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Home My WebLink About20042372.tiff WELD COUNTY WARRANT REGISTER AS OF: August 11, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering nine pages, and dated August 10,2004; and that payments should be to the respective vendors listed in the amount set opposite their names, the tot 585,669.89. Dated this 11th day of pR " August, 0 c ....._. , & Pe E SHARON 1 Dix ctor, Finance an Administration KAHL O SUBSCRIBED AND SWORN T �FC0� th day of August, 2004. My Commission Expires: My Commission Expires May 15,2008 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 $585,669.89. Dated this 11th day of August, 2004. BOARD OF COUNTY COMMISSIONERS ,.� WELD COUNTY, COLORADO Linda i na 1861`vu.' Robert D. Masden, Chair Clerk to the Board O® � �, / William H. rke, Pro-Tern *+ sv►'.eputy Clerk to the Board /��` Q,�L M. eile David . Long Glenn Vaad Check Printed By: Sharon Kahl Weld County Government Date::08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:06:16 Report Greeley, CO 80631 .Page: 1 081004ap * Checks Printed 08-10-2004 a 15:01:49 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 08/10/04 2007069 AT&T 68.55 2 WELD BP01 08/10/04 2007070 B & G EQUIPMENT 6.77 3 WELD BP01 08/10/04 2007071 BETA HEALTH ASSOCIATION, INC 94.00 4 WELD BP01 08/10/04 2007072 BIG R OF GREELEY 27:98 5 WELD BP01 08/10/04 2007073 CAPITAL ONE, F.S.B. 1696.12 6 WELD. BP01 08/10/04 .. 2007074 CINTAS CORPORATION - 43.70 -- - - - 7 WELD BP01 08/10/04 2007075 COLE & CROSIER, P.C. 3505.00 8 WELD BP01 08/10/04 2007076 - DELL COMPUTER CORPORATION 4868.49 - - 9 WELD BP01 08/10/04 2007077 ECLIPSE LIGHTING 175.00 10 WELD BP01 08/10/04 2007078 FLOOD & PETERSON INSURANCE, INC. 1577.00 11 WELD BP01 08/10/04 2007079 FORTIS BENEFITS 153.15 12 WELD. BP01 08/10/04 2007080 GE CAPITAL - - 174.56 13 WELD BP01 08/10/04 2007081 LOW LEVEL DUSTING COMPANY, INC 324.76 14 WELD BP01 08/10/04 - 2007082 NORTH.WELD COUNTY WATER DISTRICT - - 110.25- - -15 WELD BP01 08/10/04 2007083 NORTHERN ARMORED SERVICE, INC. 135.00 16 .WELD . BP01 08/10/04..2007084. ORKIN EXTERMINATING - - 73.63 17 WELD BP01 08/10/04 2007085 OTIS, LOAN AND STEWART, LLC 510.75 18 WELD BP01 08/10/04 2007086 ROCKY MOUNTAIN SUPPLY, INC. 16.75 19 WELD BP01 08/10/04 2007087 THE GREELEY DAILY TRIBUNE 32.40 20 WELD BP01 08/10/04 2007088 VERIZON WIRELESS 11.34 21 WELD BP01 08/10/04 2007089 WASHINGTON INFRASTRUCTURE, INC 178231.95 22 WELD BP01 08/10/04 2007090 XCEL ENERGY 2333.84 ***Run Totals*** 194171.04 Check Printed By: Sharon Kahl Weld County Government Date: 08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:06:33. Report Greeley, CO 80631 Page: . 1 081004fsa * Checks Printed 08-10-2004 8 15.02:47 By Sharon Kahl Items Site Account Check. Date Check Number Payee - Check Amount 1 WELD FX01 08/10/20049036697 Michelle L Busch 662.50 2 WELD FX01 08/10/20049036698 - - Susan I Elton _ 1098.61 3 WELD FX01 08/10/20049036699 Janet M Reichert 259.15 4 WELD FX01 08/10/20049036700 Mitch E Wagy 180.00 5 WELD FX01 08/10/20049036701 Michelle L Wall 40.00 6 WELD - - FX01 08/10/20049036702 -.:- Robert A. Otterstatter - 450.00 - - - - - 7 WELD FX01 08/10/20049036703 Gay Lynn Rutten 387.60 8 ':WELD FX01: 08/10/20049036704.' Mary L. Burson 33.67 9 WELD FX01 08/10/2004 9036705 Mary L. Burson 120.00 ***Run Totals*** 3231.53 Check Printed By: Sharon Kahl Weld County Government Dater 08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:06:01 Report Greeley, CO 80631 Page: 1 081004p- * Checks Printed 08-10-2004 a 15:03:17 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE : : AMOUNT DEPARTMENT 1 WELD PRO2 08/13/2004 0036616 Leticia Alvizo 44.32 Client Payroll Pool 2 WELD PRO2 08/13/20040036617 Noemi Arellano 90.04 Client Payroll Pool 3 WELD PRO2 08/13/2004 0036618 Christina Armendariz 296.59 Client Payroll Pool 4 WELD PRO2 08/13/20040036619 Fernando Avila : 315.50Client Payroll Pool 5 WELD PRO2 08/13/2004 0036620 Ruben Avila 296.58 Client Payroll Pool 6 WELD PRO2 08/13/2004 0036621 Christina M Babcock 271.09 Client.Payroll Pool - - 7 WELD PRO2 08/13/2004 0036622 Keaira K Barrientes 65.80 Client Payroll Pool 8 WELD PRO2 08/13/2004 0036623 Danielle Bastianos 276.65 Client Payroll Pool 9 WELD PRO2 08/13/2004 0036624 Alastair Bencomo 228.30 Client Payroll Pool 10 WELD PRO2 08/13/2004 0036625 Stella A Blashock 228.29 Client Payroll Pool 11 WELD PRO2 08/13/2004 0036626 Jonathan J Brick 267.55 Client Payroll Pool 12 WELD PRO2 08/13/20040036627 Roxanne L Calderon - 230.88 Client Payroll Pool 13 WELD PRO2 08/13/2004 0036628 Priscilla J Canciamilla 228.29 Client Payroll Pool 14 WELD ` PRO2 08/13/20040036629 - Ernesto Castro 312.83 Client Payroll Pool 15 WELD PRO2 08/13/2004 0036630 Donna J Chagolla 190.23 Client Payroll Pool _. . 16 WELD PRO2 08/13/2004003!631 Marc A.Chavez -- : 190.25 Client Payroll Pool -. .. - 17 WELD PRO2 08/13/2004 0036632 Reyes C Chavez 323.40 Client Payroll Pool 18 WELD PRO2 08/13/20040036633: ` Esteban L Contreras 262:53 Client Payroll Pool 19 WELD PRO2 08/13/20040036634 Shandrea R Cox 190.24 Client Payroll Pool 20 WELD PRO2 08/13/2004 0036635 Juan C Del Toro 228.29 Client.Payroll Pool 21 WELD PRO2 08/13/2004 0036636 Dioselina L Diaz 271.10 Client Payroll Pool 22 WELD PRO2. 08/13/20040036637 Dominick M Dilullo 190.24 Client Payroll Pool.. 23 WELD PRO2 08/13/2004 0036638 Andrea Y Flaugher 90.04 Client Payroll Pool 24 WELD PRO2 08/13/2004 0036639 Savannah R Frederick - - 209.27 Client Payroll Pool 25 WELD PRO2 08/13/2004 0036640 MARCO M GARCIA 293.66 Client Payroll Pool 26 WELD PRO2 08/13/20040036641 Alberto Galvan 320.42 Client Payroll Pool 27 WELD PRO2 08/13/20040036642 Hilda Manzo Garcia 293.66 Client Payroll Pool 28 WELD. PRO2 08/13/20040036643 Juan L Garcia 232.08 Client.Payroll Pool 29 WELD PRO2 08/13/20040036644 Linda Garcia 167.96 Client Payroll Pool 30 WELD PRO2 08/13/20040036645 David J Garza - 214.74 Client.Payroll Pool - - 31 WELD PRO2 08/13/2004 0036646 Richard A Garza 126.79 Client Payroll Pool 32 WELD PRO2 08/13/2004 0036647 Erica L Gomez 303.19 Client:Payroll Pool 33 WELD PRO2 08/13/20040036648 Joanna Gonzales 207.26 Client Payroll Pool 34 WELD PRO2 08/13/20040036649 - Karen K Grant - -311:21 Client Payroll Pool 35 WELD PRO2 08/13/20040036650 Diana R Gutierrez 232.65 Client Payroll Pool 36 WELD PRO2 08/13/20040036651 Kimberly S Henneck 587.96 Client Payroll Pool - - 37 WELD PRO2 08/13/2004 0036652 Chelsea L Hernandez 190.24 Client Payroll Pool 38 WELD PRO2 08/13/20040036653— Dustin Hurtado 228.29 Client.Payroll Pool 39 WELD PRO2 08/13/2004 0036654 Jessica M Jinsky 96.30 Client Payroll Pool 40 WELD PRO2 08/13/20040036655 Race_J Leyendecker 190.24 Client Payroll Pool 41 WELD PRO2 08/13/2004 0036656 Arturo Leyva 280.90 Client Payroll Pool 42 WELD PRO2 08/13/2004 0036657 : - Susan L Lujan : - 294.87 Client Payroll Pool - - 43 WELD PRO2 08/13/2004 0036658 Augustine C Maes 152.19 Client Payroll Pool 44 WELD PRO2 08/13/2004 0036659 Joshua K Marsch — 228.30 Client:Payroll Pool 45 WELD PRO2 08/13/2004 0036660 Jessie R Mauldin 210.46 Client Payroll Pool 46 WELD PRO2 08/13/2004 0036661 Michelle N Mcnally 190.25 Client Payroll Pool 47 WELD PRO2 08/13/2004 0036662 Lorenza Mestas 55.41 Client Payroll Pool 48 WELD PRO2 08/13/20040036663 Gabriela Morales 306.03 Client Payroll Pool 49 WELD PRO2 08/13/20040036664 Chase Morrow 313.89 Client Payroll Pool 50 WELD PRO2 08/13/20040036665 Jennelle L Ochoa 84.67 Client Payroll Pool 51 WELD PRO2 08/13/20040036666 Jessica R Ortiz-Estrada 190.23 Client Payroll Pool 52 WELD PRO2 08/13/20040036667 Jesus L Pantoja - 190.24 Client Payroll Pool Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:"08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:06:01 Report Greeley, CO 80631 Paged 2 081004pr * Checks Printed 08-10-2004 a 15:03:17 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE : AMOUNT - DEPARTMENT 53 WELD PRO2 08/13/2004 0036668 Joseph Perez 190.24 Client Payroll Pool 54 WELD PRO2 08/13/20040036669 Edgar J Pizarro 323.40 Client Payroll Pool 55 WELD PRO2 08/13/20040036670 Fabiola Puentes 256.12 Client Payroll Pool 56 WELD PRO2 08/13/20040036671 Jacqueline M Rangel 190.25 Client Payroll Pool 57 WELD PRO2 08/13/20040036672 Natasha L Rangel 190.25 Client Payroll Pool 58 WELD PRO2 r 08/13/20040036673 Yanet Rangel - - - - .:.442.76 Client Payroll Pool. 59 WELD PRO2 08/13/20040036674 Maria L Raya 265.96 Client Payroll Pool 60 WELD PRO2 08/13/20040036675 Joe R Sanchez - 280.61 Client Payroll Pool 61 WELD PRO2 08/13/20040036676 Karen E Severson 227.54 Client Payroll Pool 62 WELD PRO2 08/13/20040036677 Eddie S.Talamantes-Baeza 242.55 Client Payroll Pool 63 WELD PRO2 08/13/20040036678 Florencio N Vasquez 297.26 Client Payroll Pool 64 WELD PR02 08/13/20040036679 : Michelle R Vigil 183.:10 Client Payroll Pool 65 WELD PRO2 08/13/20040036680 Adrianna villa 190.24 Client Payroll Pool 66 WELD PRO2 08/13/20040036681 Catarina Villa - 190.23 Client Payroll Pool 67 WELD PRO2 08/13/20040036682 Erica M Villanueva 254.44 Client Payroll Pool 68 WELD PRO2.. 08/13/20040036683 Helen:.Villarreal 296.59 Client Pool - - - 69 WELD PRO2 08/13/20040036684 Arm/ R Wilson 601.58 Client Payroll Pool ***Run Totals*** 16415.51 Check':' Printed By: Sharon Kahl Weld County Government Date: 08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:06:28 Report Greeley, CO 80631 Page: 1 . 081004fdv * Checks Printed 08-10-2004 a 15:03:49 By Sharon Kahl Items Site Account Check Date Check Number Payee - : Check Amount 1 WELD FX01 08/10/2004 8036685 Linda E Piper 172.00 2 WELD FX01 08/10/20048036686 William E Hood 120.00 3 WELD FX01 08/10/20048036687 Douglas G. White 81.50 4 WELD FX01 08/10/20048036688 Susan I Elton 120.50' 5 WELD FX01 08/10/20048036689 Hugo Sanchez 240.00 6 WELD - FX01 08/10/20048036690 Anthony Nolocznik - 226.00 7 WELD FX01 08/10/20048036691 Karen Ann Florio 94.00 8 WELD FX01 08/10/20048036692- Sherri Sue Carmin : 59.50 9 WELD FX01 08/10/2004 8036693 Sherri Sue Carmin 51.50 10 WELD FX01 08/10/20048036694 Sherri Sue Carmin 43.50 11 WELD FX01 08/10/20048036695 Benny Hernandez 63.70 12 WELD FX01 : :08/10/20048036696 : Michelle L Wall - 75:00***Run Totals*** 1347.2C Cheek Printed By: Sharon Kahl Weld County Government Date::08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:15:05:51 ' Report Greeley, CO 80631 Page: 1 081004weid * Checks Printed 08-10-2004 a 15:04:21 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 1 WELD BWO1 08/10/04 3165791 23RD AVENUE LIQUOR 42.12 2 WELD BWO1 08/10/04 3165792 AAA TRAVEL AGENCY 889.40 3 WELD BWO1 08/10/04 3165793 AGGREGATE INDUSTRIES 45091.42 4 WELD BWO1 08/10/04 3165794 `. AGILENT TECHNOLOGIES 1341.03 5 WELD BWO1 08/10/04 3165795 AIMS COMMUNITY COLLEGE 120.00 6 WELD BWO1 08/10/04 3165796 - AMERICAN REGISTRY OF PATHOLOGY 950.00 - - - 7 WELD BWO1 08/10/04 3165797 MARIBETH APPELHANS 66.74 8 WELD BWO1 08/10/04 3165798 ARAMARK CORPORATION 18409.44 9 WELD BWO1 08/10/04 3165799 AULICK LEASING CORP 49693.40 10 WELD BW01 08/10/04. 3165800. GORDON BACHMAN 104.37 11 WELD BWO1 08/10/04 3165801 DEAN A. BEERS 70.66 12 : WELD BWO1 08/10/04 3165802 BESTWAY CONCRETE. - 3573.00 13 WELD BW01 08/10/04 3165803 BIG R MANUFACTURING AND DISTRIBUTING INC 41055.54 14 WELD BWO1 08/10/04 3165804 BIG R OF GREELEY 114.76 15 WELD BWO1 08/10/04 3165805 STELLA BLASHOCK 150.00 16 WELD BWO1 08/10/04 3165806 BOBCAT OF THE ROCKIES 324.80 17 WELD BWO1 08/10/04 3165807 RUTH A. BOHLER 598.67 18 WELD BWO1 08/10/04 3165808 BOUND TREE MEDICAL LLC 417.47 19 WELD BW01 08/10/04 3165809 BRATTON'S OFFICE EQUIPMENT, INC 494.77 20 WELD BWO1 08/10/04 3165810 BREAK (THE) .38.80 21 WELD BWO1 08/10/04 3165811 BUFFALO RIDGE LANDFILL 1538.00 22 WELD BW01 08/10/04 3165812 DAINA C. BUSTILLOS - - 84:85. 23 WELD BWO1 08/10/04 3165813 CABLE & CONNECTIVITY SOLUTIONS 780.00 24 WELD BWO1 08/10/04 3165814 PRISCILLA CANCIAMILLA 100.00 25 WELD BWO1 08/10/04 3165815 CARDER CONCRETE PRODUCTS COMPANY 320.00 26 WELD BW01' 08/10/04 3165816 CATERPILLAR FINANCIAL SERVICES CORP 1438:31 27 WELD BWO1 08/10/04 3165817 DONNA CHAGOLLA 150.00 28 WELD BW01 08/10/04 3165818 MARK CHAVEZ - 150..00 29 WELD BW01 08/10/04 3165819 CINTAS CORPORATION 163.59 30 WELD BWO1 08/10/04 3165820 COCHRAN.WHOLESALE PHARMACEUTICAL INC - 23,90 31 WELD BW01 08/10/04 3165821 COLORADO ASSESSOR'S ASSOCIATION 57.00 32 WELD BWO1 08/10/04 3165822 COLORADO FARM SHOW - _. .: 410.00 33 WELD BWO1 08/10/04 3165823 COLORADO STATE SHERIFF'S POSSE ASSOCIATION 915.00 34 WELD BW01 08/10/04 3165824 COLORADO STATE TREASURER 29740.44 35 WELD BWO1 08/10/04 3165825 COMBUSTION TECHNOLOGIES, LLC 650.00 36 WELD BWO1 08/10/04 3165826 COMMUNICATION BRIEFINGS - - 79.00 37 WELD BWO1 08/10/04 3165827 CHARLES J. CONNELL 158.01 38 WELD BWO1 08/10/04 3165828 ESTEBAN CONTRERAS -125.00 39 WELD BWO1 08/10/04 3165829 COREN PRINTING INC 1925.00 40 WELD BW01 08/10/04 3165830 HARRY E. CORKLE 500.00 41 WELD BWO1 08/10/04 3165831 COUNTY TECHNICAL SERVICES, INC (CTSI) 16173.28 42 WELD BWO1 08/10/04 3165832.:.. SHANDREA COX 100.00. 43 WELD BW01 08/10/04 3165833 DAILY TIMES CALL 179.22 44 WELD BW01 08/10/04 3165834 - DAVIDSON'S 174.95 45 WELD BW01 08/10/04 3165835 DEEP ROCK NORTH 31.25 46 WELD BW01 08/10/04 3165836 JUAN CARLOS DEL TORO 100.00 47 WELD BWO1 08/10/04 3165837 DELL COMPUTER CORPORATION 294.20 48 WELD BW01 08/10/04 3165838 DENVER REGIONAL LANDFILL 146.80 49 WELD BWO1 08/10/04 3165839 DIAMOND E HORSESHOEING 120.00 50 WELD BWO1 08/10/04 3165840 DIOSELINA DIAZ - 50.00 51 WELD BWO1 08/10/04 3165841 DOMINICK DILULLO 125.00 52 WELD BWO1 08/10/04 3165842 DON KENN CONSTRUCTION COMPANY, INC 7001.25 - - Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:05:51 Report Greeley, CO 80631 Page: 2 081004me1d * Checks Printed 08-10-2004 2 15:04:21 By Sharon Kahl Items Site Account. Check date Check number Vendor name Check amount 53 WELD BWO1 08/10/04 3165843 DRAHT CONSULTING, LLC 450.00 54 WELD BWO1 08/10/04 3165844 DUKE ENERGY FIELD SERVICES INC 300.00 55 WELD BWO1 08/10/04 3165845 LYDIA DUNBAR 42.60 56 WELD BWO1 08/10/04 3165846 ELDERGARDEN ADULT DAY PROGRAM 180.00 57 WELD BWO1 08/10/04 3165847 ELLIS CONSTRUCTION SPECIALTIES, LTD 846.75 58 WELD BWO1 08/10/04 3165848 SUSAN I. ELTON - - 179.74 59 WELD BWO1 08/10/04 3165849 EMPIRE IRRIGATION 200.00 60 WELD BWO1 08/10/04 3165850 ENVIROTECH SERVICES:INC: 3126.82 61 WELD BWO1 08/10/04 3165851 ERGOMED 1259.00 62 WELD 8W01 08/10/04 3165852 ESSENTIAL SAFETY PRODUCTS 599.86 63 WELD BWO1 08/10/04 3165853 ESTATE OF JASPER RIGGINS 300.00 64 WELD BW01. '08/10/04 3165854 SARA J. EVANS - - 150.88 - - 65 WELD BWO1 08/10/04 3165855 EVERYDAY STORES 67.61 66 WELD BWO1 08/10/04 3165856 FIRST NATIONAL BANK - - 2761.92 67 WELD BWO1 08/10/04 3165857 PAULA L. FRANK 50.41 68 WELD BW01 08/10/04. 3165858 SAVANA FREDERICK 75.00 69 WELD BW01 08/10/04 3165859 FREDERICK, TOWN OF 228.50 70 WELD BWO1 08/10/04 3165860 GALETON WATER AND SANITATION DISTRICT - 15,00 71 WELD BWO1 08/10/04 3165861 GARRETSON'S SPORT CENTER 282.95 72 WELD BWO1 08/10/04 3165862 DAVID GARZA 125.00 73 WELD BWO1 08/10/04 3165863 RICHARD GARZA 100.00 74 WELD BWO1 08/10/04 3165864 GMCO CORPORATION. .. . 1551.00 75 WELD BWO1 08/10/04 3165865 ERICA GOMEZ 125.00 76 WELD BWO1 08/10/04 3165866' JOANNA GONZALES 125..00 77 WELD BW01 08/10/04 3165867 GREELEY AREA REALTOR ASSOCIATION INC 135.00 78 WELD BWO1 08/10/04 3165868 LISA GROSS 88.04 79 WELD BWO1 08/10/04 3165869 GT DISTRIBUTORS 238.70 80 WELD... BWO1 08/10/04. . 3165870 RUSSELL GURTLER 2248.00. . 81 WELD BWO1 08/10/04 3165871 HALL-IRWIN CONSTRUCTION COMPANY 1073.12 82 WELD BWO1 08/10/04 3165872 HAWORTH, INC 2835.50 83 WELD BWO1 08/10/04 3165873 LORI HELBERT 84.84 84 WELD BWO1 08/10/04 3165874 STEVEN HERBST 300.00 85 WELD BW01 08/10/04 3165875 HEWLETT PACKARD 602.00 86 WELD BWO1 08/10/04 3165876 HILCREST LIQUORS 24.35 87 WELD BWO1 08/10/04 3165877 RANDAL A. HOFFMAN 103.00 88 WELD BW01 08/10/04 3165878 JUDITH K. HOYT 307.75 89 WELD BWO1 08/10/04 3165879 DUSTIN HURTADO 125.00 90 WELD BWO1 08/10/04 3165880 INDUSTRIAL HEALTH SERVICES NETWORK, INC 367.00`. 91 WELD BW01 08/10/04 3165881 JACKSON'S HOLE SPORTS GRILL 48.37 92 WELD BW01 08/10/04 3165882 STANLEY G. JANTZ 58.93 93 WELD BW01 08/10/04 3165883 JAX, INC. 564.96 94 WELD BWO1 08/10/04 3165884 JESSICA JINSKY _ 75.00 95 WELD BW01 08/10/04 3165885 LESLIE D. KENNEDY 391.20 96 WELD BWO1 08/10/04 3165886. LAFARGE WEST, INC- 16849.67 97 WELD BW01 08/10/04 3165887 LASALLE CLASSIC LIQUOR 30.98 98 WELD BWO1 08/10/04 3165888 LEWAN AND ASSOCIATES 107.03 99 WELD BW01 08/10/04 3165889 RACE LEYENDECKER 100.00 100 WELD BW01 08/10/04 3165890 MILDRED LOPEZ, 0.D. 64.00 101 WELD BWO1 08/10/04 3165891 LORMAN EDUCATION SERVICES 299.00 102 WELD BWO1 08/10/04 3165892 SUSAN LUJAN 25.00 103 WELD BWO1 08/10/04 3165893 MARK A. LUSBY 204.84 104 WELD BW01 08/10/04 3165894 LYNN PEAVEY COMPANY 278.7C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:05:51 Report Greeley, CO 80631 Page: 3 081004weld * Checks Printed 08-10-2004 a 15:04:21 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 105 WELD BWO1 08/10/04 3165895 JOSHUA MARSCH 150.00 106 WELD BWO1 08/10/04 3165896 JESSICA MAULDIN 125.00 107 WELD BWO1 08/10/04 3165897 EVERETT MC CULLY 71.28 108 WELD BWO1 08/10/04 3165898 ANNA MCCONNELL 290.40 109 WELD BWO1 08/10/04 3165899 MCKISSOCK 237.00 110 .WELD. .. BWO1 -08/10/04 3165900- - MICHELLE-MCNALLY - - 150.00 - - - 111 WELD BWO1 08/10/04 3165901 MEALS ON WHEELS 2583.34 112 WELD 8W01 08/10/04 3165902 ` MEDICAL SERVICES 100.00 113 WELD BWO1 08/10/04 3165903 KAREN MELOTT 48.99 114 WELD BWO1 08/10/04 3165904 METRDWEST NEWSPAPERS 856.40 115 WELD BWO1 08/10/04 3165905 VONNIE MEYER 64.00 116 WELD BWO1 08/10/04 3165906 AMANDA MILLER 35.15 117 WELD BWO1 08/10/04 3165907 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 147.82 118 WELD BWO1 08/10/04 . 3165908 -. MOTOROLA CREDIT CORPORATION 12741.97 119 WELD BWO1 08/10/04 3165909 MOUNTAIN STATES IMAGING 31.99 120 WELD BWO1 - 08/10/04 3165910. MY CUP RUNNETHAVER- 24.55 121 WELD BWO1 08/10/04 3165911 NELSON OFFICE SUPPLY INC 600.93 122 WELD BWO1 08/10/04 3165912 NEVE'S UNIFORMS, INCORPORATED 3667.20 123 WELD BWO1 08/10/04 3165913 LEANNA NOONAN 360.00 124 WELD BWO1 08/10/04 3165914 NORTH AMERICAN WEED MANAGEMENT ASSOCIATION (N 100.00 125 WELD BWO1 08/10/04 3165915 OFFICE DEPOT BUSINESS SERVICES DIVISION 513.62 126 WELD BWO1 08/10/04 3165916 JESSICA ORTIZ - 150.00 127 WELD BWO1 08/10/04 3165917 JESUS PANTOJA 50.00 128 WELD BW01 08/10/04 3165918 ? JORENE PEDEN 458.66 129 WELD BWO1 08/10/04 3165919 LARRY A. PEDERSON 83.45 130 WELD BWO1 08/10/04 3165920 PETTY CASH 6.54 131 WELD BWO1 08/10/04 3165921 POULSEN ACE HARDWARE 139.99 132 WELD BWO1 08/10/04 3165922 PRECISION WELDING & DESIGN, LLC 117.90 133 WELD BWO1 08/10/04 3165923 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 177.00 134 - WELD BWO1 08/10/04 3165924 OWEST 69.54 135 WELD BWO1 08/10/04 3165925 JACKIE RANGEL 125.00 136 WELD BWO1 08/10/04 3165926 - REHABILITATION ASSOCIATES OF COLORADO : 461.00 137 WELD BWO1 08/10/04 3165927 THERESA E. RINNE 39.39 138 WELD BW01 08/10/04 3165928 WANDA ROBINSON 36.21 139 WELD BW01 08/10/04 3165929 ROCKY MOUNTAIN SUPPLY, INC. 244.24 140 WELD - BWO1 08/10/04 - 3165930 RVNA HOME CARE.SERVICES, INC- - 1474.42 -141 WELD BWO1 08/10/04 3165931 SAFEWAY 38.23 142 WELD BW01 08/10/04 3165932 JOE RAY SANCHEZ 125.00 -. 143 WELD BW01 08/10/04 3165933 JERRY L. SCOBY 181.41 144 WELD BWO1 08/10/04 3165934 SIX FLAGS ELITCH GARDENS 2392.74 145 WELD BW01 08/10/04 3165935 SPRINT 212.64 146 WELD BWO1 08/10/04 3165936. ST. MARY'S FAMILY PRACTICE 33.00 147 WELD BWO1 08/10/04 3165937 ST. MARY'S HOSPITAL AND MEDICAL CENTER 38.00 148 WELD BWO1 08/10/04 3165938 JAMES STELMACK 24.50 149 WELD BWO1 08/10/04 3165939 STERICYCLE 118.75 150 WELD BWO1 08/10/04 3165940 STEVENS AUTOMOTIVE 28.55 151 WELD BW01 08/10/04 3165941 SUPERIOR TOWING 357.50 152 WELD BWO1 08/10/04 3165942 T-MOBILE 67.12 153 WELD BWO1 08/10/04 3165943 THE DAILY SENTINEL 241.02 154 WELD BW01 08/10/04 3165944 THE GREELEY DAILY TRIBUNE 222.00 155 WELD BW01 08/10/04 3165945 THE SAGE CORPORATION 3041.00 156 WELD BWO1 08/10/04 3165946 AMY THYGESEN 47.64 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 08-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:05:51 Report Greeley, CO 80631 Page: 4 081004weLd * Checks Printed 08-10-2004 8 15:04:21 By Sharon Kahl Items Site Account Check.date Check number Vendor name Check amount 157 WELD BWO1 08/10/04 3165947 DARCY TIGLAS 6250.00 158 WELD BW01 08/10/04 3165948 TOOL & ANCHOR SUPPLY, INC 19.72 159 WELD BWO1 08/10/04 3165949 JUDY A. TRENARY 48.99 160 WELD BWO1 08/10/04 3165950 PAULA A. TRUJILLO 95:50 161 WELD 8W01 08/10/04 3165951 UNION COLONY BANK 981.54 162 WELD BWO1 08/10/04 3165952. UNITED. PARCEL SERVICES 104.89 163 WELD BWO1 08/10/04 3165953 UNITED POWER, INC 3342.92 164 WELD BWO1 08/10/04 3165954 UNITED STATES POSTAL SERVICE : 14259.76 165 WELD BW01 08/10/04 3165955 UNITED STATES WELDING 15.29 166 WELD :BW01 08/10/04 3165956 UTILIOUEST 178:90 167 WELD BW01 08/10/04 3165957 FLORENCIO VASQUEZ 125.00 168 WELD BWO1 08/10/04. 3165958. VERIZON WIRELESS ' 1480.85 169 WELD BW01 08/10/04 3165959 VIAWEST INTERNET SERVICES 19.95 170 WELD BW01 08/10/04 _ 3165960 MICHELLE VIGIL - 125.00 . -- - 171 WELD BW01 08/10/04 3165961 ADRIANA VILLA 150.00 172 WELD BWO1 08/10/04 3165962 _ CELERINO VILLA - - 150-00 . - - 173 WELD BW01 08/10/04 3165963 ERICA VILLANUEVA 150.00 174 WELD BW01 08/10/04 3165964 WASTE MANAGEMENT OF COLORADO : 69.44 175 WELD BWO1 08/10/04 3165965 WASTE MANAGEMENT OF NORTHERN COLORADO 2168.91 176 WELD BWO1 08/10/04 3165966 JACQUELINE WEIMER : 26.98 177 WELD BW01 08/10/04 3165967 WELD COUNTY HEAD START POLICY COUNCIL 9500.00 178 WELD BW01 08/10/04 3165968 WELD COUNTY REVOLVING FUND 692.15 179 WELD OW01 08/10/04 3165969 CINNAMON WELLS 126.38 180 WELD 8W01': 08/10/04 3165970 WELLS FARGO BANK 100:00 181 WELD BWO1 08/10/04 3165971 SUZIE WHITESIDE 100.00 182 WELD BWO1 08/10/04 3165972 WINDSOR ACE HARDWARE 963.66 183 WELD BWO1 08/10/04 3165973 WINOGRAD'S STEEL AND SUPPLY 959.59 184 WELD BW01 08/10/04 3165974 WIRELESS ADVANCED COMMUNICATIONS, INC 23896.68 185 WELD BW01 08/10/04 3165975 WORLDCOM 1876.88 186 WELD - BWO1 08/10/04 3165976 YETI MECHANICAL, INC - - r 1200.00 -- - ***Run Totals*** 370504.61 Hello