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Home My WebLink About20041603.tiff WELD COUNTY WARRANT REGISTER AS OF: June 14, 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 fifteen pages,and dated June 8,9,and 11,2004;and that payments should be to the respective vendors listed in the amount set opposite their ames,with the .•� i alup e 647,035.52. Dated this 14th day of June, 2004. �O;: " ' ;<�O i�� SHARON Directo , mance and Administration °; KAHL Olt ,O SUBSCRIBED AND SWORN TI'9 \'•' i s4,4th day of June, 2004. r My Commission Expires May 15,2006 My Commission Expires: 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 $647,035.52. Dated this 14th day of June, 2004. BOARD OF COUNTY COMMISSIONERS W LD COUNTY, COLORADO Robert D. Masden, Chair ()4. rk to the Board ,1861 // i y /tY William erke, Pro-Tern to the Board __ 777 ( / . Geile Ce David . Long Glenn Vaad eaOOU — /03 Checks Printed By: Donna Bechler Weld County Government Date: 06-09-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 08:19:07 Report Greeley, CO 80631 Page: 1 060904pr * Checks Printed 06-09-2004 8 08:16:54 By Donna Bechier Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT - 1 WELD PRO2 06/08/2004 0035897 Andrew Clark 640.70 Assessor 2 WELD - PRO2 06/08/2004 0035898 Rachel Leann .King. 113..29 Transportation--Mini Bus ***Run Totals*** 753.99 Check Printed By: Donna Bechler Weld County Government Date:. 06-08-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:40 Report Greeley, CO 80631 Page: 1 060804fsa * Checks Printed 06-08-2004 a 15:16:54 By Donna Bechler Items Site Account Check.Date Check Number Payee `Check Amount 1 WELD FX01 06/08/2004 9035909 John B Cooke 78.75 2 WELD FX01 06/08/2004 9035910 Joyce.Rogers 220.45 3 WELD FX01 06/08/20049035911 B Thelma Higgins 73.47 4 WELD FX01 _ 06/08/20049035912 Pamela N Smith 107.50 5 WELD FX01 06/08/2004 9035913 Phyllis A Newby 335.00 6 WELD FX01 06/08/2004 9035914 Corinna Blakely 100.00 7 WELD FX01 06/08/20049035915 Leticia Galindo 746.00 8 `WELD FX01-- 06/08/20049035916 Walter J. Speckman 356.18 9 WELD FX01 06/08/20049035917 Leticia Galindo 300.00 10 WELD FX01 I 06/08/20049035918 Vermeda.:Evans 140.00 : 11 WELD FX01 06/08/2004 9035919 Mary L. Burson 49.00 12 WELD. FX01 06/08/20049035920 Angelica M. Rodriguez 795.00 -13 WELD FX01 06/08/2004 9035921 Sylvia Flores 450.00 ***Run Totals*** 3751.35 Check Printed By: Donna BechLer Weld County.Government. Dater 06-08-2004 Register Site Name: Weld County 915 10th Street, 3rd floor. Times 15:28:45 Report Greeley .CO 80631 - Page;. 1 060804fdv • Checks Printed 06-08-2004 N 15:16:20 By Dame Bernier Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 06/08/20048035899 Dave A Becker 45.00 2 WELD FX01 06/08/20048035900 Troy E. Swain : 94..00 I. 3 WELD FX01 06/08/20048035901 Mary H Schwartz ' 114.00 4 WELD, FX01 06/08/20048035902. Mary H Schwartz 128.00 - - 5 WELD FX01 06/08/20048035903 Linda Lee Rohn 154.00 6 WELD FX01 -. 06/08/20048035904 Gary A Homyak - 94:00 7 WELD FX01 06/08/20048035905 Gary A Homyak 105.00 8 WELD FX01 06/08/20048035906. Don B. Evig - 1.14,00 9 WELD FX01 06/08/2004 8035907 Joyce Rogers - 271.49 10 WELD FX01 - 06/08/20048035908 Pamela N Smith - 57.50 -- - - -***Run Totals••• 1176.99 Lneck Printed By: Donna Bechler Weld County Government Date: 06-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:50 Report Greeley, CO 80631 Page:. 1 060804reld * Checks Printed 06-OB-2004 B 15:15:34 By Donna Bechler Items Site. Account Check dateCheck number Vendor name Check amount 1 WELD BWO1 06/08/04 3162777 AIMS COMMUNITY COLLEGE 160.00 2 WELD BWO1 06/08/04 3162778 ALBERTSON'S 51.01 3 WELD BWO1 06/08/04 3162779 KATHLEEN ALVARADO 86.20 4 WELD BWO1 06/08/04 3162780 MONICA ALVARADO 89.46 5 WELD BWO1 06/08/04 3162781 ATMOS ENERGY 1802.80 6 WELD BWO1 06/08/04 3162782 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 7 WELD BWO1 06/08/04 3162783 AVENTIS PASTEUR 314.30 8 WELD BWO1 06/08/04 3162784 BESTWAY CONCRETE 926.25 9 WELD BWO1 06/08/04 3162785 BFI OF NORTHERN COLORADO INC 42.46 10 WELD BWO1 Y: 06/08/04 3162786 MARY BRACKIN - 30.00 11 WELD BWO1 06/08/04 3162787 BRATTON'S OFFICE EQUIPMENT, INC 162.78 12 WELD BWO1 06/08/04 3162788 EMILIO CARERRA : . 50.00 13 WELD BWO1 06/08/04 3162789 CARING HEARTS, INC 31.66 14 WELD BWO1 06/08/04 3162790 :: CDW.GOVERNMENT INC 732.62 15 WELD BWO1 06/08/04 3162791 CINTAS CORPORATION 160.49 16 WELD BWO1 °:06/08/04.. 3162792' CITY OF EVANS 353.87 17 WELD BWO1 06/08/04 3162793 CITY OF GREELEY 465.20 18 WELD BWO1 06/08/04 3162794 CLEAN DESIGNS 321.40 19 WELD BWO1 06/08/04 3162795 COLO TOBACCO EDUCATION & PREVENTION ALLIANCE 100.00 20 WELD BW01 06/08/04. 3162796 `:: COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 _ . 21 WELD BWO1 06/08/04 3162797 CONSIDER IT THERE, LLC 105.99 22 WELD BWO1 06/08/04 3162798 COREN PRINTING INC 170:00 23 WELD BW01 06/08/04 3162799 SCOTT CORLISS, MD 20.00 24 WELD BWO1 06/08/04. 3162800 DENVER:REGIONAL LANDFILL 124.78 25 WELD BWO1 06/08/04 3162801 DIXON-SHANE, LLC 208.39 26 WELD BWO1 06/08/04 3162802 DREAM TEAM MEDICAL INC 7083333 27 WELD BWO1 06/08/04 3162803 ELLICIA DUDLEY 60.00 28 WELD BWO1 06/08/04 3162804 : DYMO CORPORATION 355.75 29 WELD BWO1 06/08/04 3162805 EAGLE COMPUTER SYSTEMS 4200.00 30 WELD -BWO1 06/08/04 3162806 BARBARA P. ELLIS ' 221.46'. 31 WELD BW01 06/08/04 3162807-w-- xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 1/0/0 - .00 32 WELD BWO1 06/08/04 3162808 ENVIROPEST 1059.00 33 WELD BWO1 06/08/04 3162809 FEDERAL EXPRESS CORPORATION 539.09 34 WELD BWO1 06/08/04 3162810-`. DAVID. FITHIAN 120.0C 35 WELD BWO1 06/08/04 3162811 GARRETSON'S SPORT CENTER 2274.79 36 WELD BW01 06/08/04 3162812 KIM GEIST FOSTER . . . 20.00 37 WELD BW01 06/08/04 3162813 GRAYBAR ELECTRIC COMPANY 3.53 38 WELD BWO1. 06/08/04 3162814 GREELEY MEDICAL CLINIC 65.00 39 WELD BWO1 06/08/04 3162815 GREELEY OFFICE EQUIPMENT, INC. 48.75 40 WELD BWO1 06/08/04 3162816 GREELEY PLAQUE & TROPHY 38.00 -41 WELD BWO1 06/08/04 3162817 ANNETTE GUTIERREZ 24.00 42 WELD BWO1 06/08/04 3162818 HCI COMMUNICATIONS, INC : 113.80 43 WELD BWO1 06/08/04 3162819 INSIGHT PUBLIC SECTOR 316.00 44 WELD BWO1 06/08/04 3162820 INSTOCK CARPETS AND FLOORS 212.00 - - 45 WELD BWO1 06/08/04 3162821 INTERIORS ONE 328.00 46 WELD . BW01 06/08/04 3162822 EVA M. JEWELL - 423.42 47 WELD BWO1 06/08/04 3162823 MARCIA JORGENSEN 77.70 48 WELD BWO1 06/08/04 3162824 NANCY KAUFFROATH 70.22 49 WELD BWO1 06/08/04 3162825 JERRY KEARNEY - 85.56 50 WELD BWO1. 06/08/04 3162826 KINDER MORGAN, INC 1017.15 51 WELD BWO1 06/08/04 3162827 CAROL KORGAN 112.52 52 WELD BWO1 06/08/04 3162828 JODI L. LITTLE 262.50 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 06-08-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:50 Report Greeley, CO 80631 Page: 2 060804nneld * Checks Printed 06-08-2004 2 15:15:34 By Donne Bechler items Site Account Check date Check number. Vendor name: . - Check amount 53 WELD 81401 06/08/04 3162829 BARBARA LUCERO 64.00 54 WELD BW01 06/08/04 3162830 : TRACY LUJAN 257.73 55 WELD 8201 06/08/04 3162831 CAROL MARTENS 150.00 56 WELD 0201 - 06/08/04 3162832 PATRICIA MCCLAIN : 34.44 57 WELD BW01 06/08/04 3162833 MERRICK & COMPANY 2163.00 58 WELD BW01 06/08/04 3162834 METRO WEST PUBLISHING 3.04 59 WELD BW01 06/08/04 3162835 METROWEST NEWSPAPERS 25.99 60 WELD :BW01 06/08/04 3162836 ( VONNIE MEYER 64.00 61 WELD BW01 06/08/04 3162837 MILLIKEN, TOWN OF 47.97 62 WELD 8201 06/08/04 3162838 MIRAGE PRODUCTIONS INC 188.38 63 WELD BW01 06/08/04 3162839 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 136.71 64 WELD BW01 06/08/04 3162840 JAMES,C. MORRIS 161.88 65 WELD BW01 06/08/04 3162841 NELSON OFFICE SUPPLY INC 122.44 66 WELD BW01 06/08/04 3162842 ` NEVE'S UNIFORMS, INCORPORATED : 1085..05 67 WELD 8201 06/08/04 3162843 NORTH WELD COUNTY WATER DISTRICT 22.50 68 WELD BW01- 06/08/04 3162844 : NORTH WELD LANDFILL 2201.00 69 WELD BW01 06/08/04 3162845 NORTHERN ARMORED SERVICE, INC. 130.00 70 WELD 8201 06/08/04 3162846 - OFFEN ACE HARDWARE - 187.73 71 WELD 8201 06/08/04 3162847 OFFICE DEPOT BUSINESS SERVICES DIVISION 797.25 72 WELD 6201 06/08/04 3162848 :. PRECISION DATA PRODUCTS 215.94' 73 WELD BW01 06/08/04 3162849 PRO-DOOR LLC 60.00 74 WELD. BW01'. 06/08/04 3162850 - QUEST DIAGNOSTICS - 21.35-. - 75 WELD 8201 06/08/04 3162851 RAY ALLEN MANUFACTURING COMPANY, INC. 593.70 76 WELD. BW01 06/08/04 3162852 RED WING SHOE STORE 169.98 77 WELD 8201 06/08/04 3162853 RENTAL SERVICE CORPORATION 390.50 78 WELD 8201 06/08/04 3162854 REX TVr&.:APPLIANCE CENTERS 289.99-:` 79 WELD BW01 06/08/04 3162855 ARLENE RIVERA 52.90 80 WELD BW01 06/08/04 - 3162856 ` MARIAN C. RUGE 118.22 81 WELD 8201 06/08/04 3162857 HENRY SCHEIN 323.59 82 WELD BW01. 06/08/04 3162858 SELECT NATURAL GAS LLC 10391.00 83 WELD BW01 06/08/04 3162859 SHORELAND INC 895.00 84 WELD 8201 06/08/04 3162860 ( SIX FLAGS ELITCH GARDENS 372.87 85 WELD BW01 06/08/04 3162861 SOS STAFFING SERVICES 328.32 86 WELD 8401 06/08/04 3162862 SPRINT - - 236:57 87 WELD BW01 06/08/04 3162863 STANTEC CONSULTING INC 4500.00 88 WELD BW01 - 06/08/04. 3162864 GRISELDA STILL ` . 265.93 89 WELD 8201 06/08/04 3162865 DAWN STROHECKER 135.26 90 WELD -8201 06/08/04 3162866 - SUNFLOWER WEST FLOOR COVERINGS LLC 1232.00 91 WELD 8201 06/08/04 3162867 SUNRISE COMMUNITY HEALTH CENTER 2447.00 92 WELD 8201 06/08/04 3162868 `. SUPER.K-MART 199.98 93 WELD BW01 06/08/04 3162869 THE GREELEY DAILY TRIBUNE 2107.20 94 WELD BW01 06/08/04 3162870 THE GREELEY MALL 1253.00 95 WELD BWO1 06/08/04 3162871 THE HOME DEPOT 71.47 96 WELD BWO1 06/08/04 3162872 THE MARINES' MEMORIAL CLUB 296.40 97 WELD 8201 06/08/04 3162873 TIME 585.00 98 WELD BW01 06/08/04 3162874 TOWN OF KEENESBURG 33.00 99 WELD BWO1 06/08/04 3162875 UNITED POWER, INC 2957.75 100 WELD 8201 06/08/04 3162876 UNITED STATES POSTAL SERVICE 25446.10 101 WELD 8201 06/08/04 3162877 UTILITY NOTIFICATION CENTER OF COLORADO 351.56 102 WELD BWO1 06/08/04 3162878 GLENN VAAD 549.46 103 WELD 8201 06/08/04 3162879 VERIZON WIRELESS 10362.58 104 WELD BW01 06/08/04 3162880 VIKING OFFICE PRODUCTS 81.47 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 06-08-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:50 Report Greeley, CO 80631 Page: 3 060804weld * Checks Printed 06-08-2004 2 15:15:34 By Donna Redder Items Site Account Check.date Check.number - Vendor name Check amount 105 WELD BWO1 06/08/04 3162881 VTEL PRODUCTS CORP 36.50 106 WELD BWO1. 06/08/04 3162882 WILLIAM L. WAGNER 51.12 107 WELD BW01 06/08/04 3162883 WASTE MANAGEMENT OF COLORADO 108.13 108 WELD BWO1 06/08/04 3162884 WELD COUNTY FAIR 10.00 109 WELD BWO1 06/08/04 3162885 WELD COUNTY SCHOOL DISTRICT #6 44819.99 110 WELD BWO 06/08/04 3162886 WELD COUNTY SCHOOL DISTRICT RE-8 185.00 111 WELD BWO1 06/08/04 3162887 WELD FOOD BANK 111.25 112 WELD BW01 06/08/04". 3162888 WIGGINS TELEPHONE ASSOCIATION:: 33.20. 113 WELD BWO1 06/08/04 3162889 WORKMANS PROPERTY MAINTENANCE 750.00 114 -WELD. BWO1.I 06/08/04 3162890 - - XCEL ENERGY 295.28 ***Run Totals*** 211167.9C Check . Printed By: Carol Harding Weld County Government Date: 06-11-2004 Register - Site Name: Global 915 10th Street, 3rd Floor Time: .15:43:50 Report Greeley, CO 80631 Page:`. 1 061104ap * Checks Printed 06-11-2004 2 15:26:25 By Carol Harding Items Site . Account Check date Check number Vendor name - Check amount 1 WELD BP01 06/11/04 2006977 BETA HEALTH ASSOCIATION, INC 82.00 2 WELD BP01 06/11/04 2006978 BIG R OF GREELEY - 5.56 3 WELD BP01 06/11/04 2006979 CINTAS CORPORATION 85.94 4 WELD' -BP01 06/11/04 2006980 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 386.00 5 WELD BP01 06/11/04 2006981 FARM PLAN 31.34 6 WELD BPOI 06/11/04 2006982 ( GREELEY. LOCK AND'.KEY 27.90 7 WELD BP01 06/11/04 2006983 L-L. JOHNSON DISTRIBUTING COMPANY 18.21 8 WELD BP01 06/11/04 2006984 LAIR COMMUNICATIONS 110.00 9 WELD BP01 06/11/04 2006985 NELSON OFFICE SUPPLY INC 72.24 10 WELD BP01 06/11/04 2006986 NEWCO INC 28.10 11 WELD BP01 06/11/04 2006987 NORTHERN COLORADO PAPER INC. 128.65 12 WELD li BP01 -: 06/11/04 2006988 : - ROCKY MOUNTAIN SUPPLY, INC. 6-37 13 WELD BP01 06/11/04 2006989 ROGERS AUTOMOTIVE INC. 15.95 14 WELD BP01 06/11/042006990 STAR READY MIX 107.50 15 WELD BP01 06/11/04 2006991 THE GREELEY DAILY TRIBUNE 324.00 ***Run Totals*** 1429.76 Check :. Printed By: Carol Harding Weld County Government Date: 06-11-2004 Register - Site Name: Global 915 10th Street, 3rd Floor Time: 15:43:55`. . Report Greeley, CO 80631 Page: 1 061104fsa * Checks Printed 06-11-2004 8 15:25:54 By Carat Harding Items Site Account Check Date Check Number - Payee - Check Amount - - 1 WELD FX01 06/11/2004 9035948 Arnold L Strayer 244.00 2 WELD FX01 06/11/20049035949 Lori L. McCarty 160.00 `.. 3 WELD FX01 06/11/20049035950 Jill E Burch 81.62 4 WELD FX01 `. 06/11/20049035951 Marian C Ruge 64.00 5 WELD FX01 06/11/2004 9035952 Donald D Warden 129.57 6 WELD FX01. - 06/11/20049035953 Dorothy.MT Escamilla" 123.00 7 WELD FX01 06/11/2004 9035954 Kim A Fliethman 456.00 8 WELD FX01. 06/11/20049035955 Claud W Hanes 249.67 9 WELD FX01 06/11/2004 9035956 Kimberly K Higuera 33.55 10 WELD. FX01 06/11/20049035957 Barbara J Eurich 70.00 11 WELD FX01 06/11/20049035958 Richard M Bauer 396.00 12 `WELD FX01' 06/11/20049035959: Margee Johnson '( 170.04 13 WELD FX01 06/11/2004 9035960 Jose E Cordova 255.50 14 WELD : FX01 06/11/20049035961 Jenna W. Reed - - - 142.00 ***Run Totals*** 2574.95 Check Printed By: Carol Harding Weld County Government Date:,06-11-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:44:00 Report Greeley, CO 80631 Page 1 061104pr * Checks Printed 06-11-2004 a 15:25:21 By Carol Harding Items.. Site Account DATE CHECK. NUMBER : PAYEE - AMOUNT ` DEPARTMENT - - 1 WELD PRO2 06/15/20040035922 Christina Armendariz 296.58 Client Payroll Pool 2 WELD PRO2 06/15/20040035923 Fernando Avila 315.49 Client Payroll Pool 3 WELD PRO2 06/15/20040035924 Ruben Avila 296.57Client Payroll Pool 4 WELD PR02 06/15/20040035925 Matthew A.Bantin-Johnson : 335.92 Client Payroll Poot 5 WELD PRO2 06/15/2004 0035926 Danielle Bastianos 220.29 Client Payroll Pool 6 WELD PRO2:. 06/15/20040035927 Ernesto Castro 272.42 Client Payroll Pool :. 7 WELD PRO2 06/15/2004 0035928 Frederick Crippen 376.87 Client Payroll Pool 8 WELD PRO2 06/15/20040035929 Merna.CrDailey 646,62 Client Payroll Pool 9 WELD PRO2 06/15/2004 0035930 Alberto Galvan 320.41 Client Payroll Pool 10 WELD PRO2 06/15/20040035931 : Dionna N Gibson - : 95.12 Client Payroll Pool 11 WELD PRO2 06/15/2004 0035932 Arturo Leyva 272.43 Client Payroll Pool 12 WELD PRO2 . 06/15/20040035933 Chase Morrow 242.55 Client Payroll Pool 13 WELD PRO2 06/15/20040035934 Edgar J Pizarro 285.36 Client Payroll Pool 14 WELD PRO2 :` 06/15/20040035935 Danielle M Sanchez 258.58 Client Payroll Pool 15 WELD PRO2 06/15/20040035936 Helen Villarreal 296.58 Client Payroll Pool 16 WELD PRO2 06/15/20040035937 Amy R Wilson 616.05 Client Payroll Pool 17 WELD PRO2 06(10/20040035938 Jenna W. Reed 1818.48 Child Welfare ***Run Totals*** 6966.32 Check Printed By: Carol Harding Weld County Government Date 06-11-2004 Register Site Name: Global 915 10th Street, 3rd FloorTime: 15:44:05 Report Greeley, CO 80631 Page 1 061104fdv * Checks Printed 06-11-2004 2 15:24:36 By Carol Harding items SiteAccount Check Date Check Number - Payee - - Check Amount 1 WELD FX01 06/11/2004 8035939 Kim A Fliethman 44.00 2 WELD FX01 06/11/20048035940 Jose E Cordova 'r 300.50 3 WELD FX01 06/11/20048035941 Jose E Cordova 96.00 4 WELD FX01 06/11/20048035942 Dana J Mellon 47.50 5 WELD FX01 06/11/2004 8035943 Rick A Weber 113.00 6 WELD. FX01 06/11/20048035944 I: Rick A.Weber ' 126.00 -: 7 WELD FX01 06/11/2004 8035945 John J Ganz 98.00 8 WELD FX01 06/11/20048035946 Marian C Ruge 64.00 9 WELD FXO1 06/11/20048035947 Frances H Collins 46.70 ***Run Totals*** 935.7C ' Check Printed By: Carol Harding Weld County Government Date: 06-11-2004. Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:44:10 Report Greeley, CO 80631 Page: 1 061104Weld * Checks Printed 06-11-2004 2 15:23:29 By Carol Harding Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 06/11/04 3162891 LYNN E. AABY 10.00 2 WELD BWO1 06/11/04 3162892 ROBERT C. ABELMAN 20.00 3 WELD BWO1 06/11/04 3162893 ADVANTAGE NETWORK SYSTEMS 25.00 4 WELD BWO1 - 06/11/04 3162894 AGGREGATE INDUSTRIES 354.98 5 WELD BW01 06/11/04 3162895 AGLAND, INC 7544.70 6 WELD BWO1 06/11/04 3162896 AGUILAR CONCRETE PRODUCTS. 190.00 7 WELD BWO1 06/11/04 3162897 AIMS COMMUNITY COLLEGE 207.50 8 WELD BWO1 06/11/04 3162898 AIRGAS INTERMOUNTAIN. 33.35 9 WELD BWO1 06/11/04 3162899 AIRVAC SERVICES 2770.00 10 WELD BWO1 06/11/04 3162900 BRIAN.S. ALLEE 87.24 11 WELD BWO1 06/11/04 3162901 AREATHA ALLMER 250.00 12 WELD BWO1 06/11/04 3162902. AMERICAN ARBORIST SERVICE - 15490.00 13 WELD BWO1 06/11/04 3162903 AMERICAN LUNG ASSOCIATION 7.11 14 WELD ? BWO1 06/11/04. 3162904 JAMES ANDERSON 24.50 15 WELD BWO1 06/11/04 3162905 MARIBETH APPELHANS 70.61 16 WELD BWO1 06/11/04 3162906 ARAMARK.:CORPORATION 13170.29 17 WELD BWO1 06/11/04 3162907 ASPEN LEAF DENTISTRY PC 700.00 18 VELD BWO1 06/11/04 3162908 ASPEN MILLS INC e. 1204.00 19 WELD BWO1 06/11/04 3162909 ATMOS ENERGY 55.19 20 WELD BW01 06/11/04 3162910 ATOMS PROPERTY MANAGEMENT 450:00. 21 WELD BWO1 06/11/04 3162911 AULICK LEASING CORP 49944.80 22 WELD BWO1 - 06/11/04 3162912 GENARO AVALOS 182.83' 23 WELD BW01 06/11/04 3162913 BARNSCO WEST 8.08 24 WELD BWO1 06/11/04 3162914 DAVID A. BAUER 47.60 25 WELD BWO1 06/11/04 3162915 MARY BEDAN 96.00 26 WELD BW01 06/11/04 3162916 BELTONE HEARING AID CENTER 350.00 27 WELD BWO1 06/11/04 3162917 BEST ACCESS SYSTEMS 21.01 28 WELD BWO1 . 06/11/04 3162918 BIG R MANUFACTURING AND DISTRIBUTING INC- 46.48 29 WELD BW01 06/11/04 3162919 BIG R OF GREELEY 508.32 30 WELD BWO1 06/11/04 3162920 RUTH A. BOHLER 161,84 31 WELD BWO1 06/11/04 3162921 MICHAEL BRADLEY 178.88 32 VELD BWO1. 06/11/04 3162922 BRATTON'S OFFICE EQUIPMENT, INC 162.35 33 WELD BWO1 06/11/04 3162923 BREAD BOARD BAKERY & CAFE 100.00 34 WELD ` BWO1 06/11/04 3162924 BUFFALO RIDGE LANDFILL 3240.00 35 WELD BWO1 06/11/04 3162925 JILL E. BURCH 40.86 36 WELD BWO1 06/11/04 3162926 BARBARA.BURNS 469.77 37 WELD BWO1 06/11/04 3162927 C.R. ALARM SYSTEMS 50.00 38 WELD BW01 06/11/04 3162928. SHARON CAREY 168.00 . _. 39 WELD BWO1 06/11/04 3162929 CARING HEARTS, INC 31.66 40 WELD BW01 06/11/04 3162930 CARNATION BUILDING SERVICE..INC 2501.35 41 WELD BW01 06/11/04 3162931 CASTLE MEINHOLD AND STAWIARSKI 10.00 42 WELD BWO1 06/11/04 3162932 CATERPILLAR FINANCIAL SERVICES CORP 7191.55 43 WELD BWO1 06/11/04 3162933 CB SHOP AND MORE 15.50 44 WELD BW01 06/11/04 3162934 GWEN CERETTO 182.47. 45 WELD BWO1 06/11/04 3162935 CHILD QUEST LEARNING CENTER 4204.20 46 WELD BWO1 06/11/04 3162936 CITY OF GRAND JUNCTION 18.75 47 WELD BWO1 06/11/04 3162937 RONALD COHEN 25.00 48 WELD BWO1 06/11/04 3162938 MANNY COLLAZO. 593.71 49 WELD BWO1 06/11/04 3162939 COLLECTION COMPANY OF AMERICA 10.00 50 WELD BW01 06/11/04 3162940 COLORADO BAR ASSOCIATION 5070.00 51 WELD BWO1 06/11/04 3162941 COLORADO BUREAU OF INVESTIGATION (CBI) 227.50 52 WELD BW01 06/11/04 3162942 COLORADO DEPARTMENT OF HUMAN SERVICES 140.00 Continued On Next Page... .Check Printed By: Carol Harding Weld County Government Date: 06-11-2004 Register - Site Name: Global 915 10th Street, 3rd Floor Time: 15:44:10 Report Greeley, CO 80631 Page: r. 2 061104Weld * Checks Printed 06-11-2004 H 15.23:29 By Carol Harding Items Site Account Check date Check number - Vendor name - - Check.amount - - 53 WELD BWO1 06/11/04 3162943 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 728.00 54 WELD BWO1 06/11/04 3162944 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 55 WELD BW01 06/11/04 3162945 COLORADO DISTRICT ATTORNEYS COUNCIL 375.00 56 WELD BWO1 06/11/04. 3162946 COLORADO LEGAL PUBLISHING.COMPANY INC 248.00 ;. 57 WELD BWO1 06/11/04 3162947 COLORADO OUTDOOR 231.33 58 WELD BWO1 06/11/04. 3162948 COLORADO SECRETARY OF STATE 12.00 59 WELD BWO1 06/11/04 3162949 COMFORT KEEPERS 114.25 60 WELD BWO1 06/11/04 3162950 CHARLES .J. CONNELL 95.88 61 WELD BWO1 06/11/04 3162951 CONOCO, INC 45.84 62 WELD BWO1. 06/11/04 3162952 ` JOE CORDOVA 255.00 63 WELD BWO1 06/11/04 3162953 CORRECTIONAL MANAGEMENT INC 3737.10 64 WELD BWO1 06/11/04 .. 3162954 CUTTING CREW 2313.25 65 WELD BW01 06/11/04 3162955 DEEP ROCK NORTH 321.95 66 WELD BWO1 06/11/04 3162956 DENVER REGIONAL LANDFILL 22.02 67 WELD BWO1 06/11/04 3162957 DIVISION OF MINERALS AND GEOLOGY 188.00 68 WELD BWO1 06/11/04 3162958 ELDERGARDEN ADULT DAY PROGRAM 388.00 69 WELD BWO1 06/11/04 3162959 HELEN ELGSTEN 248.00 70 WELD BWO1 . . 06/11/04 3162960 ENVIROTECH SERVICES INC. 2590.00 71 WELD BWO1 06/11/04 3162961 ERGO METRICS 67.75 72 WELD BWO1 06/11/04. 3162962 CYNTHIA ERICKSON 135.26 73 WELD BWO1 06/11/04 3162963 EXODUS MOVING AND STORAGE 1860.00 74 WELD BWO1 06/11/04 ' 3162964 GORDON FELL 235.00 75 WELD BWO1 06/11/04 3162965 FIRST NATIONAL BANK 2761.92 76 WELD BWO1 . 06/11/04 3162966 :( GUADALUPE FLORES 60.00 77 WELD BWO1 06/11/04 3162967 FORT LUPTON EYE CARE CENTER 616.00 78 WELD BWO1 06/11/04 .3162968 STEPHEN FOSTER 25.00 79 WELD BW01 06/11/04 3162969 YOLANDA I. FOX 34.98 80 WELD BW01 . 06/11/04 3162970 r. ELLA M.`FREAUFF 60.00 81 WELD BWO1 06/11/04 3162971 BETTY FRIESEN 10.00 82 WELD BW01 06/11/04-.3162972 CAROLYN A. GEISLER 72.00 83 WELD BWO1 06/11/04 3162973 GLAXOSMITHKLINE FINANCIAL INC 355.00 84 WELD - BWO1 06/11/04 3162974 GREELEY DOWNTOWN .DEVELOPMENT.AUTHORITY 150.00 85 WELD BW01 06/11/04 3162975 GREELEY OFFICE EQUIPMENT, INC. 63.45 86 WELD BWO1 06/11/04 3162976 GREELEY WINNELSON COMPANY 91.41 87 WELD BW01 06/11/04 3162977 ANNETTE GUTIERREZ 61.70 88 WELD BW01 06/11/04 3162978 CECELIA GUTIERREZ 27.69 89 WELD BW01 06/11/04 3162979 HAWORTH, INC 23852.40 90 WELD - BWO1 06/11/04 3162980 HEARTLAND HEALTH CARE 19.00 _ . 91 WELD BWO1 06/11/04 3162981 HELENA CHEMICAL COMPANY 13490.40 92 WELD BWO1 06/11/04 3162982-. HIGGINS HARDWARE 27.00 93 WELD BWO1 06/11/04 3162983 HIGHLAND NURSERIES INC 271.88 94 WELD BWO1 06/11/04 3162984 HILLYARD 203.70 95 WELD BWO1 06/11/04 3162985 HOME INSTEAD SENIOR CARE 200.48 96 WELD BWO1 06/11/04 3162986 IN CONTROL INC 25.00 97 WELD BW01 06/11/04 3162987 INDIVIDUAL AND GROUP THERAPY SERVICES 1520.00 98 WELD . BWO1 06/11/04 3162988 INDUSTRIAL HEALTH SERVICES NETWORK, INC 114.00 99 WELD BW01 06/11/04 3162989 INTRADO INC 3883.03 100 WELD BW01 06/11/04 3162990 J. ANGEL GOMEZ DENTAL CENTER LLC 850.00 101 WELD BW01 06/11/04 3162991 BERTHA A. JAIMES 255.00 102 WELD BW01 06/11/04 3162992 JEROME JANICKI 96.00 103 WELD BW01 06/11/04 3162993 DIANE JEWELL 120.35 104 WELD BWO1 06/11/04 3162994 JOHNNIE'S PAINT & BODY SHOP 3449.14 Continued On Next Page... Check Printed By: Caro' Harding Weld County Government Date: 06-11-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:44:10 Report Greeley, CO 80631 Page: 3 061104wetd * Checks Printed 06-11-2004 2 15:23:29 By Carol Harding Items Site Account Check date Check number - - Vendor name Check amount -. 105 WELD BW01 06/11/04 3162995 DAN JOSEPH 29.82 106 WELD BW01 06/11/04 3162996 SUSAN KNOX - - 126:10 107 WELD BW01 06/11/04 3162997 LAFARGE WEST, INC 40152.30 108 WELD BW01 06/11/04 3162998 LEEPAAC :. 1535.00 109 WELD 8201 06/11/04 3162999 YVETTE LEWIS-MOLOCK 194.95 110 WELD BWO1 06/11/04 3163000 LEXIS NEXIS - - - 840.25 111 WELD BWO1 06/11/04 3163001 LIGHT BULB SUPPLY COMPANY 555.78 112 WELD - 6201 06/11/04 3163002 ( ` DOROTHY M. LIND : 280.00 113 WELD BW01 06/11/04 3163003 TOM LINDERHOLM 42.47 114 WELD 8201 06/11/04 3163004 MARIE LLAMAS : 218.68 115 WELD BW01 06/11/04 3163005 HERBERT LOHMANN 250.00 116 WELD BW01: 06/11/04 3163006 BARBARA LUCERO 64.00 117 WELD 8201 06/11/04 3163007 JACQUES A. MACHOL 25.00 118 WELD BW01 - 06/11/04 3163008 MARIPOSA..PLANTS INC. -: 225.00 119 WELD BW01 06/11/04 3163009 ROBERT MASDEN 661.01 120 WELD BW01 06/11/04 3163010 LORRI A.`MASON 20.45 121 WELD BW01 06/11/04 3163011 MAXIMUS 3850.00 122 WELD BW01 - 06/11/04'.. 3163012 - LORI MCCARTY 64.03 123 WELD 6201 06/11/04 3163013 PATRICIA MCCLAIN 38.91 124 WELD BW01 06/11/04 3163014 (:: ANNA MCCONNELL 206.97 125 WELD BW01 06/11/04 3163015 MCDONALDS 40.80 126 WELD BW01- 06/11/04 3163016 JOHN MEASNER 585.00 127 WELD BW01 06/11/04 3163017 DEANNA MEINKE 294.00 128 WELD BW01 06/11/04 3163018 MESABILITY TRANSIT 18249.92 129 WELD BW01 06/11/04 3163019 METRO WEST PUBLISHING 90.45 130 WELD BW01 06/11/04 . 3163020 METROCALL 169.25 131 WELD BW01 06/11/04 3163021 METROCALL 12.70 132 WELD 2201 06/11/04 3163022 f' MIDWESTERN COLORADO MENTAL HEALTH CENTER`. 100.00 133 WELD BW01 06/11/04 3163023 ANTHONY MOLOCZNIK 32.25 134 WELD BW01 ` 06/11/04 3163024 JANETTE.K. MOORE 30.00 135 WELD BWO1 06/11/04 3163025 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 318.00 136 WELD BW01 06/11/04 3163026 LORENE MURPHY : 102.24 137 WELD BW01 06/11/04 3163027 MY CUP RUNNETH OVER 83.15 138 WELD `BW01. 06/11/04 3163028 NEWCO. INC 104.72 139 WELD BW01 06/11/04 3163029 NORTH COLORADO EYE CENTER 335.00 140 WELD BWO1: 06/11/04. 3163030 NORTH COLORADO MEDICAL CENTER (NCMC) 14.00 141 WELD BW01 06/11/04 3163031 NORTH PARK HOSPITAL DISTRICT 12409.91 142 WELD BW01- 06/11/04 3163032 NORTHERN COLORADO CYTOLOGY SERVICES LLC ` 972.00 143 WELD 8201 06/11/04 3163033 NORTHERN COLORADO PAPER INC. 3814.52 144 WELD 8201 06/11/04 3163034 NOTARY LAW INSTITUTE 53.00 145 WELD 81401 06/11/04 3163035 OFFEN ACE HARDWARE 299.83 146 WELD BWO1 06/11/04 3163036 OPRYLAND HOTEL... - 589.52 147 WELD BW01 06/11/04 3163037 LARRY A. PEDERSON 80.59 148 WELD BW01 06/11/04 3163038 SANDRA PEREZ-PINEDA 206.42 149 WELD 61401 06/11/04 3163039 DONALD S. PERLMUTTER 92.95 150 WELD BW01' 06/11/04 3163040 PETTY CASH : - .28.72 151 WELD 8201 06/11/04 3163041 QUEST DIAGNOSTICS 94.19 152 WELD 8201 06/11/04 3163042 QUEST 767.93 153 WELD 8201 06/11/04 3163043 R & R WELL AND PUMP, INC. 15634.07 154 WELD 8201 06/11/04 3163044 RADIO SHACK 47.96 155 WELD BW01 06/11/04 3163045 GARY L. RATHKE 298.07 156 WELD 8201 06/11/04 3163046 RED WING SHOE STORE : 100.0C Continued On Next Page... Check ` Printed By: Carol Harding Weld County Government Date: 06-11-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:44:10 Report. Greeley, CO 80631 Page: 4 061104wetd * Checks Printed 06-11-2004 2 15:23:29 By Carol Harding Items .Site. Account Check date Check number Vendor name - Check amount 157 WELD BWO1 06/11/04 3163047 MEL REICHERT 300.00 158 WELD 8W01 06/11/04 3163048 RIVERSIDE TRUCK AND AUTO 565.00 I: 159 WELD BWO1 06/11/04 3163049 CHRIST ROBILLARD 129.52 160 WELD BWO1 06/11/04 3163050 ROCKY MOUNTAIN SUPPLY, INC. : 217.45 r, 161 WELD BWO1 06/11/04 3163051 BOB ROHN 2350.00 162 WELD 8W01 06/11/04 3163052 ROYAL-T ROOTER SERVICE, INC.- 45.00 163 WELD BWO1 06/11/04 3163053 SAFEWAY 25.76 164 WELD BW01 06/11/04 3163054 SAFEWAY 143.04 165 WELD BW01 06/11/04 3163055 . SAWAYA & ROSE 75.00 166- WELD BW01 06/11/04 3163056x. SCHMEECKLE BROS CRANE SERVICE 1202.50 167 WELD BWO1 06/11/04 3163057 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 54.00 168 WELD BWO1 06/11/04- 3163058 `- KAREN SHERMAN-PERE2'. 42.96 169 WELD BWO1 06/11/04 3163059 SHRED-IT 1280.00 :. :170 WELD BWO1 06/11/04- 3163060 C JODI SHUMAKER 360.00 171 WELD BW01 06/11/04 3163061 SOFTWARE SPECTRUM 44.30 172 WELD BWO1. 06/11/04 3163062 : ST. VRAIN VALLEY I SCHOOL DISTRICT FOOD SERVICE 1274.65 173 WELD BWO1 06/11/04 3163063 GRISELDA STILL 213.74 174 WELD BW01 06/11/04 3163064 CONNIE K. STOCK 160.00 175 WELD BWO1 06/11/04 3163065 SUNRISE LUMBER COMPANY 2508.00 176 WELD BWOI 06/11/04 3163066 ` SUPERIOR TOWING587.50 177 WELD BWO1 06/11/04 3163067 TARGET 138.62 178 WELD BW01 06/11/04. 3163068 WYN T. TAYLOR - 15.00 179 WELD BWO1 06/11/04 3163069 TEXAS REFINERY CORP 344.00 180 WELD BW01'.- 06/11/04 3163070 i'' THE DAILY SENTINEL 164.67 181 WELD BWO1 06/11/04 3163071 THE GREELEY DAILY TRIBUNE 2051.12 182 WELD BWO1 06/11/04 3163072 THE HOME DEPOT 55.42 183 WELD BWO1 06/11/04 3163073 THE SAGE CORPORATION 3041.00 184 WELD BW01 06/11/04 3163074 THE VILLA AT GREELEY, INC. 2585.00 185 WELD BWO1 06/11/04 3163075 DARCY TIGLAS 500.00 186 WELD' BWO1 06/11/04 3163076 : TIME TO CHANGE 2151.40 187 WELD BW01 06/11/04 3163077 TMT PATHWAY, LLC 29250.00 188 WELD BWO1 06/11/04 3163078 TOOL & ANCHOR SUPPLY, INC 13.02 : . 189 WELD BWO1 06/11/04 3163079 TOWN OF HUDSON 63.05 190 WELD- BWO1 06/11/04 3163080 TOWN OF OLATHE - 155.33 191 WELD BW01 06/11/04 3163081 TRANE COMPANY 519.75 192 WELD BWO1 06/11/04 3163082 ::.. CELIA TURNER, DDS 660.00 193 WELD BW01 06/11/04 3163083 UNITED PARCEL SERVICES 102.21 194 WELD BWO1 06/11/04;. 3163084 : : UNITED STATES WELDING 15.29 :. 195 WELD BWO1 06/11/04 3163085 UTILIQUEST 310.50 196 WELD : BWO1 06/11/04 3163086 LIPITA VIALPANDO 100.00 197 WELD BWO1 06/11/04 3163087 VISION CLINIC OF GREELEY, PC 131.00 198 WELD BWO1 06/11/04 3163088 BETTIE WALDRON : : 25.00 199 WELD BWO1 06/11/04 3163089 WALKER DRUG 5.79 200 WELD BWO1 06/11/04 3163090 WASTE MANAGEMENT OF COLORADO 69.46 201 WELD BWO1 06/11/04 3163091 GALE A. WATKINS 360.00 202 WELD BWO1 06/11/04 3163092 WD YARDS INC 87.00 203 WELD BWO1 06/11/04 3163093 WELD COUNTY REVOLVING FUND 1314.56 204 WELD BWO1 06/11/04 3163094 WELD COUNTY SCHOOL DISTRICT #6 29449.17 205 WELD BWO1 06/11/04 3163095 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 7657.60 206 WELD BW01 06/11/04 3163096 WELD COUNTY SCHOOL DISTRICT RE-8 1901.20. . 207 WELD BWO1 06/11/04 3163097 WELD FOOD BANK 15222.45 208 WELD BWO1 06/11/04 3163098 WELLS FARGO BANK 7215.91 Continued On Next Page... Check Printed By: Carol Harding Weld County Government Date: 06-11-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time 15:44:10 Report Greeley, CO 80631 Page: 5 061104vetd * Checks Printed 06-11-2004 D 15:23:29 By Carol Harding Items `Site Account Check elate Check number - Vendor name - Check amount - - 209 WELD BWO1 06/11/04 3163099 WESTERN PAPER DISTRIBUTORS 876.12 210 WELD BWO1 06/11/04 31.63100. DANA WILKS - 4290.00 211 WELD BW01 06/11/04 3163101 WINDOW KING 4717.00 212 WELD BWO1 06/11/04 3163102 WORLDCOM - 12.4B 213 WELD BW01 06/11/04 3163103 GRACE YOST 50.00 ***Run Totals*** 418278.56 Hello