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Home My WebLink About20041950.tiff WELD COUNTY WARRANT REGISTER AS OF: JULY 14, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering eight pages, and dated July 13,,2004; and that ,ayments shoul. .; '. "" -•., spective vendors listed in the amount set opposite ear n. 'es,,.f'/ t e total a. o/• :. t'14O2t \ Dated this 14th day of July,2004. ARON Dire •r, finance and Administration KAHL SUBSCRIBED AND SWORN Tt•.:• •:tc.i ae.• at: • h day of July, 2004. OF co.. My ommission Expires: My Commission Expires May 15,2005 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 $586,522.06. Dated this 14th day of July, 2004. BOARD OF COUNTY COMMISSIONERS 11744#41114 WELD C C L D O ATTEST: Robert D. Masden, Chair Act, rk to the Board v( / • William Jerke, Pro-Tern r 1861 t / ty '!c�yzio the Board M. e David Long Glenn Vaad Cheek : Printed By: Carol Harding Weld County Government Date: 07-13-200.4 Register Site Name: Global 915 10th Street, 3rd Floor Time:<15:52:27 Report Greeley, CO 80631 Page: 1 071304pr * Checks Printed 07-13-2004 1i 15:46:58 By Carol Harding Items-. Site Account DATE. ..CHECK NUMBER -`PAYEE AMOUNT DEPARTMENT "I 1 WELD PRO2 07/15/20040036254 Christina Armendariz 296.59 Client Payroll Pool 2 WELD PRO2 07/15/20040036255 Fernando Avila 315.50 Client Payroll Pool 3 WELD PR02 07/15/20040036256 Ruben Avila 296.58 Client Payroll Pool 4_ WELD PR02 07/15/2004 0036257 `. Christina M Babcock 209.27 Client Payroll Pool `. 5 WELD PRO2 07/15/2004 0036258 Matthew A Bantin-Johnson 335.90 Client Payroll Pool 6 WELD PRO2 07/15/20040036259 Alastair Bencomo 199.75 Client Payroll Pool 7 WELD PRO2 07/15/2004 0036260 Stella A Blashock 197.38 Client Payroll Pool 8 WELD PRO2 . 07/15/20040036261 Roxanne I Calderone 138.52 Client Payroll Pool 9 WELD PRO2 07/15/2004 0036262 Priscilla J Canciamilla 209.27 Client Payroll Pool 10 WELD PR02 07/15/20040036263 r Ernesto Castro 340.52 Client Payroll Pool _. 11 WELD PRO2 07/15/20040036264 Donna J Chagolla 214.02 Client Payroll Pool 12 WELD PR02:' 07/15/2004 0036265 Marc A Chavez 209.27 Client Payroll Pool 13 WELD PRO2 07/15/20040036266 Esteban L Contreras 183.12 Client Payroll Pool 14 WELD PRO2 -r 07/15/2004 0036267 Shandrea R Cox 87.99 Client Payroll Pool 15 WELD PRO2 07/15/2004 0036268 Juan C Del Toro 166.46 Client Payroll Pool 16 WELD PR02 . 07/15/20040036269 Dioselina L Diaz 190.24 Client Payroll Pool 17 WELD PRO2 07/15/2004 0036270 Dominick M Dilullo 206.89 Client Payroll Pool 18 WELD PRO2 07/15/20040036271 Savannah R Frederick 95.12 Client Payroll Pool 19 WELD PRO2 07/15/20040036272 Alberto Galvan 320.42 Client Payroll Pool 20 WELD PRO2 07/15/20040036273 Juan L Garcia 156.94 Client Payroll Pool 21 WELD PRO2 07/15/2004 0036274 David J Garza 173.59 Client Payroll Pool 22 WELD PRO2:. 07/15/20040036275 Richard rA Garza 190.65 Client Payroll Pool 23 WELD PRO2 07/15/2004 0036276 Dionna M Gibson 247.31 Client Payroll Pool 24 WELD PRO2 - 07/15/20040036277 Erica L Gomez 209.26 Client Payroll Pool 25 WELD PRO2 07/15/2004 0036278 Joanna Gonzales 207.26 Client Payroll Pool 26 WELD PRO2 07/15/20040036279 Chelsea L Hernandez:: 152.19 Client Payroll Pool 27 WELD PRO2 07/15/20040036280 Michelle L Herrera 132.29 Client Payroll Pool 28 WELD PRO2. 07/15/20040036281 Dustin Hurtado 164.09 Client Payroll Pool 29 WELD PRO2 07/15/20040036282 Jessica M Jinsky 190.24 Client Payroll Pool 30 WELD PR02 `07/15/2004 0036283 Race J Leyendecker 204.51 Client Payroll Pool 31 WELD PRO2 07/15/2004 0036284 Arturo Leyva 290.50 Client Payroll Pool 32 WELD PRO2 07/15/2004 0036285 Susan I Lujan - 209.26 Client Payroll Pool 33 WELD PRO2 07/15/2004 0036286 Augustine C Maes 209.26 Client Payroll Pool 34 WELD. PRO2 07/15/20040036287 Joshua M Marsch 166.46 Cllient Payroll Pool 35 WELD PRO2 07/15/20040036288 Miranda N Martin 190.24 Client Payroll Pool 36 WELD PRO2 07/15/20040036289 Dianne J Matheny : 84.57 Client Payroll Pool 37 WELD PRO2 07/15/20040036290 Jessie R Mauldin 122.84 Client Payroll Pool 38 WELD PRO2. 07/15/20040036291 :- Michelle.N Mcnally 209.26 Client Payroll Pool 39 WELD PRO2 07/15/2004 0036292 Candace J Miller 195.00 Client Payroll Pool 40 WELD PR02 07/15/20040036293 Ernesto;Montelongo . 139.12 Client Payroll Pool 41 WELD PRO2 07/15/2004 0036294 Chase Morrow 287.75 Client Payroll Pool 42 WELD PRO2 07/15/20040036295 Jessica R Ortiz Estrada 21402 Client Payroll Pool 43 WELD PRO2 07/15/2004 0036296 Jesus L Pantoja 228.29 Client Payroll Pool 44 WELD PRO2 07/15/2004 0036297 '` Joseph Perez 209.26 Client payroll Pool 45 WELD PRO2 07/15/2004 0036298 Edgar J Pizarro 280.61 Client Payroll Pool 46 WELD PRO2 07/15/20040036299 Jacqueline M Rangel 209.27 Client.Payroll Pool 47 WELD PRO2 07/15/20040036300 Natasha L Rangel 209.26 Client Payroll Pool 48 WELD PRO2 07/15/2004 0036301 Kadi M Rydgren 133.17 Client Payroll Pool 49 WELD PRO2 07/15/2004 0036302 Danielle M Sanchez 342.28 Client Payroll Pool 50 WELD PRO2 : 07/15/2004 0036303 Joe R Sanchez 152.19 Client Payroll Pool 51 WELD PRO2 07/15/2004 0036304 Karen E Severson 304.27 Client Payroll Pool 52 WELD PRO2 07/15/20040036305 Florencio N Vasquez : ` 166.46 Client Payroll Pool : Continued On Next Page... Check Printed By: Carol Harding Weld County Government Date: 07-13-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:52:27 Report Greeley, CO 80631 Page: 2 071304pr * Checks Printed 07-13-2004 2 15:46:58 By Carol Harding items Site Accoun£---- DATE CHECK NUMBER PAYEE AMOUNT 'iDEPARTMENT 53 WELD PRO2 07/15/20040036306 Juanita L Veith 371.58 Client Payroll Poot 54 WELD . PRO2 `, 07/15/2004 0036307 Michelle R Vigil 208.08 Client Payroll Pool 55 WELD PRO2 07/15/20040036308 Adrianna Villa 130.80 Client Payroll Pool 56 WELD PRO2 07/15/20040036309 Celerino Villa 166.46 Client Payroll Pool 57 WELD PRO2 07/15/20040036310 Erica M Villanueva 190.24 Client Payroll Pool 58 WELD PRO2 07/15/20040036311 Helen Villarreal 296.59 Client Payroll Pool 59 WELD PRO2 07/15/2004 0036312 Amy R Wilson 420.20 Client Payroll Pool 60 WELD. PRO2 07/15/20040036313 Brenda L<.Lee 137.58 Client Payroll Pool 61 WELD PRO2 07/13/2004 0036336 Cindy Hermes 1124.56 Family Educational Network WC 62 WELD PRO2 07/13/2004 0036337 r.: Janet A Garza 667.36 North Jail Complex 63 WELD PRO2 07/13/20040036338 Anrlarie Spain 3091.63 District Attorney ***Run Totals*** 17599.66 Check -- Printed By: Carol Harding Weld County Government Date: 07-13-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:52:12 Report r: Greeley, CO 80631 Page: 1 071304fsa * Checks Printed 07-13-2004 2 15:48:37 By Carol Harding Items Site Account Check Date Check.Number -=Payee chock Amount 1 WELD FX01 07/13/2004 9036318 Mary Ann Forbes 273.61 2 WELD FX01 ::.07/13/20049036319 John B Cooke 935.00 3 WELD FX01 07/13/2004 9036320 Charles E Sage 30.00 4 WELD FX01 07/13/20049036321 Arnold L Strayer 937.20 5 WELD FX01 07/13/2004 9036322 Donald D Warden 350.00 6 WELD FX01 07/13/20049036323 Michelle::L Busch 157.00 7 WELD FX01 07/13/2004 9036324 Betty Martinez 135.00 8 WELD. FXO1 07/13/20049086825 Edwin J. Herring 365.60 9 WELD FX01 07/13/2004 9036326 Walter J Speckman 60.00 10 WELD FX01 f 07/13/2004 9036327 Jerry L Scoby 15.00 11 WELD FX01 07/13/2004 9036328 Terasina White 180.00 12 WELD FX01 :`07/13/20049036329 :. Jay Molock 772.25 13 WELD FX01 07/13/20049036330 Rebecca L Linenbroker 255.00 14 WELD FX01 07/13/2004 9036331 : Chesley-C. Bond 251.29 15 WELD FX01 07/13/2004 9036332 Carmel McDermott 120.80 16 WELD FX01 07/13/2004 9036333 Phyllis M Youngman 130.84 17 WELD FX01 07/13/2004 9036334 Sylvia Flores 65.00 18 WELD FX01 07/13/20049036335 Sylvia Flores - 550.00 ***Run Totals*** 5583.59 Check r Printed By: Carol Harding Weld County Government Date 07-13-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:52:17 Report .'. Greeley, CO 80631 Page: 1 071304ap * Checks Printed 07-13-2004 2 15:48:08 By Carol Harding Items Site Account Check date Check number Vendor name - - Check amount 1 WELD BP01 07/13/04 2007026 AGLAND, INC 188.09 2 WELD BPO1 :: 07/13/04 2007027 :' BETA HEALTH ASSOCIATION, INC 116.00 'r 3 WELD BP01 07/13/04 2007028 BEI OF NORTHERN COLORADO INC 115.50 4 WELD BP01 : 07/13/04 ::2007029 : BIG R OF GREELEY 14.37 5 WELD BP01 07/13/04 2007030 BLUE TARP PROCESSING CENTER 64.64 6 WELD ' BP01 -:07/13/04 2007031 CINTAS CORPORATION 83.78 7 WELD BP01 07/13/04 2007032 CINTAS FIRST AID AND SAFETY 24.65 8 WELD BP01.:. 07/13/04 .:2007033 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 383.87 9 WELD BP01 07/13/04 2007034 FLOOD & PETERSON INSURANCE, INC. 3403.00 10 WELD BP01.. 07/13/04 2007035 FORTIS BENEFITS ' 145.16 11 WELD BP01 07/13/04 2007036 NORTH WELD COUNTY WATER DISTRICT 105.75 12 WELD BP01 07/13/04 :2007037 NORTHERN`,ARMORED SERVICE, INC.:. 135.00 13 WELD BP01 07/13/04 2007038 ORKIN EXTERMINATING 15.79 14 WELD BP01 07/13/04 -: 2007039 f. OTIS, COAN AND STEWART, LLC 86.00 15 WELD BP01 07/13/04 2007040 PLEASANT VALLEY LATERAL COMPANY 675.00 16 .WELD.'. BP01 `' 07/13/04 2007041 PUTNAM FIDUCIARY TRUST COMPANY. 2003.74 17 WELD BPO1 07/13/04 2007042 VERIZON WIRELESS 6.11 18 WELD BP01 07/13/04 2007043 XCEL ENERGY - r 1918.92 ***Run Totals*** 9485.37 Check Printed By: Carol Harding Weld County Government Date: 07-13-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:52:32 Report Greeley, CO 80631 Page: 'I 1 071304fdv * Checks Printed 07-13-2004 2 15:46:21 By Carol Harding Items Site Account Check Date Check:Number :Payee Check:Amount 1 WELD FX01 07/13/20048036314 Linda K. Kobobel 15.00 2 WELD FX01 07/13/20048036315 Carol Fisher 178.50 3 WELD FX01 07/13/2004 8036316 Barbara A. Losh 70.00 4 WELD FX01''. 07/13/2004 8036317 ' Arnold L Strayer : 123.20 ***Run Totals*** 386.7C Check Printed By: Carol Harding Weld County Government Date: 07 13-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:52:37 Report Greeley, CO 80631 Page: 1 071304Ne1d * Checks Printed 07-13-2004 8 15:45:42 By Carol Harding Items Site Account Check date Check number Vendor name — Check amount - - 1 WELD BWO1 07/13/04 3164393 ROBERT C. ABELMAN 10.00 2 ..WELD BW01 07/13/04 3164394 ACCELA : 525.00 3 WELD 8001 07/13/04 3164395 MARY J. AINSLIE 465.55 4 WELD BWO1 07/13/04:. 3164396 ALAN WONG, DDS, PC:/ : 850.00 5 WELD SW01 07/13/04 3164397 AMALIA ALCANTAR 10.00 6 WELD BW01 07/13/04 3164398 KATHY ANDERSON 99.09 7 WELD 8001 07/13/04 3164399 AMY ANTUNA 44.38 8 WELD. BW01 S. 07/13/04.. 3164400 ARBORWORKS TREE CARE INC .:13285.00 9 WELD BW01 07/13/04 3164401 ATMOS ENERGY 768.33 10 WELD. BWO1': 07/13/04 3164402 DOUG ATWOOD 25.00 r.. 11 WELD BW01 07/13/04 3164403 B & F DISTRIBUTING, INC 60.00 12 WELD BW01 07/13/04 3164404 REM BEDELL 110.05 13 WELD 8001 07/13/04 3164405 BELTONE HEARING AID CENTER 350.00 14 WELD. BWO1 ` 07/13/04 3164406 MATTHEW BERRY 45.02 15 WELD BW01 07/13/04 3164407 BEST WESTERN 170.10 16 WELD BWO1. 07/13/04 3164408 : : BFI OF NORTHERN COLORADO INC 20.00 17 WELD 8001 07/13/04 3164409 BONDED ADJUSTING SERVICE 30.00 18 WELD: BWO1 = 07/13/04 3164410 DAVID R. BRADEN 14.35 19 WELD 8001 07/13/04 3164411 BREAD BOARD BAKERY & CAFE 152.90 20 WELD 8001 07/13/04 3164412 ; ' ➢AINA C. .BUSTILLOS 168.27 21 WELD BWO1 07/13/04 3164413 CALIFORNIA PROFESSIONAL MFG, INC 165.15 22 WELD 8001 07/13/04 3164414 SHARON CAREY 48.00 23 WELD BW01 07/13/04 3164415 CENTRAL DISTRIBUTING 131.37 24 WELD BWO1 07/13/04 3164416 CHILD PLUS 8486.00 25 WELD BWO1 07/13/04 3164417 CITY OF GRAND JUNCTION 18.75 26 WELD 8001 07/13/04 3164418 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 22.00 27 WELD BWO1 07/13/04 3164419 COLORADO MOSQUITO CONTROL 90290.53 28 WELD, BWO1. . 07/13/04 -3164420 CONOCO, INCi 99.99 29 WELD 8001 07/13/04 3164421 EDYTHE N. CRAWFORD 331.13 30 WELD BWO1 : 07/13/04 3164422 CHARLES B. DARRAH `: _ 25.00 31 WELD BW01 07/13/04 3164423 RICHARD D. DIAL, DDS 485.50 32 WELD 8001 07/13/04 3164424 JANET DICKSON 31.75 33 WELD BW01 07/13/04 3164425 DOMINO'S PIZZA INC 36.46 34 WELD BW01 07/13/04 3164426 DURACLEAN SERVICES, LLC 202,50 35 WELD 8001 07/13/04 3164427 ELDERGARDEN ADULT DAY PROGRAM 160.00 36 WELD BW01- 07/13/04 3164428 CINDI L. ETCHEVERRY 149.89 37 WELD 8001 07/13/04 3164429 DEBRA K. FANGMEIER 167.56 38 WELD. BW01. . 07/13/04 3164430 THOMAS F.. FARRELL 25.07 39 WELD BWO1 07/13/04 3164431 GRAY BROTHERS TRASH SERVICE 47.00 40 WELD 8001 07/13/04 3164432 GRAY OIL COMPANY INC 200.00 ! _ 41 WELD 8001 07/13/04 3164433 GREELEY MEDICAL CLINIC 540.00 42 WELD 8001 07/13/04 3164434 ( GREELEY OFFICE EQUIPMENT, INC.. 7635.00 43 WELD BWO1 07/13/04 3164435 LISA GROSS 98.34 44 WELD BWO1 07/13/04 3164436 ` ROBERTA A. HAAS 96.48 45 WELD BWO1 07/13/04 3164437 HANDLERY UNION SQUARE HOTEL 547.20 46 WELD BWO1 . 07/13/04 3164438 - WILLARD B. HARDESTY 25.00 47 WELD BW01 07/13/04 3164439 JUDY A. HARTSHORN 425.28 48 WELD 8001 07/13/04 3164440 HAWORTH,: INC `:43156.36'. 49 WELD BWO1 07/13/04 3164441 HCI COMMUNICATIONS, INC 19.95 50 WELD 84101 07/13/04 3164442 :' HEARTLAND HEALTH CARE 66.50 51 WELD BWO1 07/13/04 3164443 LORI HELBERT 57.86 52 WELD BW01 07/13/04 3164444 HOBBY LOBBY 27.86 Continued On Next Page... Check Printed By: Carol Harding Weld County Government Date: 07-13-2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: :15:52:37 Report Greeley, CO 80631 Page 2 071304ueld ' Checks Printed 07-13-2004 2 15:45:42 By Caret Harding Items Site Account.Check date Check number Vendor name Check amount 53 WELD BWO1 07/13/04 3164445 CYNTHIA HORN 68.16 54 WELD BWO1 ` 07/13/04 3164446 BLAIR HOYT ; : - 26.20 55 WELD BWO1 07/13/04 3164447 JUDITH K. HOYT 365.30 56 WELD BWO1 07/13/04 3164448 > TRACIE:HULBERT 1240.00 57 WELD BWO1 07/13/04 3164449 HYATT REGENCY 725.00 58 WELD BW01 07/13/04 a 3164450 HYATT REGENCY 725.00 59 WELD BWO1 07/13/04 3164451 INSIGHT PUBLIC SECTOR 158.17 60 WELD. BWO1 07/13/04;. 3164452 INTERIORS ONE 30.00 :. 61 WELD BWO1 07/13/04 3164453 INVENTIVE TECHNOLOGY INC 14228.57 62 WELD. BWO1T 07/13/04 3164454 CHARLES C. JACK : 105.44 63 WELD BW01 07/13/04 3164455 STANLEY G. JANTZ 102.24 64 WELD BWO1 07/13/04 3164456 ( KENNETH`.JARAY 30.00 = _ 65 WELD BWO1 07/13/04 3164457 JAMES T. JIRICEK 235.28 66 WELD., BWO1 07/13/04 3164458 KANOX 62.40 67 WELD BWO1 07/13/04 3164459 BECKY L. KEIL 21.30 68 WELD BWO1 07/13/04-3164460 `. CAROL KORGAN 107.12 69 WELD BW01 07/13/04 3164461 KRISTEN L. LANDENBURGER 850.00 70 WELD- BW01 07/13/04 3164462 LMI 97.95 71 WELD BWO1 07/13/04 3164463 CHARLENE M. LONG 25.00 72 ;WELD BW01 07/13/04 3164464 MONA MARTINEZ - 92.33 ! _ 73 WELD BW01 07/13/04 3164465 OLIVIA MARTINEZ 426.49 74 WELD BWO1 -. 07/13/04 3164466 :-- PAULA J. MARTINEZ 177.95 -: 75 WELD BW01 07/13/04 3164467 KAMILEE MC NEIL 327.70 76 WELD BWO1 -: 07/13/04 3164468 <: PATRICIA:MCCLAIN 638.20 77 WELD BWO1 07/13/04 3164469 ANDREW F. MCCLARY 10.00 78 WELD BW01 :' 07/13/04 3164470 MESABILITY TRANSIT 39130.40 79 WELD BW01 07/13/04 3164471 MILLIKEN, TOWN OF 42.46 80 WELD BW01 07/13/04 3164472 STEVEN M. MOORE, DDS PC 98.00 :. 81 WELD BWO1 07/13/04 3164473 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 138.34 82 WELD BW01 07/13/04 3164474 JOHN MUSIL 93.37 83 WELD BWO1 07/13/04 3164475 MY CUP RUNNETH OVER 20.35 84 WELD BW01 07/13/04 3164476 : NELSON OFFICE SUPPLY INC 247.25 -.-. 85 WELD BW01 07/13/04 3164477 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 1229.59 86 WELD BW01 07/13/04 3164478 NORTHERN.COLORADO PAPER INC. 1274,58 87 WELD BWO1 07/13/04 3164479 TOM OBRIEN 10.00 88 WELD BWO1-- 07/13/04 3164480 ROSEMARIE PAIZ 10.00 89 WELD BW01 07/13/04 3164481 PEAR COMMERCIAL INTERIORS 14508.52 90 WELD.. BW01 07/13/04 3164482 PEARSON SURGICAL SUPPLY 67.00 91 WELD BWO1 07/13/04 3164483 PEAWILLIKERS PIZZA 70.00 92 WELD BWO1 07/13/04 3164484 : CHRISTINE E. PETSOVICH 850.00 93 WELD BW01 07/13/04 3164485 PETTY CASH 2.81 94 WELD BW01 07/13/04. 3164486 PETTY CASH 47.3E _. 95 WELD BWO1 07/13/04 3164487 POUDRE VALLEY REA 21.77 96 ''WELD BWO1 07/13/04 3164488 PRECISION DATA PRODUCTS 8129.36 97 WELD BWO1 07/13/04 3164489 PROFESSIONAL FINANCE COMPANY 25.00 98 WELD BWO1 07/13/04 3164490 : JOSH OUESENBERRY 55.00 99 WELD BW01 07/13/04 3164491 RLH ENGINEERING INC 3162.50 100 WELD BWO1 07/13/04 . 3164492 ROCKY MOUNTAIN PUBLISHING : 700.00 101 WELD BWO1 07/13/04 3164493 ROY HANSEN & ASSOCIATES LLC 2995.00 102 WELD BW01 07/13/04 3164494 SAFEWAY 159.40 103 WELD BWO1 07/13/04 3164495 EVANGELINE T. SANDOVAL 14.88 104 WELD BWO1 07/13/04 3164496 DUANE L. SCHISSLER 26.2C, . Continued On Next Page... Check Printed By: Carol Harding Weld County Government Date: 07 13 2004 Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:52:37 Report Greeley, CO 80631 Page: 3 071304we1d * Checks Printed 07-13-2004 2 15:45:42 By Carol Harding Items Site Account Check date Check Vendor name - Check amount 105 WELD BW01 07/13/04 3164497 JERRY L. SCOBY 208.74 106 WELD BWO1 ::.07/13/04 3164498 SEQUEL COMMUNICATIONS 25488.06 107 WELD BWO1 07/13/04 3164499 SKE SUPPORT 118147.62 108 WELD.. BWO1 07/13/04. 3164500 SMITHS..DETECTION l 8820.00 109 WELD BWO1 07/13/04 3164501 SOS STAFFING SERVICES 291.84 110 WELD'. BW01 'r. 07/13/04 3164502 '- WALTER J. SPECKMAN =. 1091.35 111 WELD BWO1 07/13/04 3164503 ST. MARY'S HOSPITAL AND MEDICAL CENTER 38.00 112 WELD BW01 -.:07/13/04 3164504 STERICYCLE 118.75 113 WELD BWO1 07/13/04 3164505 GRISELDA STILL 237.92 114 WELD. BWO1 07/13/04 3164506 SUPER K-MART 345.07 115 WELD BWO1 07/13/04 3164507 CLAUDIA L. TAPIA 229.29 116 WELD BWO1 07/13/04 3164508 WYN T. TAYLOR 25.00 117 WELD BWO1 07/13/04 3164509 THE GREELEY DAILY TRIBUNE 1406.05 118 WELD BWO1 ` 07/13/04 3164510 ROSEMARY L. THOMPSON 518.40 119 WELD BW01 07/13/04 3164511 THRIFTY CAR RENTAL 239.95 120 WELD BW01 07/13/04.. 3164512 TRANSWEST TRUCKS 104895.00 121 WELD BWO1 07/13/04 3164513 JUDY A. TRENARY 32.66 122 WELD 8001 :-07/13/04 z 3164514 > UNIVERSITY OF NORTHERN COLORADO 455.00 123 WELD BW01 07/13/04 3164515 US POSTMASTER 68.00 124 WELD BWO1 07/13/04 3164516 VERIZON WIRELESS 59.98 125 WELD BWO1 07/13/04 3164517 VIAWEST INTERNET SERVICES 19.95 126 WELD BWO1 -: 07/13/04 3164518 WALKER DRUG 60.92 127 WELD BWO1 07/13/04 3164519 WARWICK HOTEL 594.00 128 WELD BWO1 :' 07/13/04 3164520 WASTE MANAGEMENT OF COLORADO ', 69.25 129 WELD BW01 07/13/04 3164521 RONALD L. WATKINS 25.00 130 WELD 8001 07/13/04 '3164522 7 JACQUELINE WEINER 128.88 131 WELD BW01 07/13/04 3164523 WELD COUNTY INMATE ACCOUNT 18.81 132 WELD 8001 07/13/04 3164524 WELD COUNTY REVOLVING FUND 726.00 133 WELD BWO1 07/13/04 3164525 WELD F000 BANK 16543.89 134 WELD BW01 : 07/13/04 : 3164526 <: CINNAMON WELLS 96.92 135 WELD BWO1 07/13/04 3164527 WELLS FARGO BANK 6915.37 136 WELD BWO1 07/13/04 3164528 LEE WILLIAMS 72.07 137 WELD BWO1 07/13/04 3164529 DEBORAH WILSON 13.45 138 WELD BWO1 07/13/04 3164530 )(GEL ENERGY - - - - - 438.09 ***Run Totals*** 553466.74 Hello