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Home My WebLink About20041276.tiff WELD COUNTY WARRANT REGISTER AS OF: May 3, 2004 This is to certifythat all accounting and budgeting procedures have been completed on , the above listed claims as shown on the attached four Check Registers,numbering seven pages, and dated April 30, 2004; nd that payments should be to the respective vendors listed in the amounts opposite the ames,with the total amount of$778,952.20. Dated this 3rd day of May, 20 Director, a ce nd Administration f a/NOTARY ia\ SUBSCRIBED AND SWORN &\uteftlletz .,•:f 3rd day of May, 2004. MyCommnissionEExx Tres: ,ura,,„,,;u;Mfe•"rysarri1ro,zooa 42-it Notary Publi g%' 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 $778,952.20. Dated this 3rd day of May, 2004. � BOARD OF COUNTY COMMISSIONERS COAI-LEST: LI/ � ilea s & Thr 11T O Robert D.Masden, Chair Weld County Clerk to t pd << =° er -'= � p it �� \fl L 4 William H.J ,Pro-Tem BY: Deputy Clerk to the Boa" "" ////�gebi M.jeile co( David EE ong Glenn Vaaa ) e_We91 --/ate %H ,i eck- Printed By: Carol Harding Weld County Government Date: 04-30-2004 Register : Site Name: Global 915 10th Street, 3rd Floor Time: 16:10:44 `. Report Greeley, CO 80631 Page: 1 043004we1d • Checks Printed 04-30-2004 2 15:55:17 By Carol Harding Items'. Site Account Check date Check. number - Vendor name - Check amount 1 WELD BW01 04/30/04 3160874 18TH JUDICIAL DISTRICT ATTORNEY 220.00 2 WELD -BW01: 04/30/04 3160875 A & A TRAVEL CONSULTANTS -. 410.80 3 WELD BWO1 04/30/04 3160876 ACS INFORMATION MANAGEMENT SOLUTIONS 354811.10 4 WELD : BW01 . 04/30/04 3160877 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT : 650.00 ��ELB OW01 04/30/04 3160078 r-..",....""XXXXXX,.AAAAAXXXYXXXXYYYY /1 9 a "ti 6 WELD BWO1 04/30/04 3160879 AGLAND, INC {. 20208.39 7 WELD BWO1 04/30/04 3160880 AIMS COMMUNITY COLLEGE 6085.23 8 WELD BWO1 - 04/30/04 3160881 . AIMS COMMUNITY COLLEGE 743.00 `. 9 WELD BWO1 04/30/04 3160882 ALBERTSON'S 76.55 10 WELD BWO1 ` 04/30/04 3160883 ALL PET. ANIMAL CLINIC 38,82 11 WELD BWO1 04/30/04 3160884 DOROTHY ALLEN 133.50 12 WELD BWO1 04/30/04" 3160885 AMERICAN POLYGRAPH ASSOCIATION 250.00 I; 13 WELD BWO1 04/30/04 3160886 ANIMAL ATTRACTION 13.61 14 WELD BWO1 04/30/04 3160887-. KRIS ARMSTRONG 80.00 15 WELD BWO1 04/30/04 3160888 ATCO INTERNATIONAL 147.00 16 WELD BWO1 04/30/04 3160889 ATMOS ENERGY 51.37 17 WELD BWO1 04/30/04 3160890 AW DIRECT 131.69 18 WELD BW01 ' 04/30/04 3160891 c SHARON M. BEHRENS 307.00 19 WELD BWO1 04/30/04 3160892 SHARON BENSON 61.41 20 WELD BWO1 04/30/04` 3160893 ( AMY R. BERGSRUD 10.00 21 WELD BWO1 04/30/04 3160894 BESTWAY CONCRETE 848.00 22 WELD BWO1 04/30/04 3160895 BESTWAY CONCRETE 771.75 23 WELD BWO1 04/30/04 3160896 BIG R OF GREELEY 1731.43 24 WELD BWO1 04/30/04- 3160897 ' BJ U-PUMP-IT 4.10 25 WELD BWO1 04/30/04 3160898 BLEY ASSOCIATES, ARCHITECTS PLANNERS 61976.54 26 WELD BWO1 04/30/04 3160899 BRATTON'S OFFICE EQUIPMENT,s INC 187.45 27 WELD BWO1 04/30/04 3160900 RONALD J. BRODA 49.91 28 WELD BWO1 04/30/04 '- 3160901 : TODD BURGE 90.00 29 WELD BWO1 04/30/04 3160902 MARIA CASTILLO 5.00 30 WELD BWO1 f' 04/30/04 3160903 CATERPILLAR FINANCIAL SERVICES CORP 13157.60 "- 31 WELD BWO1 04/30/04 3160904 MARJ CAUDILL 14.00 32 WELD BWO1 04/30/04'. 3160905 CENTER FOR MEDICOLEGAL RESEARCH & CONSULTATIO 250,00 rr 33 WELD BWO1 04/30/04 3160906 CHARACTER FORT COLLINS 100.00 34 WELD BWO1 04/30/04 3160907 CIGARETTE & BEER EXPRESS 18.28 35 WELD BWO1 04/30/04 3160908 CINTAS CORPORATION 175.79 36 : WELD BWO1 04/30/04 : 3160909 CITY OF GREELEY 172.00 37 WELD BWO1 04/30/04 3160910 COLORADO DEPARTMENT OF REVENUE 610.90 38 WELD BWO1 04/30/04 3160911 COLORADO DEPARTMENT OF REVENUE 926.89 39 WELD BWO1 04/30/04 3160912 COLORADO NAFTO 730.00 40 WELD BW01. 04/30/04 3160913 COLORADO'.STATE UNIVERSITY 20252.28 41 WELD BWO1 04/30/04 3160914 COLORADO STUDENT LOAN PROGRAM 176.65 42 WELD BWO1 04/30/04`. 3160915 COMMON SCENTS 44.56 'I 43 WELD BWO1 04/30/04 3160916 COREN PRINTING INC 97.50 44 WELD BWO1 04/30/04 3160917 -. COTTONWOOD TRAVEL COMPANY 347.70 45 WELD BWO1 04/30/04 3160918 COUNTY OF SAN DIEGO 568.67 46 WELD BWO1 04/30/04 3160919 : COUNTY SHERIFFS OF. COLORADO, INC (CSOC)` 175.00 P' 47 WELD BWO1 04/30/04 3160920 DBC IRRIGATION SUPPLY 57.28 48 WELD BWO1 04/30/04 3160921 DBE.MANUFACTURING & SUPPLY 23020.56 49 WELD BWO1 04/30/04 3160922 DENVER ZOO 314.00 50 WELD BWO1 04/30/04 3160923 DENVER 800 314.00 51 WELD BWO1 04/30/04 3160924 DIEBOLD ELECTION SYSTEMS, INC I I 1000.00 52 WELD BQO1 04/30/04 3160925 ' DON'S MAINTENANCE SERVICE, INC ‘ 647.11 Continued On Next Page... :'.fleck :! Printed By: Carol Harding Weld County Government Date: 04-30-2004 Register `. Site Name: Global 915 10th Street, 3rd Floor Time: 16:10:44 Report Greeley, CO 80631 Page: 2 043004Weld * Checks Printed 04-30-2004 2 15:55:17 By Carol Harding Items Site Account Check date Check number Vendor name -- - Check amount 53 WELD BWO1 04/30/04 3160926 DR. MILDRED LOPEZ 93.10 54 WELD BW01 04/30/04. 3160927 EL MATADOR 69.15 55 WELD BWO1 04/30/04 3160928 ELDERGARDEN ADULT DAY PROGRAM 2877.42 . - :56 WELD BW01. 04/30/04 3160929 ENVIROTECH SERVICES INC.. .1295.00 '? - •. 57 WELD BWO1 04/30/04 3160930 EVERYDAY STORES 79.49 58 WELD BWO1 . 04/30/04 3160931'. FAMILY SUPPORT REGISTRY : 5248.75 59 WELD BWO1 04/30/04 3160932 FARMERS INN 35.00 60 WELD BWO1 04/30/04`. 3160933 FEDERAL EXPRESS CORPORATION 130.70 61 WELD 8001 04/30/04 3160934 FELSBURG HOLT & ULLEVIG, INC. 3514.53 62 WELD BWO1. 04/30/04 3160935 FLAT COAT ASPHALT SPECIALISTS - 13967.99 63 WELD BWO1 04/30/04 3160936 GUADALUPE FLORES 95.00 64 WELD. BW01 04/30/04 -. 3160937 FONTAS PIZZA 32.20 65 WELD BW01 04/30/04 3160938 STEPHANIE FRISON 18.50 66 WELD BW01. 04/30/04 3160939 ' :. FRONT RANGE RIBBONS AND TROPHY. 1048.91 67 WELD BWO1 04/30/04 3160940 MARCELLA D. GARCIA 59.38 68 WELD BWO1 04/30/04. 3160941 CAROLYN A. GEISLER ? 68.00 69 WELD 8001 04/30/04 3160942 MARK C. GONZALES 11.04 70 WELD' BWO1: 04/30/04 3160943 GRAINGER 94.12 71 WELD BWO1 04/30/04 3160944 GREELEY CENTRAL BOOSTER 80.14 72 WELD BWO1 04/30/04 c:.3160945 GREELEY r.LOCK AND KEY 44.34 73 WELD BWO1 04/30/04 3160946 GREELEY WINNELSON COMPANY 63.90 74 WELD BWO1. 04/30/04 3160947 JUNE GROSS 215.00 75 WELD BWO1 04/30/04 3160948 ANNETTE GUTIERREZ 28.05 76 WELD BWO1._:04/30/04 3160949 SANDRA K. HASCN 60.30 77 WELD BWO1 04/30/04 3160950 HCI COMMUNICATIONS, INC 56.90 78 WELD BWO1 04/30/04 3160951 HELENA'.CHEMICAL COMPANY 19688.40 79 WELD BW01 04/30/04 3160952 FRANK B. HEMPEN JR 1205.32 80 WELD BW01 04/30/04 3160953 LINDA S HENRY : 147.84 81 WELD BWO1 04/30/04 3160954 THELMA HIGGINS 93.00 82 WELD BW01 :r 04/30/04 3160955 HIGH WEST ENERGY 73.98 83 WELD BW01 04/30/04 3160956 HILLYARD 11181.90 84 WELD. BW01 04/30/04;r 3160957 INTERNAL REVENUE SERVICE (IRS). 300.00 85 WELD 8001 04/30/04 3160958 INTERNAL REVENUE SERVICE (IRS) 200.00 86 WELD BWO1 04/30/04 3160959 INTERNAL REVENUE SERVICE (IRS) 200.00 87 WELD BWO1 04/30/04 3160960 ISLA BONITA RESTAURANT 41.72 88 WELD BWO1 04/30/04. 3160961 J & S CONTRACTORS SUPPLY COMPANY `: 1173.76 89 WELD BW01 04/30/04 3160962 KATHRYN L. JOHNSTON 16.34 90 WELD. BWO1 04/30/04 3160963 KELLY JOHNSTON 70.00 91 WELD BWO1 04/30/04 3160964 KANOX 41.79 92 WELD (BW01 04/30/04 3160965 KNIGHTS OF COLUMBUS':. .14 93 WELD BW01 04/30/04 3160966 SUSAN KNOX 48.99 94 WELD'. BWO1 04/30/04 3160967 DONNA KRAL 74.00 95 WELD BWO1 04/30/04 3160968 L & I MARKET 299.62 96 WELD BWO1 04/30/04 3160969 L.A.A.M. BINGO 110.14 97 WELD BWO1 04/30/04 3160970 LAFARGE WEST, INC 68614.78 98 WELD BWO1 04/30/04 3160971 CHRISTINE LEPUS 27.84 99 WELD BWO1 04/30/04 3160972 IRENE LEWIS 48.33 100 WELD :BWO1 04/30/04. 3160973 ' ' SARAH LIESS - 150.00 101 WELD BW01 04/30/04 3160974 LODA ENTERPRISES INC 94.08 102 WELD BW01 04/30/04! 31609755 . LONGS DRUGS STORE 139.52 103 WELD BW01 04/30/04 3160976 MARY MAHONEY ' I 164.00 104 WELD BWO1 04/30/04 ` 3160977 \ SHERI MANWEILER ` ` 69.90';: Continued On Next Page... C:reck Printed By: Carol Harding Weld County Government Date: 04-30-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:10:44 Report Greeley, CO 80631 Pagel 3 043004weLd * Checks Printed 04-30-2004 U 15:55:17 By Carol Harding Items Site Account Check date Check number - .:.Vendor name - Check amount 105 WELD BW01 04/30/04 3160978 OLIVIA MARTINEZ 171.89 106 WELD BW01 04/30/04 3160979 SOLOMON MASCARENAS , 15.00 '... 107 WELD BWO1 04/30/04 3160980 ANNA MCCONNELL 597.52 108 WELD BWO1 1 04/30/04- 3160981'. MCKEE MEDICAL CENTER 4395.30 109 WELD BW01 04/30/04 3160982 METROCALL 244.70 110 WELD BWO1 04/30/04 d 3160983'. - METROWEST NEWSPAPERS : 534.60 111 WELD BWO1 04/30/04 3160984 MN CHILD SUPPORT PAYMENT CENTER 720.00 112 WELD BWO1 04/30/04 3160985 S` MONARCH PHARMACEUTICALS 1645.17 113 WELD BWO1 04/30/04 3160986 MORGAN COUNTY 25.00 114 f WELD BWO1:. 04/30/04 3160987 ROBERT D D. MORLEY : 10.60 -.. 115 WELD BWO1 04/30/04 3160988 MOUNTAIN STATES IMAGING 25.00 116 WELD BWO1 04/30/04 3160989 NELSON.OFFICE SUPPLY INC 193.87 117 WELD BWO1 04/30/04 3160990 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 888.25 118 WELD BWO1.>- 04/30/04 3160991 NORTH COLORADO MEDICAL CENTER (NCMC) 28.00 119 WELD BW01 04/30/04 3160992 NORTHERN COLORADO ANIMAL LEAGUE 69.10 120 WELD'. BWO1-(t 04/30/04 " 3160993 NORTHERN COLORADO PAPER INC. ` 3039.80 121 WELD BWO1 04/30/04 3160994 NUWAY CLEANERS 1163.90 122 WELD BW01 04/30/04 r 3160995 OFFEN ACE HARDWARE 52.62 123 WELD BWO1 04/30/04 3160996 OFFICE DEPOT BUSINESS SERVICES DIVISION 34.99 124 WELD 8W0.1 : . 04/30/04 3160997 ". VALERIE OLVERA-PALACIOS _ _ 100.00 125 WELD BWO1 04/30/04 3160998 OSI EDUCATION SERVICES, INC 14.51 126 WELD BWO1 :r 04/30/04 Y 3160999 LARRY A.`,PEDERSON " 676.08 127 WELD BWO1 04/30/04 3161000 PENNSYLVANIA SCDU 50.00 128 WELD BWO1 :' 04/30/04 3161001 4 PET EMPORIUM 4.23 129 WELD BWO1 04/30/04 3161002 PETTY CASH 15.76 130 WELD BWO1 `04/30/04 "3161003 PETTY:CASH 39.64 131 WELD BWO1 04/30/04 3161004 PICKETT ENGINEERING INC 6900.00 132 WELD 6W01 04/30/04 3161005 PORTER '.INDUSTRIES :INC (:12294.00 133 WELD BW01 04/30/04 3161006 PRO GLASS AND PAINT 313.00 134 WELD BWO1 04/30/04 3161007 PROFESSIONAL FINANCE COMPANY 'f 350.00 135 WELD BW01 04/30/04 3161008 PROFESSIONAL FINANCE COMPANY 150.00 136 WELD BWO1 'I 04/30/04 3161009 PROFESSIONAL FINANCE COMPANY ' 56.22 137 WELD BWO1 04/30/04 3161010 PROFESSIONAL FINANCE COMPANY 200.00 138 WELD BWO1 : 04/30/04 3161011 : PROFESSIONAL FINANCE COMPANY 550.61 139 WELD BW01 04/30/04 3161012 GARY L. RATHKE 217.01 140 WELD BW01 04/30/04 3161013 RED WING SHOE STORE 181.03 141 WELD BWO1 04/30/04 3161014 REGENCY HALLMARK 140.62 142 '.WELD' BWO1 04/30/04:. 3161015 REHABILITATION ASSOCIATES OF;:.COLORADO : 378.00 " _143 WELD BWO1 04/30/04 3161016 MICHAEL J. RICHTER 300.00 144 WELD BWO1 04/30/04 3161017 ROCKY MOUNTAIN SUPPLY, INC. 166.30 145 WELD BWO1 04/30/04 3161018 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC 2500.00 146 WELD BWO1 04/30/04 3161019 ` GLORIA ROMANSIK 134.00 147 WELD BWO1 04/30/04 3161020 ROTO-ROOTER 75.00 148 WELD BWO1 :: 04/30/04 3161021 SA-SO CORPORATION ': 360.59 149 WELD BWO1 04/30/04 3161022 WILLARD SCHNELL 37.07 150 WELD BW01:` 04/30/04 3161023 `, SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 410.00 151 WELD BWO1 04/30/04 3161024 STANLEY SESSIONS 296.00 152 WELD BWO1 04/30/04 3161025 : MARCIA SHEETS 40.47 153 WELD BWO1 04/30/04 3161026 JIM SHUTT 605.00 154 WELD BWO1 04/30/04 3161027 SIEGEL DISPLAY PRODUCTS 99.50 155 WELD BWO1 04/30/04 3161d28 LEON SIEVERS 1 198.31 156 WELD BWO1' 04/30/04 3161029 BELVA C:' SMITH 51.31 Continued On Next Page... Check: Printed By: Carol Harding Weld County Government Date: 04-30-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:10:44 Report - Greeley, CO 80631. Page: 4 043004we1d * Checks Printed 04-30-2004 a 15:55:17 By Carol Harding Items Site Account Check date Check number - Vendor name Check amount - - 157 WELD BW01 04/30/04 3161030 CONNIE J. SMITH 80.90 158 WELD BWO1 ` 04/30/04 3161031 : JACQUELINE SOTO 320.88 159 WELD BW01 04/30/04 3161032 STAMP-KO MANUFACTURING COMPANY 54.14 160 WELD BWO1 04/30/04 3161033 STAMPEDE TRAVEL PLAZA :. : 28.00 161 WELD BWO1 04/30/04 3161034 STAR READY MIX 126.00 162 WELD BW01 04/30/04 3161035 KENNETH R. STORCK 33.50 163 WELD BWO1 04/30/04 3161036 SHARON D. STREET 700.00 164 WELD BWO1 04/30/04 3161037. . SUBWAY SANDWICHES = 11.66 165 WELD BWO1 04/30/04 3161038 SUNRISE COMMUNITY HEALTH CENTER 33333.33 166 WELD BWO1 04/30/04 3161039 SUPER:'K-MART 23.14 167 WELD BWO1 04/30/04 3161040 BOBBEE A. TEMPLE 50.00 168 WELD BW01: 04/30/04 3161041 (: TERIYAKI BOWL 25.43 169 WELD BWO1 04/30/04 3161042 THE GLOVE WAGON 158.50 170 WELD BWO1 04/30/04 3161043 '' THE GREELEY DAILY TRIBUNE 167.35 171 WELD BWO1 04/30/04 3161044 THE HOME DEPOT 306.60 172 WELD BWO1 7 04/30/04 3161045 THE $ILVERTREE HOTEL 404.50 173 WELD BWO1 04/30/04 3161046 TMT PATHWAY, LLC 14500.00 174 WELD BWO1 04/30/04 3161047 " TOOL & ANCHOR SUPPLY, INC 27.74 175 WELD BWO1 04/30/04 3161048 LISA TOVAR 42.60 176 WELD BWO1.:. 04/30/04 3161049 TRAINING RESOURCE SERVICES 495.00 177 WELD BWO1 04/30/04 3161050 TREASURER OF VIRGINIA 480.32 178 WELD BWO1 04/30/04 3161051 TUNDRA SPECIALTIES INC.7 101.30 'r 179 WELD BWO1 04/30/04 3161052 UNITED POWER, INC 252.66 180 WELD BWO1 C 04/30/047.`, 3161053 UNITED RESOURCE SYSTEMS 300.00 181 WELD BWO1 04/30/04 3161054 UNITED STATES POSTAL SERVICE 37.00 182 WELD BWO1 s: 04/30/04 3161055 UNIVERSITY LIQUOR 19.13 183 WELD BWO1 04/30/04 3161056 VAIL MOUNTAIN MARRIOTT 210.00 184 WELD BWO1 04/30/04 3161057 :! . VALLEY FIRE EXTINGUISHER, INC. 420.40 185 WELD BWO1 04/30/04 3161058 JEANETTE VAN METER 471.83 186 WELD BWO1 _: 04/30/04 3161059 : VERIZON WIRELESS 59.99 187 WELD BWO1 04/30/04 3161060 VIAWEST INTERNET SERVICES 39.90 188 WELD BWO1 I:: 04/30/04 3161061 WAYNE F. WARD _ 10.00 189 WELD BWO1 04/30/04 3161062 WATERSHED INVESTMENT CONSULTANTS INC 9288.25 190 WELD BWO1` 04/30/04 3161063 SALLY WAWRZYNIAK 20.00 191 WELD BWO1 04/30/04 3161064 JACQUELINE WEIMER 90.50 192 WELD BWO1 04/30/04 3161065 WELD COUNTY REVOLVING FUND ' : 270.96 193 WELD BWO1 04/30/04 3161066 WELLS FARGO BANK 50.00 194 WELD BW01 04/30/04 3161067 WEST GROUP 575.50 195 WELD BW01 04/30/04 3161068 WEST PUBLISHING CORPORATION 6601.16 196 WELD BWO1 -: 04/30/04 3161069 ( WESTERN SIZZLIN STEAK HOUSE - 81.48 197 WELD BW01 04/30/04 3161070 VANESSA WILKINS 2.84 ' r. 198 WELD BWO1 04/30/04 3161071 ` LEE WILLIAMS 90.53 199 WELD BWO1 04/30/04 3161072 WIRELESS ADVANCED COMMUNICATIONS, INC 3078.89 200 WELD BW01 04/30/04 '. 3161073 WOLF CAMERA, INC 202.80 it 201 WELD BW01 04/30/04 3161074 XCEL ENERGY 549.41 ***Run Totals*** 762780.41 Check- - Printed By: Carol Harding Weld County Government Date: ':04-30-2004. Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:10:55 Report Greeley, CO 80631 - Page: 1 043004fsa * Checks Printed 04-30-2004 2 15:53:01 By Carol Harding Items-. Site Account Check Date Check Number Payee - Check Amount -1 WELD FX01 04/30/2004 9035491 Stanley F. Sessions 1622.00 2 WELD FX01 04/30/2004 9035492 : Glenn Vaad 165.00 3 WELD FX01 04/30/2004 9035493 Robert D. Masden 58.91 4 WELD FX01 04/30/2004 9035494 Ricky G Dill 1139.94 5 WELD FX01 04/30/2004 9035495 Sharon M. Behrens 61.00 6 WELD FX01 I, 04/30/2004 9035496 : Leigh Sorensen 80.00 7 WELD FX01 04/30/2004 9035497 Frank Benard Jr. Hempen 1112.45 8 WELD FX01 04/30/2004 9035498 Bruce I Barker 21.75 9 WELD FX01 04/30/20049035499 Mabel Tapia 180.00 10 WELD FX01 04/30/20049035500 ;` Barbara I Schwabe 59.84 -11 WELD FX01 04/30/2004 9035501 Rebecca L Linenbroker 400.00 12 WELD FX01 04/30/20049035502 Mary L. Burson 25.99 13 WELD FX01 04/30/2004 9035503 Paige Stapleton Lawlor 121.68 14 WELD FX01 =: 04/30/2004 9035504 Maydean H Worley 288.89 15 WELD FX01 04/30/2004 9035505 Carmel McDermott 210.00 16 WELD FX01 04/30/20049035506 Desiree R Flores 115.0O 17 WELD FX01 04/30/20049035507 Mary L. Burson 50.00 ***Run Totals*** 5712.45 Check. = Printed By: Carol Harding Weld County Government Date: 04-30-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:10:00 Report - .Greeley, CO 80631 Page: 1 043004pr * Checks Printed 04-30-2004 2 15:52:00 By Carol Harding Items Site Account DATE CHECK. NUMBER PAYEE AMOUNT - DEPARTMENT 1 WELD PRO2 04/30/2004 0035470 Thomas I. DeJong 1380.61 North Jail Complex 2 WELD PRO2 04/30/2004 0035471 :` Corbett Thad Brown 683.89 North Jail:Complex 3 WELD PRO2 04/30/2004 0035472 Roy R Bush 353.39PW Maintenance Support 4 HELD PR02. 04/30/20040035473 Dennis A Kraft 346.23 PW Bridge Division 5 WELD PRO2 04/30/2004 0035474 Jennifer B. Intulaksana 115.90 Sheriff Administration 6 WELD PRO2 04/30/20040035475 Donna L. Chandler` : 616.95 Recording ***Run Totals*** 3496.97 Check Printed By: Carol Harding Weld County Government Date: 04-30-2004' Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:11:05 Report Greeley, CO 80631 - Page 1 043004ap * Checks Printed 04-30-2004 8 15:50:38 By Carol Harding Items Site" Account Check date Check number - - Vendor name - - Check amount 1 WELD BPO1 04/30/04 2006900 AT&T 52.12 2 WELD BP01 .. 04/30/04. 2006901 BIG R OF GREELEY 361.28: . 3 WELD BP01 04/30/04 2006902 CINTAS CORPORATION 85.94 4 WELD -BP01 04/30/04 2006903 COX OIL:COMPANY 33.74 -;:- 5 WELD BP01 04/30/04 2006904 FIRST NATIONAL BANK OMAHA 70.19 6 WELD BP01`.. 04/30/04 2006905 GSE CANVAS 90.00 7 WELD BP01 04/30/04 2006906 L.L. JOHNSON DISTRIBUTING COMPANY 276.47 8 WELD BP01 04/30/04 2006907 LEWAN AND ASSOCIATES 45.09 9 WELD BP01 04/30/04 2006908 MC CREERY AND SUN OF COLORADO 195.14 10 WELD. BP01 04/30/04 2006909 NELSON OFFICE SUPPLY INC 49.27 11 WELD BP01 04/30/04 2006910 NORTHERN COLORADO PAPER INC. 88.70 12 WELD BP01 04/30/04 2006911 QUEST 702.54 13 WELD BP01 04/30/04 2006912 ROCKY MOUNTAIN HEALTH PLANS 2649.16 14 WELD BP01 04/30/04 2006913 ROCKY:.MOUNTAIN SUPPLY, INC. 16.09 15 WELD BP01 04/30/04 2006914 ROGERS AUTOMOTIVE INC. 10.43 16 WELD BP01 04/30/04 2006915 ::: THE GREELEY DAILY:.TRIBUNE 47.00 r _ 17 WELD BP01 04/30/04 2006916 XCEL ENERGY 2189.21 ***Run Totals*** 6962.37 N N Hello