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Home My WebLink About20033349 WELD COUNTY WARRANT REGISTER AS OF: December 10, 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 9, 2003; and that payments should be to the respective vendors listed in the amount set opposite their names,with the —` of$560,563.96. Dated this 10th day of December, 20 3. 4P U!3 • SHARON •: Directo , Finance and ministration ▪ KAHL SUBSCRIBED AND SWORN T ?0th day of December, 2003. C - My Commission Expires: My Commission Expires Clay /7 Notar Public !(( k 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 $560,563.96. Dated this 10th day of December, 2003. B OF COUNTY COMMISSIONERS CO ORADO ATTEST: a ) dAO , ,Eft �' D vi ng, Chair Weld County Clerk to the :�r t .tt• s=l %id ��i'obertD. en, ro-Tem BY: -.�L,, •�_,�1 j'im' ,� Deputy Clerk to the Boleti rt M J. eile VA 7 William H. rke Glenn as Check Printed By: Donna Bechler Weld County Government Date: 12-09-2003:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:21 :. Report Greeley, CO 80631 Page: 'I 1 120903ap * Checks Printed 12-09-2003 2 15:44:25 By Donna Bechler Items Site Account Check date Check number - Vendor name Check amount 1 WELD BP01 12/09/03 2006641 AGLAND, INC 192.50 2 WELD BP01. 12/09/03 `I: 2006642 ( B & G EQUIPMENT 52.60'. 3 WELD BP01 12/09/03 2006643 BIG R OF GREELEY 70.55 4 WELD BP01 12/09/03 2006644 CINTAS CORPORATION 42.99 5 WELD BP01 12/09/03 2006645 COX OIL COMPANY 36.60 6 WELD BPO1 . 12/09/03 2006646 FARM PLAN 156.60 (r 7 WELD BP01 12/09/03 2006647 GREELEYNET ONLINE 140.00 8 WELD'. 8901 ` 12/09/03 2006648 NORTHERN ARMORED SERVICE, INC.: 135.00 9 WELD BP01 12/09/03 2006649 OTIS, COAN AND STEWART, LLC 2350.00 10 WELD> BP01 12/09/03 2006650 : PINNACOL ASSURANCE 664,00 11 WELD BP01 12/09/03 2006651 THE GREELEY DAILY TRIBUNE 393.80 12 WELD BP01 12/09/03" 2006652 " XCEL ENERGY 2639.16 ***Run Totals*** 6873.8C Check Printed By: Donna Bechler Weld County Government Date: 12-09-.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:31 Report`: Greeley, CO 80631 Page:: 1 120903fsa * Checks Printed 12-09-2003 8 15:42:01 By Donna Rechler Items Site Account-Check Date Check Number Payee Check Amount 1 WELD FX01 12/09/20039033771 Mary Ann Forbes 370.72 2 WELD FX01 12/09/20039033772 Nancy A, weber 22.62' 3 WELD FX01 12/09/20039033773 Phyllis A Newby 203.33 4 WELD FX01 6: 12/09/20039033774 David W::Bressler 60.15 5 WELD FX01 12/09/20039033775 Terasina White 90.00 6 WELD FX01 12/09/20039033776 Jay Molock 416.82' 7 WELD FX01 12/09/20039033777 Heidi delValle-Clark 82.42 8 WELD FX01 12/09/20039033778 Sheilah'Lynne Gothier - 316.44 >. ***Run Totals*** 1562.50 Check. Printed By: Donna Bechler Weld County Government Date: 12-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:36 Report Gree Ley, CO 80631 Page: 1 120903pr • Checks Printed 12-09-2003 2 15:40:24 By Donna Bitchier Items Site Account DATE CHECK:NUMBER PAYEE AMOUNT r DEPARTMENT 1 WELD PRO2 12/09/2003 0033726 Steven L Kiburz 4229.42 Airport General Operations 2 WELD PRO2 12/15/20030033727 Jesus Aguitars 152.19 Client Payroll Pool 3 WELD PRO2 12/15/2003 0033728 Christina Armendariz 296.59 Client Payroll Pool 4 WELD PRO2 12/15/2003 0033729 Fernando Avila 332.92 Client PayroLt Pool 5 WELD PRO2 12/15/2003 0033730 Ruben Avila 296.58 Client Payroll Pool 6 WELD: PR02': 12/15/20030033731 ` .: Frederick Crippen -: 27.71 Client Payroll Pool 7 WELD PRO2 12/15/2003 0033732 Jennifer Dominguez 171.21 Client Payroll Pool 8 WELD PRO2 12/15/2003 0033733 Alberto Galvan : 236.42 Client Payroll Pool 9 WELD PRO2 12/15/2003 0033734 Daniel Garcia 109.39 Client Payroll Pool 10 -.WELD PRO2 12/15/20030033735 Andrew Guardiola 207.26 Client Payroll Pool 11 WELD PRO2 12/15/2003 0033736 Randi Hannun 266.33 Client Payroll Pool 12 WELD PRO2 (' 12/15/2003 0033737 Crystal:Hernandez 107,02 Client Payroll Pool 13 WELD PRO2 12/15/2003 0033738 Coriander Herrera 152.19 Client PayroLL Pool 14 WELDS PRO2 `_ 12/15/2003 0033739 Jesse Lira 315.49 Client Payroll Pool 15 WELD PRO2 12/15/2003 0033740 Gabriela Lopez 285.36 Client Payroll Pool 16 WELD PRO2 ': 12/15/2003 0033741 Erika Macias 296.58 Client Payroll Pool 17 WELD PRO2 12/15/2003 0033742 Mario ONNtiveros 256.46 Client Payroll Pool 18 WELD PRO2 12/15/2003 0033743 Flor Quezada-Gonzatez 142.69 Client Payroll Pool 19 WELD PRO2 12/15/2003 0033744 Vincent Quintana 57.07 Client Payroll Pool 20 WELD PRO2 -.- 12/15/20030033745 Fide la Robles 425.49 Client Payroll Pool 21 WELD PRO2 12/15/2003 0033746 Amanda Sal ikie 195.19 Client Payroll Poot 22 WELD`. PRO2 -12/15/2003 0033747 Latoya Secrest 61,83 Client Payroll Pool 23 WELD PRO2 12/15/2003 0033748 James Sheets 680.62 Client Payroll Pool 24 WELD PRO2 12/15/2003 0033749 Helen Villarreal 296.58 Client Payroll Pool 25 WELD PRO2 12/15/2003 0033750 Ashley Wright 177.32 Client Payroll Pool ***Run Totals*** 9775.91 Check Printed By: Donna Bechler Weld County Government Date: :12-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:41 Report Greeley, CO 80631 Page: 1 120903fdv * Checks Printed 12-09-2003 B 15:38:54 By Donna Bechler Items Site Account Check Date Check:Nuttier Payee Check Amount - - 1 WELD FX01 12/09/20038033751 Rebecca L Linenbroker 52.50 2 WELD FX01 ` 12/09/20038033752 Bryan'.A'.Garcia 47.50 3 WELD FX01 12/09/2003 8033753 Sheilah Lynne Gothier 359.00 4 WELD FX01 : 12/09/2003 8033754 Deborah Drew 23.89 5 WELD FX01 12/09/2003 8033755 Julie A. Bower 87.63 6 WELD`. FX01 . 12/09/20038033756 : Julie A. 87.63 7 WELD FX01 12/09/20038033757 Maria Angie Espinoza 78.50 8 WELD. FX01 12/09/20038033758 Michael J. Celle 570.00 9 WELD FX01 12/09/2003 8033759 Mike L. Livengood 73.50 10 WELD FX01 12/09/20038033760 ` Lynn Buehler 33.00 11 WELD FX01 12/09/20038033761 Esperanza Gomez 118.50 12 WELD FX01 12/00/20030033762 Patricia 1.E. Armstrong 89,63 13 WELD FX01 12/09/2003 8033763 Lori Helbert 48.50 14 WELD FX01r 12/09/20038033764 `: Mary Kay Mitchell 106.00 15 WELD FX01 12/09/2003 8033765 Fred San Martin 50.00 16 WELD FX01 12/09/20038033766 Don B. Evig 1000.00 '. 17 WELD FX01 12/09/2003 8033767 Pamela Weber 156.00 18 WELD FX01 12/09/20038033768 ! Mary Louise Gallegos 86,00 19 WELD FX01 12/09/2003 8033769 Elaine F Furister 53.96 20 WELD. FX01 12/09/20038033770 s. Carta L Escobar 54.00 ***Run Totals*** 3175.74 Check' : Printed By: Donna Bechler Weld County Government Date: 12-09-2003 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15.52:46 Report, Greeley, CO 80631 Page: 1 120903Neid * Checks Printed 12-09-2003 2 15:32:08 By Donna Bechler Items Site Account Check-date Check number - Vendor name - : . Check amount 1 WELD BW01 12/09/03 3154393 3M 1148.02 2 WELD BWO1 12/09/03 3154394 ` CLARA.ACCOMASSCO 60.41 3 WELD BWO1 12/09/03 3154395 ADORAMA CAMERA INC 146.30 4 WELD BW01 12/09/03 3154396 AGGREGATE INDUSTRIES " 19979.84 5 WELD BW01 12/09/03 3154397 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx .00 6 WELD BW01:.: 12/09/03 3154398 AGLAND, INC 14504.99 7 WELD BW01 12/09/03 3154399 SOCORRO ALEMAN 63.24 8 WELD BW01 : 12/09/03 3154400 -} ALL PET ANIMAL CLINIC - 110,16.`r 9 WELD BW01 12/09/03 3154401 AMERICAN ARBORIST SERVICE 11050.00 10 WELD BWO1. 12/09/03`3154402 ANDERSEN'S SALES AND SALVAGE 200.00 11 WELD BW01 12/09/03 3154403 JEANNIE ANDERSON 112.00 12 WELD BW01 ': 12/09/03 3154404 :. LARRY A. ANDERSON ': 10,11 13 WELD BW01 12/09/03 3154405 ROBERT A. ANDRE 73.42 14 WELD BW01I: 12/09/03 3154406 APPRAISAL INSTITUTE 870.00 15 WELD BW01 12/09/03 3154407 ASPEN ROCK CRANE & EQUIPMENT CO 875.00 16 WELD BW01 12/09/03 3154408 ASPHALT SPECIALTIESr.CO INC .:312461.01 17 WELD BW01 12/09/03 3154409 ATD AMERICAN CO 161.67 18 WELD BW01:` 12/09/03 3154410 B & B LOCAL CONSTRUCTION LLC 4 3490.00 19 WELD BW01 12/09/03 3154411 MICHELLE BAESSLER 64.59 20 WELD BW01 12/09/03 3154412 BARNSCO WEST 690.00 21 WELD BW01 12/09/03 3154413 ROBERT L. BERNHARDT 63.54 22 WELD BW01 :` 12/09/03 ' 3154414 BIG R MANUFACTURING AND DISTRIBUTING INC d 18494.40 23 WELD BW01 12/09/03 3154415 BIG R OF GREELEY 102.62 24 WELD BW01 12/09/03 3154416 BISHOP COMMUNICATIONS CONSULTING LLC 298.00 25 WELD BW01 12/09/03 3154417 BRATTON'S OFFICE EQUIPMENT, INC 4193.05 26 WELD 21401 12/09/03 3154418 KURT BROWN 154.35 27 WELD BW01 12/09/03 3154419 TERI L. BROWN 70.00 !'. 28 WELD BW01: 12/09/03 : 3154420 C.D.S.:ELECTRIC 4025.89 29 WELD BWO1 12/09/03 3154421 JAMES CAMPBELL 12.11 30 WELD BW01 12/09/03 3154422 :' SHARON CAREY 97.20 31 WELD BW01 12/09/03 3154423 CATERPILLAR FINANCIAL SERVICES CORP 1481.17 32 WELD BW01 : 12/09/03 3154424 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) : 375.00 33 WELD BW01 12/09/03 3154425 CIGNA HEALTHCARE 1000.00 34 WELD BWO1 12/09/03 3154426 CINTAS CORPORATION : 186,89 35 WELD BW01 12/09/03 3154427 CITICORP VENDOR FINANCE INC 769.07 36 WELD BW01 - 12/09/03 3154428 CITY OF EVANS 30.66 37 WELD BW01 12/09/03 3154429 CITY OF GRAND JUNCTION 18.29 38 WELD BWO1_'. 12/09/03 3154430 CITY OF GREELEY 123.98 39 WELD BW01 12/09/03 3154431 COLORADO DEPARTMENT OF TRANSPORTATION 914.04 40 WELD BW01 12/09/03 3154432 COLORADO LIEN COMPANY - 730.03 41 WELD BW01 12/09/03 3154433 COLORADO METALLIZING & MACHINE, INC 154.00 42 WELD -BW01 12/09/03 3154434 COLORADO POLICE PROTECTIVE ASSOCIATION 712.50 43 WELD BW01 12/09/03 3154435 EDWARD CONRADO 1112.40 44 -WELD .. BW01 12/09/03 3154436 BERNADETTE CORDOVA ` 259.76 45 WELD BW01 12/09/03 3154437 COREN PRINTING INC 97.50 46 WELD BW01 12/09/03 : 3154438 KIMBERLY K. COSSON 37.74 47 WELD BWO1 12/09/03 3154439 DAY-TIMERS, INC 29.98 :. ` 48 WELD BW01 12/09/03 3154440 DBE MANUFACTURING & SUPPLY : : 4390.00 49 WELD BW01 12/09/03 3154441 DEEP ROCK NORTH 152.79 50 WELD BWO1 12/09/03 3154442 DENVER REGIONAL LANDFILL : 2201.64 51 WELD BW01 12/09/03 3154443 DIEBOLD ELECTION SYSTEMS, INC 2500.00 52 WELD BWO1 12/09/03 3154444 SCOTT DILL 157.51 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 12-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:46 Report.. Greeley, CO 80631 Page: 2 120903wetd * Checks Printed 12-09-2003 B 15:32:08 By Donna Rechler Items Site Account Check date Check number - Vendor name Check amount 53 WELD BWO1 12/09/03 3154445 VAN DUVALL 70.98 54 WELD BWO1 12/09/03 3154446 : MIKE EAGLESON 246.15 55 WELD BW01 12/09/03 3154447 ELECTRONIC ANALYSIS& REPAIR 35.00 56 WELD'. BWO1 12/09/03 3154448 ELLIS CONSTRUCTION SPECIALTIES, LTO 131.36 57 WELD BWO1 12/09/03 3154449 EMPIRE GAS & ELECTRIC EQUIPMENT CO 205.61 58 WELD. BW01 - 12/09/03 3154450 ENVIROTECH SERVICES INC. ( 2976.25 59 WELD 8001 12/09/03 3154451 ANDREA S. EVASHEVSKI 3999.99 60 WELD. BW01( 12/09/03 3154452 FARMERS INSURANCE GROUP 75.00 r. 61 WELD BWO1 12/09/03 3154453 JOHN E. FETZER 137.95 62 WELD BWO1 12/09/03 3154454 '. FIRST NATIONAL BANK 2761,92 63 WELD BWO1 12/09/03 3154455 STEPHEN P. FISHER 3.71 64 WELD 8W01 `- 12/09/03 3154456 FORT COLLINS AREA CHAMBER OF COMMERCE 20.00 65 WELD BWO1 12/09/03 3154457 FRED PRYOR SEMINARS 837.00 66 WELD BWO1 -: 12/09/03 7 3154458 -I'. RON GRAVES 7 100.50 i= 67 WELD BWO1 12/09/03 3154459 GREELEY ELECTRIC REPAIR INC. 37.88 '.' 68 WELD 8W01 '- 12/09/03.-:3154460 f; GREELEY PLAQUE & TROPHY 55.00 7r _ 69 WELD 8001 12/09/03 3154461 ANNETTE GUTIERREZ 48.00 70 WELD BW01::: 12/09/03 3154462 NCI COMMUNICATIONS,'INC 28.90 71 WELD BWO1 12/09/03 3154463 MAX HILL 238.91 72 WELD. BWO1. 12/09/03 3154464 : MIKE HILLIS 69.66 73 WELD BWO1 12/09/03 3154465 CLAYTON HOLMES 100.87 74 WELD BW01 12/09/03 3154466 HORIZON E-YELLOW PAGES LLC 399.95 75 WELD BW01 12/09/03 3154467 GARY L. HOVEY 150.00 76 WELD BWO1 -, 12/09/03 3154468 INDUSTRIAL HEALTH SERVICES NETWORK, INC 190.00 =: 77 WELD BWO1 12/09/03 3154469 BILL INSKEEP 149.61 78 WELD BWO1 12/09/03 3154470 INSTOCK,CARPETS AND S7 FLOORS 1641.25 79 WELD 8001 12/09/03 3154471 J. ANGEL GOMEZ DENTAL CENTER LLC 885.00 80 WELD 8001 .:. 12/09/03 3154472 J2 CONTRACTING r' 8716.50 81 WELD BWO1 12/09/03 3154473 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 2328.48 82 WELD BWO1 f 12/09/03 : 3154474 JENSEN ARMS CO 6029.40 83 WELD BWO1 12/09/03 3154475 JEROME-RICKER 175.35 84 WELD BW01 12/09/03.r 3154476 7: KANOX 23.16 85 WELD BWO1 12/09/03 3154477 DEBRA M. KING 41.48 86 WELD 8001 12/09/03 3154478 RANDY:KINNISON 90.11 87 WELD BWO1 12/09/03 3154479 SUSAN KNOX 22.00 88 WELD'.'. BWO1 12/09/03 3154480 HEATHER KOKOSZKA : 105.74 89 WELD BWO1 12/09/03 3154481 LA EDUCATIONAL MEDIA 940.00 90 WELD BWO1 12/09/03 3154482 LAFARGE WEST, INC 10339.62 91 WELD BWO1 12/09/03 3154483 LEWAN AND ASSOCIATES 132.6C 92 WELD BW01 12/09/03 3154484 LONGS DRUGS STORE `... 4.23 93 WELD BW01 12/09/03 3154485 MICHAEL E. MAESTAS 100.00 94 WELD BWO1 12/09/03 3154486 '. MEGAN MARTINEZ 77.74 95 WELD BW01 12/09/03 3154487 ROBERT MASDEN 463.42 96 WELD BWO1 12/09/03 3154488 TERRI L. MCDONALD 150.00 97 WELD BW01 12/09/03 3154489 PAT MCGOLDRICK 27.58 98 WELD BW01: 12/09/03 3154490:. MEDICAL SERVICES - 128.00 r. 99 WELD BWO1 12/09/03 3154491 RUTHANN MENDEZ 497.42 100 . WELD BWO1 12/09/03 3154492 MESABILITY TRANSIT : 25928.86 101 WELD 8001 12/09/03 3154493 MICHELE MEYER 125.64 102 WELD 8001 12/09/03 3154494` MILLIKEN, TOWN OF :. 143.94 103 WELD BWO1 12/09/03 3154495 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 228.57 104 WELD BW01' 12/09/03. . 3154496 : MSE ENVIRONMENTAL : ( 27725.0C Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 12-09-2003'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:46 Report Greeley, CO 80631 Page:. 3 120903weLd * Checks Printed 12-09-2003 2 15:32:08 By Dana Bechler Items Site Account Check date Check number - Vendor name - Check amount 105 WELD BW01 12/09/03 3154497 MY CUP RUNNETH OVER 50.00 106 WELD BWO1 12/09/03 3154498 ' . ARNOLD NAIBAUER 405.00 107 WELD BWO1 12/09/03 3154499 DUANE NAIBAUER 71.73 108 WELD BWO1- 12/09/03 3154500 NATIONAL:SMALL FLOWS CLEARINGHOUSE 137.85 109 WELD BWO1 12/09/03 3154501 MARK NELSON 146.22 110 WELD. BWO1 12/09/03 3154502 NELSON OFFICE SUPPLY INC 58.84 111 WELD BWO1 12/09/03 3154503 NORTHERN COLORADO CYTOLOGY SERVICES LLC 1501.00 112 WELD BWO1 - 12/09/03 3154504 OFFEN ACE HARDWARE:-. 336.00 113 WELD BWO1 12/09/03 3154505 OFFICE DEPOT BUSINESS SERVICES DIVISION 101.52 114 WELD BWO1 12/09/03 3154506 PAINT RECYCLERS LLC. 742.50 115 WELD BWO1 12/09/03 3154507 LINDA L. PEREZ 182.30 116 WELD. BWO1 12/09/03 s' 3154508 PETSMART — 164.26 117 WELD BWO1 12/09/03 3154509 EDWARD PIERCE 42.47 118 WELD BWO1 12/09/03 3154510 LEE PIERCE _ 79.15 ! _ 119 WELD BWO1 12/09/03 3154511 PRECISION DATA PRODUCTS 1111.00 120 WELD BWO1 12/09/03 :`3154512 PRIME SOLUTIONS 3100.00 +. 121 WELD BWO1 12/09/03 3154513 PS TROPHIES & AWARDS 229.28 122 WELD BW01 ` 12/09/03 3154514 GUEST DIAGNOSTICS 46.00 123 WELD BWO1 12/09/03 3154515 MARTHA RIZO 25.00 124 WELD BWO1 -P 12/09/03 3154516 EVA J. RODRIGUEZ 193.12 125 WELD BWO1 12/09/03 3154517 ROTO-ROOTER 75.00 126 WELD BWO1 12/09/03 3154518 RVNA HOME CARE SERVICES, INC 2186.71 127 WELD BW01 12/09/03 3154519 MARY H. SCHWARTZ 46.42 128 WELD BWO1-.. 12/09/03 3154520 P' ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1271.50 129 WELD BWO1 12/09/03 3154521 DANIEL F. STAPLETON 26.56 130 WELD BW01 12/09/03 3154522 STAR READY MIX 78.75 131 WELD BWO1 12/09/03 3154523 ARNOLD L. STRAYER 32.44 132 WELD BWO1: . 12/09/03 3154524 SUNRISE LUMBER COMPANY 5399.40 133 WELD BWO1 12/09/03 3154525 TERMINIX INTERNATIONAL 37.00 134 WELD BW01" 12/09/03 3154526 THE HOME DEPOT 17.49 135 WELD BWO1 12/09/03 3154527 TODDY'S 62.80 136 WELD BWO1 12/09/03 3154528 TOOL & ANCHOR SUPPLY, INC 35.97 137 WELD BWO1 12/09/03 3154529 TOWN OF KEENESBURG 33.00 138 WELD BWO1 12/09/03 3154530 TRAVELERS PROPERTY AND CASUALTY 24.60 ( _ 139 WELD BWO1 12/09/03 3154531 TRINITY LUTHERAN CHURCH 50.00 140 WELD BW01. 12/09/03 3154532 UNITED'. PARCEL SERVICES 27.08 141 WELD BWO1 12/09/03 3154533 UNITED STATES WELDING 14.58 142 WELD BWO1 12/09/03 3154534 UNIVERSITY OF COLORADO AT DENVER 675.00 143 WELD BW01 12/09/03 3154535 UNIVERSITY OF NORTHERN COLORADO 405.00 144 WELD BW01- 12/09/03 r' 3154536 US POSTMASTER - 625.00 145 WELD BWO1 12/09/03 3154537 VIAWEST INTERNET SERVICES 19.95 146 WELD BWO1 12/09/031:. 3154538 WASTE MANAGEMENT OF COLORADO > 1335.00 147 WELD BWO1 12/09/03 3154539 WASTE MANAGEMENT OF NORTHERN COLORADO 1040.48 148 WELD BW01 12/09/03 3154540 NANCY.WEBER 73.00 149 WELD BWO1 12/09/03 3154541 WELD COUNTY APPLIANCE, INC 74.00 150 WELD BWO1 12/09/03`- 3154542 WELD COUNTY REVOLVING FUND 167.83 151 WELD BWO1 12/09/03 3154543 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2253.30 152 WELD. BW01 12/09/03 3154544 WELD COUNTY SCHOOL.DISTRICT RE-8 / 1360.90 153 WELD BWO1 12/09/03 3154545 WELD FOOD BANK 148.39 154 WELD BWO1 12/09/03 3154546 AMBER WIGHAM 317.54 155 WELD BWO1 12/09/03 3154547 DOUG WIGHAM 112.55 156 WELD BW01 12/09/03 3154548 WINONA'S DELI INC ? 53.91 Continued On Next Page... Check : Printed By: Donna Bechler Weld County Government Date: 12-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:46 Report'. Greeley, CO 80631 Page: 4 120903ueLd * Checks Printed 12-09-2003 2 15:32:08 By Donna Bechler Items Site Account:Check!date Check number Vendor name Check amount 157 WELD BWO1 12/09/03 3154549 WRS GROUP, INC 1212.58 ***Run Totals*** 539176.01 Hello