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Home My WebLink About20033328 WELD COUNTY WARRANT REGISTER AS OF: December 8, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the . ached nine Check Registers, numbering sixteen pages, an. . ted December 2, and :"ecember 5, 2003; and that payments should be to the respec ' e •e dors ' ted in t ,ount set opposite their names, with the total amount of $1,7 4,9 : D d ' ay of Dec tuber, 2003. Director, Finance and Administration 4•P• •6 . DONNA J.'P SUBSCRIBED AND SWORN T bifcErgapnARs yt day of December, 2003. My Commission is Expires:�}/ y ` �.P ;JZ. �i% ' i�` 17/;/%_l_Y Commission Expires April fQ 1004 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 $1,724,918.29. Dated this 8th day of December, 2003. BO OF COUNTY COMMISSIONERS WE , COLORADO Al1LST: jate# �I!ii�� g 'k. ,a` avi E. Long, au-r\ Weld County Clerk to th .oa I s i -) �I Robert D. sden,Pro-Tern BY: ' • a ? . [ _..- Deputy Clerk to the .oard,; •" M.J. eile William H.Jer Glenn Vaad c9CO3 - 33,..78-- Check Printed By: Sharon Kahl Weld County Government Date: 12-05-2003 Register ' Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:39 Report Greeley, CO 80631 Page: 1 120503fsa * Checks Printed 12-05-2003 a 15:20:58 By Sharon Kahl items Site Account Check Date Check Number .Payee - Check.Amount 1 WELD FX01 12/05/20039033683 Christopher M. Woodruff 235.94 2 WELD FX01 12/05/20039033684 Susan C Talmadge 145.00 3 WELD FX01 12/05/20039033685 Kathryn A Wagner 110.00 4 WELD FX01..- 12/05/20039033686 Dianne K.:Stieber 169.59 5 WELD FXO1 12/05/2003 9033687 Robert K Schleich 47.00 6 WELD FXO1 12/05/20039033688 :: Walter J Speckman 46.31 :. 7 WELD FX01 12/05/2003 9033689 Barbara Ikenouye 166.90 8 WELD. FX01 rr 12/05/2003 9033690 , Sonia Rodriguez 200.00 9 WELD FX01 12/05/2003 9033691 Crystal Lee DeGaugh 300.00 10 WELD: FXO1 `12/05/20039033692 ( Margee Johnson 89.00 :- 11 WELD FX01 12/05/2003 9033693 Marilyn R Slain 50.00 12 WELD FX01 t: 12/05/20039033694 < Sherry C. Lindquist 33.00 ". 13 WELD FX01 12/05/20039033695 Andrea L. Lee 134.49 14 WELD FX01 12/05/20039033696 Vivian L:Best 38.29 15 WELD FX01 12/05/2003 9033697 Marlene M Winegarner 90.00 �Pr 16 WELD FX01 -. 12/05/20039033698 Leslie J. Gearheart 70.00 ***Run Totals*** 1925.5Z Check = Printed By: Sharon Kahl Weld County Government Date•. 12-05-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:23:02 Report Greeley, CO 80631 Page: 1 120503pr • Checks Printed 12-05-2003 2 15:20:27 By Sharon Kahl Items .Site-. Account: DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 12/05/20030033682 Steven L Kiburz 4286.37 Airport General Operations 2 WELD PRO2 12/05/20030033699 Patricia':Ann Paz 5.80 North Jait complex 3 WELD PRO2 12/05/2003 0033700 Ramon Leos 877.49 PW Seasonal 4 WELD PRO2 12/05/20030033701 Pauline M. Schmidt 2480.33 Environmental Health 1. •••Run Totals••• 7649.99 Check Printed By: Sharon Kahl Weld County Government Date: 12-05-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 1523.44 Report ( Greeley, CO 80631 Page: 1 120503fdv * Checks Printed 12-05-2003 2 15:19:15 By Sharon Kahl Items Site Account Check. Date Check Number - Payee - - Check Amount 1 WELD FX01 12/05/2003 8033702 Jan A Zuber 126.50 2 WELD FX01: 12/05/2003 8033703 Susan O:Talmadge : 450.00 3 WELD FX01 12/05/2003 8033704 Andrea L. Lee 46.50 4 WELD FX01 12/05/2003 8033705 Vivian L.:Best 164.00 5 WELD FX01 12/05/20038033706 Michael J. Arellano 90.50 6 WELD FX01'. 12/05/20038033707 Larry A. Anderson 218.70 -: 7 WELD FX01 12/05/2003 8033708 Frank John Piacentino 95.00 8 WELD FX01 12/05/20038033709 Margee Johnson 152.50 9 WELD FX01 12/05/2003 8033710 Nicole K. Steele 41.85 10 WELD FX01: 12/05/2003 8033711 (`.. Herbert Jr. Wagner 24.00 11 WELD FX01 12/05/20038033712 Robert J. Trenary 56.50 12 WELD FX01 12/05/20030033713 Robin S. Bietewitz 134.00 13 WELD FX01 12/05/2003 8033714 Lynn Buehler 45.00 14 WELD. FX01 :` 12/05/20038033715 Duane M. Robson : 182.00 15 WELD FX01 12/05/2003 8033716 Duane M. Robson 304.00 ':. 16 WELD Fx01f 12/05/2003 8033717 Rita M. :Geren 93.00 17 WELD FX01 12/05/20038033718 Amanda Miller 163.00 18 WELD.:. FX01 `:12/05/20038033719 Zanna L Thurow 196.00 19 WELD FX01 12/05/20038033720 Jacqueline P. Hatch 29.99 20 WELD FX01 12/05/20038033721 : Haroleen K Young 82,50 21 WELD FX01 12/05/2003 8033722 Maydean M Worley 515.00 22 WELD FX01 12/05/2003 8033723 I'. Robert K schteich : 47.00 r. 23 WELD FX01 12/05/2003 8033724 Paula L Frank 130.00 24 WELD FX01 "12105/20038033725 : Gordon R Bachman 275.90 ***Run Totals*** 3663.44 Check Printed By: Sharon Kahl Weld County Government Date: 12-05-2003 Register. : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:12 -. Report Greeley, CO 80631 Page:. 1 120503ap * Checks Printed 12-05-2003 8 15:18:35 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BPOI 12/05/03 2006629 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 225.00 2 WELD- BP01 12/05/0B 2006630 BFI OF NORTHERN COLORADO INC 115.50 3 WELD BP01 12/05/03 2006631 BIG R OF GREELEY 10.05 4 WELD 8P01 12/05/03 2006632 ,. : CINTAS CORPORATION 41.89 5 WELD BP01 12/05/03 2006633 CINTAS FIRST AID AND SAFETY 85.70 6 WELD-. BP01 7 12/05/03 2006634 FEDERAL EXPRESS CORPORATION 14.51 7 WELD BP01 12/05/03 2006635 FIRST NATIONAL BANK OMAHA 264.95 8 WELD BP01 12/05/03 'I2006636 ' GE CAPITAL 174.56 9 WELD BP01 12/05/03 2006637 HOTSY EQUIPMENT OF NORTHERN COLORA00 9.20 10 WELD'r. 8P01 12/05/03 2006638 NORTH WELD CWNTY WATER DISTRICT 84.00 11 WELD BP01 12/05/03 2006639 NORTHERN ARMORED SERVICE, INC. 135.00 12 WELD BP01 ,`: 12/05/03 2006640 PS TROPHIES & AWARDS 20.50 ***Run Totals*** 1180.86 Check Printed By: Sharon Kahl Weld County Government Date:: 12-05-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:17 Report Greeley, CO 80631 Page: 1 120503vetd * Checks Printed 12-05-2003 B 15:03:10 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 1 WELD BW01 12/05/03 3154089 "MRGLUV" 196.85 2 WELD BW01 12/05/03 r-3154090.': 3M 603.00 :. 3 WELD BWO1 12/05/03 3154091 AM ENTERPRISES, INC 2011.81 4 WELD BW01: 12/05/03 3154092 ABC LEGAL MESSENGERS, INC 54.65 (: 5 WELD BWO1 12/05/03 3154093 ROBERT C. ABELMAN 10.00 6 WELD BW01 7'12/05/03::' 3154094 ABSTINENCE & RELATIONSHIP TRAINING CENTER `S:13435.90 7 WELD BW01 12/05/03 3154095 ACCOUNT BROKERS, INC 22.40 8 WELD BWO1 12/05/03 3154096 AFFILIATED CREDIT SERVICES INC` 25.00 9 WELD BW01 12/05/03 3154097 AGGREGATE INDUSTRIES - 640.58 xxxxxxxxx t/o,f _ ,es-- 11 WELD BWO1 12/05/03 3154099 AGLAND, INC 9887.17 12 WELD BWO1 c 12/05/03 3154100 '( ALBERTSDN/S 25.27 13 WELD 81401 12/05/03 3154101 ALL COPY PRODUCTS 56633.00 14 WELD 81401 Ir 12/05/03 3154102 r, ALL PET-ANIMAL CLINIC 198.95 15 WELD BW01 12/05/03 3154103 JERRY K. ALLDREDGE 449.62 16 WELD`r BWO1 ? .12/05/03 7. 3154104 AMERICAN..ARBORIST SERVICE 5400.00 17 WELD BWO1 12/05/03 3154105 AMERICAN ASSOCIATION OF BIOANALYSTS 460.00 18 WELD i' BWO1 12/05/03 3154106 -.:: AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 `I 19 WELD BWO1 12/05/03 3154107 AMERICAN JAIL ASSOCIATION 144.00 20 WELD BWO1 12/05/03 3154108 :: AMERICAN SOLUTIONS FOR BUSINESS 3195.02 21 WELD BWO1 12/05/03 3154109 JAMES ANDERSON 33.25 22 WELD BW01 `:12/05/03 3154110 ANDERSON r AND WHITNEY, PC :::' 8000.00 23 WELD 8W01 12/05/03 3154111 ANTHEM LIFE 1749.61 24 WELD BW01 12/05/03 3154112 ANTLER'S ADAMS MARK HOTEL 158.00 25 WELD BW01 12/05/03 3154113 ARAMARK CORPORATION 22.50 26 WELD BWO1 12/05/03 3154114 KATHI J. ARBOGAST 982.44 27 WELD BW01 12/05/03 3154115 LINDA S. ARCHULETA 65.96 28 WELD BW01 12/05/03 ' 3154116 : : ARMADILLO 126.00 29 WELD 8W01 12/05/03 3154117 ATMOS ENERGY 270.88 `,. 30 WELD P BW01 12/05/03:x:. 3154118 AVENTIS PASTEUR 833.00 31 WELD 81401 12/05/03 3154119 B & F DISTRIBUTING, INC 325.65 32 WELD BWO1 :12/05/03 3154120 MARY SEDAN 60.00 33 WELD BW01 12/05/03 3154121 DEAN A. BEERS 74.43 34 WELD BWO1 12/05/03 U 3154122 SHARON BENSON 36,78 35 WELD BW01 12/05/03 3154123 BFI OF NORTHERN COLORADO INC 91.52 36 WELD : 81401 12/05/03 3154124 BI MONITORING CORPORTATION 5479.57 37 WELD 81401 12/05/03 3154125 BIG R MANUFACTURING AND DISTRIBUTING INC 26217.28 38 WELD BWO1 - 12/05/03 'I 3154126 BIG R OF.GREELEY 2440.00 39 WELD BWO1 12/05/03 3154127 BLACKJACK PIZZA 426.59 40 WELD BWO1 12/05/03 3154128 BLADEWORKS, INC : 504.00 41 WELD BW01 12/05/03 3154129 DEBORAH BLANDIN 484.21 42 WELD BW01 12/05/03. 3154130 BLUE SKY PROMOTIONS 3098.28 43 WELD BWO1 12/05/03 3154131 BORDERS BOOKS & MUSIC 83.97 44 WELD BWO1 12/05/03 3154132 : - RICHARD BOUGSTY : 127.39 45 WELD BWO1 12/05/03 3154133 BRATTON'S OFFICE EQUIPMENT, INC 374.61 46 WELD': BWO1 12/05/03 3154134 BREAD BOARD BAKERY & CAFE 279.45 47 WELD BWO1 12/05/03 3154135 BROWN OFFICE PRODUCTS 29.90 48 WELD 8W01. 12/05/03 3154136 HOWARD M.BUCHALTER 50.00 49 WELD 81401 12/05/03 3154137 C.R. ALARM SYSTEMS 50.00 50 WELD BWO1 12/05/03 3154138 CARDER CONCRETE PRODUCTS COMPANY : 10255.00 51 WELD BWO1 12/05/03 3154139 DENISE CARTER 466.42 52 WELD BW01 ' 12/05/03 3154140 LAWRENCE CASTLE 84.9C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-05-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:17 Report Greeley, CO 80631 Page: 2 120503we1d * Checks Printed 12-05-2003 a 15:03:10 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 53 WELD BWO1 12/05/03 3154141 CATERPILLAR FINANCIAL SERVICES CORP 11793.45 54 WELD BWO1 12/05/03.` 3154142 ' CB SHOP AND MORE 127.30 55 WELD BWO1 12/05/03 3154143 COW GOVERNMENT INC 437.56 56 WELD BW01 ` 12/05/03 3154144 f .... CENTRAL-CREDIT CORPORATION 25.00 57 WELD BWO1 12/05/03 3154145 CENTRAL DISTRIBUTING 123.53 58 WELD BWO1 12/05/03 3154146 :. CENTRAL WELD COUNTY I WATER DISTRICT 263.10 59 WELD BW01 12/05/03 3154147 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 390.00 60 WELD BWO1 ': 12/05/03 3154148 : CHILD QUEST LEARNING CENTER 10798.30 :. 61 WELD BWO1 12/05/03 3154149 CHILD SUPPORT SERVICES OF COLORADO 10.00 62 WELD 8W01 12/05/03 3154150 CLINICAL ENGINEERING 96.00 63 WELD BWO1 12/05/03 3154151 COLLECTION COMPANY OF AMERICA 25.00 64 WELD-. BW01 12/05/03 "r 3154152 FRANCIE COLLINS 34.10 65 WELD BWO1 12/05/03 3154153 COLONIAL LIFE AND ACCIDENT INSURANCE CO 2508.83 66 WELD BWO1 ' 12/05/03 `I. 3154154 COLONIAL LIFE AND ACCIDENT INSURANCE CO ":. 2508.83 67 WELD 8001 12/05/03 3154155 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00 68 WELD BWO1 12/05/03 3154156 ': COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 35.00 69 WELD BWO1 12/05/03 3154157 COLORADO WATER CONGRESS 855.00 70 WELD r': BWO1 :I 12/05/03 3154158 COMCAST :': 90.08 71 WELD BWO1 12/05/03 3154159 COMFORT KEEPERS 107.68 72 WELD BWO1 12/05/03 3154160 y : COMPUTER::SYSTEMS DESIGN COMPANY " 4518.48 73 WELD BWO1 12/05/03 3154161 CONOCO, INC 1742.94 74 WELD 8001 12/05/03 3154162 CONOCO, INC _ 6 975.00 r _ 75 WELD 8001 12/05/03 3154163 JOHN B. COOKE 590.92 76 WELD BWO1 12/05/03 3154164 COREN PRINTING INC : 844.10 77 WELD BWO1 12/05/03 3154165 CORPORATE EXPRESS 19.30 78 WELD BWO1 12/05/03 3154166 >: COTTONWOOD TRAVEL COMPANY `: 348.00 79 WELD BWO1 12/05/03 3154167 CRAFTSMAN DECORATING INC 5439.42 80 WELD r BWO1 '! 12/05/03 ` 3154168 PAUL DAILEY 27.33 81 WELD BWO1 12/05/03 3154169 CHARLES B. DARRAH 89.70 82 WELD BWO1 '.:12/05/03 3154170 RAY DAVIS- : 96.02 83 WELD BWO1 12/05/03 3154171 DBE MANUFACTURING & SUPPLY 5947.19 84 WELD:. BWO1 12/05/03 :: 3154172 r: DEEP ROCK NORTH :? 150.73 85 WELD BWO1 12/05/03 3154173 HEATHER L. DEERE 30.70 86 WELD BW01 12/05/03 3154174 STEVE DETIENNE 82.81 87 WELD BWO1 12/05/03 3154175 DIVISION OF MINERALS AND GEOLOGY 438.00 88 WELD : 8WO1 ` 12/05/03 3154176 DIXON-SHANE, LLC `' 976.76 89 WELD 8001 12/05/03 3154177 DOC'S SUPER VAC, LLC 1080.00 90 WELD :: BW01 12/05/03 : 3154178 - PENNY DUELL 33.66 91 WELD BW01 12/05/03 3154179 LYDIA DUNBAR 40.80 92 WELD 8001 12/05/03 3154180 - EAGLE POINT 4500.00 93 WELD 8001 12/05/03 3154181 TERRY EHRLICH 25.00 94 .:WELD:. BWO1 c: 12/05/03 3154182 ELECTRONIC DEFENSE TECHNOLOGY LLC 75.00 95 WELD BWO1 12/05/03 3154183 DALE A. ELLIOTT 181.57 96 WELD BWO1 12/05/03 3154184 BARBARA P. ELLIS 133.76 97 WELD 8001 12/05/03 3154185 EMERGENCY SRVCS PUBLIC INFO. OFFICERS OF COLO 75.00 98 WELD BW01-:. 12/05/03 3154186 : ` BROCK ENGLAND 10.00 99 WELD BW01 12/05/03 3154187 ENVIROTECH SERVICES INC. 3449.71 100 WELD: 8001 12/05/03. 3154188 THOMAS F. FARRELL 25.00 (: 101 WELD BWO1 12/05/03 3154189 FEDERAL EXPRESS CORPORATION 459.87 102 : :WELD BW01 - 12/05/03. 3154190 FELSBURG HOLT & ULLEVIG, INC. c'.7530.20 103 WELD BWO1 12/05/03 3154191 STEPHEN FOSTER 65.00 104 WELD BWO1 12/05/03 3154192 : FOSTER VALUATION COMPANY 1750.0 Continued On Next Page... Check'. Printed By: Sharon Kahl Weld County Government Date: 12-05-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:17 Report:. Greeley, CO 80631 Page: " 3 120503eeld * Checks Printed 12-05-2003 2 15:03:10 By Sharon Kahl Items Site Account Check.date Check number - Vendor name - Check amount 105 WELD 8201 12/05/03 3154193 MARY FOX 120.36 106 WELD BW01: 12/05/03 3154194 DAVID FRANKLIN 50.00 107 WELD 8201 12/05/03 3154195 FREDERICK, TOWN OF 104.20 108 WELD. BW01": 12/05/03 3154196 MARIE GALLEGOS 97.14 109 WELD 8201 12/05/03 3154197 GALLS INC 3494.00 110 WELD 8201 12/05/03. 3154198 " BRYAN GARCIA 58.61 111 WELD 8201 12/05/03 3154199 M.J. GEILE 210.43 112 WELD 8W01 : 12/05/03 - 3154200 ; GENERAL HEATING & AIR CONDITIONING ':` 557.94 113 WELD 8201 12/05/03 3154201 BRAD GILLMORE 393.72 114 WELDr BW01 12/05/03-.C. 3154202 GOVERNING 32.00 115 WELD BW01 12/05/03 3154203 RON GRAVES 149.50 116 WELDg�. 8201 ` 12/05/03 3154204 GRAY BROTHERS TRASH SERVICE 45.00 117 WELD BW01 12/05/03 3154205 GRAY OIL COMPANY INC, / T J'S EXPRESS 257.00 118 WELD 8201 ! 12/05/03`r 3154206 GRAYBAR ELECTRIC COMPANY 3,39 119 WELD BW01 12/05/03 3154207 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 120 WELD BW01 12/05/03 3154208 :, GREELEY CONVENTION AND VISITORS BUREAU 10.00 121 WELD BW01 12/05/03 3154209 GREELEY WINNELSON COMPANY 282.34 122 WELD 8201 12/05/03:`:3154210 GUARDIANSHIP ALLIANCE 75.00 123 WELD BW01 12/05/03 3154211 CECELIA GUTIERREZ 26.52 124 WELD BWO1 r-' 12/05/03 r' 3154212 CURTIS HALL 145.77 125 WELD BW01 12/05/03 3154213 LINDA HAMILTON 6.85 126 WELD 8201 12/05/03 r 3154214 CLAUD W. HANES 136.89 127 WELD 8201 12/05/03 3154215 HARTFORD LIFE AND ACCIDENT INSURANCE 559.97 128 WELD BW01 12/05/03 -: 3154216 HARTFORD LIFE AND ACCIDENT INSURANCE 56647.49 129 WELD 8201 12/05/03 3154217 SANDRA K. HASCH 128.43 130 WELD BW01 12/05/03 3154218 HAWORTH, INC ; 2369.72 131 WELD 8201 12/05/03 3154219 HCI COMMUNICATIONS, INC 61.85 132 WELD BW01 12/05/03 r5 3154220 `: THOMAS C. HELGESON 50.00 133 WELD BW01 12/05/03 3154221 FRANK B. HEMPEN JR 70.07 134 WELD BWO1 12/05/03 3154222 EDWIN J. HERRING 173.87 135 WELD 8201 12/05/03 3154223 HIGH WEST ENERGY 90.93 136 WELD BWO1 s'12/05/03 '3154224 ' HILLTOP COMMUNITY RESOURCES, INC :'7507.20 137 WELD BW01 12/05/03 3154225 HILLYARD 4026.25 138 WELD BW01 ( 12/05/03 ' 3154226 BARBARA:A HUTCHINSON ': 100.00 139 WELD BW01 12/05/03 3154227 IN CONTROL INC 25.00 140 WELD BW01 12/05/03 3154228 INTEGRAL RECOVERIES INC 23.25 141 WELD BW01 12/05/03 3154229 INTERVENTION 240.00 142 WELD 8201 12/05/03 3154230 - JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES - 443.12 143 WELD 8201 12/05/03 3154231 THOMAS R. JOHNSTON 88.16 .. :144 WELD BW01 12/05/03 3154232 JOHNSTOWN, TOWN OF 44.00 145 WELD BW01 12/05/03 3154233 MARCIA JORGENSEN 72.76 146 WELD 8201 12/05/03 3154234 -: KANOX 64.50 147 WELD BW01 12/05/03 3154235 NANCY KAUFFROATH 60.11 148 WELD. DW01_ 12/05/03 3154236 : ANNA KAVENY 75.00 149 WELD 8201 12/05/03 3154237 KINDER MORGAN, INC 410.26 150 WELD. BW01: 12/05/03 -3154238 : DEBRA M. KING 20.40 151 WELD 8201 12/05/03 3154239 KINKO'S 18.82 152 WELD-. 'BW01 12/05/03 3154240 KITZMAN:& RICHARDSON CONTRACTING 10750.20 153 WELD 8201 12/05/03 3154241 PHILIP KLASS 45.10 154 :.WELD 8201 12/05/03 3154242 CAROL KORGAN 54.06 155 WELD BW01 12/05/03 3154243 L-MAC R & T 605.00 156 WELD BW01 12/05/03 3154244 LA OUINTA..INN 145.98 Continued On Next Page... Check :. Printed By: Sharon Kahl Weld County Government Date:12-05-2003:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:17 Report z Greeley, CO 80631 Page: 4 120503ueld * Checks Printed 12-05-2003 2 15:03:10 By Sharon Kahl Items Site Account Check date Check number Vendor name — Check amount 157 WELD BW01 12/05/03 3154245 LAFARGE WEST, INC 1221.40 158 WELD BWO1 12/05/03 . 3154246 :- : CORINNE LAMBERSON :' 20.49 f. 159 WELD 8W01 12/05/03 3154247 LASON COMPANY 10250.00 160 WELD BW01 12/05/03 3154248 LATINA WOMEN 25.00 161 WELD BWO1 12/05/03 3154249 ANGELA LEWELLEN 232.22 162 WELD BWO1 '(12/05/03 3154250 LEWIS PAPER PLACE 4891.45 163 WELD BWO1 12/05/03 3154251 DONNA J. LIESS 56.93 164 WELD. BWO1 : 12/05/03 3154252 LIGHT BULB SUPPLY COMPANY 92.16 165 WELD BW01 12/05/03 3154253 LINCOLN SQUARE ASSOCIATES 10.00 166 WELD BWO1 12/05/03: 3154254 LONGS DRUGS STORE 9.25 167 WELD BWO1 12/05/03 3154255 LOVELAND STEAM LAUNDRY 99.50 168 WELD BW01 ` '.12/05/03 = 3154256 DAVID MALCOM 98.26 169 WELD BWO1 12/05/03 3154257 MARIPOSA PLANTS INC. 225.00 170 WELD 8W01 -: 12/05/03 3154258 INEZ MAROSTICA 20.00 171 WELD BWO1 12/05/03 3154259 BRUCE MARTIN 236.25 172 WELD:'. BWO1 :::12/05/03' 3154260 'i KEITH R. MAXEY 210.80 173 WELD BWO1 12/05/03 3154261 LORI MCCARTY 92.92 174 WELD BWO1 12/05/03 3154262 'I MEDICAL SERVICES - 71.00 175 WELD BWO1 12/05/03 3154263 KAREN MELOTT 91.12 176 WELD BWO1 12/05/03 3154264 RUTHANN MENDEZ 452.52 177 WELD BWO1 12/05/03 3154265 MERASTAR 7764.67 178 WELD. BWO1 L:12/05/03 3154266 -I MESA COUNTY 70.00 179 WELD BW01 12/05/03 3154267 METROCALL 619.60 II180 WELD BW01 12/05/03 3154268 METROWEST NEWSPAPERS 52.50 181 WELD BWO1 12/05/03 3154269 ROBERT H. MILLER 62.20 (7182 WELD': BWO1 ' 12/05/03. 3154270 £' MISSISSIPPI INDUSTRIES FOR THE BLIND g 176.00 I. 183 WELD BWO1 12/05/03 3154271 CURTIS MIZE 229.75 184 WELD BW01 12/05/03 3154272 MOFFAT PAINT AND GLASS 'I: 948.75 185 WELD BWO1 12/05/03 3154273 MONARCH PLUMBING SUPPLY COMPANY 418.64 186 WELD BW01 12/05/03 3154274 '< MONTROSE[COUNTY 230.00 187 WELD BWO1 12/05/03 3154275 JODI MOORE 54.0E 188 WELD ':. 8W01 12/05/03 3154276 JAMES J. NORRATO 12.75 189 WELD BWO1 12/05/03 3154277 GARY C. MOSCHETTI 112.8C 190 WELD BWO1 12/05/03 3154278 NATIONAL DIABETES':INFORMATION CLEARINGHOUSE ( 30.00 191 WELD BW01 12/05/03 3154279 NELSON OFFICE SUPPLY INC 479.52 192 WELD BWO1 12/05/03 3154280 NICHOLS BUSINESS MACHINES - 442.50 193 WELD BWO1 12/05/03 3154281 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 600.00 194 WELD BWO1 ' 12/05/03 3154282 ':: NORTH COLORADO MEDICAL CENTER (NCMC) .:19497.64 195 WELD BWO1 12/05/03 3154283 NORTH FRONT RANGE MPO 553.76 196 WELD ':'. BWO1 7 12/05/03 3154284 NORTH WELD COUNTY WATER DISTRICT : 105.00 197 WELD BW01 12/05/03 3154285 NORTH WELD LANDFILL 185.00 198 WELD BWO1 12/05/03 3154286 : NORTHERN:ARMORED SERVICE, INC. : 330.00 199 WELD BWO1 12/05/03 3154287 NORTHERN COLORADO DISPOSAL, INC 32.00 200 WELD. BWO1 :. 12/05/03 3154288 NUNN, TOWN OF 47.75 201 WELD BWO1 12/05/03 3154289 NUWAY CLEANERS 477.01 202 WELD BWO1 12/05/03 3154290 :` OFFEN ACE HARDWARE : 176.11 7. 203 WELD BWO1 12/05/03 3154291 ORKIN EXTERMINATING 51.30 204 WELD". BWO1 .' 12/05/03 3154292 OTTEM ELECTRONICS INC 75.00 205 WELD BWO1 12/05/03 3154293 ROBERT A. OTTERSTATTER 130.51 206 WELD BWO1 : 12/05/03 3154294 ::- PACIFICARE 103.27 207 WELD BWO1 12/05/03 3154295 PACIFICARE 7696.93 208 WELD :BWO1 12/05/03 3154296 PACIFICARE -354941.00 _. Continued On Next Page... Cheek : Printed By: Sharon Kahl Weld County Government Date: 12-05-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:17 Report. Greeley, CO 80631 Page:;' 5 120503we1d * Checks Printed 12-05-2003 2 15:03:10 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount -. 209 WELD BW01 12/05/03 3154297 PAPER WAREHOUSE 198.31 210 WELD BWO1 :: 12/05/03;:. 3154298 ?, CARRIELYNN PERRY 113.22 211 WELD BWO1 12/05/03 3154299 PETTY CASH 80.34 212 WELD BW01 ;.12/05/03 3154300 JAMES J. PEYTON 115.20 213 WELD BWO1 12/05/03 3154301 PFIZER PHARMACEUTICALS 5806.50 214 WELD BW01 : 12/05/03 3154302 PORTABLE RENTAL SYSTEMS 85.00 215 WELD BWO1 12/05/03 3154303 VICTOR R. POTTER 125.45 216 WELD BW01 12/05/03 ' 3154304 PRECISION DATA PRODUCTS 497.96 217 WELD BWO1 12/05/03 3154305 PRECISION WELDING & DESIGN, LLC 257.86 218 WELD 8W01 12/05/03 3154306 ALAN A.PRICE 16.98 219 WELD BWO1 12/05/03 3154307 PRO-DOOR LLC 60.00 220 WELD BW01 :-12/05/03 :73154308 PS TROPHIES & AWARDS 329.00 221 WELD BWO1 12/05/03 3154309 WILBUR PURDY 150.00 222 WELD BW61 ':12/05/03 z 3154310 QUEST - 79.73 223 WELD BWO1 12/05/03 3154311 RADIO SHACK 199.67 224 WELD BWO1 x12/05/03 3154312 ' REDNECK TRAILER SUPPLIES 'r'. 657.33 225 WELD BWO1 12/05/03 3154313 RENTAL SERVICE CORPORATION 668.00 226 WELD BW01 :I 12/05/03 '3154314 RESOURCE'.RECYCLING : 80,00 227 WELD BWO1 12/05/03 3154315 REX TV & APPLIANCE CENTERS 134.99 228 WELD BWO1 12/05/03 -:.3154316 : ARLENE RIVERA 148.92 229 WELD BWO1 12/05/03 3154317 ROCHE CONSTRUCTORS, INC 292687.00 230 WELD BWO1 F 12/05/03 - 3154318 : ROCKY MOUNTAIN OPERATING, LP : 1000.00 231 WELD BWO1 12/05/03 3154319 ROTARY CLUB OF GREELEY 175.00 232 WELD BWO1 ;.:12/05/03 -.-.3154320 ROTO-ROOTER 388,00 233 WELD BWO1 12/05/03 3154321 ARIANE M. ROWE-DENNING 137.02 -:.234 WELD- BW01 r 12/05/03 3154322 SAGE PUBLICATIONS INC 25.00 235 WELD BWO1 12/05/03 3154323 BEVERLY SANCHEZ 149.85 236 WELD BWO1 12/05/03 s.3154324 ROBERT SANDAU L: 204.00 237 WELD BWO1 12/05/03 3154325 MARK SCHEERE 88.34 238 WELD BWO1 12/05/03 3154326 DONALD W. SCHLAGER 20.00 239 WELD BW01 12/05/03 3154327 SEAR-BROWN 8524.85 240 WELD BWO1 S 12/05/03 3154328 c`. SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 2200.00 241 WELD BW01 12/05/03 3154329 SEQUOIA VOTING SYSTEMS 45937.95 242 WELD BWO1 : 12/05/03 3154330 SEVERANCE, TOWN OF 22,50 243 WELD BWO1 12/05/03 3154331 SIEMENS ENTERPRISE NETWORKS, LLC 125.00 244 WELD BWO1 12/05/03 3154332 ::'. SKYLINE DENTAL 156.00 245 WELD BW01 12/05/03 3154333 ANDREA SNYDER 239.02 246 WELD BW01 12/05/03 3154334 MIKE SOUTHWELL `, 145.31 247 WELD BW01 12/05/03 3154335 LAUREL SPECK 83.30 248 WELD BW01 :' 12/05/03 3154336 STAMP-KO MANUFACTURING COMPANY 5.50 249 WELD BW01 12/05/03 3154337 ROBERT 0. STAPEL 15.00 250 WELD I': BWO1 12/05/03 3154338 RHONDA D. STUTE 788.50 251 WELD BW01 12/05/03 3154339 SUPER K-MART 357.71 252 WELD BW01 12/05/03 3154340 : : TALK SHOP, INC. 69.95 253 WELD BW01 12/05/03 3154341 TARGET 127.89 254 WELD BW01 -- 12/05/03 3154342 '. TD:COMPLETE MEDICAL `,1190.00 255 WELD BW01 12/05/03 3154343 THE EGG & I 86.34 256 WELD BWO1 12/05/03 3154344 :: THE GREELEY DAILY TRIBUNE 1932.00 257 WELD BWO1 12/05/03 3154345 THE HOME DEPOT 89.83 258 WELD BWO1 T 12/05/03 3154346 THE`SOUTH WELD SUN ` : 166.75 259 WEhA-�L..' 12105{G 5f 3i xxxxxxxxxxxxxx (Joe .vJ 260 WELD BWO1 '.: 12/05/03 3154348 THE VILLA AT GREELEY, INC. 216578.36 <. Continued On Next Page... Check :: :` Printed By: Sharon Kahl Weld County Government Date: 12-05-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:::15:23:17 Report Greeley, CO 80631 Page: 6 120503we1d * Checks Printed 12-05-2003 2 15:03:10 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 261 WELD BWO1 12/05/03 3154349 JEAN TIEMAN 75.89 262 WELD BWO1r: 12/05/03 3154350 :. TODDY'S 328.59 263 WELD BWO1 12/05/03 3154351 TOOL 8 ANCHOR SUPPLY, INC 964.51 264 WELD:'. BWO1 12/05/03 3154352 TOWN OF HUDSON 53.80 265 WELD BWO1 12/05/03 3154353 TOWN OF OLATHE 66.28 .7266 WELD BW01 12/05/03 3154354 TRACY. FELT : 130.00 267 WELD BWO1 12/05/03 3154355 TRANSCOR AMERICA INC 1891.23 268 WELD BWO1 12/05/03 3154356 :': TED W. TRAUERNICHT d 12.25 269 WELD BW01 12/05/03 3154357 UNITED PARCEL SERVICES 63.85 270 WELD BWO1 12/05/03 3154358 :. UNITED POWER, INC 498.95 271 WELD BWO1 12/05/03 3154359 UNITED RESOURCE SYSTEMS 50.00 272 WELD`: BWO1 12/05/03 3154360 UNITED STATES POSTAL SERVICE : 1 9292.81 273 WELD BWO1 12/05/03 3154361 UNITED WAY 1845.86 274 WELD BWO1 12/05/03 3154362 <'. UNIVERSITY OF COLORADO AT BOULDER 40.00 275 WELD BWO1 12/05/03 3154363 UNIVERSITY OF NORTHERN COLORADO 4620.25 276 WELD BWO1 fr 12/05/03 3154364 `. UNUM LIFE INSURANCE COMPANY OF AMERICA 207.39 277 WELD BW01 12/05/03 3154365 UTAH HUMAN SERVICES 25.00 278 WELD BW01 ; 12/05/03 3154366 UTILITY NOTIFICATION CENTER OF COLORADO z r. 222.70 279 WELD BWO1 12/05/03 3154367 GLENN VAAD 494.70 '..280 WELD; BWO1 12/05/03 !'.3154368 VERI20N WIRELESS S 8785,90 281 WELD BWO1 12/05/03 3154369 KAREN K. WAGGONER 55.42 282 WELD BWO1 : 12/05/03 3154370 t' HERB WAGNER 88.83 283 WELD BWO1 12/05/03 3154371 WAGNER EQUIPMENT COMPANY 1540.31 284 WELD'.`, BWO1 : '.12/05/03:'3154372 WAL MART 142.80 285 WELD BWO1 12/05/03 3154373 WALKER DRUG 82.25 '.'.286 WELD` BW01 12/05/03:::'. 3154374 JENNIFER J. WARD 146.88 287 WELD BW01 12/05/03 3154375 WASTE MANAGEMENT OF NORTHERN COLORADO 1875.90 288 WELD BWO1 12/05/03 3154376 NANCY WEHRHEIM 856.50 `. 289 WELD BW01 12/05/03 3154377 WELD COUNTY REVOLVING FUND 1489.54 290 WELD Ir BW01 -I 12/05/03 !I 3154378 -' WELLS FARGO BANK 2445.67 291 WELD BWO1 12/05/03 3154379 WESTERN SLOPE OFFICE SOLUTIONS 129.93 292 WELD BWO1 12/05/03 3154380 : WESTRIDGE ANIMAL HOSPITAL 102.05 293 WELD BWO1 12/05/03 3154381 SUZIE WHITESIDE 225.08 294 WELD BWO1 : 12/05/03 " 3154382 WIGGINS TELEPHONE ASSOCIATION 14.72 :. 295 WELD BWO1 12/05/03 3154383 WINOGRAD'S STEEL AND SUPPLY 154.00 296 WELD BWO1 :`, 12/05/03 3154384 RANDOLPH J. WINSETT;' , : 25.45 vm mn1 U nC mz zic ..�NHbIxIlll11111111lblxlHBBbllbllbblab�,.� UO / .09 .,. Y ,.,.,b, V 299 WELD BWO1 12/05/03 3154387 WIRELESS ADVANCED COMMUNICATIONS, INC 7811.94 300 WELD BWO1 12/05/03 3154388 -:`: WORKMANS PROPERTY MAINTENANCE 750.00 301 WELD BWO1 12/05/03 3154389 WORLDCOM 12.91 302 WELD BWO1 12/05/03 3154390 XCEL ENERGY -. 1283.61 303 WELD BWO1 12/05/03 3154391 XPEDX 4578.56 304 WELD BWO1 12/05/03.- 3154392 :` 2BATTERY.COM 32.49 ***Run Totals*** 1372578.27 Check Printed By: Sharon Kahl Weld County Government Date:-:12-02•.2003 Register '` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:23 Report. Greeley, CO 80631 Page: : 1 120203fdv • Checks Printed 12-02-2003 B 15:14:20 By Sharon Kahl Items Site Account Check Date Check Number - Payee Check:Amount 1 WELD FX01 12/02/2003 8033635 Raelene A Anderson 63.03 2 WELD. FX01. 12/02/2003 8033636 Dave:A Becker 415.00' : 3 WELD FX01 12/02/20038033637 Angela M. Wiley 122.10 4 WELD FX01 12/02/20038033638 George G. Carroll 72.20 5 WELD FX01 12/02/2003 8033639 Pasquale Persichino 56.50 6 WELD FX01 12/02/200318033640 . Kathy Ei teen Tegtman 324.00: 7 WELD FX01 12/02/20038033641 Steven Hauer 20.25 8 WELD FX01 12/02/20038033642 Stanley F. Sessions 522:50 9 WELD FX01 12/02/20038033643 Angelica M. Rodriguez 108.10 10 WELD. FX01 12/02/2003 8033644 Bryon Horgen 138.00 11 WELD FX01 12/02/2003 8033645 Bryon Horgen 221.00 12 WELD. FX01. ' 12/02/20038033646 Ted Beckman 100.00 13 WELD FX01 12/02/20038033647 Gary A Homyak 192.00 14 WELD FX01: 12/02/20038033648 D. E. Chip Fuqua : 124.00 15 WELD FX01 12/02/2003 8033649 Charlyne Martinez 31.50 16 WELD. FX01.. 12/02/20038033650 Amanda:Miller 142.00:': 17 WELD FX01 12/02/20038033651 Socorro S. /demon 119.00 18 WELD FXOI 12/02/20038033652. Sandra L. Keairnes - 176.00: 19 WELD FX01 12/02/2003 8033653 Lee J Falconburg 99.97 20 WELD FX01 12/02/20038033654 - : Steve C Detienne 332.00 21 WELD FX01 12/02/2003 8033655 Carol S Kobel 44.50 22 WELD FX01 12/02/20038033656 : Charlotte Davis 239.00-. ' -- . ***Run Totals*** 3662.65 Check Printed By: Sharon Kahl Weld County Government Date: 12-02-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time 15:19:54 Report Greeley, CO 80631 Page:: 1 120203uetd * Checks Printed 12-02-2003 2 15:07:29 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 1 WELD BW01 12/02/03 3153962 ADORAMA CAMERA INC 332.45 2 WELD BWO1 12/02/03 - 3153963 AIMS COMMUNITY COLLEGE 875.47 3 WELD BWO1 12/02/03 3153964 AIRWAVE COMMUNICATIONS 83.04 4 WELD BWO1 - 12/02/03 3153965 ALBERTO'S 762.56 5 WELD BWO1 12/02/03 3153966 ALL PET ANIMAL CLINIC 42.74 6 WELD BWO1 12/02/03 3153967 AMERICAN PAYROLL.ASSOCIATION 331.35.::: 7 WELD BWO1 12/02/03 3153968 ANIXTER INC 608.01 8 WELD BW01 12/02/03 3153969 API FUND FOR PAYROLL EDUCATION INC 232.00 9 WELD BWO1 12/02/03 3153970 MARIBETH APPELHANS 259.83 10 WELD BW01 12/02/03 3153971 ARAMARK CORPORATION - : 11831.70 11 WELD BW01 12/02/03 3153972 KATHI J. ARBOGAST 884.99 12 WELD BWO1 12/02/03 3153973 PETE D. ARCHULETA `, 155.04 13 WELD BWO1 12/02/03 3153974 ARMADILLO 29.44 14 WELD BWO1 12/02/03 3153975 - ARTISTIC PROMOTIONS LTD 696.51 -' 15 WELD BW01 12/02/03 3153976 JANELLE ASPROMONTE 125.44 16 WELD BWO1 12/02/03. 3153977 AT&T 63.81, 17 WELD BWO1 12/02/03 3153978 AID-AMERICAN CO 1845.17 18 WELD BW01. . 12/02/03 3153979 ATMOS'ENERGY 113.00 19 WELD BW01 12/02/03 3153980 BIG R OF GREELEY 88.88 20 WELD BWO1 12/02/03 3153981 BLACKJACK PIZZA :. 22.00 21 WELD BWO1 12/02/03 3153982 BRATTON'S OFFICE EQUIPMENT, INC 58.80 22 WELD BWO1 12/02/03 3153983 BREAD BOARD BAKERY & CAFE. :. 27.95 23 WELD BW01 12/02/03 3153984 BRIGGSDALE WATER COMPANY 15.00 24 WELD BWO1 12/02/03 3153985 CENTER OF MASS 103.75 25 WELD BWO1 12/02/03 3153986 CINTAS CORPORATION 112.95 26 WELD BWO1 12/02/03 3153987 CITICORP VENDOR FINANCE INC 15381.45 27 WELD BWO1 12/02/03 3153988 CITY OF FORT LUPTON 104.62 28 WELD BWO1 . 12/02/03 3153989 CITY OF GREELEY : 37692.05 29 WELD BWO1 12/02/03 3153990 COLLABORATIVE TESTING SERVICES, INC 1275.00 30 WELD BW01 12/02/03 3153991 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT - 93.00` 31 WELD BWO1 12/02/03 3153992 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 32 WELD BWO1 12/02/03 3153993 COLORADO PATHOLOGY ASSOCIATES 5600.00': 33 WELD BWO1 12/02/03 3153994 COLORADO STATE TREASURER 33046.63 34 WELD. BWO1 12/02/03 3153995 COLUMBINE.CLEANERS 54.67 35 WELD BWO1 12/02/03 3153996 CONNECTING POINT 1760.00 36 WELD BWO1 12/02/03 3153997 CORER PRINTING INC.. - - 575.60- 37 WELD BWO1 12/02/03 3153998 CRAFTSMAN DECORATING INC 7185.00 38 WELD BWO1 12/02/03 3153999 AURORA M. CURA 44.88-.: 39 WELD BWO1 12/02/03 3154000 CHERYLYN J. DARNELL 117.55 40 WELD BW01 12/02/03 3154001 DBC IRRIGATION SUPPLY - - 850.03 41 WELD BWO1 12/02/03 3154002 DDD ELECTRIC SERVICES 200.00 42 WELD BWO1 12/02/03 3154003 EATON SALES & SERVICE, INC - 16873..06 43 WELD BWO1 12/02/03 3154004 EMPIRE GAS & ELECTRIC EQUIPMENT CO 77.53 44 WELD BWO1 12/02/03 3154005 EQUIFAX - : 10.00 45 WELD BWO1 12/02/03 3154006 FARM PLAN 931.13 46 WELD BWO1 12/02/03 3154007 NEAL H. FELLERS, MD 80.00 47 WELD BW01 12/02/03 3154008 FORT COLLINS MIDWEST, INC 2200.00 48 WELD BWO1 12/02/03 3154009 GALETON WATER AND SANITATION DISTRICT : 20.00 49 WELD BWO1 12/02/03 3154010 ESPERANZA GOMEZ 300.00 50 WELD. BWO1 12/02/03 3154011 GREELEY.LOCK.AND KEY 59.90 51 WELD BW01 12/02/03 3154012 GREELEY OFFICE EQUIPMENT, INC. 631.9E 52 WELD BWO1 12/02/03 3154013 GROUP TO ALLEVIATE SMOKING POLLUTION (GASP) 90.DC Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 92-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:54 Report Greeley, CO 80631 Page:,`. 2 120203we1d * Checks Printed 12-02-2003 2 15:07:29 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD BW01 12/02/03 3154014 ANNETTE GUTIERREZ 48.00 54 WELD BWO1. 12/02/03 3154015 HENRI HRRIESSECO 200.00 55 WELD BW01 12/02/03 3154016 INTRADO INC 3964.48 56 WELD BWO1 12/02/03 3154017 JARUBUT:'JARUBOON 16.32 57 WELD BWO1 12/02/03 3154018 JENSEN ARMS CO 6827.66 58 WELD BWO1 12/02/03 3154019. JFK PARTNERS 20.00 59 WELD BW01 12/02/03 3154020 JOYCE E. JOHNSON 351.22 60 WELD BW01 12/02/03 3154021 KANOX : $.60 61 WELD BW01 12/02/03 3154022 JERRY KEARNEY 52.70 62 WELD. BW01'- 12/02/03 3154023 KENTUCKY FRIED CHICKEN - 17.75 63 WELD BW01 12/02/03 3154024 VICKY D. KRIZAN 175.10 64 WELD. BWO1: 12/02/03 3154025 L & I MARKET - 20.00 '- 65 WELD BWO1 12/02/03 3154026 L. NOTHHAFT & SON, INC 3500.00 66 WELD. BWO1.`: 12/02/03 3154027. - LEWAN AND ASSOCIATES 324.31 '-: 67 WELD BW01 12/02/03 3154028 LEXIS NEXIS 1005.74 68 WELD BW01 :`, 12/02/03 3154029 LIGHT BULB SUPPLY COMPANY 54.92 69 WELD BW01 12/02/03 3154030 LITTLE THOMPSON WATER 13.30 70 WELD BWO1 I 12/02/03 3154031 M. C.(COLLINS, INC - 351.36 71 WELD BWO1 12/02/03 3154032 M. LEE SMITH PUBLISHERS 197.00 72 WELD BWO1: 12/02/03 3154033 - RAEGAN L. MALDANADO 178.10 73 WELD BWO1 12/02/03 3154034 MCKEE MEDICAL CENTER 2479.55 74 WELD BWO1 12/02/03 3154035 CANDACE MONDRAGON $1260 75 WELD BWO1 12/02/03 3154036 JANETTE K. MOORE 90.00 76 WELD BW01 ` 12/02/03 3154037 STEVE MORENO 87.72 77 WELD BWO1 12/02/03 3154038 MORENO'S GENERAL STORE 20.00 78 WELD BW01 12/02/03 3154039 JAMES C. MORRIS 45.22 79 WELD BWO1 12/02/03 3154040 LORI MUNTZ 217.75 80 WELD BW01.. 12/02/03 3154041 LORENE MURPHY :. 45..22 81 WELD BWO1 12/02/03 3154042 MY CUP RUNNETH OVER 16.25 82 WELD BW01 12/02/03 3154043 NELSON OFFICE SUPPLY INC 1224.94" _ . 83 WELD BW01 12/02/03 3154044 NEVE'S UNIFORMS, INCORPORATED 928.95 84 WELD BWO1 12/02/03:. 3154045 NEWCO INC 1028.22 85 WELD BW01 12/02/03 3154046 NICHOLS BUSINESS MACHINES 375.00 86 WELD BWO1 12/02/03 3154047 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 864.42:: 87 WELD BWO1 12/02/03 3154048 NORTH WELD LANDFILL 148.00 88 WELD BWO1 12/02/03 3154049. . NORTHERN ARMORED SERVICE, INC 108.00 89 WELD BWO1 12/02/03 3154050 NORTHERN COLORADO LEGISLATIVE ALLIANCE 15.00 90 WELD BW01 12/02/03 3154051 NORTHERN COLORADO PAPER INC. 58.76 91 WELD BW01 12/02/03 3154052 NORTHERN HARVEST FURNITURE 275.00 92 WELD BWO1 12/02/03 3154053 NORTHPOINTE - 1000.00 - - - 93 WELD BW01 12/02/03 3154054 NUWAY CLEANERS 676.86 94 WELD BWO1 12/02/03 3154055 ROBERT A..:OTTERSTATTER - 15.00 95 WELD BW01 12/02/03 3154056 PHYSICIANS SALES & SERVICE 97.98 96 WELD BWO1 12/02/03 3154057 PIZZA STREET .64.00 97 WELD BWO1 12/02/03 3154058 POUDRE VALLEY REA 404.42 98 WELD BWO1 12/02/03 3154059 PROFESSIONAL FINANCE COMPANY 400.00 99 WELD BW01 12/02/03 3154060 PROMISSOR 105.00 100 WELD BWO1 12/02/03 3154061 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 226.25 101 WELD BWO1 12/02/03 3154062 PUBLIC SECTOR JOB BULLETIN 25.00 102 WELD BWO1 12/02/03 3154063 QUALITY ASSESSMENT MANAGEMENT, INC 7000:00 103 WELD BWO1 12/02/03 3154064 QUINLAN PUBLISHING COMPANY 95.79 104 WELD BWO1 12/02/03 3154065:... SYLVIA :QUIRARTE 108.80 - - Continued On Next Page... Check'. Printed By: Sharon Kahl Weld County Government Date 12-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:54 . Report . Greeley, CO 80631 Page:.' 3 120203ue1d * Checks Printed 12-02-2003 a 15:07:29 By Sharon Kahl Items Site Account Check date Check:number vendor name cheek'amount 105 WELD BWO1 12/02/03 3154066 OWEST 79.08 106 WELD BW01 12/02/03 S: 3154067 - - REDWOOD TOXICOLOGY LABORATORY s INC 399.00 >: _ 107 WELD BW01 12/02/03 3154068 JUDY M. ROTH 356.32 108 WELD BWO1' '. 12/02/03 3154069 SAFEWAY 32.90 109 WELD BW01 12/02/03 3154070 SCHAEFER ENTERPRISES INC 219.79 110 WELD BWO1 12/02/03. 3154071, PAULINE SCHMIDT 17.17 111 WELD BW01 12/02/03 3154072 SCHWANS SALES ENT 218.63 112 WELD BW01.: 12/02/03 3154073 SETPOINT SYSTEMS CORP 5494.89 113 WELD BWO1 12/02/03 3154074 SKE SUPPORT 107438.59 114 WELD BW01: 12/02/03 :3154075. SOFTWARE SPECTRUM r. 21.60 115 WELD BW01 12/02/03 3154076 SHELLY STEELE 94.80 116 WELD BW01.. 12/02/03 3154077 DAWN STROHECKER 104.04 117 WELD BW01 12/02/03 3154078 LISA TOVAR 24.48 118 WELD BWO1 12/02/03 3154079 TOWN &COUNTRY VET CLINIC > 294.13 119 WELD BW01 12/02/03 3154080 UNITED POWER, INC 245.88 120 WELD BW01 12/02/03 3154081 VISION CLINIC OF GREELEY, PC 270.00.: 121 WELD BWO1 12/02/03 3154082 WAL MART 200.00 122 WELD` BWO1`-. 12/02/03 3154083 - DONALD D. WARDEN 222.31 123 WELD BWO1 12/02/03 3154084 WASTE MANAGEMENT OF COLORADO 506.60 124 WELD BWO1 12/02/03 ' 3154085 WELD COUNTY REVOLVING FUND 144.40 : 125 WELD BW01 12/02/03 3154086 WEST PUBLISHING CORPORATION 7380.05 126 WELD 8001 . .12/02/03. 3154087 WESTRIDGE ANIMAL HOSPITAL 43;00 127 WELD BWO1 12/02/03 3154088 %CEL ENERGY 22919.27 ***Run Totals*** 327353.13 Check : : Printed By: Sharon Kahl Wetd County Government Date: -12-02-2003 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:18 Report Greeley, CO 80631 Page 1 120203fsa * Checks Printed 12-02-2003 1 15:15:22 By Sharon Kahl Items Site:. Account Check Date Check Number : `Payee - : Check Amount - - 1 WELD FX01 12/02/2003 9033657 Stanley F. Sessions 772.50 2 WELD FX01 12/02/2003 9033658 L Anita L. Hackett 20.00 '. 3 WELD FX01 12/02/2003 9033659 SheiLa Garcia 350.00 4 WELD is FX01 12/02/2003 9033660 Nancy A. Weber 15.00 5 WELD FX01 12/02/2003 9033661 Cynthia K. Horn 23.65 6 WELD FX01 : .12/02/20039033662 Lori L: McCarty 135.00 7 WELD FX01 12/02/2003 9033663 Robert Troy Osborne 130.00 8 WELD : FX01 12/02/20039033664 Jimmie O'MaLI - 400.00 9 WELD FX01 12/02/2003 9033665 Pasquale Persichi no 78.48 10 WELD` FX01 12/02/2003 9033666 I: David W Bressler 474.20 11 WELD FX01 12/02/2003 9033667 Frank Benard Jr. Hempen 340.48 12 WELD FX01` 12/02/2003 9033668 Tina Conner 103.50 13 WELD FX01 12/02/2003 9033669 Denise Rodriguez 152.00 14 WELD: FX01 12/02/2003 9033670 Walter J Speckman' : 12.16: 15 WELD FX01 12/02/2003 9033671 Barbara J Eurich 40.00 16 WELD FX01 `-: 12/02/2003:9033672 Mark A Schneider-.` `: 1037.73: 17 WELD FX01 12/02/2003 9033673 Patryce S Engel 87.60 18 WELD FX01. 12/02/20039033674 - Monica R Daniels-Mika 67.95 19 WELD FX01 12/02/2003 9033675 Michelle L Wall 132.00 20 WELD FX01 12/02/2003 9033676 Monica R Dan els-MiIca 1320:00 21 WELD FX01 12/02/2003 9033677 Andrea L. Lee 50.00 22 WELD FX01 r 12/02/20039033678 :. Mark D. Lindquist : 158.49 23 WELD FX01 12/02/2003 9033679 Angelica M. Rodriguez 62.00 24 HELD FX01- 12/02/2003 9033680 Jut i eta Gan - — 408.00 25 WELD FX01 12/02/2003 9033681 Desiree R Flores 410.75 ***Run Totals*** 6781.49 Check -- Printed By: Sharon Kahl Weld County Government Date: 12-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Timed 15:19:39 Report; Greeley, CO 80631 Page:. 1 120203ap * Checks Printed 12-02-2003 2 15:16:35 By Sharon Kahl Items Site Account check date Check number - Vendor name Check amount 1 WELD BP01 12/02/03 2006626 BIG R OF GREELEY 12.41 2 WELD BP01 12/02/03 2006627 ROGERS AUTOMOTIVE INCS . 100.52 -! 3 WELD BP01 12/02/03 2006628 STEVENS AUTOMOTIVE 10.01 ***Run Totals*** 122.94 Hello