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Home My WebLink About20040319.tiff WELD COUNTY WARRANT REGISTER AS OF: January 26, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers,numbering ten pages, and dated January 23,2004;and that payments should be to the respective vendors listed in the amount set opposite their names, with the t f $662,233.46. Dated this 26th day of January, 2004. ...V@ .`• -SHARON Director, Finance an Administration KAHL Nom 1O SUBSCRIBED AND SWORN T ' •tn ' Q th day of January, 2004. FCO My Commission Expires: My Commission Expires May 15,zoos %emu y t"7/( 1.61 Notary 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 $662,233.46. Dated this 26th day of January, 2004. BOARD OF COUNTY COMMISSIONERS Ct ) & OUUNTY, COLORADO AI IEST: ELI �- /.1,,a, Robert D. Masden, Chair Weld County Clerk to the i.ar es, ap. _ i C41 ( i V��William H rice,Pro-Tern BY: �4S 41 Deputy Clerk to the B.. .,�� M. . eile David ong Glenn Vaad Cb% & W9 Check Printed By: Sharon Kahl Weld County Government Date: 01-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::15:33:28 Report Greeley, CO 80631 Page: 1 012304ap * Checks Printed 01-23-2004 8 15:31:38 By Sharon Kahl Items Site Account Check date Check number Vendor name — - Check amount 1 WELD BP01 01/23/04 2006724 BIG R OF GREELEY 20.32 2 WELD BP01 01/23/04 2006725 CINTAS CORPORATION 41:89 3 WELD BP01 01/23/04 2006726 FARM PLAN 331.30 4 WELD BP01 01/23/04 2006727 } NAPA AUTO PARTS 45.98: 5 WELD BP01 01/23/04 2006728 NORTHWEST CHAPTER - AAAE 75.00 6 WELD BP01 01/23/04 2006729 PUTNAM FIDUCIARY TRUST COMPANY 2444.53 7 WELD BP01 01/23/04 2006730 QWEST 44.73 8 WELD BPOI 01/23/04 2006731 ROGERS AUTOMOTIVE INC. 14.20 9 WELD BP01 01/23/04 2006732 THE GREELEY DAILY TRIBUNE 462.00 10 WELD BP01 -01/23/04 2006733 THE HOME DEPOT 179.00 11 WELD BP01 01/23/04 2006734 XCEL ENERGY 13.80 ***Run Totals*** 3672.75 Check Printed By: Sharon Kahl Weld County Government Date: 01-23-.2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:09 Report Greeley, CO 80631 Page: 1 012304fsa2 * Checks Printed 01-23-2004 2 15.30:05 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/23/20049034213 Glenn Vaad 153.26 2 WELD FX01 01/23/20049034214 Steve Moreno 100.00- 3 WELD FX01 01/23/2004 9034215 Margie E Martinez 123.80 4 WELD FX01. 01/23/20049034216 , Phyllis A Newby 269.13' 5 WELD FX01 01/23/2004 9034217 David W Bressler 130.00 6 WELD FXOI 01/23/2004 9034218 Claud W Hanes 344,00 7 WELD FX01 01/23/2004 9034219 Margee Johnson 75.00 8 WELD FX01 01/23/20049034220 `- Jim I Pope 183.69 9 WELD FX01 01/23/2004 9034221 Corinna Blakely 55.00 10 WELD FX01 01/23/20049034222 Courtney Anaya 696.00 11 WELD FX01 01/23/2004 9034223 Dianne K Stieber 90.00 12 WELD FX01 01/23/20049034224 Therese M Judisch 15.00 13 WELD FX01 01/23/2004 9034225 Terasina White 90.00 ***Run Totals*** 2324.88 Check Printed By: Sharon Kahl Weld County Government Date: 01-23-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:33:43 Report . Greeley, CO 80631 Page:. 1 012304pr * Checks Printed 01-23-2004 8 15:29.34 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT 1 WELD PRO2 01/23/20040034205 Erica Samuelson 2785.30 Child Welfare 2 WELD PRO2 01/23/2004 0034206 David J. Maes - 1593.95 PW Seasonal 3 WELD PRO2 01/23/2004 0034207 Danny A. Elliott 1586.21 PW Seasonal ***Run Totals*** 5965.46 Check Printed By: Sharon Kahl Weld County Government Date: 01-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:14 Report Greeley, CO 80631 Page: 1 . . . 012304fdv2 * Checks Printed 01-23-2004 a 15:29:00 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/23/2004 8034226 James F Hartmann 35.00 2 WELD FX01 01/23/20048034227 Pamalee Agens 31.00 3 WELD FX01 01/23/2004 8034228 Claud W Hanes 35.00 4 WELD FX01 01/23/20048034229 Katherine M Baxley ) - 169.00 - - 5 WELD FX01 01/23/2004 8034230 Rebecca J Brunswig 177.00 6 WELD FX01 01/23/2004 8034231 Linda R. Tallman - 80:00 7 WELD FX01 01/23/2004 8034232 Michelle A. Katyryniuk 158.00 ***Run Totals*** 685.00 Check Printed By: Sharon Kahl Weld County Government Date: 01-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 13:28:09 Report Greeley, CO 80631 Page: 1 012304fsa * Checks Printed 01-23-2004 8 13:23:12 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/20/2004 9034208 Christopher M. Woodruff 110.00 2 WELD FX01. 01/20/20049034209 Phyllis A Newby 252.36 3 WELD FX01 01/20/2004 9034210 Mark D. Lindquist 80.00 ***Run Totals*** 442.36 Check Printed By: Sharon Kahl Weld County Government Date: 01-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 13:28:14 Report Greeley, CO 80631 Page: 1 012304fdv * Checks Printed 01-23-2004 2 13:22:39 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/23/2004 8034211 Andrea Yost 60-00 2 WELD FX01 01/23/20048034212 Stephen J Wiatrowski 49.00 ***Run Totals*** 109.00 Check Printed By: Sharon Kahl Weld County Government Date: 01-23-2004 Register- Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:33:53 Report Greeley, CO 80631 Page: 1 012304we1d * Checks Printed 01-23-2004 8 15:21:18 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BW01 01/23/04 3156238 24 HOUR SIGN LANGUAGE SERVICE 40.00 2 WELD BWO1 01/23/04. 3156239 A & A TRAVEL CONSULTANTS 938.90 3 WELD BWO1 01/23/04 3156240 ABC LEGAL MESSENGERS, INC 40.55 4 WELD BW01 01/23/04. 3156241. ACS INFORMATION MANAGEMENT SOLUTIONS 192592.19 - - 5 WELD BWO1 01/23/04 3156242 AIMS COMMUNITY COLLEGE 503.75 6 WELD BWO1, 01/23/04 3156243 AIMS COMMUNITY COLLEGE 130.03. 7 WELD BWO1 01/23/04 3156244 ALL DISCOUNT SEW-VAC 9.00 8 WELD BWO1 01/23/04 3156245 ALL PURPOSE RENTAL AND SALES 15.00 9 WELD BW01 01/23/04 3156246 ARAMARK CORPORATION 130.00 10 WELD BWO1 01/23/04 3156247 ARMADILLO - 230.10 11 WELD BWO1 01/23/04 3156248 ASSOC OF FORENSIC QUALITY ASSURANCE MANAGERS 50.00 12 WELD BW01 01/23/04 3156249 - ATMOS ENERGY 1369.57 13 WELD BW01 01/23/04 3156250 BARLEYCORNS 101.00 14 WELD BWO1 01/23/04 3156251 - BEARS CAR WASH AND STORAGE 11.50 15 WELD BWO1 01/23/04 3156252 BEARS SPORTS SALOON 53.00 16 WELD BW01 01/23/04 3156253 :. MARY BEDAN 96.00 17 WELD BW01 01/23/04 3156254 REN BEDELL 33.84 18 WELD BW01 01/23/04 3156255 BELTONE. NEARING:AID CENTER 350.00 19 WELD BWO1 01/23/04 3156256 BEST ACCESS SYSTEMS 39.63 20 WELD BWO1 01/23/04 3156257 BI MONITORING CORPORTATION 7372.49 : 21 WELD BW01 01/23/04 3156258 BIG R OF GREELEY 444.25 22 WELD -BWO1 01/23/04 3156259 ( DEBORAH BLANDIN 36.04.'r 23 WELD BW01 01/23/04 3156260 BOOK STOP 30.00 24 WELD ; .BWO1 01/23/04 3156261 BORDERS BOOKS &MUSIC 107.80 25 WELD BWO1 01/23/04 3156262 BRADFORD PUBLISHING COMPANY 101.50 26 WELD BWO1 01/23/04 3156263 BRATTON'S OFFICE EQUIPMENT, INCP 118.25 27 WELD BWO1 01/23/04 3156264 BREAD BOARD BAKERY & CAFE 17.50 28 WELD BWO1 01/23/04. 3156265 BREAK. (THE) - 117.00 29 WELD BWO1 01/23/04 3156266 BURGER KING 79.65 30 WELD BWO1 01/23/04. 3156267.. CANTON GARDENS 10.00 31 WELD BWO1 01/23/04 3156268 ROSA L. CAREY 8.43 32 WELD. BW01 01/23/04 3156269 CARL'S JR 19.00 33 WELD BWO1 01/23/04 3156270 CARNATION BUILDING SERVICE INC 120.00 34 WELD BWO1 01/23/04 3156271 - CARPETS DONE RIGHT 300.00 L - 35 WELD BWO1 01/23/04 3156272 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 624.00 36 WELD BW01 01/23/04 3156273 CISNEROS RESTAURANT 19.00 37 WELD BW01 01/23/04 3156274 CITY OF GREELEY 199.50 38 WELD - BWO1 01/23/04 3156275 CLIFTON WATER DISTRICT - 28.00 39 WELD BWO1 01/23/04 3156276 COLLINS DOOR & HARDWARE, INC 215.00 40 WELD BWO1 01/23/04 3156277 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 41 WELD BW01 01/23/04 3156278 COLORADO DISTRICT ATTORNEYS COUNCIL 44389.95 42 WELD BW01 01/23/04 3156279 COLORADO EMERGENCY MANAGEMENT ASSOCIATION 115.00 43 WELD BWO1 01/23/04 3156280 COLORADO METALLIZING & MACHINE, INC 96.00 44 WELD BWO1 01/23/04 3156281 COLORADO STATE UNIVERSITY 22835.56 45 WELD BW01 01/23/04 3156282 COLUMBINE CLEANERS 76.26 46 WELD BW01 01/23/04 3156283 COMCOR,INC 1075.70 47 WELD BWO1 01/23/04 3156284 COMFORT KEEPERS 32.45 48 WELD BW01 01/23/04 3156285 COMMERCIAL NEWSPAPER SERVICE 194.95 49 WELD BWO1 01/23/04 3156286 CONSIDER IT THERE, LLC 9.61 50 WELD BWO1 01/23/04 3156287 CONSOLIDATED COMMUNICATIONS NETWORK (CCNC) 19125.72 51 WELD BW01 01/23/04 3156288 JOHN B. COOKE 30.00 52 WELD BW01 01/23/04 3156289 LOREN PRINTING INC 59.5C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:33:53 Report Greeley, CO 80631 Page: 2 012304we1d * Checks Printed 01-23-2004 8 15:21:18 By Sharon Kahl Items Site Account Check.date Check number : Vendor name - Check amount 53 WELD BW01 01/23/04 3156290 CORRECTIONAL MANAGEMENT INC 1544.70 54 WELD BWO1 01/23/04 3156291 COTTONWOOD TRAVEL COMPANY 646.40 —55 WELD BWO1 01/23/04 3156292 CPHA 35.00 56 WELD BW01 01/23/04 3156293. . DAIRY SPECIALISTS. 2.77 57 WELD BWO1 01/23/04 3156294 DENVER HARDWARE COMPANY 17690.00 58 WELD BWO1 01/23/04 3156295 DOCTOR GRAFIX 477.00 59 WELD BW01 01/23/04 3156296 EATON POLICE DEPARTMENT 2.26 60 WELD BW01 01/23/04 3156297 EEJAYS HAIR SALON : 183.00 61 WELD BWO1 01/23/04 3156298 EL TAPATIO RECORDS 248.76 62 WELD BWO1 01/23/04 3156299 EMPIRE GAS 8 ELECTRIC EQUIPMENT CO 149.76 63 WELD BWO1 01/23/04 3156300 SARA J. EVANS 35.70 64 WELD-.. BWO1 01/23/04 3156301 NEAL H. FELLERS, MD 63.20 65 WELD BW01 01/23/04 3156302 DIANE R. FLEBBE 1612.50 66 WELD BW01 01/23/04 3156303 MARY FOX - 101.21 67 WELD BWO1 01/23/04 3156304 GALLS INC 318.99 68 WELD BWO1 01/23/04 3156305 GENERAL PARTS INC ' 889.29 69 WELD BW01 01/23/04 3156306 GOJO SPORTS, INC 100.00 70 WELD.. BWO1 01/23/04 3156307 GOLDEN HOTEL 79,00 71 WELD BWO1 01/23/04 3156308 JOSE GONZALEZ 20.00 72 WELD'. BWO1 01/23/04 3156309 GRAYBAR ELECTRIC COMPANY :: 168.86 73 WELD BW01 01/23/04 3156310 GREELEY ELECTRIC REPAIR INC. 65.00 74 WELD BWO1 01/23/04 3156311 GREELEY OFFICE EQUIPMENT, INC:. 599.58 75 WELD BWO1 01/23/04 3156312 GREELEY WINNELSON COMPANY 313.30 76 WELD ... BWO1 01/23/04 3156313 GREELEY/WELD CHAMBER OF COMMERCE 605.00 77 WELD BWO1 01/23/04 3156314 GREEN MILL 74.00 78 WELD BWO1 01/23/04 3156315 VICKI HARBERT 45.69 79 WELD BWO1 01/23/04 3156316 ALONSO HERNANDEZ 6.80 80 WELD 1BWO1. 01/23/04 3156317 HILLYARD : 532.80 81 WELD BWO1 01/23/04 3156318 HOT SPRINGS LODGE AND POOL 328.00 82 WELD- BWO1 01/23/04 3156319. WAYNE L. HOWARD 167.42 83 WELD BW01 01/23/04 3156320 INDIVIDUAL AND GROUP THERAPY SERVICES 1615.00 84 WELD BWO1 01/23/04 3156321 INDUSTRIAL HEALTH SERVICES NETWORK, INC 76.00 85 WELD BWO1 01/23/04 3156322 INTERVENTION 1230.35 86 WELD BWO1. 01/23/04 3156323 ISEE 30.00 87 WELD BWO1 01/23/04 3156324 JEROME-RICKER 146.92 88 WELD BW01 01/23/04 3156325 DAN JOSEPH 85,99 -: 89 WELD BWO1 01/23/04 3156326 KINKO'S 201.90 90 WELD BWO1 01/23/04 3156327 CAROL S. KOBEL - 42,60 91 WELD BWO1 01/23/04 3156328 LAWRENCE H FINN AND ASSOCIATES INC 450.00 92 WELD BWO1 01/23/04 3156329 LEADERSHIP MANAGEMENT, INC ' 107.40 93 WELD BWO1 01/23/04 3156330 LEWAN AND ASSOCIATES 254.52 94 WELD BWO1 01/23/04 3156331 LIBATION STATION - 159.50 - - 95 WELD BWO1 01/23/04 3156332 LITTLE THOMPSON WATER 15.02 96 WELD BWO1 01/23/04 3156333 LONGS DRUGS STORE 282.70 97 WELD BWO1 01/23/04 3156334 MARGIES JAVA JOINT 5.00 98 WELD BWO1 01/23/04 3156335 CHIP MARKS 29.82 99 WELD BW01 01/23/04 3156336 MITCHELL L. MARTIN 22.72 100 WELD BW01 01/23/04 3156337 OLIVIA MARTINEZ 22.43 101 WELD BWO1 01/23/04 3156338 ROBERT MASDEN 604.28 102 WELD BWO1 01/23/04 3156339 MCKEE MEDICAL CENTER 3103.96 103 WELD BWO1 01/23/04 3156340 MEDIFAX EDI 85.40 104 WELD BW01 01/23/04 3156341 MARIA MEDINA 64.00 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 01-23-2004 Register: Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:33:53 Report Greeley, CO 80631 Page: 3 012304weld * Checks Printed 01-23-2004 8 15:21:18 By Sharon Kahl Items Site Account Check date Check number Vendor name - - Check amount -- - 105 WELD BWO1 01/23/04 3156342 DEANNA MEINKE 180.00 106 WELD BWO1 01/23/04 3156343 METRO COLLECTION SERVICE 33.75 -`. 107 WELD BWO1 01/23/04 3156344 METROWEST NEWSPAPERS 24.00 108 WELD BWO1 01/23/04 3156345 MOORE MEDICAL CORPORATION : 222.92 109 WELD BW01 01/23/04 3156346 BECKY MOSBY 53.51 110 WELD BW01 01/23/04 3156347 MOUNTAIN AREA RESTAURANTS, INC : - 2.50 :. 111 WELD BWO1 01/23/04 3156348 NATL EVERY 15 MINUTES ORGANIZATION 275.00 112 WELD BWO1 01/23/04 3156349 : : NELSON OFFICE SUPPLY INC 905.70 113 WELD BWO1 01/23/04 3156350 NEWCO INC 685.66 114 WELD BWO1 01/23/04 3156351 NORTH COLORADO EMERGENCY PHYSICIANS, P.C.: 888.25 115 WELD BW01 01/23/04 3156352 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 1348.75 116 WELD: BWO1 01/23/04 3156353 NORTH COLORADO MEDICAL CENTER(NCMC) - 49.28 117 WELD BWO1 01/23/04 3156354 NORTH COLORADO MEDICAL CENTER (NCMC) 130.00 118 WELD BWO1 01/23/04 3156355 NORTHERN COLORADO CYTOLOGY SERVICES:LLC 1209.00 ` . 119 WELD BWO1 01/23/04 3156356 NORTHERN COLORADO PAPER INC. 300.00 120 WELD BW01 01/23/04 3156357 NORTHERN HARVEST FURNITURE 275.00 Py 121 WELD BWO1 01/23/04 3156358 NORTHWEST ASSOCIATION OF FORENSIC SCIENTISTS 30.00 122 WELD BWO1 01/23/04 3156359 ( NUWAY CLEANERS : - 1568.63 123 WELD BWO1 01/23/04 3156360 OFFEN ACE HARDWARE 131.13 124 WELD BW01. . 01/23/04 3156361 OFFICE DEPOT BUSINESS SERVICES DIVISION 219.62 125 WELD BWO1 01/23/04 3156362 ORECK FACTORY SHOWROOM OF FORT COLLINS 94.59 126 WELD BWO1 01/23/04. 3156363 PAPER WAREHOUSE 81.00 127 WELD BWO1 01/23/04 3156364 JORENE PEDEN 95.78 128 WELD BU01 . 01/23/04 3156365 PETTY CASH 83.75 129 WELD BWO1 01/23/04 3156366 PINPOINT TECHNOLOGIES INC 450.00 130 WELD BW01 - 01/23/04 ` 3156367 PIZZA STREET - - 50.00 131 WELD BWO1 01/23/04 3156368 PRINTRITE 2285.50 132 WELD BWOI 01/23/04 3156369 PUBLIC HEALTH NURSES ASSOCIATION OF COLORADO 225.00 133 WELD BWO1 01/23/04 3156370 ()WEST 291.78 134 WELD BW01- 01/23/04. 3156371 DOUGLAS RADEMACHER 19.88 135 WELD BW01 01/23/04 3156372 RICK'S APPLIANCE PARTS INC 15.40 11136 WELD BWOI 01/23/04 3156373 : : ROCKY MOUNTAIN DIVISION.OF THE IAI 20.00 137 WELD BWO1 01/23/04 3156374 RVNA HOME CARE SERVICES, INC 10438.06 138 WELD BWO1 01/23/04. 3156375 SAFEWAY `. 132.24 139 WELD BW01 01/23/04 3156376 SAVE A LOT 59.56 140 WELD BWO1 01/23/04 3156377 CHRISTIAN SCHULTE - 40.11 141 WELD BWO1 01/23/04 3156378 SMILING MOOSE BAR & GRILL 135.00 142 WELD ' BWO1 01/23/04 3156379 PAMELA N. SMITH 165.24 143 WELD BWO1 01/23/04 3156380 STATE FORMS & PUBLICATIONS 100.51 144 WELD BWO1 01/23/04 3156381 STAYWELL 62.85 145 WELD BW01 01/23/04 3156382 TACO JOHN'S 28.00 146 WELD : BWO1 01/23/04 3156383 TALK SHOP, INC.. . 69:95 147 WELD BWO1 01/23/04 3156384 TERMINIX INTERNATIONAL 37.00 148 WELD BWO1 01/23/04 3156385 THE COUNTRY INN 12127 149 WELD BWO1 01/23/04 3156386 THE GAMBLER 25.00 150 WELD BWO1 01/23/04 3156387 THE GREELEY MALL 664.00 151 WELD BWO1 01/23/04 3156388 THE HOME DEPOT 223.68 152 WELD BWO1 01/23/04 3156389 THE PAPER CHASE 51.00 153 WELD BWO1 01/23/04 3156390 THE SOUTH WELD SUN 5.50 'K` twin RW01 01(23/04 3156391 vvvvvcrvxvvvrrXXXxxxvtivvvv C / - .&0•. 155 WELD BWO1 01/23/04 3156392 THE VILLA AT GREELEY, INC. 222168.62 156 WELD BWO1 01/23/04 3156393 ROSEMARY L. THOMPSON - : 780.00 1 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Dated.01-23-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time:`15:33:53 Report. Greeley, CO 80631 Page: 4 012304weLd * Checks Printed 01-23-2004 2 15:21:18 By Sharon Kahl Items Site Account Check.date Check number Vendor name - - Check amount 157 WELD BWO1 01/23/04 3156394 THOMPSON PUBLISHING GROUP 359.00 158 WELD BWO1 01/23/04 3156395 . TODDY'S 111.06 159 WELD BWO1 01/23/04 3156396 UNITED RESOURCE SYSTEMS 70.00 160 WELD - BWO1. 01/23/04 3156397 UNITED. STATES POSTAL SERVICE 17078.62 161 WELD BWO1 01/23/04 3156398 US POSTMASTER 2463.41 162 WELD BWO1 01/23/04 3156399 UTILIQUEST 2947.25 163 WELD BWO1 01/23/04 3156400 VALLEY FIRE EXTINGUISHER, INC. 150.40 164 WELD BW01 01/23/04 3156401 VERIZON WIRELESS : - 677.42 165 WELD BWO1 01/23/04 3156402 VOICE 17.00 166 WELD BWO1 01/23/04 3156403 : VWR INTERNATIONAL 724.19 167 WELD BWO1 01/23/04 3156404 WAL MART 150.00 168 WELD BWO1 01/23/04 3156405 -:: WASTE NOT RECYCLING 953.25 169 WELD BW01 01/23/04 3156406 WEBSENSE INC 19635.00 170 WELD BWO1. 01/23/04 3156407 WELD COUNTY EXTENSION SERVICE : 466.67 171 WELD BWO1 01/23/04 3156408 WELD COUNTY REVOLVING FUND 120.00 -. 172 WELD BW01 01/23/04 r 3156409 - WELD COUNTY SCHOOL DISTRICT RE-5J 1678.50 173 WELD BWO1 01/23/04 3156410 WENDYS 62.00 174 WELD BWO1 01/23/04 . 3156411 WESTVIEWr PRINTING INC 75.00 175 WELD BWO1 01/23/04 3156412 WHITE HORSE INN 75.00 176 WELD BWO1 01/23/04 3156413 STEPHEN J. WIATROWSKI - : 57.12 177 WELD BWO1 01/23/04 3156414 WINONA'S DELI INC 11.85 178 WELD BWO1.:-01/23/04-:: 3156415 WINTERSET INN OF GREELEY 52.00 179 WELD BW01 01/23/04 3156416 WOODYS NEWSSTAND 91.00 180 WELD BWO1 01/23/04 . 3156417 -P XCEL.ENERGY - 23073.63 ***Run Totals*** 649034.01 Hello