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Home My WebLink About20033367 WELD COUNTY WARRANT REGISTER AS OF: December 15, 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 December 12,2003;and that payments should be to the respective vendors listed in the amount set opp ite their names,with th f$348,577.67. Dated this 15th day of Dece her, 3. OAP,,.._,.,,.Q<� SHARON Director, Finance and Administration 1. KAHL SUBSCRIBED AND SWORN T P• th day of December, 2003, M2Commission Expires: ll My Commission Expires May 15,2006 /�� '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 $348,577.67. Dated this 15th day of December, 2003. B OF COUNTY COMMISSIONERS CO , COLORADO Al ].EST: &4/ 1I/ ,`l, ' D •d E ng Chair Weld County Clerk to the :.R o, : ..sd , e / �� Robert s en, Pro-Tern BY: /�Llc. •�li.•.,._ti Deputy Clerk to the '.1II M.J. Geile William H.Jer Glenn as sw3-.3.37 Check Printed By: Donna Bechler Weld County Government Date:.:12-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:51:17 Report Greeley, CO 80631 Page: ' 1 121203ap * Checks Printed 12-12-2003 a 15:46:14 By Donna Bechier Items Site Account Check date Check Vendor name - - Check.amount 1 WELD BP01 12/12/03 2006653 ATMOS ENERGY 2128.03 2 WELD -BP01 12/12/03 2006654 : BETA. HEALTH ASSOCIATION,::INC 102.00 3 WELD BP01 12/12/03 2006655 CITY OF GREELEY 175.51 4 WELD. BP01 12/12/03 2006656 ' .: ECLIPSE LIGHTING 245.88 5 WELD BP01 12/12/03 2006657 FORTIS BENEFITS 131.41 6 WELD BP01" 12/12/03 2006658 FREEMAN TRUCK BODIES, INC 156.22 7 WELD BP01 12/12/03 2006659 WIRELESS ADVANCED COMMUNICATIONS, INC 8.00 ***Run Totals*** 2947.05 Check Printed By: Donna Bechler Weld County Government Date:y12-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:22 Report . Greeley, CO 80631 Page:. . 1 121203fsa * Checks Printed 12-12-2003 2 15:44:45 By Donna Bechler Items Site Account Check Date Check Number - - Payee - Check Amount - - - 1 WELD FX01 12/12/20039033826 Michael J. Celle 541.00 2 WELD -FX01 : 12/12/20039033827-: John M Sandness 1008.16 3 WELD FX01 12/12/2003 9033828 Faton Emami 148.29 4 WELD FX01 12/12/20039033829 Pamela N Smith 71.00 5 WELD FX01 12/12/2003 9033830 Dale Mikkelson 334.00 6 WELD FX01. 12/12/20039033831 Margie E Martinez ` 16.68 7 WELD FX01 12/12/2003 9033832 Anne E Pennington 84.84 8 WELD FX01 L- 12/12/20039033833 Kathryn A Wagner 15.00:`,. 9 WELD FX01 12/12/2003 9033834 Jewel R Vaughn 159.42 10 WELD FX01 <'. 12/12/20039033835 Kathryn L Parker r 7.50 11 WELD FX01 12/12/2003 9033836 Jeffrey R Reif 289.87 12 WELD FX01 12/12/2003 9033837 ` Michelle L Wall 50.00 13 WELD FX01 12/12/2003 9033838 Leticia Galindo 300.00 14 WELD FX01 12/12/2003 9033839 Andrea is Lee 50.00 "I 15 WELD FX01 12/12/2003 9033840 Sylvia Flores 95.00 ***Run Totals*** 3170.7E Check- Printed By: Donna Bechler Weld County Government Dater.12-12-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time:..15:51:27 Report Greeley, CO 80631 Page: . 1 121203pr * Checks Printed 12-12-2003 2 15:43:17 By Donna Bechler Items Site : Account DATE CHECK NUMBER PAYEE - - AMOUNT - - DEPARTMENT 1 WELD PRO2 12/12/20030033779 Debra Looby 689.37 Family Educational Network WC 2 WELD PR02 12/12/20030033780. . Renee Corpus 156.43 Family Educational Network WC 3 WELD PRO2 12/12/2003 0033781 Cindy Hermes 820.26 Family Educational Network WC 4 WELD PR02 12/12/2003 0033782 Michelle.Montes 758:51 Family Educational.Network WC 5 WELD PRO2 12/12/2003 0033783 Stella Ordenana 669.55 Family Educational Network WC 6 WELD PRO2 - 12/12/20030033784 Stephanie Ortiz 651196 Family Educational Network WC 7 WELD PR02 12/12/2003 0033785 Dorothy Ramirez 562.34 Family Educational Network WC 8 WELD PRO2 12/12/20030033786 Susan Amy 876.58 Family Educational Network WC l_ _ 9 WELD PRO2 12/12/20030033787 Cindy A Campos 686.28 Family Educational Network WC 10 WELD PRO2.. 12/12/20030033788 Rosa Maria Conteras 151:59 Family Educational Network WC 11 WELD PRO2 12/12/20030033789 Sarah E. Burks 578.98 Family Educational Network WC 12 WELD PRO2 12/12/20030033790 Viola J Aragon 376.17 family Educational Network WC 13 WELD PRO2 12/12/20030033791 Tanya M. Anderson 915.53 Family Educational Network WC 14 '.WELD PRO2 12/12/20030033792 Cheri L Cooper 788.51 Family Educational Network WC 15 WELD PRO2 12/12/2003 0033793 Marilyn Crippen 619.17 Family Educational Network WC 16 WELD PR02, 12/12/20030033794 " Adrian:`Gutierrez.`: 689.37 Family Educational Network WC 17 WELD PRO2 12/12/20030033795 Gloria Lopez 612.83 Family Educational Network WC 18 WELD PRO2 12/12/20030033796 ` W Anne Marquez 867..89 Family Educational Network WC 19 WELD PR02 12/12/2003 0033797 Dawn McCary 911.04 Family Educational Network WC 20 WELD PRO2 12/12/20030033798 Ashley.Rasmussen 495:68 Family Educational Network WC 21 WELD PR02 12/12/2003 0033799 Wanda S. Robinson 857.40 Family Educational Network WC 22 WELD PR02 - 12/12/2003 0033800 Margaret M. Sandner 967.31 Family Educational Network WC 23 WELD PRO2 12/12/2003 0033801 Karen A. Trevino 649.16 Family Educational Network WC 24 WELD PRO2 12/12/20030033802 Paula A. Trujillo 909.30 Family Educational Network WC 25 WELD PRO2 12/12/2003 0033803 Sonia Vazquez 816.14 Family Educational Network WC ***Run Totals*** 17077.35 Check Printed By: Donna Bechler Weld County Government Date: 12-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:..15:51:32. Report Greeley, CO 80631 Page: -. 1 121203fdv * Checks Printed 12-12-2003 2 15:41:13 By Dania Bechler Items Site Account Check Date Check Number - Payee - - Check Amount - - - - - - - 1 WELD FX01 12/12/2003 8033804 Tomas P Vasquez 112.00 2 WELD FX01: 12/12/20038033805 ` Delores E Burton 396.50 3 WELD FX01 12/12/20038033806 Ester G. Rhoads 46.50 4 : WELD FX01 12/12/20038033807 Sheilah.`,Lynne Gothier 35.00 5 WELD FX01 12/12/2003 8033808 Faton Emami 63.00 6 WELD : FX01. 12/12/20038033809 .. Voneen Macklin : 35.00 7 WELD FX01 12/12/2003 8033810 Geraldine R. Holton 56.50 8 WELD FX01 r 12/12/20038033811 Amanda Miller 224.50 9 WELD FX01 12/12/2003 8033812 Amanda Miller 66.50 10 WELD FX01.: 12/12/20038033813 r. Kathy D. Mealy 250.00 11 WELD FX01 12/12/20038033814 Pamela Weber 220.00 12 WELD: FX01`r 12/12/20038033815 Jewel R.Vaughn 119.10 L' 13 WELD FX01 12/12/2003 8033816 Steven J. Shutt 230.00 14 WELD FX01 : 12/12/2003 8033817 R. LeeAnn Reigrut ; 218.00 15 WELD FX01 12/12/2003 8033818 Dennis G. Norwood 206.60 16 WELD FX01 12/12/2003 8033819 :`. Gary L Hovey 162.00 17 WELD FX01 12/12/2003 8033820 Gordon R Bachman 67.50 18 WELD FX01 12/12/20038033821 : Kathryn L.Parker 52.50 19 WELD FX01 12/12/2003 8033822 Michael D Hays 52.50 20 WELD FX01 12/12/20038033823 Jeffrey R Reif 131.00 21 WELD FX01 12/12/2003 8033824 Sylvia Flores 100.70 22 WELD FX01 12/12/20038033825 Roger A Viefhaus - 113.60 -***Run Totals*** 2959.00 Check Printed By: Donna Bechler Weld County Government Date: 12-12-2003'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:37 Report Greeley, CO 80631 Page: 1 121203weld * Checks Printed 12-12-2003 2 15:34:24 By Donna Bechler Items Site '. Account Check date Check number - Vendor name - Check amount - - - 1 WELD 8001 12/12/03 3154550 A KID'S PLACE 136.00 2 `WELD - BWO1 12/12/03 3154551 ABC SCHOOL SUPPLY INC 328.09 3 WELD BW01 12/12/03 3154552 AGLAND, INC 64716.64 4 WELD BWO1 12/12/03 3154553 AMERICAN JAIL ASSOCIATION 36.00 5 WELD BWO1 12/12/03 3154554 SUSAN C. AMY 114.92 6 WELD BW01 12/12/03 3154555 ANIXTER INC 435.98 ( 7 WELD BW01 12/12/03 3154556 ARAMARK CORPORATION 11599.38 8 WELD BW01 r 12/12/03:. 3154557 KATHI J. ARBOGAST 620.14 9 WELD 8001 12/12/03 3154558 ASSOCIATED BUILDING SPECIALTIES, INC 241.00 10 ..WELD BWO1 12/12/03 3154559 `. AT. & T WIRELESS SERVICES 90.42 11 WELD BWO1 12/12/03 3154560 ATMOS ENERGY 4704.94 12 WELD BWO1 12/12/03.-. 3154561 AUTO ACCESSORIES AND DESIGN ,` 408.50 13 WELD BWO1 12/12/03 3154562 AWARDS & ETC 25.49 14 WELD BWO1 'I 12/12/03 3154563 ` . BIG R MANUFACTURING AND DISTRIBUTING INC? : . 16213.60 15 WELD BWO1 12/12/03 3154564 BLEY ASSOCIATES, ARCHITECTS PLANNERS 6224.02 16 WELD BWO1 12/12/03 3154565 BORDERS BOOKS & MUSIC 2349.00-. 17 WELD BWO1 12/12/03 3154566 BRATTON'S OFFICE EQUIPMENT, INC 1029.97 18 WELD BWO1 12/12/03 3154567 : : BRAUN IND INC 1685.26 'k 19 WELD BWO1 12/12/03 3154568 BROOKES PUBLISHING COMPANY 269.50 20 WELD BWO1 6 12/12/03 3154569 BROOMFIELD POLICE DEPARTMENT 50.00 21 WELD BWO1 12/12/03 3154570 CARNATION BUILDING SERVICE INC 2852.32 22 WELD BWO1 12/12/03 3154571 CHILD QUEST LEARNING CENTER 5174.90 23 WELD BWO1 12/12/03 3154572 CINTAS CORPORATION 332.55 24 WELD BW01 : 12/12/03. 3154573 CITY OF F GREELEY 124.00 25 WELD BWO1 12/12/03 3154574 LES COGSWELL 80.00 26 WELD BWO1 12/12/03 3154575 COLLEGE OF AMERICAN PATHOLOGISTS 80.00-. 27 WELD BWO1 12/12/03 3154576 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1575.00 28 WELD BWO1 12/12/03 3154577 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 29 WELD BW01 12/12/03 3154578 COLORADO LAW ENFORCEMENT 45.00 30 WELD BW01 : 12/12/03 3154579. COLUMBINE CLEANERS 78.75 31 WELD BWO1 12/12/03 3154580 COMCAST 165.98 32 WELD BWO1 12/12/03 3154581 : COMFORT KEEPERS 103.25 33 WELD BW01 12/12/03 3154582 CHARLES J. CONNELL 74.75 34 WELD BW01 12/12/03 3154583 ` CORDRAY SEWER SERVICE INC 20.00 35 WELD 8001 12/12/03 3154584 COREN PRINTING INC 72.50 36 WELD BWO1 12/12/03 3154585 CORPORATE EXPRESS - 288.85 37 WELD BWO1 12/12/03 3154586 CUTTING CREW 175.00 38 WELD : BW01 12/12/03 - 3154587 D E A CONSTRUCTION COMPANY 2268.80 39 WELD BW01 12/12/03 3154588 DANKA OFFICE IMAGING 1378.85 40 WELD BWO1 12/12/03 3154589 DENVER NEWSPAPER AGENCY 311.60 41 WELD BWO1 12/12/03 3154590 DIEBOLD ELECTION SYSTEMS, INC 4105.66 42 WELD (BWO1 12/12/03 3154591 DISCOUNT SCHOOL SUPPLY 99.31 43 WELD BW01 12/12/03 3154592 DISH NETWORK 52.92 44 WELD BWO1 12/12/03 3154593 MARGARET DORN 840.00 45 WELD BWO1 12/12/03 3154594 EILEEN'S COLOSSAL COOKIES 170.55 46 WELD BWO1 12/12/03 3154595 ELDERGARDEN ADULT DAY PROGRAM 402.00 47 WELD BW01 12/12/03 3154596 ERGO METRICS 1021.70 48 WELD BWO1 12/12/03 3154597 FLAIR DATA SYSTEMS INC : .. 2066.55 49 WELD BWO1 12/12/03 3154598 FORT LUPTON EYE CARE CENTER 349.00 50 WELD BWO1 12/12/03 3154599 FRITTS INSURANCE AGENCY 1624.50 51 WELD BWO1 12/12/03 3154600 STERLING GEESAMAN 345.00 52 WELD BWO1 12/12/03 . 3154601. GRAY OIL COMPANY INC, /T J'S EXPRESS - 434.25 Continued On Next Page... Check : Printed By: Donna Bechler Weld County Government Date: 12-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:37 Report Greeley, CO 80631 Page:. 2 121203wetd * Checks Printed 12-12-2003 2 15:34:24 By Dana Bechler Items Site Account Check date Check number - - Vendor name Check amount - - 53 WELD BW01 12/12/03 3154602 GREELEY LOCK AND KEY 24.00 54 WELD BW01 12/12/03 3154603 GREELEY OFFICE EQUIPMENT, INC. : 1858.98 55 WELD BW01 12/12/03 3154604 GREELEY WINNELSON COMPANY 113.34 56 WELD BWO1 12/12/03 3154605.. `. ANNETTE GUTIERREZ 23.80.. 57 WELD BWO1 12/12/03 3154606 H & H DATA SERVICES 114.62 58 WELD 8001 12/12/03 3154607 HARCOURT, INC - 94.23 - . 59 WELD 81401 12/12/03 3154608 HATCH 670.87 60 WELD BWO1 12/12/03 3154609(. HATTON INDUSTRIES 9921.18 61 WELD 81401 12/12/03 3154610 HILLTOP COMMUNITY RESOURCES, INC 5875.20 62 WELD BWO1 12/12/03 3154611 RITA HIRSCH 64.00 63 WELD BWO1 12/12/03 3154612 TORY HOBBS 240.00 64 WELD BWO1 12/12/03 3154613 ELIZABETH HOEL 24.48 65 WELD BWO1 12/12/03 3154614 INTERIORS ONE 1059.75 66 WELD BW01 12/12/03 ` 3154615 JENSEN.ARMS CO 1183.48 67 WELD BW01 12/12/03 3154616 BILL JERKE 103.36 68 WELD BW01 12/12/03 3154617 JEROME-RICKER 108.6069 WELD BWO1 12/12/03 3154618 JOHNSON'S FOOD MARKET 39.47 70 WELD BWO1 12/12/03 3154619 PATRICIA JONES 10.00 71 WELD BWO1 12/12/03 3154620 DAN JOSEPH 197.20 72 WELD'. BW01- 12/12/03 3154621 KANOX 5.00 (: 73 WELD BW01 12/12/03 3154622 KEN'S COMVENIENCE 6.78 74 WELD BWO1 12/12/03 ' 3154623 :: : KINDER MORGAN, INC. 2942.49 75 WELD 8001 12/12/03 3154624 KIM KROMMINGA 24.48 76 WELD r BWO1.`. 12/12/03 3154625 LAKESHORE LEARNING MATERIALS .: - 4286.13 _z 77 WELD BWO1 12/12/03 3154626 LENNOX INDUSTRIES, INC 204.02 78 WELD BW01 :-12/12/03 3154627 LEWAN AND ASSOCIATES 223.92 79 WELD BWO1 12/12/03 3154628 LMI 684.80 80 WELD BWO1 12/12/03 3154629 LODA:ENTERPRISES INC 135.92 81 WELD BWO1 12/12/03 3154630 TED A. LONG 61.02 82 WELD BWO1 12/12/03 - 3154631 MAINTENANCE RESOURCES _. . 6357.59 83 WELD BWO1 12/12/03 3154632 ROSEMARY MARTINEZ 5.10 84 WELD 81401 12/12/03 3154633 : MARJORIE MCAFEE 148.00 85 WELD 8001 12/12/03 3154634 DORIS JEAN MCCARTHY 1598.69 86 WELD BW01 12/12/03 3154635 MEDICAL ARTS PRESS - : 30.27 87 WELD BWO1 12/12/03 3154636 RUTHANN MENDEZ 626.27 88 WELD BWO1 12/12/03 3154637 :. MERRICK & COMPANY`-.. 2163.00 89 WELD 8001 12/12/03 3154638 MINOLTA BUSINESS SOLUTIONS 1492.00 90 WELD BWO1 12/12/03 3154639 JAY P. MOLOCK 45.56'. 91 WELD BWO1 12/12/03 3154640 JANETTE K. MOORE 90.00 92 WELD BWO1 12/12/03 3154641'. . STEVE MORENO 346.96 93 WELD BWO1 12/12/03 3154642 MOUNTAIN STATES IMAGING 739.94 94 WELD BWO1 12/12/03 . 3154643 NATIONAL VISION .INC 314.00 95 WELD BWO1 12/12/03 3154644 NELSON OFFICE SUPPLY INC 5471.90 96 WELD BWO1 12/12/03 3154645 NEVE'S UNIFORMS, INCORPORATED 807.45 97 WELD BWO1 12/12/03 3154646 NEWCO INC 607.77 98 WELD BWO1 12/12/03 3154647 NORTH COLORADO MEDICAL CENTER (NCMC) : 586.20 99 WELD BW01 12/12/03 3154648 NUWAY CLEANERS 639.27 100 WELD BW01 12/12/03 3154649— xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx Vo/D _ : .00 101 WELD BWO1 12/12/03 3154650 OFFEN ACE HARDWARE 313.58 102 :.WELD BWO1 12/12/03 3154651 OFFICE DEPOT BUSINESS SERVICES DIVISION 5110.64 103 WELD BWO1 12/12/03 3154652 OFFICE OF THE COMPTROLLER 39.00 104 WELD BWO1 12/12/03 3154653. GREG PAULIS 20.13 Continued On Next Page... Check : Printed By: Donna Bechler Weld County Government Date: 12-12-2003 Register :. Site Name: Weld County 915 10th Street, 3rd Floor Time:115:51:37 Report Greeley, CO 80631 Page: 3 121203veLd * Checks Printed 12-12-2003 a 15:34:24 By Donna Bechler Items Site - Account Check date Checknumber - Vendor name - Check amount - - 105 WELD BWO1 12/12/03 3154654 PRECISION DATA PRODUCTS 2449.64 106 WELD BWO1 12/12/03 3154655 PRO-DOOR-LLC : 120.00 107 WELD BWO1 12/12/03 3154656 QUEST DIAGNOSTICS 36.95 108 WELD BWO1 12/12/03 3154657 QWEST 770.90 109 WELD BWO1 12/12/03 3154658 RADIO SHACK 357.13 110 WELD BW01 12/12/03 3154659. TERRIL RECTOR 207.06 111 WELD BWO1 12/12/03 3154660 REDWOOD TOXICOLOGY LABORATORY INC 710.00 112 WELD BWO1: 12/12/03 3154661 ROCKY MOUNTAIN CHAPTER FBINAA, INC 55.00 113 WELD BWO1 12/12/03 3154662 HENRY E. RUSCH 17.87 114 WELD BWO1 r' 12/12/03( 3154663 -: RVNA(HOME CARE SERVICES, INC. : 4123.04 115 WELD BWO1 12/12/03 3154664 NORMA L. SALAZAR 85.00 116 WELD BW01 : 12/12/03<: 3154665 SCHAEFER ENTERPRISES INC 112835 117 WELD BW01 12/12/03 3154666 DONALD W. SCHLAGER 20.00 118 WELD BWO1 12/12/03. 3154667 SELECT NATURAL GAS r LLC 23132.19 (. 119 WELD BW01 12/12/03 3154668 SIERRA STEEL COMPANY 300.00 120 WELD BWO1 12/12/03 3154669 SILVER JACK MINING CO 126.25 f.'.. 121 WELD BWO1 12/12/03 3154670 SOLECTRON GLOBAL SERVICES, MILPITAS 480.00 122 WELD BW01`.'.' 12/12/03 3154671 ' SPRINT 202.81 123 WELD BWO1 12/12/03 3154672 STAMP-KO MANUFACTURING COMPANY 17.95 124 WELD BW01 12/12/03 3154673 DOROTHY J. STRONG 31.79 125 WELD BWO1 12/12/03 3154674 SUNFLOWER WEST FLOOR COVERINGS LLC 12865.44 126 :WELD BWO1 12/12/03 3154675 SUNRISE COMMUNITY(HEALTH CENTER 2917.00 127 WELD BWO1 12/12/03 3154676 SUPER K-MART 359.75 128 WELD BWO1 12/12/03 3154677 TALK SHOP, INC. 69.95 '.'. 129 WELD BWO1 12/12/03 3154678 ROSA TAMEZ 42.16 130 WELD BWO1 : 12/12/03 3154679 ' TARGET 66.25 131 WELD BWO1 12/12/03 3154680 TASER INTERNATIONAL 899.44 132 WELD BWO1 12/12/03 3154681 :: : THE GLOVE WAGON 162.04 133 WELD BWO1 12/12/03 3154682 THE HOME DEPOT 18.96 134 WELD BWO1 12/12/03 3154683 THE SOUTH WELD SUN '? 1001.00 135 WELD BWO1 12/12/03 3154684 PAULA A. TRUJILLO 45.56 136 WELD BWO1 12/12/03 3154685 TUNDRA SPECIALTIES INC. 71.15 137 WELD BWO1 12/12/03 3154686 UNISOURCE MAINT SUPPLY SYSTEMS 5813.50 138 WELD BWO1:` 12/12/03 3154687 UNITED PARCEL SERVICES 26.E 139 WELD BWO1 12/12/03 3154688 UNITED POWER, INC 99.20 140 WELD : BWO1 12/12/03 3154689 UNITED RESTAURANT SUPPLY INC 349.00 141 WELD BWO1 12/12/03 3154690 UNITED STATES POSTAL SERVICE 150.00 142 WELD : BW01. 12/12/03 3154691 US.POSTMASTER 2783.54 (; 143 WELD BW01 12/12/03 3154692 VALLEY FIRE EXTINGUISHER, INC. 229.50 144 WELD BW01 : 12/12/03. 3154693 VIZCON, LLC 3473.60 145 WELD BW01 12/12/03 3154694 VOGEL WEST INC. / DIAMOND VOGEL PAINTS 63.84 146 WELD BWO1 12/12/03 3154695 WASHINGTON COUNTY - - 11790.00 147 WELD BWO1 12/12/03 3154696 WASTE MANAGEMENT OF COLORADO 68.47 148 WELD BWO1 12/12/03 3154697 WASTE MANAGEMENT OF NORTHERN COLORADO : - 1421.10 149 WELD BWO1 12/12/03 3154698 WASTE NOT RECYCLING 1136.50 150 WELD BWO1 12/12/03 3154699 SALLY WAWRZYNIAK 45.58 151 WELD BWO1 12/12/03 3154700 KARI WEBER 33.19 152 WELD BWO1 12/12/03 3154701 WELD COUNTY REVOLVING FUND. 98.41 : . 153 WELD BWO1 12/12/03 3154702 WELD FOOD BANK 23066.51 154 WELD BWO1 12/12/03 3154703 WELLS FARGO BANK 6604.41 155 WELD BW01 12/12/03 3154704 WESTRIDGE ANIMAL HOSPITAL 14.50 156 WELD BWO1 - 12/12/03 : 3154705. CATHY WILSON 50.0C: Continued On Next Page... Check.. ` Printed By: Donna Bechler Weld County Government Date:.'12-12-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:37 Report Greeley, CO 80631 Page: 4 121203ve1d * Checks Printed 12-12-2003 B 15:34:24 By Donna Bechier Items Site Account Check date Check number Vendor name Check amount - - 157 WELD BW01 12/12/03 3154706 WIRELESS ADVANCED COMMUNICATIONS, INC 15887.57 158 WELD BWO1 12/12/03 3154707 ` : WOLF CAMERA, INC 240.00 159 WELD 8401 12/12/03 3154708 XCEL ENERGY 119.60 160 WELD BWO1 `. 12/12/03 3154709 GRACE.YOST 81.00` .: 161 WELD BW01 12/12/03 3154710 HAROLEEN YOUNG 32.64 ***Run Totals*** 322423.51 Hello