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Home My WebLink About20042786.tiff WELD COUNTY WARRANT REGISTER AS OF: September 20, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering eight pages, and dated September 17, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names,with PPc rta - t of$530,454.08. Dated this 20th day of Sep mb- , 2114 i SHARON I I Director, Finance and Administration KAHL tr• ;D f SUBSCRIBED AND SWORN TO 1 �.' Ith day of September, 2004. (\\ My Commission Expires: My Commission Expires May 15,2006 -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 $530,454.08. Dated this 20th day of September, 2004. BOARD OF COUNTY COMMISSIONERS LaW D COUNTY, COL I.ADO ISbI f 1 Robert D. Masden, Chair do Clerk to the Board William H.J 1 e, Pro-Tem BY: Deputy Clerk to the Board M.J. e' e David E. Long Glenn Vaad acv--.2/7$6 Check Printed By: Sharon Kahl Weld County Government Date: 09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor ;Time: 15:12:22 Report Greeley, CO 80631 Page: 1 091704ap * Checks Printed 09-17-2004 a 14:54:06 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - Check amount 1 WELD BP01 09/17/04 2007151 ATMOS ENERGY 604.38 2 WELD BP01 09/17/04 2007152 BETA HEALTH ASSOCIATION, INC 72:00 3 WELD BP01 09/17/04 2007153 BIG R OF GREELEY 19.40 4 WELD BP01 09/17/04 2007154 CINTAS.CORPORATION 83.88.' 5 WELD BP01 09/17/04 2007155 CITY OF GREELEY 813.50 6 WELD BP01 09/17/04 2007156 DEX MEDIA EAST LLC 77.20 7 WELD BP01 09/17/04 2007157 GSE CANVAS 30.00 8 WELD BP01 09/17/04 2007158 KINKO'S 17.80 9 WELD BP01 09/17/04 2007159 LOW LEVEL DUSTING COMPANY, INC 112.00 10 WELD BP01 09/17/04 2007160 NEWCO INC 83.69 11 WELD BP01 09/17/04 2007161 OFFICE DEPOT BUSINESS SERVICES DIVISION 225.21 12 WELD BP01 09/17/04 2007162 OWEST 165.96 13 WELD BP01 09/17/04 2007163 RESICOM,INC. 152.50 14 WELD . BPOI 09/17/04 2007164 VALLEY FIRE EXTINGUISHER, INC. 265.25 15 WELD BP01 09/17/04 2007165 WATERFORD CORPORATION 84862.17 16 WELD BP01 . 09/17/04 2007166 :. : WHATWIRE LLC 500.85***Run Totals*** 88085.79 Check.' Printed By: Sharon Kahl Weld County Government Date: 09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:45 Report Greeley, CO 80631 Page: 1 091704fsa * Checks Printed 09-17-2004 B 14:54:38 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 09/17/2004 9037106 Mary Ann Forbes 199.00 2 WELD FX01 09/17/20049037107 Charles E Sage 30.00 3 WELD FX01 09/17/2004 9037108 Melody Harpster 60.00 4 WELD FX01 09/17/20049037109 Anita. L. Hackett 50.00 5 WELD FX01 09/17/2004 9037110 Roy A. Sommers 151.78 6 WELD FX01 09/17/20049037111 Stanley G Jantz 868.97. 7 WELD FX01 09/17/2004 9037112 Crystal Lee DeGaugh 114.99 8 WELD FX01 09/17/20049037113 Janet M Reichert ` 220.85 9 WELD FX01 09/17/20049037114 Linda M Dodge 202.29 10 WELD FX01 09/17/20049037115 Jay Molock - 300.00 . . 11 WELD FX01 09/17/2004 9037116 Jose E Cordova 73.81 12 WELD FX01 09/17/20049037117 Doreen. E Smith - - 231.44 13 WELD FX01 09/17/2004 9037118 Mary L. Burson 18.79 14 WELD FX01 09/17/20049037119 Marlene M'Winegarner 39.00'. . 15 WELD FX01 09/17/2004 9037120 Susan Lira 53.67 16 WELD FX01 09/17/20049037121 Beverly A Tait - - - 213.16: : ***Run Totals*** 2827.75 I Check Printed By: Sharon Kahl Weld County Government Date: 09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:40 Report Greeley, CO 80631 Page:' -1 091704fdv * Checks Printed 09-17-2004 2 14:55:09 By Sharon Kahl Items , Site Account Check Date Check Number - Payee - Check Amount - - 1 WELD FX01 09/17/2004 8037092 Stanley G Jantz 132.00 2 WELD FX01 09/17/2004 8037093 Mary Anm.Forbes 129.00 3 WELD FX01 09/17/20048037094 Michael J. Geile 50.00 4 WELD FX01. . 09/17/20048037095 Raymond N. Davis 171.25 5 WELD FX01 09/17/2004 8037096 Marlene M Winegarner 31.50 6 WELD FX01 09/17/2004 8037097 Marlene M..Winegarner 7.50 7 WELD FX01 09/17/2004 8037098 Elvin D Patten 11.50 8 WELD FX01 09/17/20048037099 Roy A. Sommers 42.50 9 WELD FX01 09/17/2004 8037100 Roy A. Sommers 266.00 10 WELD FX01 09/17/20048037101 -. Roy A. Sommers 195.00 11 WELD FX01 09/17/2004 8037102 Ruth West 39.00 12 WELD FX01 09/17/20048037103 William J Ritter 86,00 13 WELD FX01 09/17/2004 8037104 Roger A Viefhaus 135.00 14 WELD FX01 09/17/2004 8037105 Gabrielle D Vergara 116.00 ***Run Totals*** 1412.25 Check. Printed By: Sharon Kahl Weld County Government Date::09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:07 Report Greeley, CO 80631 Page: 1 091704we1d * Checks Printed 09-17-2004 2 14:55:40 By Sharon Kahl Items Site Account Check date Check number Vendor name - - -Check amount 1 WELD BW01 09/17/04 3168021 A & A TRAVEL CONSULTANTS 902.10 2 WELD BWO1 09/17/04 3168022 ACS INFORMATION MANAGEMENT SOLUTIONS 315.00 3 WELD BWO1 09/17/04 3168023 CHRIS ADROIN 300.00 4 WELD BWO1 09/17/04 3168024 AGILENT TECHNOLOGIES 608.71 5 WELD BWO1 09/17/04 3168025 AGLAND, INC 19140.97 6 WELD BW01 09/17/04 3168026 AIRGAS INTERMOUNTAIN - 50:50 7 WELD BWO1 09/17/04 3168027 ALL AMERICAN AUTO TOWING 400.00 8 WELD BWO1 09/17/04 3168028 MONICA ALVARADO - - - 554.39: 9 WELD BWO1 09/17/04 3168029 ANDERSEN'S SALES AND SALVAGE 50.00 10 WELD BWO1 09/17/04 3168030 : APPLEGATE GROUP.- - 8636.55 11 WELD BW01 09/17/04 3168031 ARAMARK CORPORATION 10870.27 12 WELD BW01 09/17/04 3168032 ARMADILLO 12.00 13 WELD BW01 09/17/04 3168033 ATMOS ENERGY 207.83 14 WELD BWO1. 09/17/04 3168034 : AULICK LEASING CORP : 89330:80 15 WELD BWO1 09/17/04 3168035 BALLY'S LAS VEGAS 259.42 16 WELD BWO1 09/17/04 3168036 BFI OF NORTHERN COLORADO INC {: 124.37 17 WELD BW01 09/17/04 3168037 BIG R MANUFACTURING AND DISTRIBUTING INC 2037.50 18 WELD BW01 09/17/04 3168038. ` BIG R.OF GREELEY : 249.79:` 19 WELD BW01 09/17/04 3168039 BLACKJACK PIZZA 95.97 20 WELD BWO1 09/17/04 3168040 LONNA P. BLOOM`. 1239.05 :. 21 WELD BWO1 09/17/04 3168041 BLUE CROSS BLUE SHIELD OF NEW MEXICO 988.80 22 WELD BWO1 09/17/04 3168042 BLUE CROSS/BLUE SHIELD OF..COLORADO 5.75 : . 23 WELD BWO1 09/17/04 3168043 BOBCAT OF THE ROCKIES 554.00 24 WELD BWO1 09/17/04 3168044 FRANK BOULTER 160.00 25 WELD BWO1 09/17/04 3168045 BRATTON'S OFFICE EQUIPMENT, INC 805.07 26 WELD . BW01 09/17/04 3168046: . BREAD BOARD BAKERY & CAFE : : - 249:95 27 WELD BWO1 09/17/04 3168047 BRIGADE QUARTERMASTER 41.09 28 WELD :BW01 09/17/04 3168048 BUFFALO RIDGE LANDFILL 2540.00 29 WELD BW01 09/17/04 3168049 ROY BUSH 53.06 30 WELD BWO1 09/17/04 3168050 CARDER CONCRETE PRODUCTS COMPANY 5835.60 31 WELD BWO1 09/17/04 3168051 SHARON CAREY 36.00 32 WELD BWO1 09/17/04 3168052 '. CATERPILLAR FINANCIAL SERVICES CORP : 18913.79 33 WELD BWO1 09/17/04 3168053 CATHOLIC CHARITIES & COMMUNITY SERVICES 1875.00 34 WELD BW01 09/17/04 3168054 CINTAS CORPORATION - 116.10 35 WELD BWO1 09/17/04 3168055 CITIZEN PRINTING COMPANY, INC 720.00 36 WELD : BWO1 09/17/04 3168056 CITY OF GREELEK: . 1842.48 37 WELD BW01 09/17/04 3168057 COLORADO COUNTY TREASURERS ASSOCIATION (CCTA) 100.00 38 WELD BWO1 09/17/04 3168058 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT 35.00 39 WELD BW01 09/17/04 3168059 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 40 WELD BWO1 09/17/04 3168060 COLORADO DISTRICT ATTORNEYS COUNCIL 150.00 41 WELD BWO1 09/17/04 3168061 COLORADO ORGANIZATION FOR VICTIMS 400.00 42 WELD BWO1 09/17/04 3168062 COLORADO SECRETARY OF STATE : 50.00 43 WELD BWO1 09/17/04 3168063 COLORADO WIRECLOTH, INC 1180.80 44 WELD. BWO1 09/17/04 3168064 COMCAST 108.99 45 WELD BWO1 09/17/04 3168065 JOHN B. COOKE 14.69 46 WELD BWO1 09/17/04 3168066 COREN PRINTING INC - 654.50 47 WELD BWO1 09/17/04 3168067 CORPORATE EXPRESS 132.00 48 WELD BWO1 09/17/04 3168068 COTTONWOOD TRAVEL COMPANY 292.71 : . 49 WELD BWO1 09/17/04 3168069 BERNICE COULAM 85.00 50 WELD BWO1 09/17/04 3168070 CRASCO LLC 187.50 51 WELD BWO1 09/17/04 3168071 CROWNE PLAZA HOTEL RESORT 594.35 52 WELD BWO1 09/17/04 . 3168072 CROWNE PLAZA HOTEL RESORT 594.35 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:07 Report-. Greeley, CO 80631 Page:: 2 091704ue1d * Checks Printed 09-17-2004 8 14:55:40 By Sharon Kahl Items Site Account Check date Check number Vendor name Check.amount 53 WELD BW01 09/17/04 3168073 CROWNE PLAZA HOTEL RESORT 594.35 54 WELD BW01 09/17/04 3168074 CRUISIN TUNES - 100.00 55 WELD BW01 09/17/04 3168075 CURRICULUM TCHNOLOGY RESOURCE CENTER 147.25 56 WELD BW01 09/17/04 3168076 DAIRY QUEEN 12.00 57 WELD BWO1 09/17/04 3168077 DANTOM SYSTEMS 1146.43 58 WELD BWO1 09/17/04 3168078 DAY-TIMERS, INC - 29.98 59 WELD BWO1 09/17/04 3168079 DBC IRRIGATION SUPPLY 459.26 60 WELD BWO1 09/17/04 3168080 DBE MANUFACTURING 8,SUPPLY - 43188.40 61 WELD BWO1 09/17/04 3168081 DEEP ROCK NORTH 221.30 62 WELD BW01 09/17/04 3168082 DENVER COUNTY : 9.50 63 WELD BW01 09/17/04 3168083 DENVER NEWSPAPER AGENCY 369.66 64 WELD BWO1 09/17/04 3168084 DISH NETWORK 10.98 65 WELD BWO1 09/17/04 3168085 DIVISION OF MINERALS AND GEOLOGY 688.00 66 WELD BWO1 09/17/04 3168086 DIXON-SHANE, LLC 104.21 67 WELD BWO1 09/17/04 3168087 ELLICIA DUDLEY 266.00 68 WELD BWO1 09/17/04 3168088 DWYER INSTRUMENTS, INC 70.24` 69 WELD BWO1 09/17/04 3168089 EFILLIATE INCORPORATED 74.97 70 WELD BWO1 09/17/04 3168090 EILEEN'S COLOSSAL COOKIES 46.20 71 WELD BWO1 09/17/04 3168091 EL MATADOR 12.00 72 WELD :. BW01 09/17/04 3168092 ELDERGARDEN ADULT DAY PROGRAM.-. 3098.76 1/4,114O :ARIL 74 WELD BW01 09/17/04 3168094 ENVIROPEST 3348.00 75 WELD BWO1 09/17/04 3168095 ENVIROTECH SERVICES INC. 5185.44 76 WELD BWO1. -09/17/04 3168096 FANTASTIC SAMS : 13.34. 77 WELD BWO1 09/17/04 3168097 FARMERS INN 12.00 78 WELD BWO1 09/17/04 3168098 FARNSWORTH GROUP - 16002.57 79 WELD BW01 09/17/04 3168099 JANET FLAUGHER 75.00 80 WELD BWO1 09/17/04. 3168100 MARY ANN FORBES. 56.10 81 WELD BWO1 09/17/04 3168101 YOLANDA I. FOX 39.41 82 WELD BWO1 09/17/04 3168102.. WENDY FREELING 19.99 83 WELD BWO1 09/17/04 3168103 GARRETSON'S SPORT CENTER 1712.89 84 WELD BWO1 09/17/04 3168104 BRAD GILLMORE : :. 124.29 85 WELD BWO1 09/17/04 3168105 ELVIRA GONZALEZ 14.56 86 WELD BW01 09/17/04 3168106 ANN K. GOSSETT : 244.08 87 WELD BWO1 09/17/04 3168107 GREELEY MALL MANAGEMENT OFFICE 34.18 88 WELD BWO1 09/17/04 3168108 GREELEY MEDICAL CLINIC : :765.00: 89 WELD BW01 09/17/04 3168109 GREELEY OFFICE EQUIPMENT, INC. 358.28 90 WELD BWO1 09/17/04 3168110 CECELIA GUTIERREZ - 10.65 91 WELD BWO1 09/17/04 3168111 H & H DATA SERVICES 580.73 92 WELD BWO1 09/17/04 3168112 HEARTLAND HEALTH CARE : 82.50 93 WELD BWO1 09/17/04 3168113 AMBER K. HELD 117.15 94 WELD BW01 09/17/04 3168114 HOBBY LOBBY 101.97 95 WELD BWO1 09/17/04 3168115 GERRI R. HOLTON 723.26 96 WELD BWO1 09/17/04 3168116 HOME INSTEAD SENIOR CARE 89.10 97 WELD BW01 09/17/04 3168117 CYNTHIA HORN 49.70 98 WELD BW01 09/17/04 3168118 HOT SPRINGS LODGE AND POOL 207.00 99 WELD BWO1 09/17/04 3168119 INDUSTRIAL HEALTH SERVICES NETWORK, INC 76.00 100 WELD BW01 09/17/04 3168120 INVEST IN KIDS 339.66 101 WELD BWO1 09/17/04 3168121 ROBERT JAMES 106.62 102 WELD BWO1 09/17/04 3168122 JASCO UNIFORM 386.98 103 WELD BWO1 09/17/04 3168123 JENSEN ARMS CO 193.35 104 WELD BWO1 09/17/04 3168124 - JEROME-RICKER : 212,72 Continued On Next Page... Check: Printed By: Sharon Kahl Weld County Government Date: 09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:07 Report'. Greeley, CO 80631 Page: 3 091704reld * Checks Printed 09-17-2004 2 14:55:40 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 105 WELD BW01 09/17/04 3168125 DIANE JEWELL 129.93 106 WELD BWO1 09/17/04 3168126 JOHNSTOWN BREEZE 9.85 107 WELD BWO1 09/17/04 3168127 JULIE'S KITCHEN 8 CATERING 193.75 108 WELD BWO1 09/17/04 3168128 EILEEN KASER 477.00 109 WELD BW01 09/17/04 3168129 KATHLEEN'S PROFESSIONAL FIT 113.50 110 WELD BW01 09/17/04 3168130 KEYSTONE RESORT 1629.81 111 WELD BWO1 09/17/04 3168131 KGRE 500.00 112 WELD BWO1 09/17/04 3168132 KINDER MORGAN, INC 18.79 113 WELD BWO1 09/17/04 3168133 KINKO'S 14.90 114 WELD BWO1 09/17/04 3168134 RANDY KINNISON 63.64 115 WELD BWO1 09/17/04 3168135 LAB SAFETY SUPPLY INC 209.48 116 WELD BW01 09/17/04. 3168136 KRISTEN L. LADENBURGER 353.00' 117 WELD BW01 09/17/04 3168137 LAKESHORE LEARNING MATERIALS 432.20 118 WELD BW01 09/17/04 . 3168138 LEWAN AND ASSOCIATES 2055.00 119 WELD BWO1 09/17/04 3168139 LAURA LIRA 159.75 120 WELD BWO1 . 09/17/04 3168140 MIKE LIVENG000 19.17 121 WELD BW01 09/17/04 3168141 MARIE LLAMAS 78.46 122 WELD BWO1 09/17/04 3168142 - LOLLY'S HALLMARK SHOP 34.16 123 WELD BW01 09/17/04 3168143 BARBARA LUCERO 64.00 124 WELD BW01. 09/17/04 3168144. . LUCKY STARS CAR WASH LLC 48.60 125 WELD BWO1 09/17/04 3168145 LUPTON BOTTOM DITCH COMPANY 800.00 126 `:WELD . BWO1 09/17/04 3168146 LUPTON MEADOWS DITCH COMPANY 260.00 127 WELD BWO1 09/17/04 3168147 LYNCHVAL SYSTEMS INC 412.50 128 WELD BWO1 09/17/04 3168148 ' MARGIE:MARTINEZ 534.89 129 WELD BW01 09/17/04 3168149 WENDY MASCARENHAS 40.83 130 WELD BW01 09/17/04 3168150 EDNA MATA 191.04 131 WELD BW01 09/17/04 3168151 MATTHEW J UYEMURA, MD 47.00 132 WELD BWOI 09/17/04 3168152 MBIA.MUNICIPAL INVESTORS SERVICE CORPORATION - 2687.21 133 WELD BWO1 09/17/04 3168153 MEADOW GOLD 37.60 134 WELD BWO1 09/17/04 3168154 MEALS ON WHEELS : . - 4369.25 135 WELD BW01 09/17/04 3168155 MEDICARE 38.56 136 WELD BW01 09/17/04 3168156 MEDIFAX EDI 86.30 137 WELD BW01 09/17/04 3168157 DEANNA MEINKE 565.67 138 WELD : BW01 09/17/04 3168158 ` METROWEST NEWSPAPERS - 493.10 139 WELD BWO1 09/17/04 3168159 MIDWESTERN COLORADO MENTAL HEALTH CENTER 125.00 140 WELD BWO1 09/17/04 3168160 MIKE'S CAMERA 130.90 141 WELD BWO1 09/17/04 3168161 ROBERT MILLER 32.00 142 WELD BW01 09/17/04 3168162 LORI MURPHY - 118.93 90- 144 WELD BW01 09/17/04 3168164 NELSON OFFICE SUPPLY INC O 2846.56 145 WELD BWO1 09/17/04 3168165 NEWCO INC 55.09 146 WELD BWO1 09/17/04 3168166 NORTH COLORADO.MEDICAL CENTER (NCMC) 286.77 147 WELD BWO1 09/17/04 3168167 TARAH O'MALLEY 133.00 148 WELD BWO1 09/17/04 3168168 OFFEN ACE HARDWARE 56.04 149 WELD BWO1 09/17/04 3168169 OFFICE DEPOT BUSINESS SERVICES DIVISION 221.07 150 WELD BW01 09/17/04 3168170 ONE HOUR PHOTO EXPRESS 184.82 151 WELD BWO1 09/17/04 3168171 ORKIN EXTERMINATING 51.30 152 WELD BWO1 09/17/04 3168172 PANDA BUFFET 12.00 153 WELD BWO1 09/17/04 3168173 PARTY AMERICA 16.11 154 WELD BWO1 09/17/04 3168174. KRISTIN PAXTON 266.00 155 WELD BWO1 09/17/04 3168175 JORENE PEDEN 420.53 156 WELD BW01 09/17/04 3168176 PEOPLE 57.67 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:12:07:. Report Greeley, CO 80631 Page: 4 091704WeLd * Checks Printed 09-17-2004 2 14:55:40 By Sharon Kahl Items Site Account Check date Check number Vendor name - - -:Check amount 157 WELD BWO1 09/17/04 3168177 LINDA L. PEREZ 171.57 158 WELD BWO1 09/17/04 3168178 PET EMPORIUM 34.16 159 WELD BWO1 09/17/04 3168179 CHRISTINE E. PETSOVICH 266.00 160 WELD BWO1 09/17/04 3168180 ` PETTY CASH $2.10 161 WELD BWO1 09/17/04 3168181 PIMA MEDICAL INSTITUTE 5391.00 162 WELD BWO1. . 09/17/04 3168182 PIZZA HUT 192.95 163 WELD BWO1 09/17/04 3168183 PIZZA STREET 12.00 164 WELD BW01 09/17/04 3168184 : PRECISION DATA PRODUCTS 558.00 165 WELD BWO1 09/17/04 3168185 PRECISION WELDING & DESIGN, LLC 193.44 166 WELD BWO1 09/17/04. 3168186 PREFERRED MOBILE.NURSES 63.32 167 WELD BWO1 09/17/04 3168187 PRESTIGE INC. 840.00 168 WELD BWO1- 09/17/04 3168188 (. PRIMEDIA INFORMATION INC - 220.00 169 WELD BW01 09/17/04 3168189 PRO GLASS AND PAINT 233.17 170 WELD BW01 : 09/17/04 3168190 : PRO DOOR.LLC 735.00 171 WELD BWO1 09/17/04 3168191 PS TROPHIES & AWARDS 38.50 172 WELD BW01 09/17/04.. 3168192 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 39.95-- 173 WELD BWO1 09/17/04 3168193 QUALITY RESURFACING COMPANY 50038.62 174 WELD BWO1 09/17/04. 3168194 RADIO SHACK 26_57`.. 175 WELD 86101 09/17/04 3168195 RADISSON 395.00 176 WELD BWO1 09/17/04 3168196 RED RIDGE SOFTWARE COMPANY 1119.00 _ . 177 WELD BWO1 09/17/04 3168197 DENISE RETZLAFF 24.85 178 WELD BWO1 `09/17/04 3168198 REXEL-COLOTEX 145.33 179 WELD BWO1 09/17/04 3168199 ROCKY MOUNTAIN SUPPLY, INC. 598.64 180 WELD BWO1 09/17/04. 3168200 RUDY ROMERO 82:94 181 WELD BWO1 09/17/04 3168201 VENETTA ROSALES 144.00 182 WELD BWO1 09/17/04 3168202 ( ARIANE ML ROWE-DENNINO - .409.67 183 WELD BWO1 09/17/04 3168203 IAN RUGE 276.55 184 WELD BW01 ' 09/17/04 3168204 MARIAN C. RUGE 149.46:'. . 185 WELD BW01 09/17/04 3168205 SAFEWAY 76.70 186 WELD BWO1. 09/17/04 3168206 SANDY'S AIR DUCT CLEANING 350.00 187 WELD BW01 09/17/04 3168207 SAVE A LOT 34.16 188 WELD BWO1 09/17/04 3168208 AUDREY SCHELLER 596.40.:. 189 WELD BWO1 09/17/04 3168209 SCHOOL NURSE SUPPLY, INC 603.95 190 WELD BW01 09/17/04 3168210 MIKE SCHWEITZER 270.99 191 WELD BW01 09/17/04 3168211 SEAR-BROWN 6756.64 192 WELD BWO1 - 09/17/04 3168212 ANDREA SNYDER 238.21 193 WELD BWO1 09/17/04 3168213 SOUTH PLATTE VALLEY HISTORICAL SOCIETY 32.80 194 WELD BWO1 09/17/04 3168214 - STAMP.-KO MANUFACTURING COMPANY - .71.40 195 WELD BWO1 09/17/04 3168215 RHONDA D. STUTE 867.60 196 WELD BW01 : 09/17/04 3168216 SUNFLOWER WEST FLOOR COVERINGS LLC 166.60 197 WELD BW01 09/17/04 3168217 SUNRISE COMMUNITY HEALTH CENTER 35091.05 198 WELD BWO1 09/17/04 3168218 SUPER K-MART 91.4E 199 WELD BWO1 09/17/04 3168219 SUPERIOR ALARM & FIRE PROTECTION 76.00 200 WELD BWO1 09/17/04 3168220 TARGET 111.35 201 WELD BW01 09/17/04 3168221 TECH DEPOT 253.67 202 WELD BW01 09/17/04 3168222 TECHNOLOGY BASED SOLUTIONS - 700.00 -203 WELD BW01 09/17/04 3168223 THE GREELEY DAILY TRIBUNE 1834.11 204 WELD BW01 09/17/04 3168224 THE SAGE CORPORATION - 1085.00 _ . 205 WELD BWO1 09/17/04 3168225 THE UPS STORE 133.14 206 WELD BWO1 09/17/04 3168226 SCOTT THURSTON 220.00 207 WELD BW01 09/17/04 3168227 DARCY TIGLAS 5000.00 208 WELD BW01 09/17/04 3168228 TOTAL.ACCESS GROUP INC 390.DC Continued On Next Page... Check: Printed By: Sharon Kahl Weld County Government Date 09-17-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:12:07 Report Greeley, CO 80631 Page:` 5 091704wetd * Checks Printed 09-17-2004 8 14:55:40 By Sharon KahL Items Site Account Check date Check:number : Vendor name - Check amount 209 WELD BWO1 09/17/04 3168229 TRANSNATION TITLE INSURANCE COMPANY 3000.00 210 WELD BW01 09/17/04 3168230 UNITED BUILDING CENTERS 95.76 211 WELD BWO1 09/17/04 3168231 UNITED POWER, INC 133.26 212 WELD .. BWO1 09/17/04 3168232 UNITED STATES POSTAL SERVICE 66.00 213 WELD BW01 09/17/04 3168233 UNIVERSITY OF COLORADO AT BOULDER 350.00 214 WELD BWO1 09/17/04 3168234 UNIVERSITY OF NORTHERN COLORADO 1516.50 215 WELD BWO1 09/17/04 3168235 UNIVERSITY OF NORTHERN COLORADO 24371.25 216 WELD BWO1 09/17/04 3168236. VARRA COMPANIES 318.80 217 WELD BWO1 09/17/04 3168237 CRISTINA VAZQUEZ 62.31 218 WELD BWO1 09/17/04 3168238 - VIAWEST INTERNET SERVICES 19.95 219 WELD BWO1 09/17/04 3168239 VICTORY SALES 62.00 220 WELD :: BWO1 . 09/17/04 3168240 WAL MART 72.48 221 WELD BW01 09/17/04 3168241 WASTE NOT RECYCLING 962.50 222 WELD BWO1 . 09/17/04 3168242 - SALLY WAWRZYNIAK 54.86 223 WELD BW01 09/17/04 3168243 PATRICK G. WEAKLAND, DDS 180.00 224 WELD ` BWO1 09/17/04... 3168244 WELD COUNTY REVOLVING FUND :. . 291.00 225 WELD BWO1 09/17/04 3168245 WELD COUNTY SCHOOL DISTRICT RE-3(J) 499.15 226 WELD BWO1 09/17/04 3168246 RUTH WEST 19.17 227 WELD BWO1 09/17/04 3168247 WESTERN SIZZLIN STEAK HOUSE 12.00 228 WELD. BWO1 09/17/04`.. 3168248 WESTERN STATES INC - - 709.00 `- 229 WELD 8W01 09/17/04 3168249 STEVE WINTER 1050.00 230 WELD BW01. 09/17/04 3168250 WIRELESS ADVANCED COMMUNICATIONS, INC 225.00 231 WELD BWO1 09/17/04 3168251 EDWARD R. WIRICK 100.00 232 WELD BWO1 Y 09/17/04 3168252 SARAH WITHEY 266.00 233 WELD BWO1 09/17/04 3168253 )(GEL ENERGY 7384.74 ***Run Totals*** 438128.29 Hello