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Home My WebLink About20042664.tiff WELD COUNTY WARRANT REGISTER AS OF: September 8, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering fifteen pages, and dated September 3 and 7, 2004; and that payments should be to the respective vendors listed in the amount set opposite th ' trinitythe total amount of$1,549,074.03. Dated thi th da f er, 200 6C.,.."— e. 0 i SHARON kl 1 Director, Finance and Administration 1 KAHL SUBSCRIBED AND SWORN T 46C 'frth day of September, 2004. C .scion xpires: My Commission Expires May/5,that;Gf/ 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$1,549,074.03. Dated this 8th day of September, 2004. '-s_ BOARD OF COUNTY COMMISSIONERS a ) 4/204 ' p W D COUNTY, COLORADO 1861 , .p. is1 Robert D. Masden, Chair ;;'> o Mir clerk to the Board VIP) / % ( ; �i / , , William H. e• e, Pro-Tem Deputy Clerk t. the Board M. it o CA( Cr David E. Long Glenn Wad Check - Printed By: Sharon Kahl Weld County Government Date: 09-07-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:52 Report Greeley, CO 80631 Page: 1 090704fsa * Checks Printed 09-07-2004 8 15:14:51 By Sharon Kahl Items Site r, Account Check Date Check Number Payee - Check Amount 1 WELD FX01 09/07/2004 9036986 Mary Ann Forbes 592.30 2 WELD FX01 : 09/07/20049036987 Michelle`. Busch 157,00 3 WELD FX01 09/07/20049036988 Vicky D Sprague 821.96 4 WELD FX01 09/07/20049036989 r Mabel Tapia 132.59 5 WELD FX01 09/07/2004 9036990 Doreen E Smith 375.00 6 WELD FX01 L 09/07/20049036991 :- Susan Lira 300.00 ***Run Totals*** 2378.85 Check ` Printed By: Sharon Kahl Weld County Government Date:°09-07-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:55 Report ' Greeley, CO 80631 Page: 1 090704fdv * Checks Printed 09-07-2004 a 15:15:21 By Sharon Kahl items Site Account Check'.Date Check Number payee Check Amount 1 WELD FX01 09/07/20048036979 Kaye Wright 24.50 2 WELD.. FX01.: 09/07/20048036980 Timothy Ray Nava 11.50 '- 3 WELD FX01 09/07/2004 8036981 Timothy Ray Nava 48.00 4 WELD FX01 09/07/20048036982 j, Timothy Ray Nava 45.00 5 WELD FX01 09/07/20048036983 Carey Max Marker 9.50 6 WELD FX01 -:09/07/20048036984 '. Vicky D Sprague 147.50 ". 7 WELD FX01 09/07/2004 8036985 Jan Lemay 232.50 ***Run Totals*** 518.5C Check ': Printed By: Sharon Kahl Weld County Government Date: 09-07-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:59 Report; Greeley, CO 80631 Page: 1 090704re1d * Checks Printed 09-07-2004 W 15:15:53 By Sharon Kahl Items Site Account Check date Check number Vendor name - -- Check amount 1 WELD BW01 09/07/04 3167524 ROBERT C. ABELMAN 10.00 2 WELD BWO1 09/07/04:. 3167525 ALL PET ANIMAL CLINIC 195.66 3 WELD BW01 09/07/04 3167526 LANCE ALPINO 10.00 4 WELD BWO1,. 09/07/04 3167527 ::; AMERICAN GENERAL LIFE INSURANCE COMPANY „ ': 229.47 5 WELD BWO1 09/07/04 3167528 AMERICAN RED CROSS 38.00 6 WELD.` BW01 ` :09/07/04 3161529 ANTHEM LIFE "' 2088.78 7 WELD BW01 09/07/04 3167530 ARAMARK CORPORATION 13335.21 8 WELD BW01:. 09/07/04 3167531 WARREN R. ARGANBRIGIIT 25.00 9 WELD BW01 09/07/04 3167532 KRIS ARMSTRONG 195.96 10 WELD BWO1 09/07/04". 3167533 i:: AUTOMATIC LAUNDRY COMPANY, LTD ` 183.00 11 WELD 8W01 09/07/04 3167534 MICHELLE BAESSLER 74.55 12 WELD BWO1-- 09/07/04 3167535 :` FRANK BALL 26.75 13 WELD BW01 09/07/04 3167536 BETA HEALTH ASSOCIATION, INC 7992.00 14 WELD BWO1 09/07/04 1 3167537 =.: BISHOP COMMUNICATIONS CONSULTING LLC 2800.00 15 WELD BWO1 09/07/04 3167538 BREAD BOARD BAKERY & CAFE 232.75 16 WELD`P BWO1 r' 09/07/04 3167539 BURRITO KITCHENS 330.00 17 WELD BW01 09/07/04 3167540 JIM CARROLL 211.94 18 WELD BWO1 09/07/04 3167541 CENTRAL WELD COUNTY WATER DISTRICT I 266.40 19 WELD BWO1 09/07/04 3167542 CERTIFIED REHAB SERVICES 1655.50 20 WELD BWO1 ?09/07/04 3167543 i CHEYENNE COUNTY 25.00 21 WELD BW01 09/07/04 3167544 CITIZEN PRINTING COMPANY, INC 775.00 22 WELD BWO1 09/07/04 3167545 " CITY OF GREELEY :. 124.00 23 WELD BWO1 09/07/04 3167546 ROXANNE L. COLDERONE 2233.00 24 WELD BWO1Y 09/07/04 l' 3167547 COLONIAL LIFE AND ACCIDENT INSURANCE CO 3503.38 25 WELD BW01 09/07/04 3167548 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 300.00 26 WELD BWO1 z 09/07/04 3167549 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 30.00 27 WELD BWO1 09/07/04 3167550 COLORADO GOESCIENCE AND DESIGN 10.00 28 WELD'. 8WO1 : 09/07/04 3167551 COMPANION:'.LIFE 3022.13 29 WELD BWO1 09/07/04 3167552 CONNEY SAFETY PRODUCTS 238.12 30 WELD> BWO1 `, 09/07/04 `I 3167553 CONOCO, INC 131.47 31 WELD BWO1 09/07/04 3167554 NORA S. COON 27.69 32 WELD BWO1 09/07/04 3167555 LOREN PRINTING INC :'.: 545.00 33 WELD BW01 09/07/04 3167556 LEO S. COTTINGHAM 25.00 34 WELD BW01 :1 09/07/04 3167557 AURORA M. CURA 50,77 35 WELD BWO1 09/07/04 3167558 DEEP ROCK NORTH 95.48 x `.36 WELD BWO1 " 09/07/04"I 3167559 DIXON-SHANE, LLC 1479.4C 37 WELD BWO1 09/07/04 3167560 SARAH DURAN 97.00 38 WELD BWO1 09/07/04 3167561 'l THOMAS F. FARRELL 23.99 I. 39 WELD BW01 09/07/04 3167562 GUADALUPE FLORES 50.00 40 WELD - BW01 09/07/04 3167563 : FREDERICK, TOWN OF 251.60 41 WELD BW01 09/07/04 3167564 GENERAL HEATING & AIR CONDITIONING 17812.00 42 WELD BWO1 09/07/04 3167565 GLAXOSMITHKLINE FINANCIAL INC :. 1212.50 43 WELD BWO1 09/07/04 3167566 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 44 WELD BWO1 : 09/07/04 3167567 GREYHOUND - TNM&O :: 97.50 45 WELD BWO1 09/07/04 3167568 WILLIAM L. HALL 25.00 46 WELD BW01 ( 09/07/04 3167569 HARDY DIAGNOSTICS : - 372.88 47 WELD BW01 09/07/04 3167570 HARTFORD LIFE AND ACCIDENT INSURANCE 549.04 48 WELD : BWO1 09/07/04: 3167571 HARTFORD LIFE AND ACCIDENT INSURANCE ::58287.81 49 WELD BWO1 09/07/04 3167572 GAIL HARVEY 331.57 50 ::WELD BW01 09/07/04 3167573 HCI COMMUNICATIONS, INC 49.85 51 WELD BWO1 09/07/04 3167574 HOLIDAY INN 445.00 52 (WELD BWO1 09/07/04 3167575 DAVID S. HOOVER 25.0C Continued On Next Page... Check ( Printed By: Sharon Kahl Weld County Government Date::'.09.07-2004- Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:59 Report Greeley, CO 80631 Page: 2 090704veld * Checks Printed 09-07-2004 2 15:15:53 By Sharon Kahl Items Site:' Account Check date Check number Vendor name - - Check amount 53 WELD BWO1 09/07/04 3167576 INTERIORS ONE 175.00 54 WELD BWO1 1�: 09/07/04. 3167577 -l. JACKSON:.COUNTY 40.00 55 WELD BWO1 09/07/04 3167578 STEVEN JANISZEWSKI 25.00 56 WELD BWO1 09/07/04. 3167579 '' JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 6.84 57 WELD BWO1 09/07/04 3167580 JTF BUSINESS SYSTEMS 150.04 58 WELD BWO1 09/07/04 3167581 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC `. 5258.85 '- 59 WELD BW01 09/07/04 3167582 CAROL KORGAN 122.25 60 WELD. BWO1 09/07/04 3167583 LAB SAFETY SUPPLY:INC 151.01 61 WELD BWOI 09/07/04 3167584 LAB SOURCE 330.08 62 WELD BW01 09/07/04 3167585 LINCOLN COUNTY 25.00 63 WELD BW01 09/07/04 3167586 JACQUES A. MACHOL 26.75 64 WELD": BWOI ' 09/07/04 3167587 ANNA MCCONNELL 89.46 65 WELD BW01 09/07/04 3167588 MCKEE MEDICAL CENTER 4090.14 66 WELD BW01 - 09/07/04 3167589 ANGELA MENDOZA 20.00 67 WELD BWO1 09/07/04 3167590 MERASTAR 7761.12 68 WELD.. BWO1 09/07/04 0:3167591 d. MESA OIL, INC 28.00 69 WELD BW01 09/07/04 3167592 JOHN W. MILLER 50.00 70 WELD BWO1 09/07/04 3167593 JAY P. MOLOCK 209.45 71 WELD BWO1 09/07/04 3167594 JODI MOORE 42.60 72 WELD 8001 09/07/04-: 3167595 :'. MOORE MEDICAL CORPORATION : 663.50 73 WELD BWO1 09/07/04 3167596 JAMES C. MORRIS 51.48 74 WELD BWO1 ' 09/07/04 ': 3167597 MY CUP RUNNETH OVER 7.60 75 WELD BWO1 09/07/04 3167598 NAEYC 100.00 76 WELD BWO1 09/07/04 3167599 ::: NATIONAL ASSOCIATION OF COUNTY PLANNERS 35.00 77 WELD BW01 09/07/04 3167600 NELSON OFFICE SUPPLY INC 281.05 78 WELDI'. 8W01`:09/07/04 rr 3167601 NEUTRON INDUSTRIES.'INC 460.00 79 WELD BWO1 09/07/04 3167602 NORTH COLORADO MEDICAL CENTER (NCMC) 167.70 80 WELD 8001 09/07/04 :'.3167603 1, NORTHERN ARMORED SERVICE, INC. 118,40 81 WELD BWO1 09/07/04 3167604 OFFICE DEPOT BUSINESS SERVICES DIVISION 71.88 82 WELD BW01 09/07/04 3167605 PACIFICARE 9457.22 83 WELD BW01 09/07/04 3167606 PACIFICARE 431129.82 84 WELD BWO1 09/07/04 r 3167607 PTS OF AMERICA, LLC- 3820.00 85 WELD BWO1 09/07/04 3167608 QWEST 51.68 86 WELD.: BWO1 " 09/07/04 3167609 ROBERT W. REED 46.30 87 WELD BW01 09/07/04 3167610 WILLIAM L. RHOTON 10.87 88 WELD:. BWO1 '::09/07/04 rl 3167611 LEE RODMAN 51.74 89 WELD BWO1 09/07/04 3167612 SAM'S CLUB 358.41 90 WELD. BWO1'< 09/07/04 3167613 . SAWAYA;& ROSE 25.00 '. 91 WELD BWO1 09/07/04 3167614 SELECT NATURAL GAS LLC 5720.35 92 WELD BWO1 09/07/04 3167615 SEQUEL COMMUNICATIONS 503.59 93 WELD BW01 09/07/04 3167616 SEVERANCE, TOWN OF 22.50 94 WELD BWO1 09/07/04 3167617 SIGNS;.FIRST 13.00 95 WELD BWO1 09/07/04 3167618 STEVE SINKULE 850.00 96 WELD BWO1 09/07/04.. 3167619 : ' STERICYCLE 649.62 ". 97 WELD BWO1 09/07/04 3167620 SUPERIOR TOWING 140.70 98 WELD BWOI: 09/07/04 3167621 : TALK SHOP, INC. 8.00 99 WELD BWO1 09/07/04 3167622 WYN T. TAYLOR 25.00 100 WELD BWO1 09/07/04`, 3167623 THE GREELEY DAILY TRIBUNE 449.90 101 WELD BWO1 09/07/04 3167624 TLC ADULT CARE 210.00 102 WELD BWO1 09/07/04 3167625 TOWN OF HUDSON 56.75 103 WELD BWO1 09/07/04 3167626 U.S. BANK 937.97 104 WELD BWO1 09/07/04 3167627 UNITED'.POWER, INC : 3298.21 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-07-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:59 -: Report : Greeley, CO 80631 Page: 3 090704ueld * Checks Printed 09-07-2004 2 15:15:53 By Sharon Kahl Items Site Account Check date Check number vendor name Check amount 105 WELD BWO1 09/07/04 3167628 UNITED RESOURCE SYSTEMS 25.00 106 WELD BW01: 09/07/04 - 3167629 " UNUM LIFE INSURANCE COMPANY OF:AMERICA r': 187.25 >: 107 WELD BWO1 09/07/04 3167630 UTILITY NOTIFICATION CENTER OF COLORADO 327.12 108 WELD BW01 '<:09/07/04 ..3167631 VALS AUTOS LLC 10.00 109 WELD BWO1 09/07/04 3167632 VERIZON WIRELESS 11020.93 110 WELD:. BW01 09/07/04 3167633 VERIZON WIRELESS 1496.71 111 WELD BW01 09/07/04 3167634 NORI VI2CAINO 229.33 112 WELD BWO1 `'. 09/07/04 3167635 :' VWR INTERNATIONAL 229.38 113 WELD BWO1 09/07/04 3167636 WALKER DRUG 24.84 114 WELD BW01 09/07/04- 3167637 WELD CONTY REVOLVING FUND 138.00 115 WELD BWO1 09/07/04 3167638 WELD COUNTY SCHOOL DISTRICT #6 7288.58 116 WELD BW01 ` 09/07/04 .3167639 PHILLIP WENTA 35.00 (: 117 WELD BWO1 09/07/04 3167640 WESTMOOR CONDOMINIUM ASSOCIATION 10.00 118 WELD BWO1 09/07/04 3167641 ?: WIGGINS TELEPHONE ASSOCIATION 33.21 119 WELD BWO1 09/07/04 3167642 MARTI R. WILLAGE 25.00 120 WELD::. BWO1 09/07/04 3167643 WIRELESS ADVANCED COMMUNICATIONS, INC ': 8407,50 121 WELD BW01 09/07/04 3167644 JENNIFER A. WITHERSPOON 20.00 ***Run Totals*** 630347.41 Check ` Printed By: Sharon Kahl Weld County Government Date::09-03-2004 Register : Site Name: Wetd County 915 10th Street, 3rd Floor Time: 15:24:06 Report Greeley, CO 80631 Page:.(: 1 090304Netd * Checks Printed 09-03-2004 2 14:53:58 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 1 WELD 8201 09/03/04 3167260 24 HOUR SIGN LANGUAGE SERVICE 120.00 2 WELD BWO1 09/03/04 3167261 A KID'S PLACE 958.33 3 WELD BW01 09/03/04 3167262 ADIRONDACK DIRECT 140.05 4 WELD BW01. 09/03/04 3167263 AFTER GLOWS SENIOR'CENTER 40.00 `_`sin e+ nn z.ni z ' XINX'RMIX41fIWHablsfwwwwwswwoXHlNIffXXXMIN Ile) IO, y� V Ol 0 .00 7 WELD BW01 09/03/04 3167266 AGLAND, INC 31422.62 8 WELD'. BW01 09/03/04 3167267 -:: AGUILARS CORPORATION 6 850.00 9 WELD 8201 09/03/04 3167268 AIRGAS INTERMOUNTAIN 66.70 10 WELD BW01 .: 09/03/04 3167269 AMEBA-00E8 39.95 <. 11 WELD BW01 09/03/04 3167270 AMERICAN NURSES ASSOCIATION 285.00 12 WELD BW01 -:. 09/03/04 3167271 AMERICAN RED CROSS ? 70.00 13 WELD 8201 09/03/04 3167272 ARAMARK CORPORATION 13475.13 14 WELD . BW01:-: 09/03/04(:. 3167273 PETE D. ARCHULETA 29.11 15 WELD BW01 09/03/04 3167274 JANELLE ASPROMONTE 120.70 16 WELD BW01 :.09/03/04::3167275 ` ASSEMBLY:'.OF GOD 40.00 17 WELD 8201 09/03/04 3167276 AT & T WIRELESS SERVICES 62.04 18 WELD BW01 ' 09/03/04 '}3167277 AULICK:LEASING CORP 93018.00 19 WELD 8201 09/03/04 3167278 BACKGROUND SCREENING SERVICES, INC 39.00 20 WELD I` BW01`:. 09/03/04 3167279 ;'' REN BEDELL 101.53 21 WELD BW01 09/03/04 3167280 SAM BEFUS 300.00 22 WELD'. BW01 09/03/04 3167281 BETHEL BAPTIST CHURCH 40.00 'I 23 WELD 8201 09/03/04 3167282 STEPHANIE M. BETZ 300.00 24 WELD 8201 -: 09/03/04 3167283 :: BIG R MANUFACTURING AND DISTRIBUTING INC 1612.60 25 WELD BW01 09/03/04 3167284 BIG R OF GREELEY 77.81 26 WELD BWO1 - 09/03/04 3167285 :.; BISHOP COMMUNICATIONS CONSULTING LLC 161.00 27 WELD BW01 09/03/04 3167286 BOB BARKER COMPANY 919.00 28 WELD ! BW01 -:.09/03/04-: 3167287 RICHARD S. BOYES S' 750.00 29 WELD 8201 09/03/04 3167288 BRATTON'S OFFICE EQUIPMENT, INC 406.08 tJ 30 WELD 8201 09/03/04 3167289 ;:: BREAD BOARD BAKERY & CAFE 72.00 31 WELD BW01 09/03/04 3167290 BRIGGSDALE WATER COMPANY 20.25 32 WELD BWO1 " 09/03/04 3167291 RONALD J. BRODA 118.67 33 WELD BW01 09/03/04 3167292 DEBBIE BRODHEAD 31.57 34 WELD BW01 : 09/03/04 3167293 BURLINGTON NORTHERN AND SANTA FE RAILWAY :: :i 3990.00 35 WELD BW01 09/03/04 3167294 BURLINGTON NORTHERN AND SANTA FE RAILWAY 6000.00 36 WELD 8201 > 09/03/04 3167295 BARBARA BURNS 48.28 37 WELD 8201 09/03/04 3167296 BUTTE MOTEL 450.00 38 WELD'.:. BW01 09/03/04 3167297 C & D ENTERPRISES DBA C & D SECURITY 'r 10402.32 39 WELD 8201 09/03/04 3167298 CALVARY CHAPEL OF GREELEY 40.00 40 WELD BW01..(. 09/03/04 3167299 CARBON VALLEY ANIMAL HOSPITAL - 26.00 41 WELD BW01 09/03/04 3167300 SHERRI CARMIN 24.67 42 WELD BWO1 ` 09/03/04 3167301... CATERING BY KENNY'S ` 30.28 -: 43 WELD BW01 09/03/04 3167302 CATERPILLAR FINANCIAL SERVICES CORP 8731.86 44 WELD 8201 '- 09/03/04 3167303 CATHOLIC CHARITIES & COMMUNITY SERVICES : ::-1875.00 45 WELD BW01 09/03/04 3167304 CAVE CREEK CLUBHOUSE 40.00 46 WELD BW01 :. 09/03/04 3167305. . CENTRAL.WELD COUNTY WATER DISTRICT 16.50 47 WELD BW01 09/03/04 3167306 CHARLES D. JONES COMPANY, INC 102.01 48 WELD BW01 09/03/04 3167307 CITY OF FORT LUPTON 1200.00 49 WELD 8201 09/03/04 3167308 CITY OF GREELEY 669.87 50 WELD BW01-I 09/03/04 3167309 CITY OF GREELEY ! 154926.50 51 WELD BW01 09/03/04 3167310 CITY OF GREELEY 29411.42 52 WELD': BW01: : 09/03/04 3167311 :r-. CLARK SECURITY PRODUCTS ( 105.01 Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date: 09-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:,15:24:06 Report Greeley, CO 80631 Page: 2 090304weLd • Checks Printed 09-03-2004 2 14:53:58 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - check amount 53 WELD BW01 09/03/04 3167312 CMI INC 126.11 54 WELD 8W01— 09/03/04 3167313 i COLORADO BUREAU OF INVESTIGATION (CBI) : 49.50 55 WELD BWO1 09/03/04 3167314 COLORADO DEPARTMENT OF AGRICULTURE 100.00 56 WELD BWO1 09/03/04 3167315 : COLORADO`'DEPT OF PUBLIC HEALTH/ENVIRONMENT 1000.00 -' 57 WELD BWO1 09/03/04 3167316 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 35.00 58 WELD BWO1 09/03/04 3167317 COLORADO PATHOLOGY.ASSOCIATES 14400.00 59 WELD BW01 09/03/04 3167318 COLORADO PUBLIC EXPENDITURE COUNCIL (CPEC) 250.00 60 WELD BWO1 09/03/04 3167319 COMCAST ` 600.00 61 WELD BW01 09/03/04 3167320 COMPUTER SYSTEMS DESIGN COMPANY 218.48 62 WELD BWO1 09/03/04 (! 3167321 1 CONNECTING POINT 72.00 63 WELD BWO1 09/03/04 3167322 CONOCO, INC 1670.00 64 WELD BWO1 09/03/04 3167323 JOHN B.-COOKE 797.68 65 WELD BWO1 09/03/04 3167324 COREN PRINTING INC 123.00 :'- 66 WELD BWO1 09/03/04 3167325 CORKRAN OPTICAL 700.00 Pf 67 WELD BWO1 09/03/04 3167326 CORNERSTONE BAPTIST CHURCH 40.00 <'. 68 WELD BWO1 :I 09/03/04 : 3167327 CREDICHECK OF COLORADO 15.00 69 WELD BW01 09/03/04 3167328 KATHERINE L. DAUSCH 51.12 70 WELD 8W01 }09/03/04 `316732Q PATRICK'DAY 20.00 71 WELD BWO1 09/03/04 3167330 DENVER REGIONAL LANDFILL 73.40 72 WELD. BWO1 09/03/04 3167331 ` DIRECTEC CORPORATION 3185.40 7. 73 WELD BW01 09/03/04 3167332 DON KEHN CONSTRUCTION COMPANY, INC 8577.22 74 WELD BWO1 ::09/03/04 :' 3167333 : DREAM TEAM MEDICAL INC 645,55 75 WELD BW01 09/03/04 3167334 LYDIA DUNBAR 42.60 76 WELD BWO1 ': 09/03/04 ;3167335 SANDY ECKHARDT 27.05 77 WELD BWO1 09/03/04 3167336 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 185.00 78 WELD-! BWO1 :`09/03/04 3167337 ELECTRONIC DEVICES,'.INC 835.60 79 WELD BW01 09/03/04 3167338 EMPLOYERS MUTUAL INC 848.00 80 WELD BWO1 '7 09/03/04 3167339 ENVIROTECH SERVICES'.INC. 3290.00 81 WELD BWO1 09/03/04 3167340 EQUIFAX 14.20 82 WELD-:. BWO1 r 09/03/04 - 3167341 : CYNTHIA ERICKSON 121.06 83 WELD BW01 09/03/04 3167342 EVANGELICAL FREE CHURCH OF WINDSOR 40.00 84 WELD BW01 09/03/04 3167343 EXPRESSIONS UNLIMITED 150.00 85 WELD BWO1 09/03/04 3167344 FAITH UNITED CHURCH OF CHRIST 40.00 86 WELD. BW01 '' 09/03/04 3167345 FEDERAL?EXPRESS CORPORATION :c 456.67 r. 87 WELD BW01 09/03/04 3167346 FIRST ASSEMBLY OF GOD 40.00 88 WELD BWO1 :r 09/03/04::. 3167347 FIRST BAPTIST CHURCH 40,00 89 WELD BWO1 09/03/04 3167348 FIRST CHRISTIAN CHURCH 40.00 90 WELD BWO1 09/03/04 3167349 FIRST UNITED METHODIST CHURCH:. 40.00 91 WELD BWO1 09/03/04 3167350 FISERV HEALTH - TENNESSEE 583.50 92 WELDt. BWO1 : 09/03/04 3167351 ` FISHER SCIENTIFIC 345.93 93 WELD BWO1 09/03/04 3167352 HOWARD FOSTER 400.00 94 WELD BWO1. . 09/03/04 3167353 FRIENDLY VILLAGE OF GREELEY 40.00 95 WELD BW01 09/03/04 3167354 FRONT RANGE TRAINING & CONSULTING LLC 225.00 96 WELD BWO1 09/03/04: ' 3167355 FRONTIER PRECISION INC 280.34 97 WELD BWO1 09/03/04 3167356 GARNSEY AND WHEELER COMPANY 106.96 98 WELD BWO1 09/03/04 . 3167357 :` M.J. GEILE 306.81 99 WELD BWO1 09/03/04 3167358 CAROLYN A. GEISLER 104.00 100 WELD BWO1: 09/03/04 3167359 : GENERAL AIR SERVICE AND SUPPLY. 113.00 101 WELD BWO1 09/03/04 3167360 GENERAL HEATING & AIR CONDITIONING 2960.50 -0102 WELD BWO1 : 09/03/04 3167361 GILL LION'S CLUB 40.00 :I 103 WELD BWO1 09/03/04 3167362 GLEN SHARP TRUCKING, LLC 390.00 104 WELD BWO1 : 09/03/04 3167363 GLORIA CHRISTI LUTHERAN CHURCH 40.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Dates.09-03-2004:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report Greeley, CO 80631 Page: 3 090304re1d * Checks Printed 09-03-2004 a 14:53:58 By Sharon Kahl Items Site Account Check date Check number Vendor name Check:'.amount 105 WELD BWO1 09/03/04 3167364 GMCO CORPORATION 9933.00 106 WELD BW01 09/03/04 3167365 MARY ANN GONZALES 95.14 107 WELD BW01 09/03/04 3167366 GRACE BAPTIST CHURCH 40.00 108 WELD 8W01 09/03/04 3167367 GRAY OIL COMPANY INC 157.70 109 WELD BWO1 09/03/04 3167368 GREELEY ELECTRIC REPAIR INC. 102.33 110 WELD BWO1 09/03/04:. 3167369. : GREELEY PLAGUE & TROPHY 51.50 `t 111 WELD BW01 09/03/04 3167370 GREELEY WINNELSON COMPANY 580.39 .::112 WELD BWO1 ` 09/03/04 3167371 - GREELEY-WELD COUNTY':'.AIRPORT 8246,16 -. 113 WELD BW01 09/03/04 3167372 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 -.:114 WELD'. BWO1 s 09/03/04 3167373 GREYHOUND - TNN&O 56.55 115 WELD BW01 09/03/04 3167374 GT DISTRIBUTORS 92.85 116 WELD. BWO1 09/03/04 3167375 ANNETTE GUTIERREZ 12.78 117 WELD BWO1 09/03/04 3167376 H & R TOWING 273.00 ':.118 WELD BWO1 09/03/04.' 3167377 STEVE HAUER 39.76 119 WELD BW01 09/03/04 3167378 HEALTH ENTERPRISES 1308.96 120 WELD B1401 09/03/04 3167379 HEARTLAND. HEALTH CARE 104.00 <. 121 WELD BWO1 09/03/04 3167380 HELENA CHEMICAL COMPANY 6003.90 122 WELD BW01 .::09/03/04 3167381 '` HILL-N-PARK SENIOR CENTER 40.00 123 WELD BW01 09/03/04 3167382 WAYNE L. HOWARD 50.38 124 WELD BW01 09/03/04 3167383 ICS ': 1360.00 125 WELD BWO1 09/03/04 3167384 IDEXX DISTRIBUTION, INC 295.15 126 WELD BWO1 09/03/04;: 3167385 : INSTOCK CARPETS AND FLOORS i 4423.80 :P 127 WELD BWO1 09/03/04 3167386 INTRADO INC 4306.20 128 WELD BW01 +:09/03/04 3167387 ISCBIOEXPRESS 87.50 129 WELD BW01 09/03/04 3167388 .1 8 A TRAFFIC PRODUCTS, LLC 510.00 130 WELD 81101 09/03/04 3167389 BILL JERKE 191.70 131 WELD BWO1 09/03/04 3167390 JEROME-RICKER 288.30 132 WELD BWO1 09/03/04 3167391 - JOHNSTOWN, TOWN OF 56.00 133 WELD BW01 09/03/04 3167392 DOYLE JONES 2500.00 134 WELD BW01 09/03/04 <S 3167393 DAN JOSEPH ' 157,48 135 WELD BWO1 09/03/04 3167394 JOSEPHINE JUAREZ 150.00 136 WELD BW01 09/03/04 3167395 `-: KANOX 16.80 137 WELD BW01 09/03/04 3167396 NANCY KAUFFROATH 31.49 138 WELD2'. BWO1 i 09/03/04 3167397 KERSEY SENIOR CITIZENS 40.00 139 WELD 8W01 09/03/04 3167398 KINDER MORGAN, INC 12.62 140 WELD BWO1 09/03/04 3167399 KINKO'S 168.48 141 WELD BW01 09/03/04 3167400 CAROL S. KOBEL 31.95 142 WELD BWO1 ':`09/03/04 3167401 HEATHER KOKOSZKA 80.94 143 WELD BW01 09/03/04 3167402 VICKY D. KRIZAN . 285.32 V(5(0 .9P 145 WELD BW01 09/03/04 3167404 LAFARGE WEST, INC 172053.75 146 WELD BWO1 09/03/04 3167405 ` LESLEE SCOTT, INC . d 890.90 147 WELD BWO1 09/03/04 3167406 LONGS DRUGS STORE 8.61 148 WELD.. BWO1 I. 09/03/04:. 3167407 LONGVIEW CLUBHOUSE :. 40.00 149 WELD BWO1 09/03/04 3167408 BARBARA LUCERO 64.00 150 WELD BW01 09/03/04 3167409 LUMINARY SERIES 199.00 151 WELD BW01 09/03/04 3167410 RAEGAN L. MALDANADO 201.39 152 WELD BWO1 09/03/04 ` 3167411 STELLA:.MARTINEZ 50.00 153 WELD BWO1 09/03/04 3167412 ROBERT MASDEN 670.79 154 WELD r: BW01 S: 09/03/04 3167413 EDNA MATA'. 200.00 `. 155 WELD BWO1 09/03/04 3167414 STEVE J. MEIER 297.49 156 WELD`, BWO1 09/03/04.. 3167415 -= MERCK AND COMPANY `,' 635.43 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-03-2004. Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report `, Greeley, CO 80631 Page: 4 090304veLd • Checks Printed 09-03-2004 a 14:53:58 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 157 WELD BWO1 09/03/04 3167416 METRO APPLIANCE SERVICE 193.14 158 WELD BWO1 09/03/04..3167417 METROCALL 73.20 159 WELD BWO1 09/03/04 3167418 METROCALL 54.70 160 WELD BW01 : 09/03/04 3167419 METROWEST NEWSPAPERS 53.67 161 WELD BWO1 09/03/04 3167420 ROBERT MILLER 160.87 162 WELD BWO1 09/03/04 3167421 ": MIRACLE RECREATION EQUIPMENT 2255.44 163 WELD BWO1 09/03/04 3167422 MONARCH PLUMBING SUPPLY COMPANY 228.66 164 WELD BW01 09/03/04 3167423 MONTROSE :COUNTY 90.00 165 WELD BWO1 09/03/04 3167424 JANETTE K. MOORE 30.00 166 WELD BWO1' 09/03/04 3167425 MOORE MEDICAL CORPORATION 119.95 167 WELD BWO1 09/03/04 3167426 MORETA COMPANY OF GREELEY 145.00 168 WELD BWQI 09/03/04 '3167427 SUSAN MORSE -I 107.89 169 WELD BWO1 09/03/04 3167428 MOUNTAIN SALES & SERVICE 58.24 170 WELD" BWO1 09/03/04 3167429 MOUNTAIN VIEW EVANGELICAL FREE CHURCH ` 40.00 171 WELD BWO1 09/03/04 3167430 MSE ENVIRONMENTAL 1785.00 172 WELD is BWO1 -:09/03/04 3167431 ': LORI MUNTZ 110.76 173 WELD BWO1 09/03/04 3167432 NATIONAL JEWISH MEDICAL RESEARCH CENTER 450.00 174 WELD BW01 rI 09/03/04 3167433 NELSON OFFICE SUPPLY INC 6825.85 175 WELD BWO1 09/03/04 3167434 NEVE'S UNIFORMS, INCORPORATED 1082.15 176 WELD.::. BWO1 09/03/04 3167435 < NORTH FRONT RANGE;MPO '-.` 942.05 177 WELD BWO1 09/03/04 3167436 NORTH METRO DENVER REALTOR ASSOCIATION INC 245.00 178 WELD s. BW01 09/03/04 ! 3167437 NORTH PARK HOSPITAL DISTRICT 11230.63 179 WELD BWO1 09/03/04 3167438 NORTH WELD COUNTY WATER DISTRICT 112.50 180 WELD BWO1 ':.09/03/04 3167439 NORTHERN ARMORED SERVICE, INC. 2 446.56 181 WELD BWO1 09/03/04 3167440 NORTHERN COLORADO PAPER INC. 2659.98 182 WELD BWO1 09/03/04 3167441 I NUNN, TOWN OF { 47.75 183 WELD BW01 09/03/04 3167442 OCE 1834.00 184 WELD BWO1 -: 09/03/04 3167443 OFFEN ACE HARDWARE 154.50 185 WELD BWO1 09/03/04 3167444 OFFICE DEPOT BUSINESS SERVICES DIVISION 338.90 186 WELD BWO1 < 09/03/04 3167445 :: VALERIE OLVERA—PALACIOS a. 100.00 187 WELD BWO1 09/03/04 3167446 OFELIA OROZCO 627.65 188 WELD BWO1 :( 09/03/04 .!3167447 "OTTEM ELECTRONICS, :'INC 75.00 189 WELD BWO1 09/03/04 3167448 OUR SAVIOR'S LUTHERAN CHURCH 40.00 190 WELD BWO1' 09/03/04 3167449 :< PACIFICARE -' 976.80 191 WELD BWO1 09/03/04 3167450 PEAR COMMERCIAL INTERIORS 1225.00 192 WELD BWO1 09/03/04 3167451 LARRY A. PEDERSON 53.25 193 WELD BWO1 09/03/04 3167452 PETS OF NORTHERN COLORADO 1656.65 194 WELD BWO1 09/03/04 3167453 PETTY CASH 124.40 195 WELD BW01 09/03/04 3167454 PHILLIPS PLUMBING & MECHANICAL INC 1852.54 196 WELD BWO1 09/03/04 3167455 PLATTEVILLE BAPTIST CHURCH : 40.00 197 WELD BWO1 09/03/04 3167456 PORTER INDUSTRIES INC 28725.82 198 HELD` BWO1. 09/03/04 3167457 PRECISION AUTO BODY 4033.59 199 WELD BWO1 09/03/04 3167458 PRO GLASS AND PAINT 389.75 200 WELD BWO1 09/03/04:. 3167459 :.> PROMISSOR: " 105.00 201 WELD BW01 09/03/04 3167460 PUBLIC AGENCY TRAINING COUNCIL 275.00 202 WELD BWO1 09/03/04 3167461 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 1019.80 203 WELD BWO1 09/03/04 3167462 SYLVIA QUIRARTE 45.80 204 WELD BWO1 09/03/04 3167463 RADIO SHACK 108.43 205 WELD BW01 09/03/04 3167464 GARY L. RATHKE 161.53 206 WELD BWO1 09/03/04 3167465 : : REXEL-COLOTEX : 74.05 207 WELD BWO1 09/03/04 3167466 TRACY RHOTON 137.01 208 WELD BWO1 : 09/03/04'. 3167467 RINN UNITED METHODIST CHURCH ' 40.00. Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date: 09-03-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report s Greeley, CO 80631 Page: 5 090304ueLd * Checks Printed 09-03-2004 2 14:53:58 By Sharon Kahl Items Site Account Check date Check nugber - - Vendor name - Check amount 209 WELD BWO1 09/03/04 3167468 ARLENE RIVERA 565.87 210 WELD BWO1 '. 09/03/04,r 3167469 ROCKY(.MOUNTAIN DIVISION OF THE IA' 135.00 211 WELD BWO1 09/03/04 3167470 ROY RUDISILL y� 31.91 ....vrvvrvvvv YYYYYYY vvvvv WW V0(0 f Q 214 WELD-'. BWO1 09/03/04 3167473 ` SAFEWAY 6: 3381.57 . 215 WELD BWO1 09/03/04 3167474 SAM'S CLUB 748.26 216 WELD BWO1 I:' 09/03/04 3167475 NANCY:SANCHEZ 107.21 217 WELD BWO1 09/03/04 3167476 SANDY'S AIR DUCT CLEANING 425.00 218 WELD BWO1 `: 09/03/04, 3167477 :: MARK SCHNEIDER 39.99 219 WELD BWO1 09/03/04 3167478 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 1069.14 220 WELO:. BWO1 7 09/03/04 F 3167479 SHEPHERD OF THE HILLS LUTHERAN CHURCH 40.00 221 WELD BWO1 09/03/04 3167480 TOM SHIMP 700.65 222 WELD'; BW01 `;09/03/04 3167481 WARREN SITZMAN 34.75 223 WELD BWO1 09/03/04 3167482 SKYLINE DENTAL 84.00 224 WELD BW01 09/03/04 S:3167483 ST PAULS CONGREGATIONAL CHURCH 40.00 225 WELD BWO1 09/03/04 3167484 ST. JOHN'S UNITED CHURCH OF CHRIST 40.00 226 WELD BW01 09/03/04 3167485 ST. MARY'S FAMILY PRACTICE 125.00 -.. 227 WELD BWO1 09/03/04 3167486 ST. MARY'S HOSPITAL AND MEDICAL CENTER 91.59 `IS 228 WELD BWO1 09/03/04 3167487 : ST. WILLIAM CATHOLIC CHURCH 40.00 229 WELD BWO1 09/03/04 3167488 STAMP-KO MANUFACTURING COMPANY 87.05 230 WELD BWO1 I.09/03/04 3167489 SHELLY STEELE 104.73 231 WELD BWO1 09/03/04 3167490 ELIZABETH B. STROBEL 1680.00 PS 232 WELD BW01 09/03/04 ,: 3167491 l', SUPER K-MART 29.50 233 WELD BW01 09/03/04 3167492 THE COPY SHOPPE 90.00 234 WELD BW01 r 09/03/04 3167493 THE GLOVE WAGON 334.85 235 WELD BWO1 09/03/04 3167494 THE GREELEY DAILY TRIBUNE 166.45 236 WELD BW01 09/03/04 ! 3167495 `,: THE HOME DEPOT 30.93 237 WELD BWO1 09/03/04 3167496 THE PLAINS HOTEL 239.80 238 WELDd'. BWO1 7 09/03/04 :.3167497 THE PLAINS HOTEL -. 119.90 239 WELD BW01 09/03/04 3167498 THE PLAINS HOTEL 239.80 240 WELD BWO1 09/03/04 3167499 TOOL B ANCHOR SUPPLY, INC 83.67 241 WELD BWO1 09/03/04 3167500 TRI TOWN BAPTIST CHURCH 40.00 242 WELD BWO1 09/03/04 3167501 :: TRINITY'.EPISCOPAL CHURCH 40.00 243 WELD BWO1 09/03/04 3167502 TRINITY LUTHERAN CHURCH 40.00 244 WELD- BWO1 I: 09/03/04 ? 3167503 DAVID K. TUTTLE G 394.27 245 WELD BWO1 09/03/04 3167504 UNITED PARCEL SERVICES 63.98 246 WELD BW01 09/03/04 3167505 UNITED STATES POSTAL SERVICE : 16938.93 247 WELD BWO1 09/03/04 3167506 VESTA UNRUH 99.75 248 WELD BWO1 09/03/04` 3167507 '' CAROLINE VALDEZ 208.10 249 WELD BWO1 09/03/04 3167508 VALLEY FIRE EXTINGUISHER, INC. 30.00 250 WELD BWO1 F 09/03/04 3167509 = DELIA VASOUEZ-TREVINO 594.27 251 WELD BW01 09/03/04 3167510 BONNIE VEIK 14.20 252 WELD BW01 09/03/04 3167511 VICTORY CHRISTIAN FELLOWSHIP 40.00 253 WELD BWO1 09/03/04 3167512 NANCY WEBER 50.77 254 WELD BWO1 :' 09/03/04.'. 3167513 ` JERRY WELL, MD 840.00 255 WELD BWO1 09/03/04 3167514 WELD COUNTY MIGRANT HEAD START 28500.00 256 WELD BW01 ': 09/03/04 3167515 WELD COUNTY REVOLVING FUND 1132.08 257 WELD BWO1 09/03/04 3167516 WELLS FARGO BANK 740.95 258 WELD BWO1 09/03/04 3167517 'll WEST GREELEY BAPTIST CHURCH 40.00 259 WELD BWO1 09/03/04 3167518 WESTERN SNOW AND ICE CONFERENCE 1400.00 260 WELD BWO1-.:: 09/03/04 3167519 WESTRIDGE ANIMAL HOSPITAL : - 101.2C Continued On Next Page... Check ' Printed By: Sharon Kahl Weld County Government Date: '09-03 20047 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report < Greeley, CO 80631 Page: ; 6 090304ueld * Checks Printed 09-03-2004 2 14:53:58 By Sharon Kahl Items Site Account Check date Check number Vendor name check amount 261 WELD 8001 09/03/04 3167520 WINONA'S DELI INC 37.20 262 WELD BW01 . 09/03/04 3167521 :` WIRELESS ADVANCED COMMUNICATIONS, INC ! 609.11 263 WELD 8001 09/03/04 3167522 XCEL ENERGY 355.20 264 WELD BW01 09/03/04 3167523 d: YMCA OF:THE ROCKIES 2352.00 ***Run Totals*** 773831.47 Check : : Printed By: Sharon Kahl Weld County Goverment Date: 09-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:17 Report :. Greeley, CO 80631 Page: 1 090304fdv * Checks Printed 09-03-2004 2 14:53:28 By Sharon Kahl Items Site Account Check Date Check Hunter Payee Check Amount 1 WELD FX01 09/03/2004 8036947 Stephen Boeck 46.50 2 WELD FX01 09/03/20048036948 Dana J Mellon 50.00 3 WELD FX01 09/03/20048036949 Alan M. Caldwell 70.00 4 WELD FX01 09/03/20048036950 Daren R. Ford 128.00 5 WELD FX01 09/03/2004 8036951 Gloria Romansik 137.00 6 WELD FX01--: 09/03/2004 8036952 Susan K. Ernst 166.45 :. 7 WELD FX01 09/03/2004 8036953 Mike C. Yost 146.00 8 WELDI. FX01 09/03/20048036954 Steven J. Meier 135.00 9 WELD FX01 09/03/2004 8036955 Candace Mondragon 195.00 10 WELD:. FX01 09/03/20048036956 Gregory L Nelson 189.00 11 WELD FX01 09/03/20048036957 Paige Stapleton Lawlor 63.00 12 WELD FX01 09/03/20048036958 Peter V Wagoner 95.50 13 WELD FX01 09/03/2004 8036959 Heather Fulling 44.50 :'. 14 WELD FX01 :'.: 09/03/20048036960 Cindy ALucero 58.98 15 WELD FXO1 09/03/2004 8036961 Michael D Hays 563.00 16 WELD FX01 09/03/20048036962 ' Rosalie A Everett 7.50 ***Run Totals*** 2095.43 Check Printed By: Sharon Kahl Weld County Government Date:09-03-2004. Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:16 Report '. Greeley, CO 80631 Page: 1 090304pr * Checks Printed 09-03-2004 2 14:52:59 By Sharon Kahl Items Site Account DATE d:CHECK NUMBER - PAYEE :'AMOUNT - DEPARTMENT 1 WELD PRO2 09/02/2004 0036941 Hilda Manzo Garcia 247.25 Client Payroll Pool 2 WELD, PRO2 :: 09/15/20040036942 MARCO N.:'GARCIA 247.25 client Payroll Pool 3 WELD PRO2 09/03/20040036943 Michael Geurin 1466.60 North Jail Complex 4 WELD PRO2 09/03/20040036944 (: Sheila Garcia 81.87 North Jail complex 5 WELD PRO2 09/03/20040036945 Louis J Galindo III 400.00 Employment Services 6 WELD PRO2 09/03/20040036946 Sonia Vazquez ` 1267.80 Family Educational Network WC ***Run Totals*** 3710.77 Check ` Printed By: Sharon Kahl Weld County Government Date: 09-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:22 Report Greeley, CO 80631 Page: 1 090304fsa * Checks Printed 09-03-2004 2 14:52:30 By Sharon Kahl Items Site Account Check Date Check Number : :Payee Check Amount 1 WELD FX01 09/03/2004 9036963 Mary Ann Forbes 63.49 2 WELD FX01 09/03/20049036964 Lynda Lea Welch 105.00 c: 3 WELD FX01 09/03/2004 9036965 Anita L. Hackett 30.00 4 WELD FX01 ,: 09/03/20049036966 " Charlotte Davis 137.49 5 WELD FX01 09/03/2004 9036967 Phyllis A Newby 479.89 6 WELD FX01 09/03/20049036968 ' Claud W Hanes 30,00 7 WELD FX01 09/03/2004 9036969 Barbara J Eurich 87.38 8 WELD. FX01 .09/03/20049036970 Sonia Rodriguez : 700.00 9 WELD FX01 09/03/2004 9036971 Robert A. Otterstatter 380.00 10 WELD FX01 :09/03/20049036972 Crystal Lee DeGaugh 300.00 -I 11 WELD FX01 09/03/20049036973 Randi K. Kimni 420.00 12 WELD FX01 09/03/20049036974 2anna L Thurow 297.68 13 WELD FX01 09/03/20049036975 Paige Stapleton Lawlor 42.85 14 WELD:'I FX01 09/03/20049036976 Desiree R Flores 40.00 15 WELD FX01 09/03/2004 9036977 Maria G Martinez 376.00 16 WELD FXOI 09/03/20049036978 :' Tracy C Spencer 330.00 ***Run Totals*** 3819.78 Check.. Printed By: Sharon Kahl Weld County Government Date: 09-03-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:48 Report Greeley, CO 80631 Page:: 1 090304ap * Checks Printed 09-03-2004 2 14:52:01 By Sharon Kahl Items .:Site Account Check date Check number - . Vendor name check:amount 1 WELD BP01 09/03/04 2007112 AGLAND, INC 51.45 2 WELD BP01 09/03/04 2007113 AT&T 47.76 3 WELD BP01 09/03/04 2007114 BIG R OF GREELEY 77.83 4 WELD BPO1..-. 09/03/04 3. 2007115 BLUE TARP PROCESSING CENTER 70.90 5 WELD BP01 09/03/04 2007116 CAPITAL ONE, F.S.B. 436.21 6 WELD BP01 09/03/04 2007117 CARTER & BURGESS,-INC ' 4980.00 7 WELD BP01 09/03/04 2007118 CASCO INDUSTRIES, INC 94.00 8 WELD gp01 09/03/04 2007119 CASE CREDIT CORPORATION 6.77 9 WELD BP01 09/03/04 2007120 CINTAS CORPORATION 41.94 10 WELD BP01` 09/03/04 2007121 ` .. FEDERAL EXPRESS CORPORATION 72.73 11 WELD BP01 09/03/04 2007122 FORTIS BENEFITS 103.81 12 WELD. BPD1 -. 09/03/04 :- 2007123 GE CAPITAL 174.56.'. 13 WELD BP01 09/03/04 2007124 GENESIS LAMP CORPORATION 211.99 14 WELD. BPO1''09/03/04 : 2007125 ! GRAINGER 121.41 15 WELD BP01 09/03/04 2007126 GREELEY LOCK AND KEY 48.00 16 WELD BP01 09/03/04 `2007127 ,. KINKO'S 53.40 17 WELD BP01 09/03/04 2007128 LEWAN AND ASSOCIATES 45.09 `,. 18 WELD: BP01 09/03/04 2007129 Lou LEVEL DUSTING COMPANY, INC 62.50 19 WELD BP01 09/03/04 2007130 NORTHERN COLORADO PAPER INC. 69.02 20 WELD BP01 09/03/04 2007131 ORKIN EXTERMINATING. 57.84 21 WELD BP01 09/03/04 2007132 QUEST 639.65 22 WELD BPO1 09/03/04 .:2007133 ROGERS AUTOMOTIVE INC.r 4.01 23 WELD 8P01 09/03/04 2007134 STEVENS AUTOMOTIVE 30.70 24 WELD BP01. T 09/03/04 2007135 TRANSAFE?TECHNOLOGY_LTD 261.38 25 WELD BP01 09/03/04 2007136 VERIZON WIRELESS 10.67 26 WELD BP01 09/03/04 'I 2007137 WASHINGTON INFRASTRUCTURE, INC'I 27170.00 27 WELD BP01 09/03/04 2007138 WATERFORD CORPORATION 95230.00 28 WELD BP01. 09/03/04 2007139 XCEL:ENERGY 2198.20 ***Run Totals*** 132371.8Z Hello