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Home My WebLink About20041033.tiff WELD COUNTY WARRANT REGISTER AS OF: April 5, 2004 This is to certifythat 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 April 2, 2004; and that payments should be to the respective vendors listed in the amount set opposite their ames,with the to '"��' '" •.. $828,706.14. Dated this 5th day of April, 2004 4?.••- -.. SHARON Direct.', finance an. •f ministration 1 KAHL SUBSCRIBED AND SWORN T as _ , th day of April, 2004. My Commission Expires: My Commission Expires t13r 15,hub 4` 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 $828,706.14. Dated this 5th day of April, 2004. BOARD OF COUNTY COMMISSIONERS COLORADO ATTEST: � /,'!�',,I� ® 1° o � Robert D.Masden, Chair Weld County Clerk to � B 1/4? ` �i1PP ,BY: PtWilliam II.Je ,Pro-Tem Deputy Clerk to the M. ile David Long G1 as Ol 03-3 Check Printed By: Sharon Kahl Weld County Government Date: 04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:18:39 Report Greeley, CO 80631 page: . 1 040204fdv * Checks Printed 04-02-2004 2 15:05:11 By Sharon Kahl Items Site Account? Check Date Check Number Payee Check Amount - - - 1 WELD FX01 04/02/2004 8035122 Lara S Wiley 209.40 2 WELD FX01: 04/02/20048035123 Timothy Ray Nava 126.00 3 WELD FX01 04/02/20048035124 Katherine M Baxley 71.10 4 WELD FX01 04/02/20048035125 Robin S. Bielewitz 178.98 5 WELD FX01 04/02/2004 8035126 Michele Meyer 120.00 6 WELD. FX01 04/02/20040035127 Rita M. Semen 189.00 7 WELD FX01 04/02/20048035128 William H. Jerke 970.00 8 WELD FX01 04/02/20048035129 William H. Jerke 202.40 I. 9 WELD FX01 04/02/2004 8035130 Kimberly K Cosson 772.50 10 WELD FX01 04/02/20048035131 (: Janis E:-Williams 107.00 11 WELD FX01 04/02/2004 8035132 Theresa J. Ames 59.50 12 WELD:'.. FX01 04/02/20040035133 Judith A Crosby 77.00 13 WELD FX01 04/02/2004 8035134 Therese M Judisch 165.50 14 WELD FX01 04/02/20048035135 Peter E Graham 177,50 ***Run Totals*** 3425.88 Check-: - Printed By: Sharon Kahl Weld County Government Date:.04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd FLoor Time 15:18:17 Reports Greeley, CO 80631 Page 1 040204pr * Checks Printed 04-02-2004 a 15:03:45 By Sharon Kahl Items Site. Account. DATE CHECK NUMBER ><PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 04/02/20040035116 Linda Gomez 309.64 Family Educational Network WC 2 WELD PRO2. 04/02/20040035117 Teresa N. Zamora - 1914.08 North Jail complex 3 WELD PRO2 04/02/2004 0035118 Roy Duane Sweatt 1380.94 Centennial Jail IIEkB """' 0410 t7DDC ninci 10 eit ern - .094mdaia 5 WELD PRO2 04/02/2004 0035120 Alonso Hernandez 81.42 Family Educational Network WC 6 WELD. PRO2 . 04/02/20040035121 Marcelo Y. Swain 285.32 Environmental Health 7 WELD PRO2 04/02/20040035166 Darlene Salazar 1393.19 Public Welfare Administration ***Run Totals*** 5364.59 Check:: Printed By: Sharon Kahl Weld County Government Date: 04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:;15:18:44 Report Greeley, CO 80631 Page: 1 040204fsa * Checks Printed 04-02-2004 B 15:02:24 By Sharon Kahl Items $ite Account Check:Date,Check Number Payee - Check Amount 1 WELD FX01 04/02/2004 9035136 Mary Ann Forbes 27.09 2 WELD FX01 04/02/20049035137: ` William H. Jerke 735.00 3 WELD FX01 04/02/2004 9035138 Roger A Ainsworth 82.44 4 WELD. FX01 04/02/20049035139 ': Anita L. Hackett : 55.00 5 WELD FX01 04/02/2004 9035140 Ricky G Dill 40.08 6 WELD FX01 04/02/2004i9035141 Sheila. Garcia 350.00 7 WELD FX01 04/02/2004 9035142 Megan Martinez 60.00 8 WELD FX01 04/02/20049035143 Cynthia K. Horn 49.00 9 WELD FX01 04/02/20049035144 Dawn Marie Buck 60.00 10 WELD FX01 ::04/02/2004 9035145 Wayne A`Wagner 375.00 11 WELD FX01 04/02/20049035146 Daina C. Bustillos 30.00 12 WELD FX01 04/02/20049035147 ::. Betty Martinez : 115.00 13 WELD FX01 04/02/2004 9035148 Claud W Hanes 190.00 14 WELD FX01 ;I 04/02/20049035149 Bruce T Barker : 237.68 15 WELD FX01 04/02/2004 9035150 Katherine M Baxley 71.10 16 WELD:! FX01 'I 04/02/20049035151 Sheri Mutt 129.00 17 WELD FX01 04/02/2004 9035152 Kathryn A Wagner 35.00 18 WELD FX01 04/02/20049035153 Ted Beckman 134.19 19 WELD FX01 04/02/2004 9035154 Kimberly K Casson 562.50 20 WELD FX01 04/02/2004 9035155 Debra K:Fangmeier 124.97 21 WELD FX01 04/02/2004 9035156 Walter J Speckman 39.45 22 WELD FX01 04/02/20049035157 r. Therese M Judisch 180.50 23 WELD FX01 04/02/2004 9035158 Cindy S Stromberger 680.02 24 WELD FX01 r 04/02/2004 9035159 Todd K Spindler 985.00 25 WELD FX01 04/02/2004 9035160 Robert A. Otterstatter 425.00 26 WELD FX01 04/02/20049035161 Crystal Lee DeGaugh: 300.00 27 WELD FX01 04/02/2004 9035162 Gay Lynn Rutten 544.99 28 WELD FX01 I`04/02/20049035163 Marlys J Daughtrey ;; 185.00 29 WELD FX01 04/02/20049035164 Robin S. Bielewitz 287.92 30 WELD FX01 04/02/20049035165 ! Paige Stapleton Lawlor 30.00 ***Run Totals*** 7120.93 Check Printed By: Sharon Kahl Weld County Government Date: 04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:18:27 Report, - Greeley, CO 80631 Page: 1 040204ap * Checks Printed 04-02-2004 2 15:01:28 By Sharon Kahl Items Site Account..Check. date Check number :.. .. Vendor name - - - Check amount 1 WELD BP01 04/02/04 2006849 AGLAND, INC 483.88 2 WELD. BPO1 04/02/04 2006850 AT&T 63.16 3 WELD BP01 04/02/04 2006851 BIG R OF GREELEY 27.09 4 WELD BP01 -:04/02/04 2006852 `_ CINTAS CORPORATION' ': 129.96 5 WELD BP01 04/02/04 2006853 COLE & CROSIER, P.C. 692.00 6 WELD . BP01S: 04/02/04 : 2006854 ( COX OIL COMPANY 63.67 7 WELD BP01 04/02/04 2006855 FIRST NATIONAL BANK OMAHA 1260.32 8 WELD BP01 04/02/04 2006856 FLOOD & PETERSON INSURANCE, INC. 316.00 9 WELD BP01 04/02/04 2006857 FORTIS BENEFITS 117.91 10 WELD BP01 t° 04/02/04 : 2006858 FRONTIER PRINTING, INC C: 316.00 :< 11 WELD BP01 04/02/04 2006859 GE CAPITAL 174.56 12 WELD BP01 "04/02/04 F. 2006860 HILLSIDE RENTAL 40.00 `. 13 WELD BP01 04/02/04 2006861 METROCALL 307.30 it 14 WELD BP01r: 04/02/04 2006862 S. NELSON OFFICE SUPPLY INC 54.68 15 WELD BPO1 04/02/04 2006863 NORTH WELD COUNTY WATER DISTRICT 126.00 16 WELD BP01 :'.04/02/04 2006864 NORTHERN COLORADO PAPER INC. 105.85 'r 17 WELD BP01 04/02/04 2006865 OTIS, COAN AND STEWART, LLC 525.55 18 WELD P:. BP01' 04/02/04 `.2006866 4: PINNACOL ASSURANCE ` 669.00 19 WELD BP01 04/02/04 2006867 ROGERS AUTOMOTIVE INC. 11.87 20 WELD BP01 'r 04/02/04 [ 2006868 ° VERIZON WIRELESS 8.53 21 WELD BP01 04/02/04 2006869 XCEL ENERGY 2583.78 ***Run Totals*** 8077.11 Check: : Printed By: Sharon Kahl Weld County Government Date:: 04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:06 .<. Report. Greeley, CO 80631 Page: 1 040204ueld * Checks Printed 04-02-2004 a 15:06:55 By Sharon Kahl Items Site Account :Check date Check number Vendor name - - Check amount 1 WELD BWO1 04/02/04 3159493 "MRGLUV" 86.40 2 WELD BWO1 04/02/04 3159494. 4-B SALES & SERVICE 228.00 3 WELD BW01 04/02/04 3159495 A & A TRAVEL CONSULTANTS 1105.10 4 WELD BWOI 04/02/04 3159496 A D L.MAINTENANCE. 250.00 5 WELD BWO1 04/02/04 3159497 A KID'S PLACE 958.33 6 WELD BW01 04/02/04 3159498 : ACS INFORMATION MANAGEMENT SOLUTIONS 205092.19`:. 7 WELD BWO1 04/02/04 3159499 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 650.00 8 WELD BWO1 04/02/04 3159500 AGGREGATE INDUSTRIES 283,82 9 WELD BW01 04/02/04 3159501 AGLAND, INC 1509.06 10 WELD BWO1 04/02/04': 3159502 AIMS COMMUNITY COLLEGE 284.00 11 WELD BWO1 04/02/04 3159503 AIRWAVE COMMUNICATIONS 57.00 12 WELD BWO1<. 04/02/04 -.3159504 ALEXANDER HAMILTON INSTITUTE, INC.j 150.76 13 WELD BWO1 04/02/04 3159505 ALL COPY PRODUCTS 322.80 14 WELD BW01 :04/02/04 3159506 (: KATHLEEN?ALVARADO c 103,42 15 WELD BW01 04/02/04 3159507 SUSAN C. AMY 258.08 16 WELD BWO1 04/02/04:'I 3159508 PETE D. ARCHULETA £ 178.21 17 WELD BW01 04/02/04 3159509 AULICK LEASING CORP 45084.40 18 WELD BW61 04/02/04 r-. 3159510 AW DIRECT 198.92 19 WELD BWO1 04/02/04 3159511 JOHN BABIK 50.00 20 WELD BW01 04/02/04 3159512 J, BC SERVICES 72.63 21 WELD BWO1 04/02/04 3159513 BEST ACCESS SYSTEMS 755.49 22 WELD". BWO1 r 04/02/04 -'3159514 BESTWAY.CONCRETE -: 1536,00 23 WELD BWO1 04/02/04 3159515 BIG R OF GREELEY 142.33 24 WELD BWO1 %: 04/02/04 3159516 BISHOP COMMUNICATIONS CONSULTING LLC 34.00 25 WELD BWO1 04/02/04 3159517 BOB BARKER COMPANY 1232.00 26 WELD BWO1 04/02/04 3159518 BOULDER:`CORPORATION? 562.50 27 WELD BWO1 04/02/04 3159519 BRATTON'S OFFICE EQUIPMENT, INC 174.74 28 WELD BWO1 04/02/04 3159520 :. MARY BROCKIN 37.50 29 WELD BWO1 04/02/04 3159521 BETTY J. BUNKER 47.64 30 WELD BWO1 04/02/04 3159522 BARBARA BURNS 51.12 31 WELD BW01 04/02/04 3159523 CARING HEARTS, INC 31.66 32 WELD BWO1 04/02/04 3159524 KARLA!CARMONA 94.50 33 WELD BWO1 04/02/04 3159525 CB SHOP AND MORE 22.45 34 WELD BWO1 04/02/04 3159526 : CENTRAL DISTRIBUTING 28.56 35 WELD BWO1 04/02/04 3159527 CHASE MANHATTAN BANK USA, N.A. 473.55 36 WELD BWO1 :.r 04/02/04 3159528 : CHILI'S GRILL AND BAR 35.00 '.'. 37 WELD BW01 04/02/04 3159529 CHOICE BUILDERS 525.00 38 WELD BWO1 -: 04/02/04 3159530 :: CIMA COMPANIES, INC.r 811.50 39 WELD BWO1 04/02/04 3159531 CITICORP VENDOR FINANCE INC 16150.52 40 WELD BWOI 04/02/04 3159532 :: CITY OF GREELEY ` 1360.00 41 WELD BWO1 04/02/04 3159533 CITY OF GREELEY 154926.50 42 WELD BWO1 '' 04/02/04 3159534 CITY OF GREELEY .;.29411.42'- 43 WELD BWO1 04/02/04 3159535 CITY OF GREELEY 540.00 44 WELD BW01 . 04/02/04 ' 3159536 CITYWIDE FUNDING, INC, LLC 492.18 45 WELD BWO1 04/02/04 3159537 COLORADO ASSOC OF PRETRIAL SERVICES 50.00 46 WELD BWO1 - 04/02/04. 3159538 COLORADO BUREAU OF INVESTIGATION (CBI) 163.50 47 WELD BWO1 04/02/04 3159539 COLORADO DEPARTMENT OF HUMAN SERVICES 110.00 48 WELD :' BWO1 04/02/04 3159540 : COLORADO DEPARTMENT OF HUMAN SERVICES 350.00 49 WELD BWO1 04/02/04 3159541 COLORADO FARM BUREAU MUTUAL INS CO 1041.00 50 WELD BWO1 04/02/04 3159542 : COLORADO LAW ENFORCEMENT 90.00 51 WELD BWO1 04/02/04 3159543 COLORADO PATHOLOGY ASSOCIATES 10400.00 52 WELD BW01 04/02/04 3159544 COLORADO SECRETARY OF STATE 10.00 Continued On Next Page... Check= : Printed By: Sharon Kahl Weld County Government Date:. 04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:06 Report Greeley, CO 80631 Pager 2 040204weld * Checks Printed 04-02-2004 2 15:06:55 By Sharon Kahl Items Site Account Check.date Check:number - Vendor name - Check amount 53 WELD BWO1 04/02/04 3159545 COLORADO STATE PATROL 19324.00 54 WELD BWO1 04/02/04 3159546: . COLORADO STUDENT :LOAN PROGRAM 165.06 55 WELD BWO1 04/02/04 3159547 COMFORT KEEPERS 29.50 56 WELD BWO1 04/02/04 3159548 COMPUTER SYSTEMS DESIGN COMPANY -` //11 4518.48 57 WELD Q""1 0','82/6' '1ri95A xxxxxxxxxxx 1/O/'l .Bpi 58 WELD BW01 : 04/02/04-. 3159550 COREN-PRINTING INC r'. " 2951,00 59 WELD BWO1 04/02/04 3159551 COUNTY OF SAN DIEGO 568.67 60 WELD BWO1 : 04/02/04 3159552 DAILY SENTINEL 371.07 61 WELD BWO1 04/02/04 3159553 KELLI A. DATSON 353.70 62 WELD BW01 :` 04/02/04 r' 3159554 DENVER ZOO 188.00 63 WELD BWO1 04/02/04 3159555 DENVER ZOO 192.00 64 WELD BW01 04/02/04 3159556 DENVER ZOO 124,00 65 WELD BW01 04/02/04 3159557 DENVER ZOO 224.50 66 WELD BWD1.r. 04/02/04 3159558 s CHRISTINE B. DILIBERTO 67.89 67 WELD BWO1 04/02/04 3159559 DIRECT SAFETY COMPANY 148.34 68 WELD 8W01 04/02/04 3159560 ;. DREAM TEAM MEDICAL INC 70833.33 69 WELD BWO1 04/02/04 3159561 EASTER-OWENS 6295.00 70 WELD BWO1 r 04/02/04 ':3159562 PATRYCE S. ENGEL 213.35 71 WELD BW01 04/02/04 3159563 ENVIROTECH SERVICES INC. 2590.00 72 WELD BWO1 `: 04/02/04 3159564 (( ENVISION 11531.25 73 WELD BWO1 04/02/04 3159565 DOROTHY M. ESCAMILLA 46.15 74 WELD BWO1 04/02/04'.':. 3159566 - EXCEL ENVIRONMENTAL 3640.50 75 WELD BWO1 04/02/04 3159567 FAMILY SUPPORT REGISTRY 5165.12 76 WELD BWO1 04/02/04 3159568 i;. FEDERAL EXPRESS CORPORATION i. 143.69 77 WELD BWO1 04/02/04 3159569 LOUIS GALINDO III 300.00 78 WELD BW01 s' 04/02/04 " 3159570 SALLY GOMEZ 250,00 79 WELD BW01 04/02/04 3159571 PETER GRAHAM 280.00 80 :WELD BW01 `: 04/02/04 3159572 GREELEY l LOCK AND KEY 152.05 81 WELD BW01 04/02/04 3159573 GREELEY OFFICE EQUIPMENT, INC. 1400.55 82 WELD BWO1 : 04/02/04 4.3159574 GREELEY.WINNELSON'rCOMPANY 29.91 Y. 83 WELD BWO1 04/02/04 3159575 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 84 WELD'. BWO1 04/02/04 '. 3159576 ': GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 6000.00 85 WELD BWO1 04/02/04 3159577 ANNETTE GUTIERREZ 43.42 86 WELD BWO1'r. 04/02/04 3159578 - CECELIA GUTIERREZ 10.65 I' _ 87 WELD BWO1 04/02/04 3159579 SANDRA K. HASCH 77.85 88 ,:WELD BW01 04/02/04 3159580 HC1 COMMUNICATIONS, INC 19.95 89 WELD BWO1 04/02/04 3159581 HEARTLAND HEALTH CARE 84.76 90 WELD BWO1 04/02/04 : 3159582 HEARTSMART 572.0C 91 WELD BWO1 04/02/04 3159583 HIGGINS HARDWARE 45.25 92 WELD BWO1 04/02/04 3159584 HILLSIDE RENTAL 743.80 93 WELD BW01 04/02/04 3159585 HILLYARD 2486.12 94 WELD BWO1 04/02/04 ' 3159586 '7 HOBBY LOBBY 14.74 95 WELD BWO1 04/02/04 3159587 HOLIDAY INN 320.00 96 WELD BWO1 :. 04/02/04 3159588 HUMANE SOCIETY OF WELD COUNTY 32187.50 97 WELD BW01 04/02/04 3159589 HUMANE SOCIETY OF WELD COUNTY 900.00 98 WELD BWO1{ 04/02/04 3159590 -:: . IAFC 675.00 99 WELD BWO1 04/02/04 3159591 INFORMATION & REAL ESTATE SERVICES (IRES) 106.85 100 WELD BWO1 04/02/04 3159592 INTERNAL REVENUE SERVICE (IRS) 300.00 ". 101 WELD BWO1 04/02/04 3159593 INTERNAL REVENUE SERVICE (IRS) 200.00 102 WELD BWO1 04/02/04 3159594 INTERNAL REVENUE SERVICE (IRS) 200.00 103 WELD BWO1 04/02/04 3159595 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 120.00 .2104 WELD BWO1_: 04/02/04 3159596 INTERNATIONAL ASSOCIATION OF COURT OFFICERS & 35.0C Continued On Next Page... Check- Printed By: Sharon Kahl Weld County Government Date:'-04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:06 Report Greeley, CO 80631 Page:`, 3 040204YeLd * Checks Printed 04-02-2004 B 15:06:55 By Sharon Kahl Items Site Account. Check.date Check number Vendor name - - Check amount 105 WELD 8201 04/02/04 3159597 INTERVENTION 970.00 106 WELD BW01°: 04/02/04 3159598 J & A TRAFFIC PRODUCTS, LLC - 1561.98' :. 107 WELD 8201 04/02/04 3159599 JEROME-RICKER 290.20 108 WELD BW01 04/02/04 3159600 : JOHNSTOWN, TOWN OF 44.00 109 WELD BW01 04/02/04 3159601 KANOX 21.21 110 WELD BW01: : 04/02/04 3159602 f: NANCY KAUFFROATH 68.69 111 WELD 8201 04/02/04 3159603 SUSAN KNOX 845.26 112 WELD BW01 . 04/02/04 3159604 ` CAROL S. KOBEL 59.15 113 WELD 8201 04/02/04 3159605 LAFARGE WEST, INC 331.32 114 WELD BW01 04/02/04 3159606 IVAR LARSON 500.00 115 WELD BW01 04/02/04 3159607 LISA LEOS 30.53 116 WELD BW01 04/02/04 3159608 RICHARD S. LIGON,DDS 200.00 117 WELD 8201 04/02/04 3159609 LM NELSON AND ASSOCIATES INC 133.18 118 WELD BW01 04/02/04-:. 3159610 MACHOL & JOHANNES `:: 270.87 119 WELD BW01 04/02/04 3159611 RAEGAN L. MALDANADO 216.24 120 WELD 8201 04/02/04 3159612 ROBERT MASDEN 254.22 121 WELD BW01 04/02/04 3159613 EDNA MATA 300.00 122 WELD BWQ1 04/02/04 3159614 MATTHEW J UTEMURA,?MD 158.00 123 WELD 8201 04/02/04 3159615 METROCALL 175.60 124 WELD BWOI 04/02/04 3159616 METROCALL 15.70 r. 125 WELD 8201 04/02/04 3159617 MICHELE MEYER 105.95 126 WELD 0201 04/02/04 3159618 MIDWESTERN COLORADO MENTAL HEALTH CENTER 220.00 127 WELD BW01 04/02/04 3159619 MILLIKEN, TOWN OF 52.36 128 WELD BW01 04/02/04 x13159620 MN CHILD SUPPORT PAYMENT CENTER 720.00 129 WELD 8201 04/02/04 3159621 JAY P. MOLOCK 196.67 '.` 130 WELD 8201 'Ix 04/02/04 ::3159622 ANTHONY MOLOCZNIK 'l 10.74 131 WELD BWO1 04/02/04 3159623 MONARCH PLUMBING SUPPLY COMPANY 46.44 132 WELD BW01 ::04/02/04 3159624 JANETTE K. MOORE 30,00 133 WELD 8201 04/02/04 3159625 STEVE MORENO 104.94 134 WELD BW01 04/02/04 3159626 ; MOTOROLA INC '. 2054.00 r. _ 135 WELD 8201 04/02/04 3159627 MOUNTAIN STATES IMAGING 1811.44 II 136 WELD 8201 -.:. 04/O2/04 ': 3159628 NATIONAL VISION INC' rr 346.00 >: 137 WELD BW01 04/02/04 3159629 NELSON OFFICE SUPPLY INC 3107.53 138 WELD' BWO1 <'04/02/04 3159630 NEVE'S'UNIFORMS, INCORPORATED'. 441.00 139 WELD BW01 04/02/04 3159631 NEWCO INC 177.02 140 WELD'. 8201 04/02/04 3159632 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 888.25 141 WELD 8201 04/02/04 3159633 NORTH COLORADO MEDICAL CENTER (NCMC) 48.83 142 WELD BW01' 04/02/04::. 3159634 s: NORTH RANGE BEHAVIORAL HEALTH 22968.75 143 WELD 8201 04/02/04 3159635 NORTHEASTERN PEACE OFFICERS ASSOCIATION 75.00 144 WELD BW01 04/02/04 3159636 NORTHERN COLORADO PAPER INC. 7054.62 145 WELD 81401 04/02/04 3159637 NORTHWEST EDUCATION LOAN ASSOCIATION 30.98 146 WELD 8201 'i 04/02/04 3159638 `. NUNN, TOWN OF 47.75 147 WELD BWO1 04/02/04 3159639 OCE 991.00 (/D1 /3 00 149 WELD 8201 04/02/04 3159641 OFFEN ACE HARDWARE 371.98 :' . 150 WELD BW01 04/02/04 3159642 OMNTUM:WORLDWIDE 23.76 151 WELD BW01 04/02/04 3159643 OSI EDUCATION SERVICES, INC 232.48 152 WELD BW01. 04/02/04 3159644 PENNSYLVANIA SCDU 50.00 153 WELD BW01 04/02/04 3159645 ELEANOR M. PETR 74.32 154 WELD BWO1', 04/02/04 3159646 FRANK PIACENTINO 206.00 155 WELD BWO1 04/02/04 3159647 PICKETT ENGINEERING INC 1950.62 156 WELD BW01r: 04/02/04 : 3159648 PITNEY BOWES _ _ 144,95 t.. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:06 Report. Greeley, CO 80631 Page: 4 040204weLd * Checks Printed 04-02-2004 2 15:06:55 By Sharon Kahl Items Site Account Check date Check number - Vendor name check amount 157 WELD BW01 04/02/04 3159649 PLUMB FARM 24.00 158 WELD BWO1 04/02/04 3159650 : PLUMB FARM 23.00 159 WELD BWO1 04/02/04 3159651 PORTER INDUSTRIES INC 11581.89 160 WELD BWO1 04/02/04 3159652 - PRECISION DATA PRODUCTS 4305.65 161 WELD BWO1 04/02/04 3159653 PRECISION WELDING & DESIGN, LLC 215.26 162 WELD BWO1'I 04/02/04 3159654 PREFERRED MOBILE NURSES 126.647- 163 WELD BW01 04/02/04 3159655 PREMIER IMPRESSIONS INC 173.85 164 WELD BWO1. 04/02/04 3159656 PROFESSIONAL FINANCE COMPANY:( 14.61 165 WELD BWO1 04/02/04 3159657 PROFESSIONAL FINANCE COMPANY 3.38 166 WELD BWO1 04/02/04 3159658 :(. PROFESSIONAL FINANCE COMPANY 350.00 167 WELD BWO1 04/02/04 3159659 PROFESSIONAL FINANCE COMPANY 150.00 168 WELD BWO1 .04/02/04 3159660 PROFESSIONAL FINANCE COMPANY 250.00 -" 169 WELD BW01 04/02/04 3159661 PROFESSIONAL FINANCE COMPANY 200.00 170 WELD BW01 04/02/04 3159662 PROFESSIONAL FINANCE COMPANY 60,57 171 WELD BWO1 04/02/04 3159663 PROFESSIONAL FINANCE COMPANY 550.61 172 WELD BW01 :::04/02/04 3159664 REMINGTON ARMS COMPANY 400.00 173 WELD BWO1 04/02/04 3159665 RENTAL SERVICE CORPORATION 862.95 174 WELD! BW01 04/02/04 ':::3159666 TRACY RHOTON 111.05 175 WELD BWO1 04/02/04 3159667 DUANE ROBBS 150.00 -'. 176 WELD BWO1 -I 04/02/04'. 3159668 (: ROCKY MOUNTAIN CHAPTER FBINAA, INC 480.00 177 WELD BWO1 04/02/04 3159669 ROCKY MOUNTAIN INFORMATION NETWORK 250.00 178 WELD BWO1 ':`04/02/04 3159670 ROCKY MOUNTAIN SUPPLY, INC. 189.97 179 WELD BWO1 04/02/04 3159671 ROTO-ROOTER 65.00 180 WELD BWO1 r' 04/02/04 3159672 SHERYL L. RYDGREN i 100.00 :d 181 WELD BWO1 04/02/04 3159673 SAFEWAY 147.34 182 WELD BWO1 r>04/02/04 3159674 SCHAEFER ENTERPRISES INC 63&50 183 WELD BWO1 04/02/04 3159675 SCHINDLER ELEVATOR CORP 4542.71 184 WELD BWO1 `f 04/02/04 Y 3159676 :; SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 125.00 185 WELD BWO1 04/02/04 3159677 SID HARVEY INCORPORATED 34.03 186 WELD BWO1 04/02/04 3159678 r. SIERRA STEEL COMPANY : 8973.00 187 WELD BWO1 04/02/04 3159679 SKYLINE DENTAL 70.00 188 WELD BWO1 04/02/04-'. 3159680 SODEXHO(iINC & AFFILIATES 4960.70 rf 189 WELD BW01 04/02/04 3159681 ALVIN STEELE 75.00 190 WELD BWO1 04/02/04 3159682 SHELLY:STEELE 91,43 191 WELD BWO1 04/02/04 3159683 BONITA STERK 64.00 192 WELD 8W01 04/02/04a 3159684 STOP STICK, LTD 195.25 193 WELD BWO1 04/02/04 3159685 SUPER K-MART 265.33 194 WELD BWO1 04/02/04 3159686 : TARGET " 255.50 `7 195 WELD BW01 04/02/04 3159687 THE GREELEY DAILY TRIBUNE 772.9C 196 WELD BW01' 04/02/04 3159688 THE HOME DEPOT 29.99 197 WELD BWO1 04/02/04 3159689 THE HOME DEPOT 33.39 198 WELD BWO1 04/02/04 3159690 .r THRIFTY CAR RENTAL ` 87.30 1- 199 WELD BWO1 04/02/04 3159691 TOOL & ANCHOR SUPPLY, INC 110.40 LI 200 WELD BW01- 04/02/04 3159692 TREASURER OF VIRGINIA 480.32':. 201 WELD BWO1 04/02/04 3159693 TRIPOD DATA SYSTEMS INC 600.00 202 WELD :BWO1 04/02/04 3159694 UNITED:PARCEL SERVICES 42.95 :. 203 WELD BWO1 04/02/04 3159695 UNITED POWER, INC 237.11 204 .WELD. BW01 :' 04/02/04 3159696 UNITED RESOURCE SYSTEMS 300.00 205 WELD BWO1 04/02/04 3159697 UNITED STATES POSTAL SERVICE 28486.84 206 .:WELD BWO1: 04/02/04 3159698 '.;` WAUSAU BENEFITS - ` 1084.80 207 WELD BWO1 04/02/04 3159699 PAMELA WEBER 50.00 208 WELD BWD1`. 04/02/04 3159700 WELD COUNTY CHIEF'S. OF POLICE ASSOCIATION 60.0C, Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 04-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:18:06 Report Greeley, CO 80631 Page: 5 040204retd * Checks Printed 04-02-2004 a 15:06:55 By Sharon Kahl _Items Site Account Check date Check number Vendor name Check amount 209 WELD BW01 04/02/04 3159701 WELD COUNTY COURT 248.36 210 WELD BW01. 04/02/04 3159702 =: WELD COUNTY REVOLVING FUND 335.00 211 WELD BWO1 04/02/04 3159703 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 7047.55 212 WELD BW01 04/02/04 3159704 WINOGRAD'S STEEL AND SUPPLY 785.00 213 WELD BW01 04/02/04 3159705 WIRELESS ADVANCED COMMUNICATIONS, INC 6486.00 214 WELD BWO1 L: 04/02/04 3159706 >: WORKMANS PROPERTY MAINTENANCE 750.00 215 WELD BWO1 04/02/04 3159707 XCEL ENERGY 346.88 216 WELD BW01 G 04102/04 '73159708 ZOONOSES '.CONFERENCE- 50.00 ***Run Totals*** 804717.63 Hello