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Home My WebLink About20041542.tiff WELD COUNTY WARRANT REGISTER AS OF: June 2, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering fourteen pages, and dated May 28, and June 1, 2004; and that payments should be to the respective vendors }fisted in he am u}it set opposite th ' e h the total amount of$841,093.26. Dated i s 2n d J n , 2000 . LP••• -•••,V9. O vVL ry SHARON Direct , na ce an Administration KAHL Nj • SUBSCRIBED AND SWORN T 9CeL d day of June, 2004. My Commission Expires,.ay i5,2005 My Commission Expires: Pdo ary 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 $841,093.26. Dated this 2nd day of June, 2004. Dp ` BOARD OF COUNTY COMMISSIONERS E�e�` WELD COUNTY, COLORADO 1861 ( .'late#4471L4 Robert D. Masden, Chair is : .0 $Clerk to the Boardma IN rce Off p ' ✓ William H.Je e, Pro-Tern Deputy Clerk to e Board 7.166-Y M. eile David Long Glenn Vaad 72O&'/- /S37,a. Check Printed By: Sharon Kahl Weld County Government Date: 05-28-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:38 Report Greeley, CO 80631 Page: 1 052804fdv * Checks Printed 05-28-2004 2 15:17:09 By Sharon Kahl Items Site'. Account Check Pate Check Number Payee - Check Amount 1 WELD FX01 05/28/2004 8035793 James F Hartmann 155.00 2 WELD Fx01 05/28/20048035794 Stephen 8oeck 115.50 3 WELD FX01 05/28/20048035795 Gary E Schwartz 104.00 4 WELD FX01 05/28/2004803579G Delores`E Burton 23.50 5 WELD FX01 05/28/2004 8035797 Donald D Warden 44.55 6 WELD FX01 05/20/2.0040035700 Kaye Wright 520.50 7 WELD FX01 05/28/20048035799 Kathryn L Johnston 432.50 8 WELD FX01 05/28/20048035800 Pamalee:Agans 510.50 9 WELD FX01 05/28/20048035801 Robert Miller 120.00 10 WELD FX01 05/28/20048035802 Susan Knox 98.00 =: 11 WELD FX01 05/28/20048035803 John E. Dixon 59.50 12 WELD FX01 05/28/20048035804 John E. Dixon 59.50 13 WELD FX01 05/28/2004 8035805 Craig Emil 35.00 14 WELD'S. FX01 05/28/20048035806 Craig Emil 65.00 { _ 15 WELD FX01 05/28/2004 8035807 Craig Emil 117.50 16 WELD FX01 05/28/20048035808 Craig Emil 52.00 'r 17 WELD FX01 05/28/2004 8035809 Craig Emil 18.45 18 WELD FX01 05/28/2004 8035810 Elvin D Patten 106.00 19 WELD FX01 05/28/2004 8035811 Anthony Molocznik 42.50 20 WELD FX01 05/28/20048035812 : David E Jacoby ;: 116.00 21 WELD FX01 05/28/2004 8035813 Timothy L Sharp 207.00 22 WELD' FX01 05/28/20048035814 Mark A Schneider 88.00 - ***Run Totals*** 3090.5C Check " Printed By: Sharon Kahl Weld County Government Date: 05-28-2004`. Register `: Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:33 Report Greeley, CO 80631 Page: .. 1 052804pr * Checks Printed 05-28-2004 a 15:17:38 By Sharon Kahl Items Site"r ,Account DATE CHECK NUMBER PAYEE - AMOUNT —.DEPARTMENT 1 WELD PRO2 05/28/20040035788 Briana Grossnickle 554.19 Public Welfare Administration 2 WELD: PRO2 05/28/2004003578Q Maria D. Mahoney 608.97 North Jail ConpleX 3 WELD PRO2 05/28/20040035790 Anita A. Fisher 447.62 Assessor 4 WELD:'. PRO2. 05/28/20040035791 Elaine L Selders 806.70 Area Agency on Aging (: 5 WELD PRO2 05/28/20040035792 Magdalena Quintana 590.07 Treasurer ***Run Totals*** 3007.55 Check ' Printed By: Sharon Kahl Weld County Government Date: 05-28-2004 Register Site Name: Weld County 915 10th Street, 3rd FLoor Time: 15:19:43 Report : Greeley, CO 80631 Page: 1 052804weLd * Checks Printed 05-28-2004 B 15:16:27 By Sharon Kahl items Site Account Check date Check number Vendor name Check amount1 WELD BWO1 05/28/04 3162312 4IMPRINT 999.29 2 WELD BW01-- 05/28/04' 3162313 A & A.TRAVEL CONSULTANTS 1336.10 3 WELD BW01 05/28/04 3162314 AAA TRAVEL AGENCY 1137.30 4 WELD BWO1 05/28/04 .'.3162315 ABC LEGAL.MESSENGERS, INC 17.65 5 WELD BWO1 05/28/04 3162316 AFFORDABLE SECURE STORAGE 250.00 6 WELD BWO1 05/28/04 '.3162317 AGENCY OF CREDIT CONTROL INC ;: 60.00. 7 WELD BWO1 05/28/04 3162318 AGGREGATE INDUSTRIES 465.03 4)eA R Q ......••••••dor.... �EBhr. 9 WELD BWO1 05/28/04 3162320 AGLAND, INC 22431.50 10 WELD;. BW01 '.: 05/28/04 3162321 :` AIMS CONNUNITY-COLLEGE 220.00 11 WELD BW01 05/28/04 3162322 AIRWAVE COMMUNICATIONS 15.00 12 WELD BWO1 .05/28/04' 3162323 ALBERTSON'S 72.54 13 WELD BW01 05/28/04 3162324 BRIAN S. ALLEE 45.44 14 WELD BWO1 05/28/04 i 3162325 : DANITA S. ALT 22.50 15 WELD BW01 05/28/04 3162326 ANIMAL CLINIC, LLC 54.00 16 NELO.' BW01 05/28/04 :I 3162327 T ANPAC AUTO INSURANCE +. 898.00 17 WELD BWO1 05/28/04 3162328 ARAMARK CORPORATION 12729.94 18 WELD BWO1 05/28/04 3162329 ARMSTRONG`,MEDICAL IND '.! 124.59 19 WELD BWO1 05/28/04 3162330 ASSOCIATED RECOVERY SYSTEMS, INC. 21.40 20 WELD BWO1 !05/28/04 :13162331 ! ATMOS ENERGY 98.26 21 WELD BWO1 05/28/04 3162332 AULICK LEASING CORP 87780.50 22 WELD'' BW01 05/28/04 3162333 /kw DIRECT 233.74 23 WELD BWO1 05/28/04 3162334 FRANK BALL 25.00 24 WELD BWO1 "05/28/04 -:.3162335 BARNES & NOBLE 124.04 25 WELD BW01 05/28/04 3162336 BARNSCO WEST 242.20 26 WELD BWO1 : 05/28/04 3162337 ' REN BEDELL s 304.06 27 WELD BWO1 05/28/04 3162338 BERNA PRODUCTS CORPS 620.00 II 28 WELD BWO1 05/28/04 ".3162339 BIG R OF GREELEY r 110.36 29 WELD BW01 05/28/04 3162340 BLACKJACK PIZZA 57.75 7:30 WELD BWO1 05/28/04 3162341 ` RALPH O. BLODGETT 10.00 _. 31 WELD SW01 05/28/04 3162342 BLUE SKY TOWING 107.00 32 WELD BWO1 'I 05/28/04 -:3162343 `. BOULDER_CORPORATION'.; 3343.75 I: 33 WELD BWO1 05/28/04 3162344 DAVID R. BRADEN 21.00 34 WELD BWO1 05/28/04 <. 3162345 BRATTON'S OFFICE:EQUIPMENT, INC 235.67 35 WELD BW01 05/28/04 3162346 BRAUN IND INC 100.00 36 WELD BWO1 05/28/04"-3162347 f'.: BREAD..BOARD BAKERY & CAFE 87.00 37 WELD BW01 05/28/04 3162348 BRIGGSDALE WATER COMPANY 20.25 38 WELD BL101 :.05/28/04 3162349 BROWN OFFICE PRODUCTS 177.11 39 WELD BWO1 05/28/04 3162350 CARDER CONCRETE PRODUCTS COMPANY 230.00 40 WELD BW01 05/28/04 3162351 CARING HEARTS, INC 148.36 41 WELD 81101 05/28/04 3162352 CATERPILLAR FINANCIAL SERVICES CORP 11719.29 42 WELD BW01 "r. 05/28/04 3162353 ` CB SHOP AND MORE 12.95 43 WELD 81401 05/28/04 3162354 CENTRAL DISTRIBUTING 178.87 `.:44 WELD BWO1 05/28/04 3162355 SILVIA CERRILLO 15.84 45 WELD BWO1 05/28/04 3162356 CHARLES D. JONES COMPANY, INC 39.00 46 WELD : BWO1 05/28/04. 3162357 CHILD QUEST LEARNING CENTER. 2388.15 47 WELD BWO1 05/28/04 3162358 CHILDREN'S HOSPITAL 540.00 48 WELD BWO1 ` 05/28/04 3162359 CINTAS CORPORATION 58.53 49 WELD 8W01 05/28/04 3162360 COLORADO CAISSONS AND DRILLING 17.25 50: WELD BWO1 05/28/04 3162361 COLORADO CODE PUBLISHING COMPANY 8706.85 51 WELD BW01 05/28/04 3162362 COLORADO DEPARTMENT OF AGRICULTURE 60.00 52 WELD BWO1 ( 05/28/04 3162363 COLORADO DEPARTMENT OF HUMAN SERVICES : 160.00 Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date: 05-28-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:43 Report. Greeley, CO 80631 Page: `: 2 052804weLd * Checks Printed 05-28-2004 a 15:16:27 By Sharon Kahl Items Site<'. Account Check date Check number - Vendor name Check amount 53 WELD BWO1 05/28/04 3162364 COLORADO EMERGENCY MANAGEMENT ASSOCIATION 25.00 54 WELD BWO1 05/28/04 3162365 COMFORT.KEEPERS 21.75 55 WELD BWO1 05/28/04 3162366 JOHN B. COOKE 13.38 56 WELD BWO1: 05/28/04 3162367 COREN PRINTING INC 54.00 ]. 57 WELD BWO1 05/28/04 3162368 COUNTY TECHNICAL SERVICES, INC (CTSI) 25.00 58 WELD BWO1 05/28/04. 3162369 ". AURORA M. CURA 76.33 59 WELD BW01 05/28/04 3162370 CUSTOM SERV. OF CO 2325.00 60 WELD BW01 05/28/04 3162371 DAIRY SPECIALISTS ( 14.79 61 WELD BWO1 05/28/04 3162372 DBE MANUFACTURING & SUPPLY 596.80 62 WELD BWO1 05/28/04 3162373 CRYSTAL DEGAUGH 32.03 63 WELD BWO1 05/28/04 3162374 DELTA-MONTROSE ELECTRIC ASSOC. 114.76 64 WELD BWO1 05/28/04 3162375 DEPARTMENT OF CIVIL RECORDS 34.45 65 WELD BW01 05/28/04 3162376 DIRECT SAFETY COMPANY 121.85 66 WELD BW01 '.05/28/04 3162377 DOMINO'S.PIZZA INC ` 66.00 67 WELD 8W01 05/28/04 3162378 DON'S MAINTENANCE SERVICE, INC 200.70 68 WELD BWO1 05/28/04 '3162379 ELLIS CONSTRUCTION SPECIALTIES, LTD :: 1799.50 69 WELD BW01 05/28/04 3162380 ENVIROTECH SERVICES INC. 7772.85 70 WELD BWO1 05/28/04 '.: 3162381 ' FASTENAL COMPANY 40.97 71 WELD BW01 05/28/04 3162382 THEODORE J. FINN 45.00 :II 72 WELD BW01 05/28/04 . 3162383 FIREHOUSE : 52.00 73 WELD 8W01 05/28/04 3162384 FLAT COAT ASPHALT SPECIALISTS 13845.74 74 WELD;! BW01 (P 05/28/04 3162385 G. KIM A. FLIETHMAN 22.91 75 WELD BW01 05/28/04 3162386 GUADALUPE FLORES 65.00 76 WELD BWO1 05/28/04 ! 3162387 FRIENDS FIRST 2563.00 77 WELD BW01 05/28/04 3162388 FRONT RANGE ROOFING SYSTEMS INC 189.54 78 WELD BWO1 c 05/28/04 ::3162389 '. LETICIA Y. GALINDO is 75.00 I. 79 WELD BWO1 05/28/04 3162390 GALLS INC 322.83 80 WELD' BW01 I 05/28/04 '3162391 HARINDER S. GARCHA + 50.00 81 WELD BW01 05/28/04 3162392 GARRETSON'S SPORT CENTER 279.65 82 WELD BWO1 :: 05/28/04 I!3162393 GEMINI GROUP INSURANCE 454.50 83 WELD BW01 05/28/04 3162394 GENERAL AIR SERVICE AND SUPPLY 23.80 84 WELD BWO1 05/28/04 3162395 : KRISTIN GIPSON 144.00 85 WELD BW01 05/28/04 3162396 GRAYBAR ELECTRIC COMPANY 129.51 86 WELD BWO1 r 05/28/04 r-:3162397 i; GREAT AMERICAN SWEEPING INC 15.00 87 WELD BW01 05/28/04 3162398 GREELEY ELECTRIC REPAIR INC. 630.40 a -: 88 WELD BWO1 -: 05/28/04 3162399 :: GREELEY LOCK AND KEY 21.60 89 WELD BW01 05/28/04 3162400 GREELEY OFFICE EQUIPMENT, INC. 446.25 90 WELD I. BW01 05/28/04 3162401 ::' GREELEY WINNELSON COMPANY 282.90 91 WELD BWO1 05/28/04 3162402 GREELEY-WELD COUNTY AIRPORT 11127.54 92 WELD BWO1 05/28/04 3162403 ANNETTE GUTIERREZ 48.00 93 WELD BWO1 05/28/04 3162404 KEVIN W. HAWKINS 32.10 94 WELD BWO1 05/28/04 3162405 :: HAWORTH, INC : 285.00 95 WELD BWO1 05/28/04 3162406 HERCULES INDUSTRIES 49.73 96 WELD BW01-`05/28/04 - 3162407 LINDA HIGUERA 82.72 97 WELD BWO1 05/28/04 3162408 HILLYARD 275.38 98 WELD BWO1 05/28/04 3162409 : GERRI R. HOLTON - . - - 337.25 99 WELD BW01 05/28/04 3162410 ROBERT C. INGLEDUE 126.44 100 WELD -BW01 ' 05/28/04 3162411 ` .:. J2 CONTRACTING 34863.24 101 WELD BW01 05/28/04 3162412 TERRY JACKSON 393.93 102 WELD:. BWO1 05/28/04 3162413 r JEHN & ASSOCIATES INCs 4455.15 103 WELD BW01 05/28/04 3162414 JEMS COMMUNICATIONS 29.97 104 WELD BW01 05/28/04 3162415 `. JENSEN ARMS CO 63.96 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-28-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:43 Report Greeley, CO 80631 Page: 3 052804wetd * Checks Printed 05-28-2004 2 15:16:27 By Sharon Kahl items Site Account Check date Check number - Vendor name - Check amount 105 WELD BW01 05/28/04 3162416 JEROME-RICKER 422.40 106 WELD 8001 05/28/04 3162417 (( AILEEN JUSTICE 63.72 107 WELD BW01 05/28/04 3162418 KINKO'S 131.35 108 WELD 8W01.. 05/28/04 3162419 GERTRUDE KOOPMAN 90.00 109 WELD 8W01 05/28/04 3162420 BETTY KOPPES 73.00 110 WELD BW01 05/28/04 ' 3162421 LAB SAFETY SUPPLY INC <: 274.92 111 WELD BW01 05/28/04 3162422 LAFARGE WEST, INC 104728.81 . '.112 WELD BWO1 05/28/04 3162423 <. DORIS L. LANGHAM - 10.00 113 WELD BW01 05/28/04 3162424 LATINOTICIAS 1000.00 114 WELD 8001 05/28/04 3162425 i MONTY R. LEMLEY 16.00 115 WELD BWO1 05/28/04 3162426 CECILIA LESSER 250.00 116 WELD BW01 05/28/04 3162427 'I LEWAN AND ASSOCIATES 646.08 1. 117 WELD 8001 05/28/04 3162428 LIFE ASSIST 42.50 118 WELD BWO1 ' 05/28/04 3162429 s LONGS DRUGS STORE 277.85 119 WELD BWO1 05/28/04 3162430 JACQUES A. MACHOL 15.00 120 WELD BW01 1 05/28/04 G 3162431 MAINLINE TECHNOLOGY INC _ _ _ 889.50 121 WELD BWO1 05/28/04 3162432 CANDY MARTINEZ 202.40 122 WELD BW01 05/28/04 3162433 MATTHEW J UYEMURA, MD 206.00 123 WELD BW01 05/28/04 3162434 DORIS JEAN MCCARTHY 1348.04 124 WELD 8001 `:05/28/04 {3162435 ''( MCKEE MEDICAL CENTER 15,00 :. 125 WELD BW01 05/28/04 3162436 METRO COLLECTION SERVICE 6.50 126 WELD:". BW01 05/28/04 .3162437 METROCALL 257.80 127 WELD BW01 05/28/04 3162438 METROWEST NEWSPAPERS 23.63 128 WELD BWO1 'rl 05/28/04 '.3162439 MICROMAPPING INC 1279.96 ! _ 129 WELD BWO1 05/28/04 3162440 DARLEEN MIHULKA 229.55 130 WELD BWO1 !: 05/28/04 :3162441 LEO F. MILAN 6.25 131 WELD BWO1 05/28/04 3162442 GRACE MONTGOMERY 10.00 132 WELD.'; BW01 05/28/04 3162443 ` JANETTE K. MOORE 30.00 133 WELD BW01 05/28/04 3162444 MOORE MEDICAL CORPORATION 130.80 134 WELD BWO1 'I 05/28/04 3162445 STEVE MORENO 75.98 135 WELD 8001 05/28/04 3162446 JEFFREY J. MOOCH 25.00 136 WELD 8001 r 05/28/04 3162447 ! NATIONAL ::ASSOCIATION OF WORKFORCE BOARDS 690.00 137 WELD BWO1 05/28/04 3162448 NATIONAL ASSOC OF NUTRITION AND AGING SERVICE 150.00 138 WELD BWO1 05/28/04 3162449 NELSON OFFICE SUPPLY INC 498.30 139 WELD BWO1 05/28/04 3162450 NEVE'S UNIFORMS, INCORPORATED 1155.32 140 WELD BW01 `05/28/04 3162451 NEVES CO 1056.30 141 WELD BWO1 05/28/04 3162452 NEWCO INC 132.72 142 WELD 8001 05/28/04 3162453 r: NORTH COLORADO EYE CENTER 350.00 143 WELD 8001 05/28/04 3162454 NORTH COLORADO HEALTH ALLIANCE 2642.86 144 WELD 8001 2 05/28/04 3162455 " NORTH COLORADO MEDICAL CENTER (NCMC) 8455.41 145 WELD BWO1 05/28/04 3162456 NORTH COLORADO MEDICAL CENTER (NCMC) 180.00 146 WELD`, BW01 : 05/28/04 3162457 NORTHERN COLORADO BUSINESS REPORT 247.97 147 WELD BWO1 05/28/04 3162458 NORTHERN COLORADO CONSTRUCTORS 140.00 148 WELD BWO1 05/28/04 - 3162459 NORTHERN COLORADO CYTOLOGY SERVICES LLC ': 474.00 149 WELD 8001 05/28/04 3162460 NORTHERN COLORADO TRAFFIC CONTROL, INC 1018.00 150 WELD BWO1 05/28/04 3162461 ` : OFFEN ACE HARDWARE 95.78 151 WELD BWO1 05/28/04 3162462 OFFICE DEPOT BUSINESS SERVICES DIVISION 243.84 152 WELD BWO1 05/28/04 3162463 : PEAR COMMERCIAL INTERIORS 360.00 153 WELD BW01 05/28/04 3162464 DONALD S. PERLMUTTER 50.00 154 WELD BWO1 `, 05/28/04 3162465 9:: PETS OF NORTHERN COLORADO 351.23 155 WELD BWO1 05/28/04 3162466 PETTY CASH 11.77 156 WELD BW01 05/28/04 3162467 PETTY CASH 37.9Z Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-28-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:43 Report Greeley, CO 80631 Page: 4 052804ae1d * Checks Printed 05-28-2004 2 15:16:27 By Sharon Kahl Items Site Account.Check date Check number Vendor name Check amount -157 WELD BW01 05/28/04 3162468 PETTY CASH 120.68 158 WELD. 8201 ( 05/28/04 3162469 : KENNETH E. PONCELOW 120.70 159 WELD 8201 05/28/04 3162470 POTATO BRUMBAUGH'S 225.00 160 WELD BW01 -' 05/28/04 3162471 POUDRE VALLEY REA ,. 341.87 161 WELD BW01 05/28/04 3162472 PPCT MANAGEMENT SYSTEMS, INC 298.00 162 WELD BW01 05/28/04 ; 3162473 PRECISION. DATA PRODUCTS - 67.41 163 WELD BW01 05/28/04 3162474 PRECISION WELDING & DESIGN, LLC 109.72 164 WELD BW01 05/28/04 3162475 - PRO-DOOR LLC 465.00 165 WELD 8201 05/28/04 3162476 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 1079.35 166 WELDS BWO1 05/28/04 S.3162477 OWEST 51.66 167 WELD 8201 05/28/04 3162478 WEST 2352.79 168 WELD BW01 <s 05/28/04 : 3162479 CHRIS RAIMO 115.72 169 WELD 8201 05/28/04 3162480 ELEANOR H. REAGIN 53.07 170 WELD:. 8201 7 05/28/04 3162481 REGENT BROADCASTING:OF FORT COLLINS, INCE '.:101269.96 171 WELD BW01 05/28/04 3162482 REGIONALHELPWANTED.COM, INC 126.00 172 WELD 8201 05/28/04 :3162483 RICK'S APPLIANCE PARTS INC 8.00 173 WELD 8201 05/28/04 3162484 RIO GRANDE COMPANY 7547.50 174 WELD 8W01 05/28/04 3162485 s: ARIANE N. ROWE-DENNING 314.89 175 WELD BW01 05/28/04 3162486 HENRY E. RUSCH 6.66 176 WELD. BWO1 05/28/04 3162487 : SAFEWAr :: 359.96 177 WELD 8201 05/28/04 3162488 SAM'S CLUB 627.12 178 WELD BW01 f 05/28/04 3162489 SAM'S CLUB > 1301.68 179 WELD BW01 05/28/04 3162490 PETER SCHEI 23.08 180 WELD 8201 05/28/04 : 3162491 ELIOT SCHMIDT 10.00 181 WELD 8201 05/28/04 3162492 ELAINE SELDERS 45.80 182 WELD: 8201 05/28/04 ::3162493 SEVERANCE, TOWN OF 22.50 183 WELD 8201 05/28/04 3162494 LEON SIEVERS 589.53 184 WELD BW01 05/28/04 '3162495 r SIGNS FIRST ', 142.00 185 WELD 8201 05/28/04 3162496 HARRY L. SIMON 25.80 186 WELD BW01 r 05/28/04 i 3162497 ? FREIDA SIMPSON 265.94 187 WELD 8201 05/28/04 3162498 ROBERT SNIDOW 225.00 188 WELD 8201 05/28/04 ':3162499 ;S SOS STAFFING SERVICES 702.24 189 WELD BW01 05/28/04 3162500 ST. MARY'S FAMILY PRACTICE 63.00 31190 WELD 8201 05/28/04 3162501 ST. MARY'S HOSPITAL!'.AND MEDICAL CENTER 116.0C 191 WELD 8201 05/28/04 3162502 SHELLY STEELE 60.71 4192 WELD BW01 05/28/04 r 3162503 '- AMELIA STREEB 45.00 193 WELD BW01 05/28/04 3162504 SUCCESSORIES OF AMERICA 200.88 194 WELD 8201 05/28/04 3162505 c'. SUNFLOWER WEST FLOOR COVERINGS LLC 536.95 195 WELD BW01 05/28/04 3162506 SUPER K-MART 248.13 196 WELD 8201 r: 05/28/04 =:3162507 SUPER K-MART 385.50 197 WELD BW01 05/28/04 3162508 SUPER K-MART 22.84 198 WELD 8W01 05/28/04 3162509 TARGET 271.90 199 WELD 8201 05/28/04 3162510 THE GREELEY DAILY TRIBUNE 1451.65 200 -WELD 8201 05/28/04 3162511 THE HOME DEPOT 97.07 201 WELD 8201 05/28/04 3162512 THE MCGRAW-HILL COMPANIES 311.77 202 WELD 8201 05/28/04 : 3162513 : UNITED PARCEL SERVICES 150.00 203 WELD 8201 05/28/04 3162514 UNITED RESOURCE SYSTEMS 10.00 204 WELD BW01` 05/28/04 3162515 - UNIVERSITY OF CENTRAL FLORIDA 30.00 205 WELD 8201 05/28/04 3162516 VALLEY FORD 33442.00 206 WELD 8201 05/28/04 3162517 - VAN.DIEST SUPPLY CO 470.00 207 WELD 8201 05/28/04 3162518 VARRA COMPANIES 79.00 208 WELD BWO1 05/28/04 3162519 TERI L. VASQUEZ _ 15.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 05-28-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:43 Report Greeley, CO 80631 Page: 5 052804ue1d * Checks Printed 05-28-2004 2 15:16:27 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 209 WELD BW01 05/28/04 3162520 VILLAGE SUPPLIES, LTD 293.40 210 WELD BWO1 s'05/28/04 3162521 VULCAN INC ;:15327.00 211 WELD BW01 05/28/04 3162522 WAGNER EQUIPMENT COMPANY 1540.31 .:.212 WELD BW01_ `. 05/28/04 `3162523 GALE A. NATKINS 213.00 213 WELD BWO1 05/28/04 3162524 NANCY WEBER 131.15 214 WELD BWO1 -05/28/04 3162525 WELD COUNTY APPLIANCE, INC 50.00 215 WELD BWO1 05/28/04 3162526 WELD COUNTY REVOLVING FUND 405.00 216 WELD BWO1 .' 05/28/04 3162527 !! WELD COUNTY SCHOOL DISTRICT RE-3(J) I. 1932.40 217 WELD BW01 05/28/04 3162528 WELLS FARGO BANK 610.19 218 WELD BW01 05/28/04 3162529 >< WESTERN CONTROL SERVICE INC 10.00 219 WELD BWO1 05/28/04 3162530 WESTERN DAIRY COUNCIL 40.00 220 WELD BWO1 05/28/04 -:. 3162531 BETTY WHITTEMORE I': 187.00 221 WELD BWO1 05/28/04 3162532 WILDFLOUR BAGEL COMPANY 9.45 222 WELD BWO1 :( 05/28/04 .:3162533 WIRELESS ADVANCED COMMUNICATIONS, INC 598.47 223 WELD BWO1 05/28/04 3162534 ALBERT B. WOLF 50.00 224 WELD.: 8W01 05/28/04 3162535 ': xCEL ENERGY '! 3597.41 225 WELD BWO1 05/28/04 3162536 SARAJANE YOCKEY 595.83 726 WELD BWO1 r 05/28/04 .!3162537 20LL MEDICAL r:. 1701.00 r' ***Run Totals*** 559470.40. Check Printed By: Sharon Kahl Weld County Government Date: 05-28-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:28 Report Greeley, CO 80631 Page:.: 1 052804fsa * Checks Printed 05-28-2004 2 15:18:07 By Sharon Kahl -Items Site Account Check Date Check Number Payee - Check Amount - 1 WELD FX01 05/28/2004 9035815 Robert D. Masden 30.00 2 WELD FX01 .:: 05/28/20049035816 Cynthia 7 K. Horn 294.50 3 WELD FX01 05/28/2004 9035817 Charlotte Davis 167.98 4 WELD FX01 05/28/20049035818 r; Donald D-Warden 157.29 5 WELD FX01 05/28/20049035819 Robert J. Frick 70.00 6 WELD FX01:: 08/28/20049035820 Craig Emil _ 226.09 7 WELD FX01 05/28/2004 9035821 Debra K Fangmeier 161.67 8 WELD FX01 :: 05/28/20049035822 ! Mabel Tapia 194.83 9 WELD FX01 05/28/2004 9035823 Robert K Schleich 40.00 10 WELD FX01 05/28/20049035824 Mitch E Wagy 28.99 t _ 11 WELD FX01 05/28/2004 9035825 Mark A Schneider 270.00 12 WELD FX01 05/28/20049035826 Michelle<L Wall 40.00 13 WELD FX01 05/28/2004 9035827 Delores E Burton 23.50 14 WELD FX01 6 05/28/2004 9035828 Marilyn R Blain 23.14 15 WELD FX01 05/28/2004 9035829 JoAnn M. Dirks 120.00 16 WELD FX01 05/28/2004 9035830 +. Mary L. Burson 88.00 `. 17 WELD FX01 05/28/2001.9035831 Nancy M Leming 147.98 18 WELD FX01 ': 05/28/20049035832 Anthony J Creeper 905.69 19 WELD FX01 05/28/2004 9035833 Carmel McDermott 280.00 20 WELD FX01 05/28/20049035834 Mary L. Burson 100.00 : ***Run Totals*** 3369.66 Check . Printed By: Sharon Kahl Weld County Government Date: 05-28-2004- Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:23 Report '( Greeley, CO 80631 Page: 1 052804ap * Checks Printed 05-28-2004 8 15:18:36 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 1 WELD BP01 05/28/04 2006953 CINTAS FIRST AID AND SAFETY 60.30 ***Run Totals*** 60.3C Check `- Printed By: Sharon Kahl Weld County Government Date: 06-01-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:44 Report Greeley, CO 80631 Page: 1 060104fsa * Checks Printed 06-01-2004 8 15:37:28 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount - -. 1 WELD FX01 06/01/20049035838 Michael J. Geile 170.00 2 WELD FX01 06/01/2004 9035839 - Joyce Rogers 88.75 3 WELD FX01 06/01/20049035840 Anita L. Hackett 20.00 4 WELD FX01 06/01/20049035841-.-. Sheila Garcia 350.00 5 WELD FX01 06/01/20049035842 Dawn Marie Buck 200.00 6 WELD FX01 II 06/01/20049035843 ` Donald D Warden 960.0$:: 7 WELD FX01 06/01/20049035844 Michelle L Busch 157.00 8 WELD FX01_:'06/01/20049035845 Betty Martinez 115.00 9 WELD FX01 06/01/20049035846 Robert A. Otterstatter 109.00 10 WELD : FXO1 06/01/20049035847 :. Anne E Pennington - 174.34 11 WELD FX01 06/01/20049035848 Leigh Sorensen 80.00 12 WELD FX01 "- 06/01/20049035849 Sheri .Mull 648.00 13 WELD FX01 06/01/20049035850 Robert A. Otterstatter 400.00 14 WELD FX01 :06/01/2004 9035851 : Crystal Lee DeGaugh 300,00 15 WELD FX01 06/01/2004 9035852 Vermeda Evans 380.00 <'.16 WELD FX01 06/01/2004 9035853 Jay Motock 416.82 17 WELD FX01 06/01/2004 9035854 Paige Stapleton Lawlor 17.78 ***Run Totals*** 4586.77 Check Printed By: Sharon Kahl Weld County Government Date 06-01-2004 Register Site Name: Weld County 915 10th Street, 3rd floor Time: 15:39:22 Report Greeley, CO 80631 Page:. 1 060104pr • Checks Printed 06-01-2004 2 15:36:57 By Sharon Kahl Items Site Account DATE ' -CHECK:NUMBER - PAYEE - `AMOUNT DEPARTMENT 1 WELD PRO2 06/01/20040035855 William M. Jr. Wilson 2243.31 North Jail Complex ***Run Totals*** 2243.31 Check Printed By: Sharon Kahl Weld County Government Date: 06-01-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:49 Report Greeley, CO 80631 Page: 1 060104fdv * Checks Printed 06-01-2004 2 15:35:29 By Sharon Kahl Items Site Account.Check.Date Check Number Payee Check Amount 1 WELD FX01 06/01/20048035835 Lawrence R. Carter 236.48 2 WELD FX01. 06/01/2004 6035836 Michael J. Gene 194.00`. 3 WELD FX01 06/01/2004 8035837 Joyce Rogers 122.00 ***Run Totals*** 552.48 Check Printed By: Sharon Kahl Weld County Government Date: 06-01-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:32 Report Greeley, CO 80631 Page: 1 060104uetd * Checks Printed 06-01-2004 2 15:34:51 By Sharon Kahl Items Site Account Check date Check Vendor name - Check amount 1 WELD BW01 06/01/04 3162538 A KID'S PLACE 958.33 2 WELD . BW01 06/01/04. 3162539 AAA TRAVEL AGENCY 316.90 3 WELD 8201 06/01/04 3162540 AIMS COMMUNITY COLLEGE 24.15 4 WELD 820.1 06/01/04 3162541 PETE D. ARCHULETA 190.28 5 WELD BW01 06/01/04 3162542 DOUGLASS B. AUER 10.00 6 WELD( 8201 06/01/04 3162543 FRANK BALL 45.75 7 WELD BW01 06/01/04 3162544 BELTONE HEARING AID CENTER 350.00 8 WELD BW01 06/01/04 3162545. INMAN F. BIESTERFELD 20.00 9 WELD 8201 06/01/04 3162546 BOULDER COUNTY 37.80 10 WELD B201 06/01/04 3162547 ` CAN AMERICA DRILLING. INC 10.00 11 WELD BW01 06/01/04 3162548 CINTAS CORPORATION 160.49 12 WELD BW01 06/01/04. 3162549 : CITICORP VENDOR FINANCE INC ::16150.52 13 WELD BW01 06/01/04 3162550 CITY OF GREELEY 154926.50 14 WELD<; 8W01 06/01/04 3162551 -. CITY OF GREELEY 29411.42 15 WELD BW01 06/01/04 3162552 ROXANNE L. COLDERONE 890.35 16 WELD r; BW01 06/01/04 3162553 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 17 WELD 8201 06/01/04 3162554 COLORADO PATHOLOGY ASSOCIATES 6400.00 18 WELD r— BW01 06/01/04 3162555 COMFORT. KEEPERS 58.90 19 WELD BW01 06/01/04 3162556 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 20 WELD` 8201 06/01/04 3162557 —: MAGGIE CORNELL 44.02 21 WELD BW01 06/01/04 3162558 CHARLIE DALPRA 209.17 22 WELD BWOI 06/01/04 3162559 JEANETTE DAVIS ` 337.50 23 WELD BW01 06/01/04 3162560 FELIX DELGADO—CHAVEZ 25.70 24 WELD s': 8201 06/01/04 3162561 BEVERLY L. EDWARDS 25.00 25 WELD BW01 06/01/04 3162562 DANIEL FOOSE 132.00 26 WELD BW01'-r 06/01/04 3162563 - GARRETSON'S SPORT CENTER 84.99 27 WELD 8201 06/01/04 3162564 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 28 WELD:' BW01 : 06/01/04 3162565 ALAN GREENBERG 15.90 29 WELD BW01 06/01/04 3162566 INTERMOUNTAIN BACKGROUNDS, INC 84.00 30 WELD BWO1 : 06/01/04 3162567 - BETH LABONDE 245.00 31 WELD BWO1 06/01/04 3162568 LM NELSON AND ASSOCIATES INC 39.00 32 WELD BWO1 06/01/04 3162569 -(. RAEGAN L. MALDANADO i ' 258.12 33 WELD BW01 06/01/04 3162570 MOB FINANCE 10.00 34 WELD BW01- 06/01/04 3162571 >. LEO F. MILAN 25.00 35 WELD 8201 06/01/04 3162572 MY CUP RUNNETH OVER 46.30 36 WELD 8201 06/01/04 3162573. NEVE'S UNIFORMS, INCORPORATED c : ::12868.65 37 WELD 0201 06/01/04 3162574 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 888.25 38 WELD BW01- 06/01/04 3162575 : . OFFICE DEPOT BUSINESS SERVICES..DIVISION : 97.09 39 WELD BW01 06/01/04 3162576 PAUL D. OLIVAS 10.00 40 WELD:. BWO1_ `06/01/04 3162577 LEDA PALSER - 70.00 41 WELD 8201 06/01/04 3162578 LINDA L. PEREZ 281.85 42 WELD BW01 06/01/04 3162579 PTS OF.AMERICA, LLC. r:1279.00 43 WELD BW01 06/01/04 3162580 TRACY RHOTON 153.01 44 WELD . OW01 .` 06/01/04 3162581 MARY H. SCHWARTZ - 5.37 45 WELD 8201 06/01/04 3162582 SHERATON 178.00 46 WELD 8201 06/01/04 3162583 SOFTCHOICE CORPORATION - 2842.94 47 WELD BW01 06/01/04 3162584 ARNOLD L. STRAYER 195.92 48 WELD. `BW01 06/01/04 3162585 THE SAGE CORPORATION 3078.80 - - 49 WELD BW01 06/01/04 3162586 UNITED BUILDING CENTERS 221.83 50 WELD BWO1 06/01/04 3162587 UNITED PARCEL SERVICES 90.45 51 WELD 8201 06/01/04 3162588 UNITED POWER, INC 188.51 52 WELD BW01 06/01/04 3162589 UNIVERSITY Of NORTHERN COLORADO 400.0. Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date:>06-01-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:32. Report Greeley, CO 80631 Page: 2 060104ueLd * Checks Printed 06-01-2004 a 15:34:51 By Sharon Kahl Items Site Account Check date Check Vendor name Check amount 53 WELD BWO1 06/01/04 3162590 WARKENTIN ELECTRIC 11000.00 54 WELD BW01 06/01/04 3162591 WEST PUBLISHING CORPORATION 5341.05 55 WELD BWO1 06/01/04 3162592 WINDSOR FRONT RANGE DENTISTRY 936.00 56 WELD`. BW01 06/01/04 3162593 " WIRELESS ADVANCED COMMUNICATIONS, INC 40.25 57 WELD BWO1 06/01/04 3162594 XCEL ENERGY 143.40 ***Run Totals*** 264712.29 Hello