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Home My WebLink About20032738.tiff WELD COUNTY WARRANT REGISTER AS OF: September 29, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering eight pages, and dated September 26, 2003; and that payments should be to the respective vendors listed in the amount set opposi heir names,wit of unt of$491,181.03. Dated this 29th day of Se temb r, 0 icP,..._ ilk SHARON Direct , ma ce and dministration I �'•.. .'gin ; SUBSCRIBED AND SWORN deeis,29th day of September, 2003. y�CA/IT'�[111SSlon Expires:cMy Commission Expi,•ns - 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 $491,181.03. Dated this 29th day of September, 2003. ll+cco B OF COUNTY COMMISSIONERS -� C�U�TI�COLORADO '1861 l /��„ �-,... / l7//1///Gtr% %r y►� vid . o , it O ; .+ �, ��rk to the Board Z. Robert D. en,Pro-Tem BY: ! s�_.� �� . Deputy Clerk to e Board �:--' J. Geile Wi7Jerke/'� 4u,� U Glenn Vaad 9&cZ --. 7/7._38. Check Printed By: Sharon Kahl Weld County Government Dater.09-26-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:21 Report Greeley, CO 80631 Page:- 1 092603fsa * Checks Printed 09-26-2003 a 15:22:05 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount - - - 1 WELD FX01 09/26/2003 9032854 Robert D. Masden 40.00 2 WELD FX01 .. 09/26/20039032855 Sally P. Wawrzyniak . 311.76 3 WELD FX01 09/26/2003 9032856 Lori L. McCarty 320.00 4 WELD FX01 : 09/26/2003 9032857 Roy A. Sommers 292.96 5 WELD FX01 09/26/2003 9032858 Susan G Talmadge 25.00 6 WELD FX01 09/26/20039032859 Phyllis A Newby 31.08 7 WELD FX01 09/26/2003 9032860 Susan I Elton 40.00 8 WELD FX01 09/26/2003 9032861 Anne E Pennington 40.00 9 WELD FX01 09/26/2003 9032862 Leigh Sorensen 160.00 10 WELD. FX01. . 09/26/20039032863 Kathryn A Wagner ' 60.00 11 WELD FX01 09/26/2003 9032864 Vermeda Evans 15.00 12 WELD FX01 09/26/20039032865 Walter .1 Speckman ,: 34.79 13 WELD FX01 09/26/20039032866 Michelle L Wall 35.00 14 WELD FX01 '. 09/26/20039032867 Teresina White 90.00 15 WELD FX01 09/26/20039032868 Andrea L. Lee 50.00 16 WELD FX01 09/26/2003 9032869 Marlys J.Daughtrey ` 460.90 17 WELD FX01 09/26/2003 9032870 Anthony J Groeoer 200.75 ***Run Totals*** 2207.24 Check Printed By: Sharon Kahl Weld County Government Date::09-26-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:24:28 Report Greeley, CO 80631 Page:. 1 092603ap * Checks Printed 09-26-2003 2 15:21:27 By Sharon Kahl Items Site Account Check date Check.number Vendor name Check amount - - 1 WELD BP01 09/26/03 2006506 AT&T 42.63 2 WELD BP01 . 09/26/03 2006507 CINTAS CORPORATION 83.78 3 WELD BP01 09/26/03 2006508 CINTAS FIRST AID AND SAFETY 54.15 4 WELD BP01 09/26/03 2006509 COX OIL COMPANY 1807.50 5 WELD BP01 09/26/03 2006510 LEWAN AND ASSOCIATES 45.09 6 WELD BP01 09/26/03 2006511 NELSON OFFICE SUPPLY INC 162-37 7 WELD BP01 09/26/03 2006512 PINNACOL ASSURANCE 674.00 8 WELD BPOI 09/26/03-. 2006513. QUEST 1 659.35:0 9 WELD BP01 09/26/03 2006514 ROCKY MOUNTAIN HEALTH PLANS 3095.18 10 WELD BP01 09/26/03 2006515 - VALLEY FIRE EXTINGUISHER,'INC. - 282.75 ***Run Totals*** 6906.80 Check Printed By: Sharon Kahl Weld County Government Dated 09-26-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:38 Report Greeley, CO 80631 Page::. 1 092603pr * Checks Printed 09-26-2003 2 15:17:17 By Sharon Kahl Items Site - Account DATE - CHECK NUMBER PAYEE - : AMOUNT DEPARTMENT 1 WELD PRO2 09/30/20030032822 Roger L. Olson , 1430.43 Paramedic Services .2 bEL.O PR92 04�4i0{3°nz nnzoaix. y.N_WalaGan Otitt. '1* 7.tl cu.p eA`_ �01a .uu Nu; J Jail : .1)1 10 `:. .uC cceiwa-: '18 'Q • 6 WELD: PRO2 09/30/2003 0032827 Benny Hernandez - V 1992.26 Public Welfare Administration 7 WELD PRO2 09/30/2003 0032871 Mary Arreola 312.83 Client Payroll Pool 8 WELD : PRO2 09/30/2003 0032872 Fernando Avila : : 332.92 Client Payroll Pool 9 WELD PRO2 09/30/20030032873 Ruben Avila 296.59 Client Payroll Pool 10 : WELD PRO2:' 09/30/200210032874 Randall Brawner , -60.95 Client Payroll Pool 11 WELD PRO2 09/30/20030032875 Frederick Crippen 143.14 Client Payroll Pool 12 WELD PRO2 09/30/20030032876 Jennifer Dominguez 114.15 Client Payroll Pool 13 WELD PRO2 09/30/2003 0032877 Alberto Galvan 333.70 Client Payroll Pool 14 WELD PRO2 09/30/2003 0032878 .. Randi Hannum 332.92 Client Payroll Pool 15 WELD PRO2 09/30/2003 0032879 Crystal Hernandez 246.13 Client Payroll Pool 16 WELD PRO2 . 09/30/20030032880 Jesse Lira 411.27 Client Payroll Pool 17 WELD PRO2 09/30/2003 0032881 Gabriela Lopez 380.48 Client Payroll Pool 18 WELD PRO2 09/30/20030032882 Erika.Macias 296;59 Client Payroll Pool 19 WELD PRO2 09/30/2003 0032883 Billy Joe Morrow 285.36 Client Payroll Pool 20 WELD PR02 09/30/20030032884 - Lisa Ohrt 210.38 Client Payroll Pool 21 WELD PRO2 09/30/2003 0032885 Charles Rocha 350.95 Client Payroll Pool 22 WELD PRO2 09/30/20030032886 Latisha Romero 197.37 Client Payroll Pool 23 WELD PRO2 09/30/2003 0032887 Latoya Secrest 118.90 Client Payroll Pool 24 WELD PR02. 09/30/20030032888 Walter Shedd 272.42 Client Payroll Pool 25 WELD PRO2 09/30/2003 0032889 Helen Villarreal 296.59 Client Payroll Pool 26 WELD PRO2 09/30/2003 0032890 Andrew Guardiola 224.54 Client Payroll Pool 27 WELD PRO2 09/30/2003 0032891 Mary Yanez 452.89 Client Payroll Pool 28 WELD PRO2 09/30/20030032892 ' Angel Gorman 170.03 Client Payroll Pool 29 WELD PRO2 09/30/2003 0032893 Jose Delgado 271.09 Client Payroll Pool 30 WELD PRO2 09/30/20030032894 Tiffany.Benally 142.68 Client Payroll Pool 31 WELD PRO2 09/29/2003 0032895 Susan K. Schreiber 328.48 Weed and Pest Control 32 WELD. PRO2 09/29/20030032896 Kenneth L. Carlson :. 373.80 Weed and Pest Control 33 WELD PRO2 09/29/2003 0032897 David E. Dewey 249.86 Weed and Pest Control 34 WELD PRO2. 09/29/2003 0032898 Robert S Schneider 374.78 Weed and Pest Control 35 WELD PRO2 09/29/2003 0032899 Maria Blanca Perez 100.45 Community Health Services 36 WELD :-PRO2 09/29/20030032900 Shelley Steele 63.02 Area Agency on Aging - -***Run Totals*** 11167.95 Check Printed By: Sharon Kahl Weld County Government Date: 09-26-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:26 Report Greeley, CO 80631 Pager 1 092603fdv Checks Printed 09-26-2003 2 15:16:01 By Sharon Kahl Items Site Account Check Date Check Number : : Payee Check Amount 1 WELD FX01 09/26/20038032828 Kim A Fliethman 112.00 2 WELD FX01 09/26/20038032829 Jimmie 0 Nall 152.00 3 WELD FX01 09/26/2003 8032830 William E Hood 65.00 4 ..WELD; ` FX01 09/26/20038032831 Sherry C. Lindquist 95.00 5 WELD FX01 09/26/2003 8032832 Cynthia A. Howard 241.00 6 WELD FX01 09/26/20038032833.. . John E.Liddle 87.50 7 WELD FX01 09/26/2003 8032834 Kathy Eileen Tegtman 222.30 8 WELD FX01 09/26/2003 8032835 Daren R. Ford 38.00 9 WELD FX01 09/26/2003 8032836 Daren R. Ford 54.00 10 WELD. FX01 09/26/2003 8032837 Jacqueline Humphreys 117.50 11 WELD FX01 09/26/2003 8032838 Betty Czapenski 479.50 12 WELD FX01 09/26/20038032839 David Wiles 77.00 13 WELD FX01 09/26/2003 8032840 Patricia E. Armstrong 35.00 14 WELD FX01 09/26/2002;8032841 , Anthony J Groeger 152.75 15 WELD FX01 09/26/20038032842 Doyle Mark Jenkins 67.00 16 WELD FX01 09/26/2003 8032843 Theodore S. Eyl 21.00 17 WELD FX01 09/26/20038032844 Marlene M Winegarner 125.40 18 WELD FX01 09/26/20038032845 Andrew Ryan Wronkoski 347.50 19 WELD FX01 09/26/2003 8032846 Roy A. Sommers 360.88 20 WELD;. FX01- 09/26/20038032847 Arden F Lenling - 45.00 21 WELD FX01 09/26/2003 8032848 Curtis Mata 75.00 22 WELD FX01:. 09/26/20038032849 Leslie W Wieners 53.00 23 WELD FX01 09/26/2003 8032850 Dorothy Ramirez 817.00 24 WELD FX01 09/26/20038032851 : Gary L Hovey - 37.00 25 WELD FX01 09/26/2003 8032852 Charlotte Davis 48.50 26 WELD FX01 09/26/20038032853 ` Ty E Kipp 44.00 ***Run Totals*** 3969.83 Check. Printed By: Sharon Kahl Weld County Government Date 09-26-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 15:23:50 Report Greeley, CO 80631 Page: 1 092603ueLd * Checks Printed 09-26-2003 2 15:08:40 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount - - - 1 WELD BWO1 09/26/03 3150713 "MRGLUV" 76.20 2 WELD BWO1 09/26/03 3150714 3M 2790.00 3 WELD BWO1 09/26/03 3150715 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 650.00 4 WELD BW01 09/26/03 3150716 AFFILIATED CREDIT SERVICES INC 208.91 6 WELD BWO1 09/26/03 3150718 AGLAND, INC - : .19035.56 7 WELD BWO1 09/26/03 3150719 AGUILAR CONCRETE PRODUCTS 481.00 8 WELD BW01'. 09/26/03 3150720 AIMS COMMUNITY COLLEGE : 237.00 9 WELD BWO1 09/26/03 3150721 KATHI J. ARBOGAST 1644.79 10 WELD BWO1 09/26/03 3150722 - ASPHALT PAVING CO 270.50 11 WELD BWO1 09/26/03 3150723 B & F DISTRIBUTING, INC 384.05 12 WELD BWO1 09/26/03 3150724 BERETTA,:.USA 2403.61 13 WELD BWO1 09/26/03 3150725 BERETTA, USA 31.20 14 WELD BWO1. 09/26/03:. 3150726 BIG R OF GREELEY 22.36 15 WELD BWO1 09/26/03 3150727 BLACKJACK PIZZA 60.65 16 WELD BWO1 09/26/03 3150728 BRATTON'S OFFICE EQUIPMENT,')INC 71.83 17 WELD BWO1 09/26/03 3150729 BREAD BOARD BAKERY & CAFE 168.00 18 WELD BWO1 09/26/03-.. 3150730 BRIGGSDALE WATER.COMPANY 15.00 19 WELD BW01 09/26/03 3150731 DEBBIE BRODHEAD 105.83 20 WELD BWO1 09/26/03 : 3150732 TERRY L. BRUGGER 150.00 21 WELD BWO1 09/26/03 3150733 C AND J MARKET AND DELI 65.30 22 WELDI. BWO1 09/26/03 3150734. CARNATION.BUILDING SERVICE :INC- 1510.32 23 WELD BW01 09/26/03 3150735 CATERPILLAR FINANCIAL SERVICES CORP 10178.98 24 WELD BWO1 : 09/26/03 3150736 CB SHOP AND MORE 15.95 25 WELD BWO1 09/26/03 3150737 COW GOVERNMENT INC 146.36 26 WELD BWO1 09/26/03 3150738 CENTRAL DISTRIBUTING 107.38 27 WELD BWO1 09/26/03 3150739 CENTRAL, INC. 163.05 28 WELD BWO1 09/26/03 3150740 CHASE MANHATTAN BANK USA, N.A. 285.16 29 WELD BWO1 09/26/03 3150741 CINTAS CORPORATION 96.90 30 WELD BW01 09/26/03 3150742 CITY OF EVANS :38145.00 31 WELD BWO1 09/26/03 3150743 CITY OF FORT LUPTON 102.34 32 WELD BW01. 09/26/03 3150744 : CITY OF. GREELEY 201.00 33 WELD BW01 09/26/03 3150745 CITY OF GREELEY 133.54 34 WELD BW01'- 09/26/03 3150746 CITY OF GREELEY 540.00 35 WELD BWO1 09/26/03 3150747 CITY OF GREELEY 17562.00 36 WELD BWO1 09/26/03 7 3150748 CLEAN DESIGNS 5166.00 37 WELD BWO1 09/26/03 3150749 COLLINS DOOR & HARDWARE, INC 261.00 38 WELD. BWO1 . 09/26/03 3150750 .. COLORADO ASSOCIATION OF ANIMAL CONTROL OFFICE ` . - 175.00 39 WELD BWO1 09/26/03 3150751 COLORADO BIG COUNTRY RC & D 9.30 40 WELD - BWO1 09/26/03 3150752 COLORADO COUNTIES, INC 975.00 : . 41 WELD BWO1 09/26/03 3150753 COLORADO DEPARTMENT OF HUMAN SERVICES 123.00 42 WELD BW01. . 09/26/03 3150754 COLORADO DEPARTMENT OF REVENUE. 764.08.`. 43 WELD BWO1 09/26/03 3150755 COLORADO LAW ENFORCEMENT 300.00 44 WELD BW01 09/26/03 3150756. COLORADO PUBLIC EXPENDITURE COUNCIL (CPEC) 225.00 45 WELD BWO1 09/26/03 3150757 COLORADO WIRECLOTH, INC 239.60 46 WELD BWO1 09/26/03 3150758 COOKS 2099.50 47 WELD BWO1 09/26/03 3150759 LOREN PRINTING INC 304.25 48 WELD BW01 09/26/03 3150760 COUNTY OF SAN DIEGO : : 568.67 49 WELD BW01 09/26/03 3150761 CREATIVE ESTATES MORTGAGES, LLC 845.00 50 WELD BWO1 09/26/03 3150762 DELTA MONTROSE VOTECH SCHOOL 30.00 51 WELD BW01 09/26/03 3150763 DELTA-MONTROSE ELECTRIC ASSOC. 180.61 52 WELD BW01 09/26/03 3150764 DEX MEDIA EAST LLG 2566.80: Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-26-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:50 Report Greeley, CO 80631 Page: 2 092603We1d ' Checks Printed 09-26-2003 2 15:08:40 By Sharon Kahl Items -Site. Account Check date Check number Vendor name : : Check amount 53 WELD BWO1 09/26/03 3150765 EFILLIATE INCORPORATED 29.45 54 WELD BWO1 09/26/03 3150766 EMPIRE GAS & ELECTRIC EQUIPMENT CO 14.32 55 WELD BWO1 09/26/03 3150767 ENVIROTECH SERVICES INC. 4995.85 56 WELD BWO1 09/26/03 3150768 BARBARA J. EURICH 24.40 57 WELD BW01 09/26/03 3150769 FELSBURG HOLT & ULLEVIG, INC. 2214.81 58 WELD BW01 09/26/03. 3150770 FIRST SELECT, INC .408.69 59 WELD BW01 09/26/03 3150771 FLAIR DATA SYSTEMS INC 2434.53 60 WELD BWO1 09/26/03 3150772 ,: GALLS INC 133.47 61 WELD BW01 09/26/03 3150773 GRAINGER 4696.48 62 WELD BWO1 09/26/03 3150774 ( : GRANT WRITING USA. 289.00 63 WELD BWO1 09/26/03 3150775 GREELEY ELECTRIC REPAIR INC. 168.59 64 .(WELD. BWO1 09/26/03 3150776 S GREELEY WINNELSON COMPANY 295.04 65 WELD BW01 09/26/03 3150777 SPENCER GREEN 217.75 66 WELD BW01 :. 09/26/03 3150778 GUEST SERVICES 86.25 '. 67 WELD BWO1 09/26/03 3150779 EDWIN J. HERRING 89.69 68 WELD BW01 09/26/03, 3150780 HILLTOP COMMUNITY RESOURCES, INC 7660.80 69 WELD BW01 09/26/03 3150781 HILLYARD 52.00 70 WELD BW01.. 09/26/03 3150782 HIXON MANUFACTURING AND SUPPLY COMPANY 35.00 -: 71 WELD BWO1 09/26/03 3150783 HOBBY LOBBY 159.63 72 WELD BWO1 09/26/03 3150784 INDIVIDUAL AND GROUP THERAPY SERVICES 855.00 73 WELD BW01 09/26/03 3150785 INDUSTRIAL HEALTH SERVICES NETWORK, INC 139.00 74 WELD BWO1 09/26/03 r: 3150786 : . INTERIORS ONE 4170.00: : 75 WELD BWO1 09/26/03 3150787 INTERNAL REVENUE SERVICE (IRS) 300.00 76 WELD SWOT' 09/26/03 3150788 INTERNAL REVENUE SERVICE (IRS) 200.00 77 WELD BW01 09/26/03 3150789 INTERNAL REVENUE SERVICE (IRS) 200.00 78 WELD :BWO1 09/26/03 3150790 -.: INTERNATIONAL ASSOCIATION FOR :IDENTIFICATION 50.00 79 WELD BWO1 09/26/03 3150791 JEROME-RICKER 151.69 80 WELD BW01 09/26/03 3150792 ( JII/SALES PROMOTION ASSOCIATES, INC 1121.70: 1 81 WELD BWO1 09/26/03 3150793 KANOX 152.20 82 WELD BWO1 09/26/03 1. 3150794 KERR MCGEE GATHERING LLC 2778.87 -] 83 WELD BW01 09/26/03 3150795 TY E. KIPP 150.00 84 WELD BWO1. 09/26/03 3150796 KITZMAN & RICHARDSON CONTRACTING 46759.00 85 WELD BWO1 09/26/03 3150797 LAFARGE WEST, INC 698.27 86 WELD - BWO1 09/26/03 3150798 LAKESHORE LEARNING MATERIALS 1397.31 87 WELD BWO1 09/26/03 3150799 LASALLE FIRE DEPARTMENT 20000.00 88 WELD (' BW01 09/26/03 3150800 - JAN LEMAY 91.95 89 WELD BWO1 09/26/03 3150801 LESLEE SCOTT, INC 2983.02 90 WELD BW01 09/26/03 .. 3150802. LIGHT BULB SUPPLY COMPANY 188.40:. 91 WELD BW01 09/26/03 3150803 LITTLE THOMPSON WATER 13.21 92 WELD BWO1 09/26/03 3150804 LOVELAND STEAM LAUNDRY 72.75 93 WELD BW01 09/26/03 3150805 VIRGINIA MARTINEZ 50.00 94 WELD BWO1 09/26/03 3150806 MBS DIRECT, LLC : 113.50 95 WELD BWO1 09/26/03 3150807 MCKEE MEDICAL CENTER 1372.03 96 WELD BWO1 09/26/03 3150808 MERRICK & COMPANY ` 37267.12 97 WELD BWO1 09/26/03 3150809 NORMA MEZA 65.00 98 WELD BWO1 09/26/03 3150810 : MN CHILD SUPPORT PAYMENT CENTER 720.00 99 WELD BWO1 09/26/03 3150811 MICHAEL MONTGOMERY 1185.00 100 WELD BWO1 09/26/03 3150812 : KATHY NEALY 28.00 101 WELD BWO1 09/26/03 3150813 NELSON OFFICE SUPPLY INC 459.55 102 WELD BWO1 09/26/03 3150814 NEWCO INC : 52.14 103 WELD BW01 09/26/03 3150815 NORTH COLORADO EYE CENTER 115.00 104 WELD BWO1 09/26/03 3150816- NORTHERN COLORADO PAPER INC. 1234.60 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-26-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:50 Report Greeley, CO 80631 -:Page: 3 092603ue1d * Checks Printed 09-26-2003 2 15:08:40 By Sharon Kahl Items Site - Account Check date Check number - - Vendor name - Check amount 105 WELD BWO1 09/26/03 3150817 NORTHWEST EDUCATION LOAN ASSOCIATION 529.43 106 WELD. BW01 09/26/03 3150818 OFFICE DEPOT BUSINESS SERVICES DIVISION 188.55 107 WELD BW01 09/26/03 3150819 VALERIE OLVERA-PALACIOS 100.00 108 WELD BWO1. 09/26/03 3150820 KATHRYN..PARKER 29.50 109 WELD BWO1 09/26/03 3150821 PEAR COMMERCIAL INTERIORS 8105.58 110 WELD BW01 09/26/03 3150822 PENNSYLVANIA SCDU : -150.00 111 WELD BWO1 09/26/03 3150823 KENNETH E. PONCELOW 198.43 112 WELD : BWO1 09/26/03 3150824 PRECISION DATA PRODUCTS 637.99 113 WELD BWO1 09/26/03 3150825 PREMIER COLLECTION SERVICES 314.94 114 WELD BW01 09/26/03 3150826 PREMIER COLLECTION SERVICES 443.93 115 WELD BW01 09/26/03 3150827 PROFESSIONAL FINANCE COMPANY 350.00 116 WELD BW01 09/26/03 3150828 PROFESSIONAL FINANCE COMPANY : 200.00:': 117 WELD BWO1 09/26/03 3150829 PROFESSIONAL FINANCE COMPANY 150.00 118 WELD BWO1 09/26/03 3150830 ()WEST ::14282.81 119 WELD BWO1 09/26/03 3150831 RCC RESPIRATORY CARE CONSULTANTS 43.00 120 WELD BWO1 09/26/03. 3150832 : RENEWABLE FIBER,:`INC 781.63 121 WELD BWO1 09/26/03 3150833 ROCKY MOUNTAIN SUPPLY, INC. 679.60 122 WELD BWO1 r 09/26/03 3150834 CLINTON:B. RUSHING 33.00 123 WELD BW01 09/26/03 3150835 RVNA HOME CARE SERVICES, INC 2223.36 124 WELD BW01'' 09/26/03 : 3150836 : 5-SQUARE TUBE PRODUCTS 1915.00 125 WELD BW01 09/26/03 3150837 SAFEWAY 170.74 126 WELD BWO1 09/26/03. 3150838 : RUDOLFO:SANTOS, JR : 197.50. : 127 WELD BWO1 09/26/03 3150839 SCHINDLER ELEVATOR CORP 780.13 128 WELD BWO1 09/26/03 3150840 SCIENTIFIC INSTRUMENT SERVICES INC 275:63 129 WELD BWO1 09/26/03 3150841 SHERATON 207.00 130 WELD BW01 : 09/26/03 3150842 JANE SILENGO 162.50 _131 WELD BW01 09/26/03 3150843 SIRCHIE FINGER PRINT LABORATORIES INC 128.42 132 WELD BWO1 09/26/03 3150844 JACQUELINE SOTO 320.88 133 WELD BWO1 09/26/03 3150845 ST. MARY'S HOSPITAL AND MEDICAL CENTER 44.70 134 WELD BWO1 09/26/03 3150846 STAMP-KO:MANUFACTURING COMPANY 3.00 135 WELD BWO1 09/26/03 3150847 STAR READY MIX 124.00 136 : WELD BWO1. 09/26/03 3150848 STERICYCLE 76.00 137 WELD BWO1 09/26/03 3150849 SHARON D. STREET 700.00 138 WELD BWO1 09/26/03 3150850 '. SUPER K-MART 272:82 139 WELD BWO1 09/26/03 3150851 SUPER K-MART 181.61 140 WELD BW01 09/26/03 3150852 SUPERIOR TOWING 45.00.: 141 WELD BW01 09/26/03 3150853 TALK SHOP, INC. 35.00 142 WELD ` BW01 09/26/03 3150854 TERRACON 2045.20 143 WELD BWO1 09/26/03 3150855 THE AMERICAN COLLEGE OF FORENSIC EXAMINERS 130.00 144 WELD BWO1 09/26/03. 3150856 THE HOME DEPOT.. 131.95 145 WELD BWO1 09/26/03 3150857 THE SOUTH WELD SUN 195.50 146 WELD BW01 09/26/03 3150858 THE VILLA AT GREELEY, INC. 117124.37 147 WELD BWO1 09/26/03 3150859 THOMSON PUBLICATIONS 79.90 148 WELD :.'BWO1 09/26/03 3150860 TODDY'S 724.18 149 WELD BWO1 09/26/03 3150861 TOOL & ANCHOR SUPPLY, INC 31.62 150 WELD ' : BWO1 09/26/03 3150862 TREASURER OF VIRGINIA 480.32 151 WELD BW01 09/26/03 3150863 TRI-STATE COMMODITIES INC 5118.80 152 WELD BWO1 09/26/03 3150864 KAREN TUCKER - 285.37 153 WELD BWO1 09/26/03 3150865 UNIVERSITY OF NORTHERN COLORADO 527.58 154 WELD BW01 09/26/03. 3150866. VARRA COMPANIES : : 2904.52 155 WELD BW01 09/26/03 3150867 VERSITEC 223.50 156 WELD BWO1 09/26/03 3150868 HERB WAGNER - 58.40 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Datec:.09-26-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:50` Report Greeley, CO 80631 Page 4 092603ue1d * Checks Printed 09-26-2003 2 15:08:40 By Sharon Kahl Items Site. Account Check date Check number Vendor name 'Check amount - -157 WELD BWO1 09/26/03 3150869 WILLIAM L. WAGNER 11.00 158 WELD BWO1 09/26/03 3150870 WAGNER:EQUIPMENT COMPANY 1540.31 159 WELD BWO1 09/26/03 3150871 WASHINGTON STATE SUPPORT REGISTRY 360.00 160 WELD BWO1 09/26/03 3150872 WELD:.COUNTY EXTENSION SERVICE 2139.11 161 WELD BWO1 09/26/03 3150873 WELD COUNTY REVOLVING FUND 212.12 162 WELD BWO1 - 09/26/03 3150874 : WELLS FARGO BANK 398.07 163 WELD BWO1 09/26/03 3150875 WEST PUBLISHING CORPORATION 1152.11 164 WELD BWO1 `09/26/03 3150876 WESTERN ACOUSTICS, INC 455.00 165 WELD BWO1 09/26/03 3150877 WIRELESS ADVANCED COMMUNICATIONS, INC 24625.78 166 WELD BW01 : 09/26/03,. 3150878 XCEL ENERGY : 8137.76 167 WELD BW01 09/26/03 3150879 2OLL MEDICAL 620.33 168 WELD BWO1 09/26/03"-3150880 JAN A.' 2U8ER - - - - - 102.09 ***Run Totals*** 466929.21 Hello