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Home My WebLink About20040907.tiff WELD COUNTY WARRANT REGISTER AS OF: March 22, 2004 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 March 19, 2004;and that payments should be to the respective vendors listed in the amount set ppos• et it a es, •th the to $1,070,118.69. Dated this 22nd day of Marc 00 43/ @<� SHARON Dire o , F ance and Administration s KA ' SUBSCRIBED AND SWORN T kcrt 2nd day of March, 2004. My Commission Expires May 15,ally'Commission Expires: N / , /7 7L5 i`lC�f 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 $1,070,118.69. Dated this 22nd day of March, 2004. BOARD OF COUNTY COMMISSIONERS LD COUNTY, COLORADO Al lEST: �' Robert D.Masden, Chair Weld County Clerk to e' .l' %,`.' % William H. ,Pro-Tem BY: ,,./b. • Deputy Clerk to the B M. ile David E. Lo A/L Glenn Vaa aooy_ 6'907 Check Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:41 Report Greeley, CO 80631 Page: 1 031904ap * Checks Printed 03-19-2004 2 15:18:47 By Darn Bechler Items Site _ Account Check date Check number Vendor name Check amount 1 WELD BP01 03/19/04 2006824 AGLAND, INC 1804.61 2 WELD BP01. 03/19/04 2006825 ATMOS ENERGY 3042.831 3 WELD BP01 03/19/04 2006826 BFI OF NORTHERN COLORADO INC 115.50 4 WELD BP01 03/19/04 2006827 BIG R OF GREELEY 24.47 5 WELD BP01 03/19/04 2006828 CACHE LA POUDRE WATER USERS ASSOCIATION 80.00 6 WELD 8P01 -03/19/04 2006829 CINTAS CORPORATION 84.78-.`. . - 7 WELD BP01 03/19/04 2006830 CITY OF GREELEY 176.32 8 WELD BP01 03/19/04. 2006831 DIVISION OF WATER RESOURCES-WAFP 70.00 9 WELD BP01 03/19/04 2006832 FEDERAL EXPRESS CORPORATION 19.23 10 WELD BP01: 03/19/04 2006833 FLOOD & PETERSON INSURANCE, INC. 3403.00 11 WELD BP01 03/19/04 2006834 GSE CANVAS 55.00 12 WELD BP01 03/19/04.. 2006835 NEW.CACHE LA POUDRE IRRIGATING COMPANY_. 6203.65 13 WELD BP01 03/19/04 2006836 NEWCO INC 63.20 14 WELD BP01 03/19/04 2006837 NORTHERN COLORADO PAPER INC. 98.35 15 WELD BP01 03/19/04 2006838 QUEST 117.09 16 WELD BP01 - 03/19/04 2006839 ROGERS AUTOMOTIVE INC. 11.83 17 WELD BP01 03/19/04 2006840 WASHINGTON INFRASTRUCTURE, INC 356470.00 18 WELD BP01 03/19/04 . 2006841 WIRELESS ADVANCED:COMMUNICATIONS, INC 390.00 19 WELD BP01 03/19/04 2006842 WORK FITTERS 115.00 ***Run Totals*** 372344.86 Check Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:23:51 Report Greeley, CO 80631 Page: 1. 031904fsa * Checks Printed 03-19-2004 2 15:08.30 By Donna Bechler Items Site Account Check Date Check Number - Payee Check Amount 1 WELD FX01 03/19/20049034984 John 8 Cooke 125.69 2 WELD FX01 03/19/2004 9034985 Melody Harpster 60.00 3 WELD FX01 03/19/20049034986 Larry A Pederson 40.00 4 WELD FX01 03/19/20049034987 Marcia Jorgensen 50.00 5 WELD FX01 03/19/20049034988 Daina C. Bustillos 15.00 6 WELD FX01 03/19/2004 9034989 Donna J. Kral - 358.96 7 WELD FX01 03/19/20049034990 Claud W Hanes 467.50 8 WELD FX01 03/19/20049034991 Julie A. Bower ` 450:00 9 WELD FX01 03/19/2004 9034992 Katherine M Baxley 100.00 10 WELD FX01 03/19/20049034993 Mabel Tapia 155.00 11 WELD FX01 03/19/20049034994 Judy A Griego 503.58 12 WELD FX01 03/19/20049034995 Cindy S Stromberger 40.00 13 WELD FX01 03/19/20049034996 Ester G. Rhoads 500.00 14 WELD FX01 03/19/20049034997 ` Barbara'. I.Schwabe 86.82 15 WELD FX01 03/19/20049034998 Jose E Cordova 366.80 16 WELD FX01 03/19/20049034999 Joyce Hause 480.98 17 WELD FX01 03/19/2004 9035000 Eva Salazar 102.54 18 WELD'7. EX01 . 03/19/2004 9035001 ' Desiree R-Flores 60.00 ***Run Totals*** 3962.87 Check Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:56. Report Greeley, CO 80631 Page: 1 031904pr * Checks Printed 03-19-2004 a 15:07:13 By Donna Bechler Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 03/19/2004 0034979 Perrla M. Soto 380.15 Public Welfare Administration 2 WELD. PRO2 03/19/20040035002 Cheryl A Ouamnen 150.52 District Attorney 3 WELD PRO2 03/19/2004 0035003 Amber M. Wigham 2212.57 Sheriff Administration ***Run Totals*** 2743.24 Check Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:01 Report Greeley, CO 80631 Page: 1 031904fdv * Checks Printed 03-19-2004 a 15:05:04 By Donna Bechler Items Site Account Check Date Check Number Payee Check Amount . 1 WELD FX01 03/19/2004 8034980 Claud W Hanes 467.50 2 WELD FX01 03/19/20048034981 Robert J. Trenary . 694.00 3 WELD FX01 03/19/20048034982 Teresa Kelley 98.0C 4 WELD FX01 03/19/20048034983 Charlotte Davis - - 83.0[ -***Run Totals*** 1342.50 Check. Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report Greeley, CO 80631 Page: 1 031904we1d . Checks Printed 03-19-2004 2 14:56:25 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 03/19/04 3158932 "MRGLUV" 259.00 2 WELD BWO1 03/19/04 3158933 A & M GLASS 72.00 3 WELD BWO1 03/19/04 3158934 MA TRAVEL AGENCY 693.40 4 WELD BWO1 03/19/04 3158935 ABC SCHOOL SUPPLY INC. 117.70 5 WELD BWO1 03/19/04 3158936 ACS INFORMATION MANAGEMENT SOLUTIONS 192592.19 6 WELD BWO1 03/19/04 3158937 AGLAND, INC 834.86 7 WELD BWO1 03/19/04 3158938 AIMS COMMUNITY COLLEGE 1422.22 8 WELD BWO1 03/19/04 3158939 AIRBORNE EXPRESS : 23.87 9 WELD BWO1 03/19/04 3158940 ALL AMERICAN AUTO TOWING 145.00 10 WELD BW01 03/19/04 3158941 AMERICAN PLANNING ASSOCIATION 213.00 11 WELD BW01 03/19/04 3158942 ANIMAL CLINIC, LLC 94.00 12 WELD BW01 03/19/04 3158943 ANIMAL EMERGENCY CENTER 125:00 13 WELD BW01 03/19/04 3158944 ARAMARK CORPORATION 13018.99 14 WELD BWO1 03/19/04. 3158945 AT & T WIRELESS.SERVICES 323.34 15 WELD BWO1 03/19/04 3158946 AULICK LEASING CORP 33394.30 16 WELD BWO1 03/19/04 3158947 AW DIRECT 382.50 17 WELD BW01 03/19/04 3158948 B & F DISTRIBUTING, INC 247.25 18 WELD BWO1 03/19/04 3158949 BESTWAY CONCRETE : . - 1608.00 19 WELD BWO1 03/19/04 3158950 81 MONITORING CORPORTATION 6026.69 20 WELD BWO1 03/19/04 3158951 BI-STATE MACHINERY COMPANY, INC. 7495.50 21 WELD BWO1 03/19/04 3158952 BIG R OF GREELEY 144.62 22 WELD BWO1 03/19/04 3158953 BLACKJACK PIZZA 97.20 23 WELD BWO1 03/19/04 3158954 RUTH A. BOHLER 199.72 24 WELD BWO1 03/19/04 3158955 :. BORDERS BOOKS & MUSIC 37.52 - . 25 WELD BWO1 03/19/04 3158956 BOSTON PARK PLAZA HOTEL & TOWERS 670.16 26 WELD BWO1_ 03/19/04 3158957 BRATTON'S.OFFICE EQUIPMENT, INC 597.59 27 WELD BWO1 03/19/04 3158958 DAVID W. BRESSLER 144.26 28 WELD BWO1 03/19/04. 3158959 - RONALD J. BRODA - 53.43 29 WELD BWO1 03/19/04 3158960 BROWN OFFICE PRODUCTS 113.90 30 WELD ' BWO1 . 03/19/04 . 3158961 BURRITO.KITCHENS ' 83.51 31 WELD BWO1 03/19/04 3158962 BURT CHEVROLET INC AND GMAC 29644.29 32 WELD BWO1 03/19/04 3158963 CARING HEARTS, INC:': 31.66 33 WELD BWO1 03/19/04 3158964 CARNATION BUILDING SERVICE INC 1342.00 ' `.34 WELD BWO1. 03/19/04. 3158965 CAROL LYNN'S FLOWERS 36.00 35 WELD BWO1 03/19/04 3158966 MARIA C. CARVAJAL 46.86 36 WELD BWO1 03/19/04 3158967 CATERPILLAR FINANCIAL SERVICES CORP - :. 5753.24 37 WELD BWO1 03/19/04 3158968 CB SHOP AND MORE 15.95 38 WELD BWO1 03/19/04 3158969 CENTRAL DISTRIBUTING 182.67_ 39 WELD BW01 03/19/04 3158970 DR DAVID CHRISTIANSEN 2425.00 : .40 WELD BWO1 03/19/04 3158971 CINTAS CORPORATION 65.03 41 WELD BWO1 03/19/04 3158972 CITY OF GREELEY 4842.98 42 WELD BWO1 03/19/04 3158973 CITY OF GREELEY 159.00. 43 WELD BWO1 03/19/04 3158974 CLIFTON WATER DISTRICT 30.00 44 WELD BWO1 03/19/04 3158975 COLORADO DEPARTMENT OF HUMAN SERVICES 580.00 45 WELD BWO1 03/19/04 3158976 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 46 WELD BWO1 03/19/04 3158977 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 603.96 47 WELD BWO1 03/19/04 3158978 COLORADO SECRETARY OF STATE 10.00 48 WELD BWO1 03/19/04 3158979 COLORADO SOCIETY OF CERTIFIED PUBLIC ACCOUNTA 233.00 49 WELD BWO1 03/19/04 3158980 COLUMBINE CLEANERS 36.75 50 WELD BWO1 03/19/04 3158981. COMCAST 108.98 51 WELD BWO1 03/19/04 3158982 COMFORT KEEPERS 59.00 52 WELD BWO1 03/19/04 3158983 COMMUNITIES JOINED IN ACTION 550.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report Greeley, CO 80631 Page: 2 031904weld * Checks Printed 03-19-2004 2 14:56:25 By Donna Decider Items. Site Account Check date Check number Vendor name Check amount 53 WELD BWO1 03/19/04 3158984 COOL CARE 742.70 54 WELD BW01 03/19/04 3158985 CORER PRINTING INC 396.00 55 WELD BW01 03/19/04 3158986 COUNTY TECHNICAL SERVICES, INC (CTSI) 41685.06 56 WELD BW01 03/19/04 3158987 DAILY TIMES - CALL 216.00 57 WELD BWO1 03/19/04 3158988 DBE MANUFACTURING & SUPPLY 1727.70 58 WELD BWO1 03/19/04 3158989 DEX MEDIA EAST LLC 755.33 59 WELD BW01 03/19/04 3158990 DI GRAPHICS 41.45 60 WELD BW01. 03/19/04 3158991 DIAMOND TRAFFIC PRODUCTS - 208.01 ` . 61 WELD BW01 03/19/04 3158992 DISH NETWORK 52.92 62 WELD BW01 03/19/04 3158993 DIVISION OF MINERALS AND GEOLOGY 1126.00 63 WELD BWO1 03/19/04 3158994 DRAFT CONSULTING, LLC 450.00 64 WELD - BWO1 03/19/04 3158995 ELDERGARDEN ADULT DAY PROGRAM 2274-98 65 WELD BW01 03/19/04 3158996 ELECTION CENTER 1136.00 66 WELD BWO1 03/19/04 3158997 ELECTION CENTER _ 200.00- 67 WELD BWO1 03/19/04 3158998 EATON EMAMI 107.91 68 WELD BWO1 03/19/04 3158999 EVANS.POLICE 723.00 69 WELD BWO1 03/19/04 3159000 FELSBURG HOLT & ULLEVIG, INC. 2725.80 70 WELD BWO1`.-03/19/04 3159001 - GUADALUPE FLORES 40.00 71 WELD BWO1 03/19/04 3159002 YOLANDA I. FOX 13.46 72 WELD BWO1 03/19/04 3159003 FRONT RANGE ROOFING SYSTEMS INC 23538 73 WELD BWO1 03/19/04 3159004 LETICIA Y. GALINDO 740.72 74 WELD BWO1 03/19/04. 3159005 GRAINGER 93.50 ! - 75 WELD BWO1 03/19/04 3159006 GRAYBAR ELECTRIC COMPANY 61.20 76 WELD : BW01. 03/19/04. 3159007 r GREELEY ELECTRIC REPAIR INC. 216.61 77 WELD BW01 03/19/04 3159008 GREELEY LOCK AND KEY 10.00 78 WELD BW01 03/19/04 3159009 GREELEY OFFICE EQUIPMENT, INC. 818.35 79 WELD BWO1 03/19/04 3159010 ANNETTE GUTIERREZ 24.00 80 'WELD BW01 03/19/04 3159011 ELISA GUTIERREZ _ 25.00 _ . 81 WELD BW01 03/19/04 3159012 HATCH 785.85 82 WELD : BWO1 03/19/04 3159013 `( HAWORTH, INC _ 11686.72' 83 WELD BWO1 03/19/04 3159014 HEARTLAND HEALTH CARE 60.00 84 WELD BW01 03/19/04 -3159015 FRANK B. HEMPEN JR 96.00 85 WELD BW01 03/19/04 3159016 HEWLETT PACKARD 2125.00 86 WELD BWO1. 03/19/04 3159017 HILLYARD 1894.56 87 WELD BWO1 03/19/04 3159018 RITA HIRSCH 48.00 88 WELD BWO1 03/19/04 3159019 : GERRI.R. HOLTON 559.13 89 WELD BW01 03/19/04 3159020 HOMETOWN/TRI-CITY PAINT 747.87 90 WELD BW01. 03/19/04 3159021 HOT CHILI'S CATERING - - 156.00:- 91 WELD BWO1 03/19/04 3159022 INTERIORS ONE 745.00 92 WELD BWO1 03/19/04 3159023 INTERNATIONAL CODE COUNCIL - : 1140.85 93 WELD BW01 03/19/04 3159024 INTERNATIONAL PUBLIC MANAGEMENT ASSOC 145.00 94 WELD BW01 03/19/04 3159025 JEROME-RICKER 291.60 95 WELD BW01 03/19/04 3159026 KANOX 78.82 96 WELD BW01 03/19/04 3159027 DEBRA M. KING 38.34 97 WELD BW01 03/19/04 3159028 KING SURVEYORS, INC. 605.38 98 WELD BWO1 03/19/04 3159029 ` KINKO'S 392.72 99 WELD BWO1 03/19/04 3159030 LAB SAFETY SUPPLY INC 151.23 100 WELD BWO1 03/19/04 3159031 LAFARGE WEST, INC. - 16.00 101 WELD BW01 03/19/04 3159032 LAKESHORE LEARNING MATERIALS 381.02 102 WELD : BW01 03/19/04 3159033 RICHARD S. LIGON,DDS - 250.00 103 WELD BW01 03/19/04 3159034 DAVE LONG 1052.92 104 WELD BWO1 03/19/04 3159035 - LONGS DRUGS STORE - - 98.07 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report Greeley, CO 80631 Page: 3 031904weid * Checks Printed 03-19-2004 9 14:56:25 By Dania Bechter Items Site Account Check date Check number Vendor name Check amount 105 WELD BWO1 03/19/04 3159036 LUCKY STARS CAR WASH LLC 360.00 106 WELD BWO1 03/19/04 3159037 LYNCHVAL SYSTEMS INC. 300.00 107 WELD BWO1 03/19/04 3159038 CHIP MARKS 29.82 108 WELD BWO1 03/19/04 3159039 MARLOW WHITE 415.00 109 WELD BWO1 03/19/04 3159040 BRUCE MARTIN 53.09 110 WELD BWO1 03/19/04 3159041 MITCHELL L. MARTIN 22.72 - . 111 WELD BWO1 03/19/04 3159042 MEDIFAX EDI 53.00 112 WELD BWO1 03/19/04 3159043 RUTHANN MENDEZ 941.40 113 WELD BWO1 03/19/04 3159044 METRO APPLIANCE SERVICE 202.00 114 WELD BWO1 03/19/04 3159045 METRO LIST INC - 30:00 115 WELD BWO1 03/19/04 3159046 CANDACE MONDRAGON 198.80 116 WELD BWO1 03/19/04 3159047 JANETTE K. MOORE - 30.00 117 WELD BWO1 03/19/04 3159048 STEVE MORENO 92.50 118 WELD BWO1 03/19/04 3159049 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. ` 3900.00 119 WELD BWO1 03/19/04 3159050 MOUNTAIN STATES IMAGING 19792.69 120 - WELD BWO1. 03/19/04 3159051 MY CUP RUNNETH OVER. 43.30 (` - 121 WELD BWO1 03/19/04 3159052 NELSON OFFICE SUPPLY INC 2241.99 122 WELD BWO1 ` 03/19/04 3159053. NEW HAVEN MOVING EQUIPMENT 48.55 -( 123 WELD BWO1 03/19/04 3159054 NEWCO INC 111.55 124 WELD BWO1 03/19/04:. 3159055 . . NEXTEL COMMUNICATIONS 1658.82: 125 WELD BWO1 03/19/04 3159056 NORFOLK IRON AND METAL COMPANY 2441.92 126. WELD BWO1 03/19/04 3159057 NORTH FRONT RANGE(MPO 949.44 127 WELD BWO1 03/19/04 3159058 NORTH RANGE BEHAVIORAL HEALTH 2887.50 128 WELD BWO1 ' 03/19/04 3159059 NORTHERN COLORADO PAPER INC. 973.46 129 WELD BWO1 03/19/04 3159060 NUWAY CLEANERS 1396.54 130 WELD BWO1 - 03/19/04 3159061 OCE-USA, INC 110.05 - - - 131 WELD BWO1 03/19/04 3159062 OFFEN ACE HARDWARE 231.31 132 WELD BWO1 03/19/04'. 3159063 OFFICE DEPOT BUSINESS SERVICES DIVISION i 287.22':133 WELD BWO1 03/19/04 3159064 OTTEM ELECTRONICS, INC 7077.00 134 WELD BWO1 - 03/19/04 3159065 OVERNITE TRANSPORTATION COMPANY 52.00 135 WELD BW01 03/19/04 3159066 PETS OF NORTHERN COLORADO 125.00 136 WELD BWO1 03/19/04 . 3159067 ... PETTY CASH 14.75 137 WELD BWO1 03/19/04 3159068 PETTY CASH 52.96 138 WELD BW01 03/19/04 3159069. PHILLIPS 66 COMPANY 31.38.` 139 WELD BWO1 03/19/04 3159070 PLOTTER SUPPLIES INC 431.00 140 WELD BW01 : 03/19/04 3159071 PRECISION DATA PRODUCTS 101.48 141 WELD BWO1 03/19/04 3159072 PRECISION WELDING & DESIGN, LLC 117.45 142 WELD BWO1 03/19/04 3159073 PRIORITY DISPATCH - - 375.00 143 WELD BWO1 03/19/04 3159074 PROMISSOR 45.00 144 WELD BWO1 03/19/04 3159075 PS TROPHIES & AWARDS 24.00 145 WELD BWO1 03/19/04 3159076 ()WEST 14958.33 146 WELD BWO1 03/19/04 3159077 DOUGLAS RADEMACHER 39.76 147 WELD BWO1 03/19/04 3159078 RADIO SHACK 365.79 148 WELD BWO1 . 03/19/04 3159079 REDWOOD.TOXICOLOGY LABORATORY INC - 546.00 149 WELD BWO1 03/19/04 3159080 REXEL-COLOTEX 407.13 150 WELD BWO1 03/19/04 3159081 . RHYME UNIVERSITY 1010.63 151 WELD BWO1 03/19/04 3159082 RLH ENGINEERING INC 1756.50 152 WELD BW01 03/19/04 3159083 MARVIN E. ROBERTS 106.50 153 WELD BWO1 03/19/04 3159084 ROTO-ROOTER 500.00 154 WELD BW01 03/19/04 3159085 CHARLA A. RULE 70.72 155 WELD BWO1 03/19/04 3159086 RVNA HOME CARE SERVICES, INC 4831.75 156 WELD BW01 03/19/04 3159087 SAFEWAY 55.80 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 03-19-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:06 Report Greeley, CO 80631 Page: 4 031904weld * Checks Printed 03-19-2004 8 14:56:25 By Darla Bechter Items Site Account Check date Check number Vendor name Check amount - - 157 WELD BWO1 03/19/04 3159088 DREW SCHELTINGA 550.00 158 WELD BWO1 03/19/04 3159089 SEXUAL ASSAULT SURVIVORS INC (SASI) 15.00 159 WELD BWO1 03/19/04 3159090 SHARP ELECTRONICS CORPORATION 925.00 160 WELD- BWO1 03/19/04 3159091 TOM SHIMP. 10.00 161 WELD BWO1 03/19/04 3159092 SILVER MINE SUBS 115.46 162 WELD BWO1 03/19/04 3159093 SISTER STICHES.COM - 300.00 163 WELD BWO1 03/19/04 3159094 JIM SMITH 392.00 164 WELD BWO1 03/19/04 3159095 SOUTHLAND MEDICAL CORPORATION 95.59 165 WELD BWO1 03/19/04 3159096 VICKY D. SPRAGUE 17.00 166 WELD BWO1 03/19/04 3159097: . STATE FORMS & PUBLICATIONS. : - 134.58 167 WELD BWO1 03/19/04 3159098 STATE OF COLORADO 2000.00 168 ' WELD BWO1 03/19/04 3159099 BONITA STERK - - 64.00 169 WELD BWO1 03/19/04 3159100 SUNRISE COMMUNITY HEALTH CENTER 850.00 170 WELD- BW01 03/19/04 3159101 - SUNRISE.LUMBER COMPANY - 180.00 171 WELD BWO1 03/19/04 3159102 SUPER K-MART 181.19 172 WELD. BWO1 03/19/04. 3159103 SUPER K-MART 200.001`. 173 WELD BW01 03/19/04 3159104 TROY E. SWAIN 310.87 174 WELD BWO1 03/19/04 3159105 T-MOBILE 193.54 175 WELD BW01 03/19/04 3159106 TECH DEPOT 70.50 176 WELD BWO1 03/19/04 . 3159107 THE GREELEY DAILY TRIBUNE 485.00 177 WELD BWO1 03/19/04 3159108 THE HOME DEPOT 278.78 178 WELD. BWO1 03/19/04 3159109 THE MCGRAW-HILL COMPANIES 675.24 (: 179 WELD BWO1 03/19/04 3159110 THE SOUTH WELD SUN 68.75 180 WELD BWO1 03/19/04 : 3159111 THE VILLA AT GREELEY, INC. 122807.48 1` 181 WELD BW01 03/19/04 3159112 BEVERLY E. THOMAS 37.92 182 WELD BWO1.. 03/19/04. 3159113 `' TIRE MOUNTAIN INC _ . 658.23 183 WELD BWO1 03/19/04 3159114 TOOL & ANCHOR SUPPLY, INC 60.93 184 ':WELD BWO1. . 03/19/04 3159115 r TRI=STATE COMMODITIES INC :- 8900.40 185 WELD BWO1 03/19/04 3159116 TUNDRA SPECIALTIES INC. 207.38 186WELD BW01 03/19/04 - 3159117 " UNC FOUNDATION 30.00 187 WELD BWO1 03/19/04 3159118 UTILIOUEST 206.80 188 WELD BW01 03/19/04 3159119 GEORGE VAN DORIN 55.00 189 WELD BWO1 03/19/04 3159120 VARRA COMPANIES 2175.40 190 WELD BW01 03/19/04 3159121 NORI VIZCAINO 11.78 191 WELD BWO1 03/19/04 3159122 WAGNER RENTS 455.04 192 -WELD BWO1 03/19/04 3159123 MARK E. WALLACE, M.D. - - 178.20 193 WELD BWO1 03/19/04 3159124 WELD CO 61-PRODUCTS INC 40.00 194 WELD BWO1 03/19/04 3159125. WELD COUNTY FAIR 185.00 195 WELD BWO1 03/19/04 3159126 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROG 229.92 196 WELD BWO1 03/19/04. 3159127 WELD COUNTY REVOLVING FUND 456.00 197 WELD BW01 03/19/04 3159128 WELD COUNTY SCHOOL DISTRICT RE-3(J) 34307.20 198 WELD BWO1 03/19/04 3159129 WELD COUNTY SCHOOL DISTRICT. RE-5J : 56.15 199 WELD BWO1 03/19/04 3159130 WELDCO'S SENIOR COORDINATORS INC 109.48 200 WELD BWO1 03/19/04 3159131 WEST PUBLISHING CORPORATION - - 6714.78 201 WELD BWO1 03/19/04 3159132 WINOGRAD'S STEEL AND SUPPLY 258.95 202 WELD BWO1 03/19/04 3159133 WIRELESS ADVANCED COMMUNICATIONS, INC 38401.50 - - 203 WELD BWO1 03/19/04 3159134 XCEL ENERGY 3781.34 ***Run Totals*** 689725.22, Hello