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Home My WebLink About20033206 WELD COUNTY WARRANT REGISTER AS OF: November 24, 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 November 21, 2003; and that paym ould be to the respective vendors listed in the amount set opposite their names,wi male t of$606,150.64. Dated this 24th day of Nov ber 03 O:: '•.<i SHARON Director, manse an Administration KAHL 1O SUBSCRIBED AND SWORN T 1Opeapt, 4th day of November, 2003. My CO sion Expires: My Commission Expires Nay 15,2006 /cv 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 $606,150.64. Dated this 24th day of November, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO A17EST: Audi/ // /s ,,p, A Eb( i , i ' Weld County Clerk to th,`.o. ` ,' < ____________________ =; .661 u_gv Ro ert D. en,Pro-Tern BY: -Deputy Clerk to the Boa"�►� M.J. Geile Willia H.Jerky tela //a Glenn Vaad 070673 - 3-0G Check' . Printed By: Sharon Kahl Weld County Government Date: 11-21-2003. Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:54 Report Greeley, CO 80631 Page:_ 1 112103fdv * Checks Printed 11-21-2003 a 15:01:56 By Sharon Kahl Items Site Account Check Date Check Number -Payee cheek Amount 1 WELD FX01 11/21/2003 8033540 Delores E Burton 33.50 2 WELD FX01 11/21/20038033541 . MIchael J. Are llano. 120 3 WELD FX01 11/21/2003 8033542 Pasquale Persichi no 29.00 4 WELD FX01 11/21/20038033543 Daniel C. Parkos - 128.50 5 WELD FX01 11/21/2003 8033544 Anne E Pennington 141.00 6 WELD FX01 11/21/2003 8033545 Christopher M. Woodruff 131.90: 7 WELD FX01 11/21/2003 8033546 Christopher M. Woodruff 149.50 8 WELD FX01 11/21/20038033547 `.; Herbert. Jr. Wagner' 24.50: 9 WELD FX01 11/21/2003 8033548 Tracy Feit 130.00 10 WELD FX01 .. 11/21/2003 8033549 Geraldine R. Holton 100,30': 11 WELD FX01 11/21/2003 8033550 Geraldine R. Holton 7.50 12 WELD FX01 ': 11/21/20038033551 Socorro S. Aleman ` 119.00 13 WELD FX01 11/21/2003 8033552 Elizabeth Rodgers 51.50 14 WELD FX01. .11/21/2003:8033553 Paul G.-IHenneck 150.00. 15 WELD FX01 11/21/2003 8033554 Kathy D. Healy 45.00 16 WELD FX01: 11/21/20038033555 Shet Icy Steele - 134.BO 17 WELD FX01 11/21/2003 8033556 Denise M Seybold 120.00 18 WELD FX01 11/21/2003 8033557 Thomas. R Johnston 95.00 19 WELD FX01 11/21/2003 8033558 Esther T Guerrero 345.00 20 WELD FXOI 11/21/20038033559.: - Nancy M Hansen - - 91.50 21 WELD FX01 11/21/2003 8033560 Duane R Naibauer 825.00 ***Run Totals*** 2971.7C —n Check Printed By: Sharon Kahl Weld County Government Date: 11-21-2003. Register = Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:34:35 Report Greeley, CO 80631 Page: 1 112103pr . Checks Printed 11-21-2003 2 15:02:55 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 11/26/2003 0033529 Tim A. Schwartz 259.75 Drug Task Force 2 WELD PR02- 11/26/20030033530.r John T. Bourn : . 2350.08 North JailCoplex V O t lQ .6G North Jail Complex 4 1 auto/LU0300ssh34 James GordonNagler IUD 4.0 - .GpNorth Jail Complex 5 WELD PRO2 11/26/20030033533 Theresa Vazquez 2004.28 North Jail Complex 6 VELD PRO? . 1i/26/20030033534 T.M.63:P v .i.a+ . Vet(() - .08PW Trucking. VO 700 Transportation--MiniBus 8 WELD PRO2 ' 11/26/2003 0033536 ::. Manuela G. Chavez 409.04 Family Educational Network WC 9 WELD PRO2 11/26/2003 0033537 Anabel Lopez 1423.28 Public Welfare Administration 10 WELD PRO2 . 11/26/20030033538 Samantha M. Terrazas - :: - 1768.58 Public Welfare Administration J D td .0✓Child Welfare 12 WELD PRO2 .` 11/26/20030033574 Christina Armendarjz 296.58 Client Payroll Pool 13 WELD PRO2 11/26/20030033575 Fernando Avila 332.91 Client Payroll Pool 14 WELD PRO? 11/26/2003 0033576 Ruben Avila 296.59 Client Payroll Pool 15 WELD PRO2 11/26/2003 0033577 Thomas Butchko 230.87 Client Payroll Pool 16 WELD PRO2 11/26/20030033578 Jennifer Dominguez 145.07 Client Payroll Pool 17 WELD PRO2 11/26/20030033579 Cecilia Flores 228.29 Client Payroll Pool 18 WELD PRO2'.= 11/26/20030033580 Alberto Galvan 236.41 Client Payroll Pool 19 WELD PRO2 11/26/2003 0033581 Daniel Garcia 172.41 Client Payroll Pool 20 WELD PRO2 11/26/20030033582 Angel Gorman - 319.85 Client Payroll Pool 21 WELD PRO2 11/26/2003 0033583 Andrew Guardiola 233.02 Client Payroll Pool 22 WELD PR02. 11/26/20030033584 ::- Rabdi Hannum 259.21 Client.Payroll Pool 23 WELD PRO2 11/26/2003 0033585 Crystal Hernandez 222.34 Client Payroll Pool 24 WELD PRO2 11/26/20030033586 Coriander Herrera -171.22 Client Payroll Pool: 25 WELD PRO2 11/26/20030033587 Jesse Lira 315.49 Client Payroll Pool 26 WELD PRO2 11/26/20030033588 Gabriela Lopez 304.39 Client Payroll Pool 27 WELD PRO2 11/26/2003 0033589 Erika Macias 296.59 Client Payroll Pool 28 WELD PRO2 11/26/2003 0033590 Anjelea Muniz 84.41 Client Payroll Pool _ . 29 WELD PRO2 11/26/20030033591 Mario ONtiveros 294.75 Client Payroll Pool - - 30 WELD PRO2 11/26/20030033592 - :: Lisa_Ohre 168:10 Client.Payroll Pool 31 WELD PRO2 11/26/2003 0033593 Flor Ouezada-Gonzalez 235.43 Client Payroll Pool 32 WELD PRO2 11/26/20030033594 Fidela Robles 473.23 Client Payroll Pool 33 WELD PRO2 11/26/20030033595 Amanda Salikie 225.59 Client Payroll Pool 34 WELD PRO2 11/26/20030033596 Latoya Secrest 140.31 Client Payroll Pool 35 WELD PRO2 11/26/2003 0033597 James Sheets 579.04 Client Payroll Pool 36 WELD.. PRO2 11/26/20030033598 - Helen.Villarreal 296.59 Client Payroll Pool _ . ***Run Totals*** 14773.70. Check: - Printed By: Sharon Kahl Weld County Government Date: 11-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:15:35:49 Report Greeley, CO 80631 Page: 1 112103fsa * Checks Printed 11-21-2003 a 15:04:27 By Sharon Kahl Items Site Account Check Date Check Number payee Check Amount 1 WELD FX01 11/21/20039033561 Mary Ann Forbes 62.00 2 WELD. FX01 11/21/20039033562 Christopher M. Woodruff 281:403 WELD FX01 11/21/20039033563 Steve Moreno 117.11 4 WELD FX01 (: 11/21/20039033564: Daniel C. Parkos `' - 49.16 5 WELD FX01 11/21/2003 9033565 Nancy A. Weber 96.38 6 WELD FX01 11/21/2003 9033566:. Pamela N Smith 34.95.. 7 WELD FX01 11/21/2003 9033567 Claud W Hanes 395.00 8 WELD FX01--: 11/21/20039033568. Donna Jo Fisher - - 1098.00 9 WELD FX01 11/21/2003 9033569 Kathryn A Wagner 97.25 10 WELD FX01 ` 11/21/20039033570 :: Linda Dodge 157..98' 11 WELD FX01 11/21/20039033571 Esther T Guerrero 345.00 12 WELD FXD1 11/21/20039033572 -'. Suzanne A. Cowan 605.76 13 WELD FX01 11/21/20039033573 Vivian L Best 228.00 ***Run Totals*** 3567.99 Check Printed By: Sharon Kahl Weld County Government Date 11-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:33:17 Report Greeley, CO 80631 Page: 1 112103ap * Checks Printed 11-21-2003 2 15:05:13 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 11/21/03 2006613 CINTAS CORPORATION 41.89 2 WELD BP01 11/21/03 2006614 COX OIL COMPANY 15.02 3 WELD BP01 11/21/03 2006615 NAPA AUTO PARTS 96.48 4 WELD'. BP01 11/21/03 , 2006616 } NELSON OFFICE SUPPLY INC 294.32 5 WELD BP01 11/21/03 2006617 NORTHERN COLORADO PAPER INC. 58.74 6 WELD BP01 J 11/21/03 2006618 NORTHERN COLORADO TRAFFIC CONTROL, INC '' 22.37 7 WELD BP01 11/21/03 2006619 ROCKY MOUNTAIN HEALTH PLANS 3183.67 8 WELD BP01 '' 11/21/03 2006620 - ROGERS AUTOMOTIVE INC. 11.60 ***Run Totals*** 3724.09 Check Printed By: Sharon Kahl Weld County Government Dated 11-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 15.34:47 Report Greeley, CO 80631 Page: 1 112103wetdl * Checks Printed 11-21-2003 B 14:52:56 By Sharon Kahl Items Site Account Check date Check outer Vendor name - Check amount 1 WELD BW01 11/21/03 3153182 3M 1090.04 2 WELD BW01 11/21/03 3153183 SPETEMBER ADLER 300.00 3 WELD BW01 11/21/03 3153184 ADMINISTRATION FOR CHILD SUPPORT ENFORCEMENT 650.00 4 WELD 8201 11/21/03 :'. 3153185 ;` ADORAMA CAMERA INC 141.35 5 WELD BW01 11/21/03 3153186 AGLAND, INC 5793.24 6 WELD BWO1 11/21/03 3153187 -._. AIMS COMMUNITY COLLEGE 306.25 7 WELD BW01 11/21/03 3153188 AIMS COMMUNITY COLLEGE 772.00 8 WELD BW01 11/21/03 3153189 `: AIMS COMMUNITY COLLEGE 875.46 9 WELD B1/01 11/21/03 3153190 NEOMI ALVARADO 11.93 10 WELD BWO1 11/21/03 3153191 AMERICAN DATABANK:'.:. 37.00 11 WELD BWO1 11/21/03 3153192 AMERICAN TRAFFIC SAFETY SERVICES ASSOCIATION 479.00 12 WELD BW01 . 11/21/03 3153193 APPLEGATE GROUP 4202.40 13 WELD 8201 11/21/03 3153194 ARAMARK CORPORATION 12660.83 14 WELD BW01 :- 11/2I/03. 3153195 KATHI. J. ARBOGAST ` ` 737.81 15 WELD BW01 11/21/03 3153196 AT & T WIRELESS SERVICES 311.49 16 WELD BW01:. 11/21/03 3153197 I'; ATMOS'ENERGY ( 1132.94 17 WELD 8201 11/21/03 3153198 BANNER HEALTH 2031.00 18 WELD BWO1 11/21/03 3153199 BANNER HOME CARE - 130.00 r7 19 WELD BW01 11/21/03 3153200 BARNSCO WEST 10997.57 20 -WELD. BW01 11/21/03. 3153201 NANCY BARTELS 200.00 21 WELD BW01 11/21/03 3153202 MARY BEDAN 96.00 22 WELD BW01: 11/21/03 3153203 BELTONE HEARING AID CENTER 700.00 23 WELD 8201 11/21/03 3153204 BEST ACCESS SYSTEMS 454.29 24 WELD BW01 11/21/03-..3153205 BIG R OF GREELEY : 9.27 25 WELD BW01 11/21/03 3153206 BOARD OF REAL ESTATE APPRAISERS 447.00 26 WELD BW01 ` 11/21/03 3153207 BRATTON'S OFFICE EQUIPMENT,.`INC 464.02 27 WELD 8201 11/21/03 3153208 BURLINGTON NORTHERN AND SANTA FE RAILWAY 9990.00 28 WELD BW01 - 11/21/03 3153209 CABLE EXPRESS CORPORATION 4399.11 I: 29 WELD 8201 11/21/03 3153210 CALIFORNIA CONTRACTORS SUPPLIES INC 198.00 30 WELD BW01.: 11/21/03 3153211 -.` CATERPILLAR FINANCIAL SERVICES CORP 2950.82 (: 31 WELD BW01 11/21/03 3153212 CATHOLIC CHARITIES & COMMUNITY SERVICES 4500.00 32 WELD BWO1S 11/21/03. 3153213 CENTER FOR MENTAL HEALTH 100.00 33 WELD BW01 11/21/03 3153214 RAMONA CERVANTEZ 24.31 34 WELD 8201 11/21/03 3153215 CHASE MANHATTAN BANK USA, N.A.. 302.41 35 WELD 8201 11/21/03 3153216 CINTAS CORPORATION 155.43 36 WELD. B201 11/21/03 3153217 CITY OF GREELEY : 270.00 '.: 37 WELD BW01 11/21/03 3153218 CLERK OF THE COMBINED COURTS 173.79 38 WELD 8201 11/21/03 315321.9. . CLIFTON WATER DISTRICT - : 77.25-- 39 WELD 8201 11/21/03 3153220 COLORADO DEPARTMENT OF REVENUE 761.41 40 WELD - 8201 11/21/03 3153221 - COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT - - 293.00 41 WELD BW01 11/21/03 3153222 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 54.00 42 WELD 8201 11/21/03 3153223 COLORADO INDEPENDENT AUTO DEALERS 88.00 -. 43 WELD BW01 11/21/03 3153224 COMFORT KEEPERS 91.45 44 WELD 8201 11/21/03 3153225 CONNECTING POINT ` 1101.00 45 WELD 8201 11/21/03 3153226 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 46 WELD 8201 11/21/03 3153227 COUNTY OF SAN DIEGO 568:67 47 WELD BW01 11/21/03 3153228 DIVISION OF LOCAL GOVERNMENT 120.00 48 WELD BW01. 11/21/03 3153229 ELDERGARDEN ADULT.DAY PROGRAM : 552.00. 49 WELD 8201 11/21/03 3153230 EMPIRE GAS & ELECTRIC EQUIPMENT CO 896.56 50 WELD BW01 11/21/03 3153231 ENVIROTECH SERVICES INC.. : 6366.25 51 WELD BW01 11/21/03 3153232 FAMILY SUPPORT REGISTRY 3665.06 52 WELD BW01 11/21/03 3153233 FELSBURG HOLT & ULLEVIG, INC. 1468.89 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:..11-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:47. Report Greeley, CO 80631 Page: 2 112103wetd1 • Checks Printed 11-21-2003 2 14:52:56 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD 8W01 11/21/03 3153234 FIRST SELECT, INC 371.21 54 WELD BW01 11/21/03 3153235 FLAIR DATA SYSTEMS INC : 4819.65-.: 55 WELD BW01 11/21/03 3153236 YOLANDA I. FOX 13.57 56 WELD BW01 11/21/03 3153237.. HERMAN GALLEGOS - - 80.00 57 WELD BW01 11/21/03 3153238 GLEN SHARP TRUCKING, LLC 660.00 58 WELD BW01 11/21/03 3153239, GREAT WESTERN RAILWAY OF COLORADO 2800.00': 59 WELD BW01 11/21/03 3153240 GREELEY ELECTRIC REPAIR INC. 65.50 60 WELD BWO1 11/21/03. 3153241 GREELEY LOCK AND KEY 92,75:` 61 WELD BWO1 11/21/03 3153242 GREELEY OFFICE EQUIPMENT, INC. 415.62 62 WELD BWO1 11/21/03. .3153243—— ANNETTE-.GUTIERREZ 48.00`d 63 WELD BWO1 11/21/03 3153244 LISA G. HART 68.00 64 WELD BWOI 11/21/03. 3153245 ' . BETTY HATFIELD 85.48 65 WELD BWO1 11/21/03 3153246 STEVE HAUER 37.40 66 WELD BW01 , 11/21/03 3153247- KATIE HENDRIXSON `. 1341.00. 67 WELD BWO1 11/21/03 3153248 PAUL G. HENNECK 109.45 68 WELD. BWO1 11/21/03 3153249 HILLYARD - 39.50 69 WELD BW01 11/21/03 3153250 RITA HIRSCH 80.00 70 WELD BW01. 11/21/03 3153251 HISPANIC WOMEN OF WELD COUNTY- 12.00 71 WELD 8W01 11/21/03 3153252 INSIGHT PUBLIC SECTOR 388.87 72 WELD BW01 - 11/21/03 3153253 INTERIORS ONE 495.00 73 WELD BWO1 11/21/03 3153254 INTERNAL REVENUE SERVICE (IRS) 300.00 74 WELD BWO1 11/21/03 3153255 INTERNAL REVENUE SERVICE (IRS) 200.00:.- 75 WELD BWO1 11/21/03 3153256 INTERNAL REVENUE SERVICE (IRS) 200.00 76 WELD BW01 11/21/03 3153257 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 300.00`.: 77 WELD BWO1 11/21/03 3153258 JEHN & ASSOCIATES INC 13362.67 78 WELD BWO1 11/21/03 3153259 JUSTICE. BENEFITS INC - - 58992.56 79 WELD BWO1 11/21/03 3153260 KANOX 383.44 80 WELD BWOI 11/21/03 3153261 KINDER.:MORGAN, INC. .. 61.68 81 WELD BWO1 11/21/03 3153262 DENNIS A. KRAFT 75.86 ---1 82 WELD BWO1 11/21/03 3153263 LAB SAFETY SUPPLY INC - 175.00 83 WELD BWO1 11/21/03 3153264 ARDEN F. LENLING 100.28 84 WELD BWO1 11/21/03 3153265 LEWAN AND ASSOCIATES 210.85 85 WELD BWO1 11/21/03 3153266 TOM LINDERHOLM 250.00 86 WELD BW01 11/21/03 - 3153267 MIKE LIVENGOOD 36.72 - - 87 WELD BW01 11/21/03 3153268 LONGS DRUGS STORE 3.99 88 WELD; BWO1. . 11/21/03 3153269 BERTA A. LOPEZ 21.38 89 WELD BWO1 11/21/03 3153270 LOVELAND STEAM LAUNDRY 82.25 90 WELD BWO1 11/21/03. 3153271 LYNCHVAL SYSTEMS INC: 3465.00 91 WELD BWO1 11/21/03 3153272 MACHOL & JOHANNES 348.09 92 WELD BWO1 11/21/03 3153273. CHIP MARKS - - - 28.56 _ 93 WELD BWO1 11/21/03 3153274 MITCHELL L. MARTIN 21.76 94 WELD BW01 11/21/03 3153275 MBIA MUNICIPAL INVESTORS SERVICE CORPORATION ` 2202.56 95 WELD BWO1 11/21/03 3153276 MERCER HUMAN RESOURCE CONSULTING 632.00 96 WELD BWO1 11/21/03 3153277: MERITLINE.COM 144.95: 97 WELD BWO1 11/21/03 3153278 MERRICK & COMPANY 742.20 98 WELD BWO1 11/21/03 3153279 MERRY MAIDS - - 98.00 99 WELD BWO1 11/21/03 3153280 MESABILITY TRANSIT 38598.44 100 WELD BWO1 11/21/03 . 3153281 NORMA MEZA 35.25 - - 101 WELD 8W01 11/21/03 3153282 MN CHILD SUPPORT PAYMENT CENTER 720.00 102 WELD. BW01 11/21/03 3153283 MOBILE MEDICAL 41027.00 103 WELD BWO1 11/21/03 3153284 MONARCH PLUMBING SUPPLY COMPANY 250.75 104 WELD BW01 11/21/03 3153285 MICHAEL MONTGOMERY 984.15 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:47 Report Greeley, CO 80631 Page: 3 112103Weld1 * Checks Printed 11-21-2003 2 14:52:56 By Sharon Kahl Items Site Account Check date Check.number : Vendor name Check amount 105 WELD BW01 11/21/03 3153286 JANETTE K. MOORE 90.00 106 WELD gw01 11/21/03 3153287 . RONALD L. MORRIS : . 1600.00 107 WELD BWO1 11/21/03 3153288 MOTOROLA INC 175451.20 108 WELD 8W01 11/21/03 3153289 MY CUP RUNNETH OVER 15.80 109 WELD BW01 11/21/03 3153290 NELSON OFFICE SUPPLY INC 307.07 110 WELD BWO1 11/21/03 3153291 : NEVE'S UNIFORMS, INCORPORATED : 988.35 -. 111 WELD BWO1 11/21/03 3153292 NEWCO INC 16.52 112 WELD BWO1 11/21/03. 3153293 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 99.00 113 WELD BWO1 11/21/03 3153294 NORTH WELD LANDFILL 17.50 114 WELD BW01 : 11/21/03 3153295 NORTHWEST EDUCATION:LOAN ASSOCIATION 308.45 115 WELD BW01 11/21/03 3153296 OCE-USA, INC 186.50 116 WELD BWO1 11/21/03 3153297 OFFEN ACE HARDWARE 319.19 117 WELD BWO1 11/21/03 3153298 OFFICE DEPOT BUSINESS SERVICES DIVISION 18.93 118 WELD. BWO1. 11/21/03. 3153299 '-: VALERIE SOLVERA-PALACIOS 100.00 119 WELD BWO1 11/21/03 3153300 PHYLLIS ORTIZ 288.00 120 WELD BWO1 11/21/03 -:3153301 :( PALMAS DEVELOPMENT CORPORATION : 4500.00 121 WELD BWO1 11/21/03 3153302 KEN PEARSON 68.06 122 WELD BWO1 r 11/21/03 3153303 PENNSYLVANIA SCDU`, : 50.00 123 WELD BWO1 11/21/03 3153304 LARRY PEVLER 37.40 124 WELD BW01 11/21/03-.. 3153305 TOM PFANKUCH 443.02 125 WELD BWO1 11/21/03 3153306 PINPOINT TECHNOLOGIES INC 842.50 126 WELD BWO1-. 11/21/03 3153307 PIPER COMMUNICATION SERVICES, INC 1206.00: . 127 WELD BWO1 11/21/03 3153308 PITNEY BOWES 147.00 128 WELD BWO1: 11/21/03 3153309 `: PLAN DE SALUD DEL VALLE, INC 860.00'- 129 WELD BWO1 11/21/03 3153310 PREFERRED MOBILE NURSES 158.30 130 WELD BWO1 11/21/03 3153311 PREMIER COLLECTION SERVICES 339.81 131 WELD BWO1 11/21/03 3153312 PROFESSIONAL FINANCE COMPANY 350.00 132 WELD BWO1 11/21/03 3153313 :: PROFESSIONAL FINANCE COMPANY 150.00 133 WELD BWO1 11/21/03 3153314 PROFESSIONAL FINANCE COMPANY 200.00 134 WELD. BW0.1 11/21/03 ` 3153315 : PROFESSIONAL FINANCE COMPANY 546.15 135 WELD BWO1 11/21/03 3153316 QUEST 14789.13 136 WELD BWO1 11/21/03 3153317 OWEST ` 1840.80 137 WELD BWO1 11/21/03 3153318 DOUGLAS RADEMACHER 19.04 138 WELD 8W01-' 11/21/03 3153319 TERRIL RECTOR 259.76 139 WELD BWO1 11/21/03 3153320 FRANCES RIZO 19.04 140 WELD BWO1 11/21/03 3153321 ROCKY MOUNTAIN SUPPLY, INC: : 128.40 141 WELD BWO1 11/21/03 3153322 NANCY SANCHEZ 81.60 142 WELD BW01 11/21/03 3153323 WILLIAM SANDER - 5.44 143 WELD BWO1 11/21/03 3153324 ELAINE SELDERS 131.92 144 WELD -BWO1 11/21/03 3153325 SENTRY FIRE AND SAFETY INC 1431.00 145 WELD BWO1 11/21/03 3153326 ROBERT SNIDOW 30.98 146 WELD BWO1' 11/21/03 3153327 JACQUELINE SOTO - 320.88:. 147 WELD BWO1 11/21/03 3153328 STAR READY MIX 62.00 148 WELD BWO1 . 11/21/03 3153329 STATE FORMS & PUBLICATIONS 432.02 149 WELD BWO1 11/21/03 3153330 STATE STREET GLOBAL ADVISORS 2604.28 150 WELD BWO1 11/21/03 3153331 SHARON D. STREET 700.00 151 WELD BW01 11/21/03 3153332 SUNRISE COMMUNITY HEALTH CENTER 850.00 152 WELD BWO1 . 11/21/03 3153333 SUPER K-MART 79.97 153 WELD BWO1 11/21/03 3153334 TERMINIX INTERNATIONAL 74.00 154 WELD BWO1 11/21/03 3153335 THE GREELEY DAILY TRIBUNE 594.70. 155 WELD BW01 11/21/03 3153336 THE HOME DEPOT 231.91 156 WELD BWO1 11/21/03 3153337 THE SOUTH WELD SUN 71.50 Continued On Next Page... Check Printed 8y: Sharon Kahl Weld County Government Date: 11-21-2003' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:47' . Report. Greeley, CO 80631 Page: 4 112103wetdl * Checks Printed 11-21-2003 2 14:52:56 By Sharon Kahl Items Site Account Check date Check number - - Vendor name Check amount 157 WELD BW01 11/21/03 3153338 DALE THOMAS 53.27 158 WELD BWO1:' 11/21/03'. 3153339 TOOL B.ANCHOR SUPPLY, INC 64.96 159 WELD BW01 11/21/03 3153340 TREASURER OF VIRGINIA 480.32 160 WELD BWO1 11/21/03 3153341 .. PAULA A. TRUJILLO 95,54 161 WELD BWO1 11/21/03 3153342 UNITED PARCEL SERVICES 53.10 162 WELD BW01:. 11/21/03 3153343 UNITED RESOURCE SYSTEMS 300.00 163 WELD BWO1 11/21/03 3153344 UNITED STATES POSTAL SERVICE 9372.10 164 WELD BWO1 11/21/03 3153345 UNITED STATES WELDING 15.29 165 WELD BWO1 11/21/03 3153346 UNIVERSITY OF NORTHERN COLORADO 405.00 166 WELD BW01. 11/21/03: 3153347 :. US POSTMASTER 2821.17 167 WELD BW01 11/21/03 3153348 VERIZON WIRELESS 1.03 168 WELD BW01"- 11/21/03 3153349 KAREN`K. WAGGONER 17.00 169 WELD 8W01 11/21/03 3153350 MITCH E. WAGY 20.00 170 WELD BW01: 11/21/03 3153351 WELD CO DI-PRODUCTO INC 30.00 171 WELD BW01 11/21/03 3153352 WELD COUNTY APPLIANCE, INC 65.44 172 WELD BW01 r 11/21/03 3153353 : WELD COUNTY REVOLVING FUND 778.68 173 WELD BW01 11/21/03 3153354 WELD COUNTY SCHOOL DISTRICT A6 4299.51 174 WELD BW01 11/21/03 3153355 WELD COUNTY SCHOOL DISTRICT RE-3(J) : 4774.65 4. 175 WELD BWO1 11/21/03 3153356 WELD COUNTY SCHOOL DISTRICT RE-5J 2639.25 176 WELD BWO1 i 11/21/03 3153357 WELD COUNTY SCHOOL DISTRICT RE-8 2517.05 177 WELD BW01 11/21/03 3153358 WELDCO'S SENIOR COORDINATORS INC 415.82 178 WELD' BW01' - 11/21/03 3153359 WEST PUBLISHING CORPORATION 2592.00 179 WELD BWO1 11/21/03 3153360 LARA S. WILEY 82.48 180 WELD BWO1 11/21/03 - 3153361 - WINDSOR BEACON 24.95-:` 181 WELD BWO1 11/21/03 3153362 WINOGRAD'S STEEL AND SUPPLY 1190.07 182 WELD 8201 11/21/03 3153363— WIRELESS ADVANCED COMMUNICATIONS, INC 303,00 183 WELD BW01 11/21/03 3153364 WORLDCCM 12.91 184 WELD BW01.: 11/21/03 3153365 . . XCEL ENERGY _ 3726.00 ***Run Totals*** 581113.16 H Hello