00 155 WELD BWO1 12/03/04 3172564 DONNA J. LIESS 235.28 156 WELD BW01 12/03/04 3172565 LONGS DRUGS STORE 3.9C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:13 Report Greeley, CO 80631 Page: .. 4 120304Ye1d * Checks Printed 12-03-2004 2 15:14:39 By Sharon Kahl Items - Site Account Check date Check number Vendor name Check.amount 157 WELD BWO1 12/03/04 3172566 LONGVIEW CLUBHOUSE 40.00 158 WELD. BWO1 12/03/04 3172567 CHRISTELLA LOPEZ 131.35 159 WELD BWO1 12/03/04 3172568 DAVID MALCOM 63.80 160 WELD BWO1 12/03/04 3172569 RAEGAN L. MALDANADO 123.29 161 WELD BWO1 12/03/04 3172570 KEITH R. MAXEY 138.10 162 WELD BWO1 12/03/04. 3172571 JENNIFER MCCLASKEY 207.00 163 WELD BWO1 12/03/04 3172572 JAY MCDONALD 15.33 164 WELD BWO1 12/03/04 3172573 MEALS ON WHEELS 2583.33 165 WELD BWO1 12/03/04 3172574 STEVE J. MEIER 274.06 166 WELD BWO1 12/03/04 3172575 MERASTAR :7836.01 167 WELD BWO1 12/03/04 3172576 METROCALL 140.05 168 WELD 8W01 12/03/04. 3172577 METROCALL . 660.65 169 WELD BW01 12/03/04 3172578 METROCALL 954.88 170 WELD :BWO1 12/03/04 3172579 -.r METROWEST NEWSPAPERS : 199.00 171 WELD BWO1 12/03/04 3172580 MICHAEL'S PLUM CATERING 209.88 172 WELD' . BWO1 12/03/04:'.3172581 AMANDA MILLER 14.56 173 WELD BWO1 12/03/04 3172582 JOHN W. MILLER 10.00 174 WELD BWO1 12/03/04 3172583 ::. MONARCH PLUMBING SUPPLY COMPANY. 1882.50 175 WELD BWO1 12/03/04 3172584 JANETTE K. MOORE 30.00 176 WELD BWO1 12/03/04 3172585 MOORE WALLACE NORTH.,AMERICA INC - 166.14 '. 177 WELD BW01 12/03/04 3172586 MOUNTAIN VIEW EVANGELICAL FREE CHURCH 40.00 178 WELD BW01 12/03/04 3172587 MY CUP RUNNETH OVER 77.60 179 WELD BWO1 12/03/04 3172588 NELSON OFFICE SUPPLY INC 209.02 180 WELD BW01 12/03/04 3172589 NEVE'S UNIFORMS, (INCORPORATED 1372.50 181 WELD BWO1 12/03/04 3172590 NEWCO INC 197.39 182 WELD BWO1 12/03/04.. 3172591 NORTH.COLORADO EMERGENCY PHYSICIANS, P.C. r' 500.00 183 WELD BWO1 12/03/04 3172592 NORTH COLORADO MEDICAL CENTER (NCMC) 292.85 184 WELD `.`BWO1 12/03/04 3172593 NORTH COLORADO MEDICAL CENTER (NCMC) 794.18 185 WELD BWO1 12/03/04 3172594 NORTH PARK HOSPITAL DISTRICT 5365.56 186 WELD BWO1 12/03/04 3172595 - : NORTH RANGE BEHAVIORAL HEALTH ;; 3959.22 187 WELD BWO1 12/03/04 3172596 NORTH WELD COUNTY WATER DISTRICT 90.00 188 WELD BWO1 12/03/04 - 3172597 - NORTHERN ARMORED SERVICE, INC. 7 132.00 189 WELD BWO1 12/03/04 3172598 NORTHERN COLORADO ANIMAL LEAGUE 80.00 190 WELD BWO1 12/03/04. 3172599 NUNN, TOWN OF - . 47.75 191 WELD BWO1 12/03/04 3172600 OFFEN ACE HARDWARE 123.14 192 WELD BWO1 12/03/04 3172601 r OFFICE DEPOT BUSINESS SERVICES DIVISION 145.36 193 WELD BWO1 12/03/04 3172602 ROBERT A. OTTERSTATTER 15.00 194 WELD :BWO1 12/03/04 3172603 :: OUR SAVIOR'S LUTHERAN CHURCH 40.00 195 WELD BWO1 12/03/04 3172604 OUTBUILDING SPECIALISTS, INC 50.00 196 WELD - BWO1 12/03/04 3172605 PANDA BUFFET 5.47 197 WELD BW01 12/03/04 3172606 PEAK TO PEAK INTERNET 39.99 198 WELD BWO1 12/03/04 3172607 PEAR COMMERCIAL INTERIORS 9698.00 199 WELD BW01 12/03/04 3172608 PET EMPORIUM 404.09 200 WELD BWO1 12/03/04 3172609 PETS OF.NORTHERN COLORADO 85.94 201 WELD BWO1 12/03/04 3172610 PETTY CASH 6.22 202 WELD BWO1 12/03/04 3172611 r EDWARD PIEPER - 25.00 203 WELD BWO1 12/03/04 3172612 PIZZA PLUS 9.88 204 WELD BW01 12/03/04 3172613 PIZZA STREET 20.12 205 WELD BW01 12/03/04 3172614 PLAN DE SALUD DEL VALLE, INC 9040.00 206 WELD BWO1 12/03/04 3172615 PLATTE VALLEY MEDICAL CENTER - 618.00 '. . 207 WELD BWO1 12/03/04 3172616 PLATTEVILLE BAPTIST CHURCH 40.00 208 WELD BWO1 12/03/04 3172617 PRECISION DATA PRODUCTS 567.5C _. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-03.2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:13 Report'. Greeley, CO 80631 Page: 5 120304veld • Checks Printed 12-03-2004 a 15:14:39 By Sharon Kahl Items .`Site. Account Check date Check number - Vendor name Check amount 209 WELD BW01 12/03/04 3172618 PS TROPHIES 8 AWARDS 134.40 210 WELD 8W01 12/03/04 3172619 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 286.65 211 WELD BWO1 12/03/04 3172620 PUBLIC SECTOR JOB BULLETIN 25.00 212 WELD BWO1 12/03/04 3172621 -.- PUDGE BROTHERS PIZZA 10.00 213 WELD BWO1 12/03/04 3172622 QDOBA 14.98 214 WELD BWO1 12/03/04. 3172623 - ()WEST 2471,29 215 WELD BW01 12/03/04 3172624 RAY ALLEN MANUFACTURING COMPANY, INC. 678.02 216 WELD BWO1 12/03/04 3172625 REHABILITATION ASSOCIATES OF COLORADO 36.00 217 WELD BW01 12/03/04 3172626 JANET M. REICHERT 14.20 218 WELD BWO1. . 12/03/04 3172627 RENTAL SERVICE CORPORATION : 458.80. 219 WELD BWO1 12/03/04 3172628 REX TV 8 APPLIANCE CENTERS 1053.00 220 WELD BW01 12/03/04'. 3172629 REXEL-COLOTEX 53.09 221 WELD BWO1 12/03/04 3172630 RINN UNITED METHODIST CHURCH 40.00 222 WELD BW01 12/03/04 3172631 ARLENE RIVERA 228.27 223 WELD BWO1 12/03/04 3172632 FRANCES RIZO 106.50 224 WELD BWO1 12/03/04 3172633 -.` ROCKY MOUNTAIN CHAPTER FBINAA, INC 55.00 225 WELD BWO1 12/03/04 3172634 PATRICIA C. SANDOVAL 248.15 226 WELD BWO1 ': :12/03/04 3172635 RUDOLFO`SANTOS, JR 11.81 227 WELD BW01 12/03/04 3172636 SAVE A LOT 169.14 228 WELD BWO1 12/03/04 3172637 MARK SCHEERE 218.71 229 WELD BWO1 12/03/04 3172638 SCHMEECKLE BROS CRANE SERVICE 1657.50 `.. 230 WELD BWO1 '. 12/03/04 3172639 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 9840,00 231 WELD BWO1 12/03/04 3172640 SEQUOIA VOTING SYSTEMS 207142.79 232 WELD BWO1 12/03/04 3172641 SEVERANCE SUPER SERVICES 12.54 233 WELD BWO1 12/03/04 3172642 SEVERANCE, TOWN OF 22.50 234 WELD BW01 12/03/04- 3172643. SHEPHERD OF THE HILLS LUTHERAN CHURCH 40.00 235 WELD BWO1 12/03/04 3172644 SIEMENS ENTERPRISE NETWORKS, LLC 1453.13 236 WELD. 8W01 (r 12/03/04'. 3172645 SIGNS FIRST 293.00 237 WELD BWO1 12/03/04 3172646 HARRY L. SIMON 17.10 238 WELD BWO1 ( .12/03/04 3172647 SISTER STICHES.COM 665.00 239 WELD BWO1 12/03/04 3172648 SIX FLAGS ELITCH GARDENS 196.83 240 WELD BWO1 12/03/04. 3172649 - SMOKIN STUFF 10.64 241 WELD BWO1 12/03/04 3172650 SOF-TECH 85.00 242 WELD BW01 r 12/03/04 3172651 ` SPEED 0 MAT LAUNDRY - - 145.70 243 WELD BWO1 12/03/04 3172652 ST PAULS CONGREGATIONAL CHURCH 40.00 244 WELD BWO1 12/03/04 3172653 ST. JOHN'S UNITED CHURCH OF CHRIST 40.00 `. 245 WELD BWO1 12/03/04 3172654 ST. MARY'S FAMILY PRACTICE 33.00 246 WELD BWO1. 12/03/04 3172655 ST. WILLIAM CATHOLIC CHURCH : 40.00 247 WELD BWO1 12/03/04 3172656 STARTRANS BUS SALES INC 13483.32 248 WELD BWO1 12/03/04 3172657 BRICE STEELE 10.00 249 WELD BWO1 12/03/04 3172658 SHELLY STEELE 108.99 250 WELD BW01 12/03/04 3172659 JAMES STELMACK 32.69 251 WELD BWO1 12/03/04 3172660 GRISELDA STILL 410.08 252 WELD BWO1. 12/03/04 3172661 RHONDA D. STUTE - - 622.60 253 WELD BWO1 12/03/04 3172662 SUCCESSORIES OF AMERICA 245.98 254 WELD BWO1 12/03/04 3172663 WYN T. TAYLOR 25.00 255 WELD BWO1 12/03/04 3172664 TERMINIX PEST CONTROL 74.00 256 WELD BWO1 12/03/04 3172665 ALYSON TERRY 14.4C 257 WELD 8W01 12/03/04 3172666 THE NEW PLANTATION 44.00 258 WELD BWO1 12/03/04 3172667 : TOOL 8 ANCHOR.SUPPLY, INC 85.21 259 WELD BWO1 12/03/04 3172668 TORTILLA MARISSA 12.55 260 WELD BW01 12/03/04 3172669 TRANSNATION TITLE INSURANCE COMPANY - 190.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: `.12-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:13 Report= : Greeley, CO 80631 Page:::. 6 120304weld * Checks Printed 12-03-2004 2 15:14:39 By Sharon Kahl Items Site Account Check date Check number Vendor name `.. Check amount 261 WELD BWO1 12/03/04 3172670 TRI TOWN BAPTIST CHURCH 40.00 262 WELD BWO1. 12/03/04 3172671 TRI TOWN SENIOR CENTER 500.00 263 WELD BWO1 12/03/04 3172672 TRINITY EPISCOPAL CHURCH 40.00 264 WELD BWO1 12/03/04 3172673 TRINITY LUTHERAN CHURCH 40.00 265 WELD BWO1 12/03/04 3172674 JOSEPH W. TURNER 9.12 266 WELD BWO1 12/03/04 3172675 ::: UNITED POWER, INC 134.85 267 WELD BWO1 12/03/04 3172676 UNITED RESOURCE SYSTEMS 10.00 268 WELD BWO1 12/03/04 3172677 UNITED WAY - 1688.59 269 WELD BWO1 12/03/04 3172678 UNIVERSITY LIQUOR 19.59 270 WELD BW01: : 12/03/04 3172679 UNIVERSITY PHYSICIANS, INC : 510.00 271 WELD BW01 12/03/04 3172680 UNUM LIFE INSURANCE COMPANY OF AMERICA 187.25 272 WELD:. BWO1 12/03/04 3172681 VARRA COMPANIES 145.50 273 WELD BW01 12/03/04 3172682 DELIA VASQUEZ-TREVINO 48.99 274 VELD BWO1 12/03/04 : 3172683 VICTORY CHRISTIAN FELLOWSHIP ": 40.00 275 WELD BWO1 12/03/04 3172684 SALLY WAWRZYNIAK 182.58 276 WELD BWOI r.: 12/03/04. 3172685 PENNY WAYMAN 50.00 r _ 277 WELD BWO1 12/03/04 3172686 NANCY WEBER 8.68 278 WELD BWO1 12/03/04 3172687 WELD I COUNTY REVOLVING FUND 703.00 279 WELD BW01 12/03/04 3172688 WELLS FARGO BANK 14132.57 280 WELD.. BW01 12/03/04 3172689 WELLS::FARGO BANK -. 511.16 281 WELD BWO1 12/03/04 3172690 WENDYS 12.55 282 WELD BWO1 12/03/04 3172691 WENDYS 12.55 283 WELD BWO1 12/03/04 3172692 WEST GREELEY BAPTIST CHURCH 40.00 284 WELD BWOI 12/03/04 3172693 :: WESTERN SIZZLIN STEAK HOUSE 70.51 285 WELD BWO1 12/03/04 3172694 WINDSOR AUTO REPAIR 691.74 286 WELD BW01 12/03/04 3172695 : : . WIRELESS.ADVANCED COMMUNICATIONS, INC >::. 8230.00 287 WELD BWO1 12/03/04 3172696 WORLDCOM 12.50 288 WELD BWO1 _-12/03/04 - 3172697 :' XCEL ENERGY 157.08 ***Run Totals*** 1006835.59 Hello