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Home My WebLink About20040375.tiff WELD COUNTY WARRANT REGISTER AS OF: February 2, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers, numbering eleven pages,and dated January 30,2004;and that payments should be to the respective vendors listed in the amount set opposite their names,with s . . :•...unt of $378,815.78. Dated this 2nd day of Feb ry, 004. .0 ' lO�PR PVA�\ Y/1 !! / 1 SHARON ,O Director, inane and ministration E ° KAHL SUBSCRIBED AND SWORN T .*:e ., -..met ' d day of February, 2004. '•-•. •F COW 7 My Commission Expires: My Commission Expires May 15,2005 Ate/ otary 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 $378,815.78. Dated this 2nd day of February, 2004. BOARD OF COUNTY COMMISSIONERS UNTY�Cf OkORADO A' MST: el �� t' "'..---- `% t= a� Robert D. Masden, Chair Weld County Clerk to e y 0i st' �.` y ��1 William J` FL Pro-Tern BY: Deputy Clerk to th ill \ '' n M. ile C David ng Glenn Vaad *©*c'- O3?s- Check :.. Printed By: Sharon Kahl Weld County Government Date: X01-30-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:48:40 Report `. Greeley, CO 80631 Page:. 1 013004fsa * Checks Printed 01-30-2004 a 15:43:52 By Sharon Kahl _Items Site Account Check Date Check Number payee - Check Amount 1 WELD FX01 01/30/20049034298 A M Dominguez 418.30 2 WELD FX01 01/30/20049034299 : Mark E. Wallace 300.00 3 WELD FX01 01/30/20049034300 Charles W Cunningham 55.82 4 WELD` FX01 01/30/2004 9034301 Esther £ Guerrero L 192.47 - -- -***Run Totals*** 966.59 Check ': Printed By: Sharon Kahl Weld County Government Date::01-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:48:45 Report'. Greeley, CO 80631 Page: -.- 1 013004fdv * Checks Printed 01-30-2004 2 15:43:21 By Sharon Kahl Items Site. Account Cheek Date Check Number -Payee - Check Amount - - - - - 1 WELD FX01 01/30/20048034295 Jill E Boshinski 34.50 2 WELD FX01 01/30/20048034296 Janet A Garza 117.50 3 WELD FX01 01/30/20048034297 Tommie Rosales 131.00 ***Run Totals*** 283.00. Check Printed By: Sharon Kahl Weld County Government Date: 01-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:47:50 Report Greeley, CO 80631 Page:' 1 013004ap * Checks Printed 01-30-2004 B 15:42:22 By Sharon Kahl items site Account Check date Check number - .. Vendor dame Check amount -. 1 WELD BP01 01/30/04 2006735 AT&T 52.86 2 WELD BP01.. . D1/30/04r`2006736 :: BIG R OF GREELEY 3.69 3 WELD BP01 01/30/04 2006737 CINTAS CORPORATION 41.89 4 WELD BP01 01/30/04 2006738 COX OIL COMPANY 542.71 5 WELD BPO1 01/30/04 2006739 FIRST NATIONAL BANK OMAHA 33.52 6 WELD BP01 01/30/04 : 2006740 LEWAN AND ASSOCIATES 45.09 7 WELD BP01 01/30/04 2006741 NELSON OFFICE SUPPLY INC 102.59 8 WELD'. BP01 01/30/04 rr 2006742 NORTHERN COLORADO PAPER INC. ` 78.71 9 WELD BP01 01/30/04 2006743 NORTHERN COLORADO WATER CONSERVANCY DISTRICT 111.80 10 WELD BP01 ; 01/30/04 2006744 NORTHWEST CHAPTER - AAAE 75.00 11 WELD BP01 01/30/04 2006745 OWEST 665.12 12 WELD BP01 01/30/04 2006746 ROCKY MOUNTAIN HEALTH PLANS ': 1370.31 13 WELD BP01 01/30/04 2006747 ROCKY MOUNTAIN SUPPLY, INC. 2.52 14 WELD BP01 01/30/04 -:2006748 4 ROGERS AUTOMOTIVE INC. 23.48 15 WELD BP01 01/30/04 2006749 XCEL ENERGY 3111.28 ***Run Totals*** 6260.57 Check Printed By: Sharon Kahl Weld County Government Date: 01-30-2004:. Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:48:50 Report, Greeley, CO 80631 Page: 1 013004fsa2 • Checks Printed 01-30-2004 a 15:41:20 By Sharon Kahl Items Site Account Check Date Check Ntnter - Payee - - Check Amount - - - 1 WELD FX01 01/30/2004 9034316 Glenn Vaad 8.40 2 WELD FX01 01/30/2004 9034317 Steve Moreno 2485.00 3 WELD FX01 01/30/2004 9034318 Sheila Garcia 350.00 4 WELD FX01:::01/30/20049034319 Judy M Nero = 166.50 5 WELD FX01 01/30/2004 9034320 Cheryl L Weirmeister 85.00 6 WELD FX01 -. 01/30/20049034321 Marie Gallegos 241.96 7 WELD FX01 01/30/2004 9034322 Pasquale Persichino 254.98 8 WELD FX01 r 01/30/2004 9034323 Claud Wl Hanes 235.00 9 WELD FX01 01/30/2004 9034324 Susan I Elton 690.75 10 WELD= FX01 01/30/2004 9034325 ` Sterling R Geesaman 4 424.00 11 WELD FX01 01/30/2004 9034326 Bruce T Barker 126.09 `-: 12 WELD f: FX01 I` 01/30/2004!9034327 Sheri Mutt 129,00 l _ 13 WELD FX01 01/30/2004 9034328 Kathryn A Wagner 162.40 14 WELD FX01 01/30/20049034329 Leticia Galindo 330.00 :. 15 WELD FX01 01/30/2004 9034330 Linda K Talmadge Luna 150.00 16 WELD FXO1 ! 01/30/2004 9034331 Therese M Judisch 14.99 17 WELD FX01 01/30/2004 9034332 Michelle L Busch 368.00 18 WELD` FX01 01/30/2004 9034333 = Terasina::White 90.00 19 WELD FX01 01/30/2004 9034334 Leticia Galindo 300.00 20 WELD:' FX01 01/30/20049034335 Suzanne A Cowan ` 170.93 21 WELD FX01 01/30/2004 9034336 Mary L. Burson 23.99 ***Run Totals*** 6806.99 Check I; ` Printed By: Sharon Kahl Weld County Government Date: 01-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:48:01 Report Greeley, CO 80631 Page: 1 103004pr * Checks Printed 01-30-2004 i 15:39:51 By Sharon Kahl Items Site` Account DATE CHECK-NUMBER PAYEE - - AMOUNT : DEPARTMENT 1 WELD PRO2 01/30/2004.0034294 Matthew A Bantin-Johnson 313.90 Client Payroll Pool 2 WELD.. PRO2 z'.01/30/20040034337 `:. Luz Kipsey : 899.96 Transportation--Mini Bus 3 WELD PRO2 01/30/2004 0034338 Gary A Homyak 506.86 Paramedic Services 4 WELD PR02 01/30/2004003433D Debra E. Pettit 232..71 Community Health Services 5 WELD PRO2 01/30/20040034340 Renee T. Felice 1011.85 Centennial Jail 6 WELD PRO2- 01/30/20040034341 ' Michael A Wilson 1687.00 Sheriff Operations 7 WELD PRO2 01/30/2004 0034342 Carrie Lynn Perry 1741.25 Area Agency on Aging 8 WELD PRO2 :'.01/30/20040034343 :`- Benjamin:Martinez-Andujo 2004.51 Community Health Services 9 WELD PRO2 01/30/2004.0034344 Norma Salazar 1067.96 TANF 10 WELD PRO2 01/30/20040034345 Cynthia M. Kountz 907.57 Public Welfare Administration ***Run Totals*** 10373.57 Check : Printed By: Sharon Kahl Weld County Government Date: 01.30.2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:48:55 Report Greeley, CO 80631 Page: 1 013004fdv2 * Checks Printed 01-30-2004 a 15:35:27 By Sharon Kahl Items $i fie Account Check Date Check NUMber Payee Check Amount - - 1 WELD FX01 01/30/2004 8034302 Mark A Magnuson 90.00 2 WELD FX01 01/30/2004:8034303.: .,. Marie Gallegos 166.00 3 WELD FX01 01/30/2004 8034304 Donna J. Kral 114.00 4 WELD FX01 01/30/2004 8034305 Marceta:Y. Swain 50.00.:;5 WELD FX01 01/30/2004 8034306 Susan I Elton 38.50 6 WELD FX01 k 01/30/20048034307 Sterling::R Deesaman _.. 394.00 7 WELD FX01 01/30/2004 8034308 Judy M Nero 111.00 8 WELD FX01.r'. 01/30/2004 8034309 7 Judy M. Nero 166.50,'.. 9 WELD FX01 01/30/2004 8034310 Glenn Vaad 147.00 10 WELD FX01 01/30/2004'8034311 , Richard Lee Day 130.00 11 WELD FX01 01/30/2004 8034312 Richard Lee Day 52.50 12 WELD FX01 01/30/20048034313 Kathryn A Wagner 162.40 13 WELD FX01 01/30/2004 8034314 Ruben Fragoso 45.00 14 WELD FX01 01/30/20048034315 Elvin D Patten 195.00 ***Run Totals*** 1861.9C Check Printed By: Sharon Kahl Weld County Government Date: 01-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:48:11 Report Greeley, CO 80631 Page: 1 013004weld • Checks Printed 01-30-2004 9 15:24:11 By Sharon Kahl Items Site Account Check Bate Check number Vendor name Check amount 1 WELD BW01 01/30/04 3156528 A & A TRAVEL CONSULTANTS 448.20 2 WELD BW01'.: 01/30/04 3156529 `, : A &N GLASS 1140.11 3 WELD BWO1 01/30/04 3156530 A KID'S PLACE 5.00 4 WELD BWO1 01/30/04 3156531 ACS INFORMATION.:MANAGEMENT SOLUTIONS 630.00 5 WELD BWO1 01/30/04 3156532 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 650.00 6 WELD`. BWO1 01/30/04 5156533 ADVANCED CORING, INC 603.20 7 WELD BWO1 01/30/04 3156534 AFFINITY BUSINESS SYSTEMS 138.31 8 WELD BW01 01/30/04.. 3156535 ( AGILENT TECHNOLOGIES 71.04 9 WELD BW01 01/30/04 3156536 AIMS COMMUNITY COLLEGE 320.00 10 WELD'. BWO1 01/30/04 3156537 AIRWAVE COMMUNICATIONS 102.00 11 WELD BWO1 01/30/04 3156538 JEANNIE ANDERSON 112.00 12 WELD BWO1 01/30/04:-. 3156539 AMY ANTUNA 49.35 13 WELD BWO1 01/30/04 3156540 MARIBETH APPELHANS 21.76 14 WELD. BW01 01/30/04 3156541 ARAMARK CORPORATION 12657.08 15 WELD BW01 01/30/04 3156542 ARMADILLO 197.10 ('. 16 WELD BW01 01/30/04 3156543 :`, AT&T 30.69 rr 17 WELD BWO1 01/30/04 3156544 ATMOS ENERGY 177.61 18 WELD BWO1 01/30/04 '., 3156545 `: BARCODING INC 5488.39 19 WELD BWO1 01/30/04 3156546 JODEE BENNETT 1987.00 20 WELD BWO1(s 01/30/04.1. 3156547 BISHOP COMMUNICATIONS CONSULTING LLC 82.00 21 WELD BWO1 01/30/04 3156548 DEBORAH BLANDIN 39.78 22 WELD BWO1 r 01/30/04 3156549 BRATTON'S OFFICE EQUIPMENT, INC :': 2727.53 23 WELD BWO1 01/30/04 3156550 BREAD BOARD BAKERY & CAFE 141.10 24 WELD 8201 01/30/04 :3156551 DAVID W. BRESSLER 57.75 25 WELD BW01 01/30/04 3156552 BROWNELL'S INC. 27.50 26 WELD BWO1 01/30/04 3156553 I' CINDY CAMPOS 46.86 27 WELD BWO1 01/30/04 3156554 CARBON VALLEY ANIMAL HOSPITAL 38.00 28 WELD BWO1 01/30/04 3156555 ' MARILYN r CARLINO 52.60 29 WELD BWO1 01/30/04 3156556 CATHOLIC CHARITIES & COMMUNITY SERVICES 4285.00 30 WELD BWO1 `.:01/30/04 3156557 CATHOLIC CHARITIES s& COMMUNITY SERVICES 6250.00 31 WELD BW01 01/30/04 3156558 CHASE MANHATTAN BANK USA, N.A. 296.11 32 WELD BWO1 01/30/04 5156559 r, MANUELA CHAVEZ 17.04 33 WELD BW01 01/30/04 3156560 CINTAS CORPORATION 186.89 34 WELD BWO1 i 01/30/04. 3156561 CITICORP VENDOR FINANCE INC 16360.52 35 WELD BWO1 01/30/04 3156562 CITY OF GREELEY 99.00 36 WELD BWO1 01/30/04:. 3156563 ;( CITY OF 7 GREELEY 4216.3137 WELD BWO1 01/30/04 3156564 COLORADO ASSOC OF COUNTY ADMINISTRATORS 40.00 38 WELD BWO1 01/30/04 3156565 COLORADO CHAPTER OF ICC 25.00 1. _ 39 WELD BWO1 01/30/04 3156566 COLORADO CHAPTER OF ICC 1450.00 40 WELD BWO1 01/30/04 3156567 COLORADO CPR ASSOCIATION 36,00 41 WELD BWO1 01/30/04 3156568 COLORADO DEPARTMENT OF AGRICULTURE 510.00 42 WELD BWO1 01/30/04 3156569 COLORADO DEPARTMENT OFHUMAN SERVICES 26197.00 43 WELD BWO1 01/30/04 3156570 COLORADO DEPARTMENT OF REVENUE 65.30 44 WELD : BWO1 01/30/04 3156571 COLORADO DISTRICT ATTORNEYS COUNCIL 333.50 45 WELD BWO1 01/30/04 3156572 COLORADO STUDENT LOAN PROGRAM 165.06 46 WELD BWO1 01/30/04 3156573 COMCAST - 90.08 47 WELD BW01 01/30/04 3156574 COMFORT KEEPERS 29.50 48 WELD BWO1 01/30/04 3156575 COMMERCIAL NEWSPAPER SERVICE 179.95 49 WELD BWO1 01/30/04 3156576 COREN PRINTING INC 69.00 50 WELD BWO1 01/30/04 3156577 COUNTY OF SAN DIEGO 568.67 51 WELD BWO1 01/30/04 3156578 CUTTING CREW 390.00 52 WELD BWO1 01/30/04 3156579: D E A CONSTRUCTION COMPANY 42420.53 Continued On Next Page... Check :'. Printed By: Sharon Kahl Weld County Government Date: Q1-30-2004 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:48:11 Report Greeley, CO 80631 Page: - 2 013004weLd * Checks Printed 01-30-2004 2 15:24:11 By Sharon Kahl Items Site': Account Check date Check number - Vendor name - Check amount -53 WELD BWO1 01/30/04 3156580 DELTA-MONTROSE ELECTRIC ASSOC. 99.47 54 WELD BWO1 01/30/04 3156581 GREGORY DENZEL, D.O.. 1209.00 55 WELD BWO1 01/30/04 3156582 PATSY DREWER 150.00 56 WELD-. BWO1 01/30/04 3156583 DYMO CORPORATION 499.35 57 WELD BWO1 01/30/04 3156584 ELDERGARDEN ADULT DAY PROGRAM 1969.37 58 WELD: BWO1 01/30/04 3156585 EMMA PEREZ 06A EMMA'S BEAUTY SALON 750.00 59 WELD BW01 01/30/04 3156586 EMPIRE GAS & ELECTRIC EQUIPMENT CO 805.45 60 WELD BWO1.'L 01/30/04 3156587 : ENVIROTECH SERVICES::INC. 956.80 61 WELD BWO1 01/30/04 3156588 EQUIFAX 22.60 62 WELD r'.. BWO1 01/30/04 3156589 EVERGREEN ANALYTICAL LABORATORY 56.00 63 WELD BW01 01/30/04 3156590 FAMILY SUPPORT REGISTRY 3347.06 64 WELD BWO1. 01/30/04 :. 3156591 6: FEDERAL.EXPRESS CORPORATION 145.41 65 WELD BWO1 01/30/04 3156592 FISERV HEALTH - TENNESSEE 720.23 66 WELD BWO1 :'01/30/04 3156593 a MARY ANN FORBES 26.63 67 WELD BWO1 01/30/04 3156594 ROBERT J. FRICK 109.14 II 68 WELD BW01 01/30/04 3156595 GALLS INC 299,99 69 WELD BW01 01/30/04 3156596 GENESIS MICROSYSTEMS INC 1275.00 70 WELD BWO1 r 01/30/04 3156597 GLAXOSMITHKLINE FINANCIAL INC ;':2102.30 71 WELD BWO1 01/30/04 3156598 GLEN SHARP TRUCKING, LLC 560.00 72 WELD BWO1 01/30/04 3156599 ' GREELEY LOCK AND KEY 91.50 73 WELD BW01 01/30/04 3156600 GREELEY OFFICE EQUIPMENT, INC. 75.00 74 WELD BWO1 `,01/30/04 :I 3156601 i GREELEY PLAQUE & TROPHY 102.40 75 WELD BW01 01/30/04 3156602 GREELEY WINNELSON COMPANY 26.17 76 WELD BWO1 01/30/04 .' 3156603 .i ANNETTE OOTIERREZ 48.00 77 WELD BWO1 01/30/04 3156604 HAWORTH, INC 705.60 78 WELD I' BWO1 01/30/04 3156605 HEARTLAND HEALTH CARE 350.00 79 WELD BW01 01/30/04 3156606 HELMS MASONRY CORPORATION 1550.00 80 MELD `,' BWO1 01/30/04 3156607 HENSLEY BATTERY & SUPPLY : 67.89 81 WELD BWO1 01/30/04 3156608 CINDY HERMES 93.72 '.:82 WELD BWO1 01/30/04 3156609 HIGGINS HARDWARE 51.95 83 WELD BWO1 01/30/04 3156610 HOLIDAY RENAISSANCE 943.48 84 WELD" BWO1 01/30/04.-3156611 'r HUMANE SOCIETY OF WELD COUNTY ` 235.00 85 WELD BWO1 01/30/04 3156612 HY CLONE 100.00 -._86 WELD'? BW01 01/30/04 <.3156613 :. INTERIORS ONE 60.00 87 WELD BW01 01/30/04 3156614 INTERNAL REVENUE SERVICE (IRS) 300.00 88 WELD BWO1 01/30/04 3156615 : INTERNAL REVENUE SERVICE (IRS) 699.52 89 WELD BW01 01/30/04 3156616 INTERNAL REVENUE SERVICE (IRS) 200.00 __ 90 WELD BWO1 01/30/04.. 3156617 INTERNAL REVENUE SERVICE (IRS) 200.00 91 WELD BWO1 01/30/04 3156618 ISLAND GROVE APARTMENTS 825.00 92 WELD BW01 01/30/04 3156619 ( BERTHA A. JAIMES : 488.75 93 WELD BWO1 01/30/04 3156620 JENSEN ARMS CO 1545.69 94 WELD BWO1 : 01/30/04 3156621 r JEROME-RICKER 220.27 95 WELD BWO1 01/30/04 3156622 THOMAS R. JOHNSTON 150.15 96 WELD BWO1 01/30/04 3156623 SUSAN KNOX 42.60 97 WELD BW01 01/30/04 3156624 KROGER 470.45 98 WELD - BWO1 01/30/04 3156625 LODA ENTERPRISES INC. 94.08 99 WELD BWO1 01/30/04 3156626 LOGAN COUNTY 16200.00 100 WELD BW01 01/30/04 3156627 - DEBRA LOOBY - 46.86 101 WELD BWO1 01/30/04 3156628 MILDRED LOPEZ, 0.0. 49.00 102 WELD - BWO1 01/30/04. 3156629 MACHOL & JOHANNES : 348.57 103 WELD BWO1 01/30/04 3156630 MARGIE MARTINEZ 3.92 104 WELD BWO1 01/30/04 3156631 MEALS ON WHEELS 5330.22 Continued On Next Page... Check '! ` Printed By: Sharon Kahl Weld County Government Date: 01-30-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:48:11 Report Greeley, CO 80631 Page: 3 013004weld * Checks Printed 01-30-2004 a 15:24:11 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 105 WELD BWO1 01/30/04 3156632 MESA COUNTY 18.00 106 WELD BWO1 01/30/04 3156633 METRO.LIST INC : 33.04 107 WELD BWO1 01/30/04 3156634 MIKE'S CAMERA 359.40 108 WELD BW01`: 01/30/04 3156635 `: MN CHILD SUPPORT PAYMENT CENTER 720.00 109 WELD BW01 01/30/04 3156636 MONARCH PLUMBING SUPPLY COMPANY 597.70 110 WELD BWO1, 01/30/04 3156637 STEVE MORENO 202.49 111 WELD BW01 01/30/04 3156638 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 265.00 112 WELD BWO1 01/30/04=::3156639 MOUNTAIN STATES IMAGING :: 3466.00 113 WELD BW01 01/30/04 3156640 MSE ENVIRONMENTAL 10202.00 114 WELD BWO1 01/30/04 3156641 MY CUP RUNNETH OVER:: 44.85 115 WELD BWO1 01/30/04 3156642 NATIONAL ASSOCIATION OF WORKFORCE BOARDS 865.00 116 WELD BWO1 01/30/04 3156643 NATIONAL MIGRANT HEAD START DIRECTORS ASSOCIA 1862.00 117 WELD BW01 01/30/04 3156644 NATIONAL RIFLE ASSOCIATION OF AMERICA 50.00 118 WELDr. BWO1 -:01/30/04 !:3156645 NELSON OFFICE SUPPLY INC j 747.75 119 WELD BWO1 01/30/04 3156646 NEVE'S UNIFORMS, INCORPORATED 610.35 120 WELD BW01 '`.01/30/04 3156647 NEWCO INC: 174.60 121 WELD BW01 01/30/04 3156648 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 199.00 122 WELD. BW01 :`. 01/30/04 3156649 NORTH COLORADO EYE CENTER 275.00 123 WELD BW01 01/30/04 3156650 NORTH COLORADO MEDICAL CENTER (NCMC) 26.00 124 WELD 8W01 G 01/30/04 3156651 NORTH COLORADO MEDICAL CENTER I(NCMC) 164.20 125 WELD BW01 01/30/04 3156652 NORTH RANGE BEHAVIORAL HEALTH 350.00 126 WELD BWO1 01/30/04 3156653 NORTHERN COLORADO PAPER INC. £ 1589.04 127 WELD BWO1 01/30/04 3156654 OCE-ENGINEERING SYSTEMS 843.00 128 WELD BWO1 01/30/04 3156655 ( OCE-USA,f;INC r'r 1175.98 129 WELD BWO1 01/30/04 3156656 OFFEN ACE HARDWARE 221.28 130 WELD BWO1 .-01/30/04 3156657 ',- OFFICE DEPOT BUSINESS SERVICES DIVISION <} 23.59 131 WELD BWO1 01/30/04 3156658 VALERIE OLVERA-PALACIOS 100.00 132 WELD BWO1 01/30/04 « 3156659 OSI EDUCATION SERVICES, INC :: 227.28 133 WELD BWO1 01/30/04 3156660 PENNSYLVANIA SCDU 50.00 134 WELO=. BWO1 01/30/04 3156661 '' CARRIELYNN PERRY 80.59 135 WELD BWO1 01/30/04 3156662 PETS OF NORTHERN COLORADO 375.00 136 WELD BWO1 01/30/04 3156663 PETSMART 33.96 137 WELD BWO1 01/30/04 3156664 PETTY CASH 15.37 138 WELD. BWO1 01/30/04 3156665 -}- PLOTTER SUPPLIES INC z: 293.30 'I 139 WELD BWO1 01/30/04 3156666 PORTABLE RENTAL SYSTEMS 85.00 140 WELD BWO1 01/30/04 I: 3156667 POUDRE VALLEY REA 297.13 141 WELD BWO1 01/30/04 3156668 PRO TECH SALES 1538.00 _ 142 WELD BWO1': 01/30/04 3156669 : PROFESSIONAL FINANCE COMPANY r. 350.00 143 WELD BWO1 01/30/04 3156670 PROFESSIONAL FINANCE COMPANY 150.00 144 WELD BWOI 01/30/04 3156671 : PROFESSIONAL FINANCE COMPANY 533.93 145 WELD BWO1 01/30/04 3156672 PROFESSIONAL FINANCE COMPANY 200.00 146 WELD BWO1 01/30/04 3156673 PROFESSIONAL FINANCE COMPANY I: ` 550.61 147 WELD BWO1 01/30/04 3156674 PROFESSIONAL FINANCE COMPANY 546.47 148 WELD BWO1 01/30/04, 3156675 PROFESSIONAL FINANCE COMPANY 572.09 149 WELD BW01 01/30/04 3156676 PS TROPHIES & AWARDS 118.71 150 WELD. BWO1 . 01/30/04 3156677 PTS OF:AMERICA, LLC : : ` 3423.00 151 WELD BWO1 01/30/04 3156678 PAT C. OUINONEZ 22.50 152 WELD BWOI 01/30/04 3156679 OWEST 31731.20 2: - 153 WELD BWO1 01/30/04 3156680 OWEST 2966.11 154 WELD BWO1 01/30/04 3156681 REDWOOD TOXICOLOGY.LABORATORY INC : 703.00 155 WELD BWO1 01/30/04 3156682 JEFFERY REIF 101.00 x1156: WELD :BWO1 01/30/04 3156683 RENTAL SERVICE CORPORATION 48.16 Continued On Next Page... Check r Printed By: Sharon Kahl Weld County Government Date: 01-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:<15:48:11 Report Greeley, CO 80631 Page: 4 013004weLd * Checks Printed 01-30-2004 2 15:24:11 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 157 WELD BWO1 01/30/04 3156684 RHONDA BEHRING 50.00 158 WELD. BW01 01/30/04 3156685 PATRICK A. RICHARDSON - 44.05 159 WELD BWO1 01/30/04 3156686 RMH GROUP, INC 3840.59 160 WELD BW01 01/30/04 3156687 ROBINSON BRICK COMPANY 66.00 161 WELD BW01 01/30/04 3156688 ROCKY MOUNTAIN DIVISION OF THE IAI 20.00 162 WELD BW01 01/30/04 3156689 ` ROTO-ROOTER 167.00 163 WELD BWO1 01/30/04 3156690 SAFEWAY 453.52 164 WELD BWO1 01/30/04 3156691 : SAFEWAY _.: 470.45 165 WELD BWO1 01/30/04 3156692 BEVERLY SANCHEZ 144.83 166 HELD-! BW01 01/30/04 3156693 DREW SCHELTINGA 6000.00 167 WELD BWO1 01/30/04 3156694 MARY H. SCHWARTZ 60.31 168 WELD:'. 8201 :: 01/30/04 3156695 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 278.00 I. 169 WELD BW01 01/30/04 3156696 JOHN R. SEXTON, DDS 745.10 170 WELD swat 01/30/04 3156697 :` DONNA SINGER 49.70 171 WELD BW01 01/30/04 3156698 JACQUELINE SOT0 320.88 172 WELD BW01 -I 01/30/04 3156699 ;< STAMPEDE TRAVEL PLAZA 58.96 173 WELD BWO1 01/30/04 3156700 STERICYCLE 76.00 174 WELD.: BWO1 01/30/04 ::3156701 SHARON D. STREET 700.00 175 WELD 8201 01/30/04 3156702 SUNFLOWER WEST FLOOR COVERINGS LLC 527.25 176 WELD 8201 01/30/04 3156703 SUPER CIRCUITS I 1467.46 !. 177 WELD BWO1 01/30/04 3156704 TARGET 23.75 178 WELD BW01 : 01/30/04 -3156705 THE GLOVE WAGON 203.28 P: 179 WELD BWO1 01/30/04 3156706 THE GREELEY DAILY TRIBUNE 139.85 '.:180 WELD;I BWO1 01/30/04 r 3156707 THE HOME DEPOT 348.57 181 WELD BW01 01/30/04 3156708 THE PAPER CHASE 66.00 182 WELD BW01 01/30/04 `3156709 THE SAGE CORPORATION 5980.60 183 WELD BW01 01/30/04 3156710 THE SOUTH WELD SUN 51.50 184 WELD 9r BW01 _`01/30/04 3156711 ;: THOMPSON PUBLISHING GROUP 369.00 185 WELD BWO1 01/30/04 3156712 THRIFTY CAR RENTAL 125.97 186 WELD BWO1 01/30/04 3156713 TRANSCOR AMERICA INC: -:. 1150.35 187 WELD BW01 01/30/04 3156714 TREASURER OF VIRGINIA 480.32 188 WELD BWO1 ".01/30/04.: 3156715 TRI-STATE COMMODITIES INC 4888.40 189 WELD BWO1 01/30/04 3156716 UNIFORMS FOR THE PROFESSIONAL SOLDIER 1695.00 190 WELD BWO1 01/30/04 3156717 ;' UNITED PARCEL SERVICES 39.97 191 WELD BW01 01/30/04 3156718 UNITED POWER, INC 641.28 192 WELD BWO1 01/30/04 3156719 > UNITED RESOURCE SYSTEMS 300.00 193 WELD 8201 01/30/04 3156720 VALLEY FIRE EXTINGUISHER, INC. 754.55 194 WELD BW01 -- 01/30/04 3156721 VIKING OFFICE PRODUCTS 34.30 195 WELD BWO1 01/30/04 3156722 VWR INTERNATIONAL 880.35 196 WELD OW01' 01/30/04 3156723 WAL MART-.. - 2500.00 197 WELD BWO1 01/30/04 3156724 WASHINGTON COUNTY 9585.00 198 WELD BWO1. 01/30/04 3156725 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 169.56 199 WELD BWO1 01/30/04 3156726 WELD COUNTY REVOLVING FUND 624.00 r'. 200 WELD BW01 01/30/04 3156727-.. WELD COUNTY SCHOOL DISTRICT RE-5j : 1442.25 201 WELD BW01 01/30/04 3156728 WELD COUNTY SCHOOL DISTRICT RE-8 1258.68 202 : WELD `.. BW01 01/30/04 3156729 WELD COUNTY TREASURER 5.68 203 WELD BWO1 01/30/04 3156730 WELLS FARGO BANK 204.97 204 WELD BW01 01/30/04 3156731 WEST PUBLISHING CORPORATION 6674.16 205 WELD BWO1 01/30/04 3156732 WESTERN RADIANT SYSTEMS, INC 258.50 206 WELD BWO1 01/30/04 3156733 : WESTRIDGE ANIMAL HOSPITAL 31.60 207 WELD BWO1 01/30/04 3156734 ROBERT WILLIAMSON 204.00 208 WELD BWO1 - 01/30/04 3156735 RANDOLPH J. WINSETT. 18.71 Continued On Next Page... Check: Printed By: Sharon Kahl Weld County Government Date: 01-30-2004' Register Site Name: Weld County 915 10th Street, 3rd Floor Time. 15:48:11 Report Greeley, CO 80631 Page::. 5 013004weLd * Checks Printed 01-30-2004 2 15:24:11 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 209 WELD BWO1 01/30/04 3156736 WIRELESS ADVANCED COMMUNICATIONS, INC 42605.15 210 WELD;'. BWO1 .` 01/30/04 3156737 WORKERS'-COMPENSATION SELF-INSURANCE FUND J 2000.00 211 WELD BWO1 01/30/04 3156738 XCEL ENERGY 1628.07 ***Run Totals*** 352263.16 Hello