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Home My WebLink About20042738.tiff WELD COUNTY WARRANT REGISTER AS OF: September 15, 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 seven pages, and dated September 14, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names,withi'''',41,7:7*--.,:. nt of$256,383.83. Dated this 15th day of Se temb r, 2 04/ •eP7••-•• •. e%If I, A' —al : SHARON '. Director, i ance and Administration \1/4KAHL N� ._ O SUBSCRIBED AND SWORN T• 9 o;i th day of September, 2004. My Commission fxpiies May 15,7006 My Commission Expires: <� 4L� M— Nary 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 $256,383.83. Dated this 15th day of September, 2004. EL r i BOARD OF COUNTY COMMISSIONERS Egt- �� WE C UN CO`LAnI�{p\up,DO 1661 \'\.\I I r N. VVU VVV`kJ Robert D. Masden, Chair lift icreciur4 Clerk to the Board + ' u-1 \-*; In ripc t .77 I William H.J e, Pro-Tern BY:T ✓J� Deputy Clerk to the Board 2.-.7 ' oG�_ M. eile e.�l David . Long Glenn Vaad le =2D c(_ ;773E Check Printed By: Sharon Kahl Weld County Government Date•.09-14-2004: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: '15:34.41 Report Greeley, CO 80631 Page 1 091404ap * Checks Printed 09-14-2004 8 15:33:18 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 1 WELD BP01 09/14/04 2007140 BFI OF NORTHERN COLORADO INC 65.00 2 WELD BP0I 09/14/04 2007141 CINTAS CORPORATION : 41.94 3 WELD BP01 09/14/04 2007142 COREN PRINTING INC 935.25 4 WELD BP01. 09/14/04- 2007143 FARM PLAN 63.36 5 WELD BP01 09/14/04 2007144 FLOOD 8 PETERSON INSURANCE, INC. 1826.00 6 WELD BPO'I ; 09/14/04. 2007145 r NORTH WELD COUNTY WATER DISTRICT 123.75 7 WELD BP01 09/14/04 2007146 NORTHERN ARMORED SERVICE, INC. 135.00 8 WELD BPO1 09/14/04 2007147 ORKIN EXTERMINATING". 57.84 -: 9 WELD BP01 09/14/04 2007148 OTIS, COAN AND STEWART, LLC 135.50 10 WELD BP01.: 09/14/04. . 2007149 RESICOM,INC. 85.00 11 WELD BP01 09/14/04 2007150 WASTE MANAGEMENT OF NORTHERN COLORADO 62.15 ***Run Totals*** 3530.79 Check:. Printed By: Sharon Kahl Weld County Government Date: 09-14-2004 Register = Site Name: Weld County 915 10th Street, 3rd Floor Timer 15:27:13 Report Greeley, CO 80631 Page: 1 091404fdv * Checks Printed 09-14-2004 2 15:05:10 By Sharon Kahl Items Site Account Check Date Check Number - . . Payee Check Amount 1 WELD FX01 09/14/20048037060 Marilyn R Blain 53.50 2 WELD FX01 09/14/20048037061 Jessica L. Lopez 55.50 3 WELD FX01 09/14/2004 8037062 Alan M. Caldwell 124.00 4 WELD FX01 09/14/20048037063 Mary Ann Forbes ', 216.50 5 WELD FX01 09/14/20048037064 Nancy A. Weber 10.00 6 WELD FX01 09/14/2004 8037065 Linda Lee Rohn 185.00.: 7 WELD FX01 09/14/20048037066 Julie L. Ghigliotty 48.50 8 WELD FX01 . 09/14/20048037067 . Marlene M Winegarner 129.50 9 WELD FX01 09/14/20048037068 Karen Ann Florio 237.00 10 WELD FX01 09/14/20048037069 Karen Ann Florio - 237.00 11 WELD FX01 09/14/2004 8037070 Kathryn L Parker 52.50 12 WELD FX01-' 09/14/20048037071 Dale A Elliott 96.50 ' 13 WELD FX01 09/14/2004 8037072 Dale A Elliott 129.00 14 WELD . FX01 09/14/20048037073 Patryce S Engel 113.63 ***Run Totals*** 1688.13 Check :: Printed By: Sharon Kahl Weld County Government Date: 09-14-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time• 15:26:42 Report Greeley, CO 80631 Page:: 1 091404pr * Checks Printed 09-14-2004 a 15:05:41 By Sharon Kahl Items Site Account DATE CHECK NUMBER : PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 09/15/2004 0037026 Leticia Alvizo 418.61 Client Payroll Pool 2 WELD `:PRO2 09/15/20040037027 : : : Noemi Arellano :107.35 Client Payroll Pool 3 WELD PRO2 09/15/2004 0037028 Christina Armendariz 296.59 Client Payroll Pool 4 WELD : PRO2 09/15/20040037029 Fernando Avila 315.50 Client Payroll Pool 5 WELD PRO2 09/15/2004 0037030 Ruben Avila 296.59 Client Payroll Pool 6 WELD PRO2.`. 09/15/20040037031 Ryan J Blaszkieuicz 95.12 Client Payroll Pool 7 WELD PRO2 09/15/20040037032 Jonathan J Brick 230.95 Client Payroll Pool 8 WELD PRO2:: 09/15/2004 0037033 - Roxanne L Calderone 337108 Client Payroll Pool 9 WELD PRO2 09/15/2004 0037034 Ernesto Castro 369.20 Client Payroll Pool 10 WELD PRO2 09/15/20040037035 Reyes C Chavez : 335.31 Client Payroll Pool :. 11 WELD PRO2 09/15/2004 0037036 Frederick Crippen 69.27 Client Payroll Pool 12 WELD.: PR02. 09/15/20040037037 Heidi Delvalle-Clark 177.31 Client Payroll Pool 13 WELD PRO2 09/15/20040037038 Andrea Y Flaugher 110.82 Client Payroll Pool 14 WELD PRO2 09/15/20040037039 Alberto Galvan ' 320.42 Client Payroll Pool 15 WELD PRO2 09/15/2004 0037040 Jonathan Alex Garcia 313.90 Client Payroll Pool 16 WELD PRO2:: 09/15/2001.0037041 :_`. Linda Garcia 280.51 Client Payroll Pool 17 WELD PRO2 09/15/20040037042 Diana R Gutierrez 171.79 Client Payroll Pool -:: 18 WELD PR02i... 09/15/20040037043 Kimberly S Henneck ` 453.68 Client Payroll Pool 19 WELD PRO2 09/15/2004 0037044 Ruben A Hernandez 292.50 Client Payroll Pool 20 WELD PRO2:' 09/15/2004 0037045 : Michelle L Herrera : 1024.59 Client Payroll Pool 21 WELD PRO2 09/15/2004 0037046 Arturo Leyva 246.87 Client Payroll Pool 22 WELD PRO2: : 09/15/20040037047 d: Lorenza fiestas 166.23 Client Payroll Pool 23 WELD PRO2 09/15/2004 0037048 Gabriela Morales 418.61 Client Payroll Pool 24 WELD PRO2 09/15/2004 0037049 Chase Morrow 280.61 Client Payroll Pool 25 WELD PRO2 09/15/2004 0037050 Betty A Morton 326.08 Client Payroll Pool 26 WELD PRO2: 09/15/2004 0037051 : Luz M Negron Cordova : 387.87 Client Payroll Pool 27 WELD PRO2 09/15/2004 0037052 Edgar J Pizarro 332.93 Client Payroll Pool 28 WELD PRO2" 09/15/2004 0037053 Fabiola Puentes 133.00 Client Payroll Pool 29 WELD PRO2 09/15/20040037054 Maria L Raya 443.28 Client Payroll Pool 30 WELD PRO2 09/15/2004 0037055 Angela M Salazar 23:78 Client Payroll Pool 31 WELD PRO2 09/15/2004 0037056 Eddie S Talamantes-Baeza 64.21 Client Payroll Pool 32 WELD PRO2 09/15/20040037057 Helen Villarreal 296.59 Client Payroll Pool 33 WELD PRO2 09/15/2004 0037058 Ann M Ybarra 121.29 Client Payroll Pool 34 WELD PRO2 09/15/2004 0037059 ':' Liz D Vasquez 57.07 Client:Payroll Pool' : . 35 WELD PRO2 09/14/2004 0037074 ,Jennifer Smith 1036.91 North Jail Complex ***Run Totals*** 10352.42 Check Printed By: Sharon Kahl Weld County Government Date•. 09-14-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:27:08 Report Greeley, CO 80631 Page:.. 1 091404fsa * Checks Printed 09-14-2004 8 15:06:10 By Sharon Kahl Items. Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 09/14/2004 9037075 Mary Ann Forbes 633.50 2 WELD FX01 09/14/2004 9037076 Charles E Sage. 70.00 3 WELD FX01 09/14/2004 9037077 Anita L. Hackett 75.29 4 WELD FX01 09/14/20049037078: Nancy Al Weber 10.00 5 WELD FX01 09/14/2004 9037079 Dorothy J. Loftus-Nall 210.00 6 WELD FX01 09/14/2004 9037080 Melanie Cyphers 298.00 ; 7 WELD FX01 09/14/2004 9037081 Donald D Warden 98.77 8 WELD FX01 09/14/20049037082 Jimmie 0 Nall 800.00 9 WELD FX01 09/14/2004 9037083 Dianne K Stieber 74.56 10 WELD FX01 09/14/20049037084 Mitch E Wagy 300.00 11 WELD FX01 09/14/2004 9037085 Kathryn L Parker 74.50 12 WELD FX01. 09/14/20049037086 Patryce S Engel 97.05 13 WELD FX01 09/14/2004 9037087 Michelle L Wall 608.00 14 WELD. FX01 09/14/200490370618 Robert K Schleich 115.00 1. 15 WELD FX01 09/14/2004 9037089 Marlene M Winegarner 52.50 16 WELD FX01 09/16/20049037090 Leslie J Gearheart 275.15 17 WELD FX01 09/14/2004 9037091 Maria G Martinez 116.40 ***Run Totals*** 3908.72 Check Printed By: Sharon Kahl Weld County Government Date: 09-14-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:46 Report Greeley, CO 80631 Page: 1 091404weld * Checks Printed 09-14-2004 2 15:32:42 By Sharon Kahl Items Site Account Check date Check number Vendor name -Check amount 1 WELD BWO1 09/14/04 3167872 A 8 W RESTAURANT 1.00 2 WELD- BWO1 09/14/04 3167873 : ROBERT C. ABELMAN 25.00 3 WELD BWO1 09/14/04 3167874 ACS INFORMATION MANAGEMENT SOLUTIONS 1100.00 4 WELD - BWO1 09/14/04 3167875 - ADAMS COUNTY 38.00 5 WELD BWO1 09/14/04 3167876 ADORAMA CAMERA INC 53.64 6 WELD BWO1 09/14/04 :. 3167877. AIRGAS INTERMOUNTAIN 195.90 7 WELD BWO1 09/14/04 3167878 ALBERTO'S 1.00 8 WELD BW01 09/14/04 : 3167879 ALL PURPOSE RENTAL AND SALES 18.47 9 WELD BWO1 09/14/04 3167880 ALL SPORTS TROPHIES 200.00 10 .WELD BWO1 09/14/04-. 3167881 : ALSCO 36.41 11 WELD BWO1 09/14/04 3167882 AMERICAN SECURITY, LLC 103.50 12 WELD BWO1 09/14/04 3167883 ARAMARK CORPORATION 13194.06 13 WELD BWO1 09/14/04 3167884 ARMADILLO 1.00 14 WELD BW01. 09/14/04 3167885 - ATMOS ENERGY 320.01 15 WELD BWO1 09/14/04 3167886 B 8 F DISTRIBUTING, INC 366.00 16 WELD BW01 . 09/14/04 3167887 ?- BELTONE(HEARING AID CENTER 350.00 17 WELD BWO1 09/14/04 3167888 BISHOP COMMUNICATIONS CONSULTING LLC 340.00 18 WELD BWO1 09/14/04`r 3167889 BRAIN INJURY ASSOCIATION Of COLORADO, INC: ` 375.00 19 WELD BWO1 09/14/04 3167890 BROWN OFFICE PRODUCTS 95.89 20 WELD BWO1 09/14/04 - 3167891 ROXANNE..CALDERONE r' 43.67 -' 21 WELD BWO1 09/14/04 3167892 CALIFORNIA CONTRACTORS SUPPLIES INC 89.90 22 HELD. BWO1 09/14/04 3167893 CAREERS WORLD WIDE INC 3135.00 23 WELD BWO1 09/14/04 3167894 COW GOVERNMENT INC 275.87 24 WELD :BWO1 09/14/04 3167895 ( CENTRAL. DISTRIBUTING : ( 186.44 25 WELD BWO1 09/14/04 3167896 CHILDBIRTH GRAPHICS A DIVISION OF WRS GROUP I 724.86 26 WELD BWO1 09/14/04 3167897 CLASSIC TOWING ( 250.00 27 WELD BWO1 09/14/04 3167898 COLORADO ASSOCIATION OF ANIMAL CONTROL OFFICE 350.00 28 WELD BWO1 09/14/04 3167899 :` COLORADO BUREAU OF INVESTIGATION (CBI) : 16.50 29 WELD BWO1 09/14/04 3167900 COLORADO DEPARTMENT OF HUMAN SERVICES 110.00 30 WELD BWO1 .. 09/14/04 3167901 COLORADO MOSQUITO CONTROL 90290.53 31 WELD BWO1 09/14/04 3167902 COLORADO SECRETARY OF STATE 10.00 32 WELD BWO1 09/14/04 3167903 COLORADO.STATE PATROL ACADEMY 108.50 33 WELD BWO1 09/14/04 3167904 COLUMBINE CLEANERS 59.75 34 WELD BWO1 09/14/04 3167905 - COMPLETE MAILING SOLUTIONS ' 230.0635 WELD BWO1 09/14/04 3167906 MAGGIE CORNELL 47.22 36 WELD BW01Y : 09/14/04 3167907 : MARILYN. CRIPPEN 225.78 37 WELD BWO1 09/14/04 3167908 DANKA OFFICE IMAGING 1100.00 38 WELD - :BWO1 09/14/04 3167909 DON'S MAINTENANCE SERVICE, INC 662.00 39 WELD BWO1 09/14/04 3167910 DUNKIN' DONUTS 1.00 40 WELD BWO1 09/14/04 3167911 ': VAN DUVALL 19.14 41 WELD BWO1 09/14/04 3167912 EHRLICH TOYOTA MOTORS 384.00 42 WELD BWO1 09/14/04 3167913 ELDERGARDEN ADULT DAY PROGRAM 180.00 43 WELD BWO1 09/14/04 3167914 ENVIROTECH SERVICES INC. 5551.33 44 WELD BW01 09/14/04 3167915 STEPHEN P. FISHER 9.13 45 WELD BWO1 09/14/04 3167916 JANET FLAUGHER 470.24 46 WELD BWO1 09/14/04. 3167917 ` FORT LUPTON EYE.CARE CENTER : 350.00 47 WELD BWO1 09/14/04 3167918 ELLA M. FREAUFF 120.00 48 WELD BWO1 09/14/04 3167919 GALLS INC 36.98 49 WELD BWO1 09/14/04 3167920 GRAY BROTHERS TRASH SERVICE 47.00 50 WELD BWO1 09/14/04 3167921 DESIREE J. GUSTAFSON - - 24.10 51 WELD BWO1 09/14/04 3167922 H S. H DATA SERVICES 2704.14 52. WELD BWO1 09/14/04 3167923 VICKI HARBERT 31.64 Continued On Next Page... Check:'. Printed By: Sharon Kahl Weld County Government Date: 09-14-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:46 :.. Report:. Greeley, CO 80631 Page: 2 091404Ne1d * Checks Printed 09-14-2004 a 15:32:42 By Sharon Kahl Items Site Account Check date Check number Vendor name - - Check amount53 WELD BWO1 09/14/04 3167924 WILLARD B. HARDESTY 25.00 54 WELD BWO1 09/14/04 3167925 HEARTLAND HEALTH CARE 114.00 55 WELD BWO1 09/14/04 3167926 EDWIN J. HERRING 76.26 56 WELD BWO1 09/14/04 3167927 ELIZABETH NOEL : 29.82 57 WELD BW01 09/14/04 3167928 HOLIDAY INN 356.00 58 WELD BW01 09/14/04 3167929 JOHN J HOULIHAN 10.00 59 WELD BWO1 09/14/04 3167930 INTERIORS ONE 90.00 60 WELD BWO1'. 09/14/04 3167931 - :. JEROME-RICKER 390.00 61 WELD BWO1 09/14/04 3167932 JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 1.00 62 WELD BWO1 09/14/04 3167933 JOHNSON CONTROLS, INC. 80.11 63 WELD BWO1 09/14/04 3167934 THOMAS R. JOHNSTON 64.47 64 WELD BW01 09/14/04 3167935 ` KATHLEEN'S PROFESSIONAL FIT - 105.00-:: 65 WELD BWO1 09/14/04 3167936 KGRE 500.00 66 WELD BWO1 09/14/04 3167937 KINDER MORGAN, INC 474.14 67 WELD BWO1 09/14/04 3167938 LAB SAFETY SUPPLY INC 283.96 68 WELD BWO1 2 09/14/04 3167939 LAKESHORE. LEARNING MATERIALS 25.00 69 WELD BWO1 09/14/04 3167940 LEWAN AND ASSOCIATES 42.60 70 WELD BWO1 09/14/04 3167941 LEWIS PAPER PLACE 271.44. 71 WELD BWO1 09/14/04 3167942 LUCKY STARS CAR WASH LLC 360.00 72 WELD.. BW01 r 09/14/04 3167943 JACQUES A. MACHOL_: 34.50 1: 73 WELD BWO1 09/14/04 3167944 CAROL MARTENS 150.00 74 WELD BWO1 09/14/04 3167945 MEALS ON WHEELS 2583.33 '. 75 WELD BWO1 09/14/04 3167946 MEDICARE 406.69 76 WELD'. BWO1 :`, 09/14/04 3167947 MEIXLER:TECHNOLOGIES, INC 3525.79 77 WELD BW01 09/14/04 3167948 METROCALL 54.80 78 WELD BW01f 09/14/04 3167949 METROWEST NEWSPAPERS 44.88 79 WELD BWO1 09/14/04 3167950 MOORE MEDICAL CORPORATION 666.55 80 WELD'. BWO1 09/14/04 3167951 :` MY CUP:RUNNETH OVER 60.05 81 WELD BWO1 09/14/04 3167952 NELSON OFFICE SUPPLY INC 71.94 82 WELD BWO1-- 09/14/04 3167953 ' :: NUWAY CLEANERS : 3818.33 83 WELD BWO1 09/14/04 3167954 ELIAS OCANAS 1620.00 84 WELD.. BWO1 09/14/04 . 3167955 C OTTEM ELECTRONICS, .INC 912.00 85 WELD BWO1 09/14/04 3167956 MARY T. PARSONS 50.00 86 WELD BW01 09/14/04 3167957 PARTY AMERICA 108.31 87 WELD BWO1 09/14/04 3167958 FRED PETERSEN 94.08 88 WELD BWO1 09/14/04 3167959 PETSMART 190.93 89 WELD BWO1 09/14/04 3167960 PIZZA PLUS 1.00 90 WELD BWO1 - 09/14/04 3167961 PLATTE VALLEY MEDICAL CENTER 175.00 91 WELD BWO1 09/14/04 3167962 KENNETH E. PONCELOW 363.71 92 WELD BW01' 09/14/04. 3167963 POUDRE VALLEY REA : 21.44 93 WELD BWO1 09/14/04 3167964 PRECISION DATA PRODUCTS 495.18 94 WELD BWO1 : 09/14/04 3167965 PRESTIGE WINDOW..TINTING 500.00 95 WELD BWO1 09/14/04 3167966 PTS OF AMERICA, LLC 389.00 96 WELD : BW01. 09/14/04. 3167967 KRIS PUENTE - 10.00 97 WELD BWO1 09/14/04 3167968 QUEST DIAGNOSTICS 8.69 98 WELD BWO1 09/14/04 3167969 QUEST. 699.68 99 WELD BWO1 09/14/04 3167970 RADIO SHACK 30.98 100 WELD BWO1 09/14/04. 3167971 ' NORMA B. RANDALL 100.00 101 WELD BWO1 09/14/04 3167972 TERRIL RECTOR 410.38 102 WELD BWO1. 09/14/04 3167973 : REDWOOD TOXICOLOGY LABORATORY INC 602.00 103 WELD BWO1 09/14/04 3167974 RICK'S APPLIANCE PARTS INC 19.74 104 WELD. BW01 09/14/04 3167975 : RVNA HOME CARE SERVICES, INC:: 4248.74 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-14-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:46 Report. Greeley, CO 80631 Page: 3 091404we1d * Checks Printed 09-14-2004 2 15:32:42 By Sharon Kahl Items Site. Account Check date Check number Vendor name - - Check amount 105 WELD BWO1 09/14/04 3167976 SAFEWAY 22.12 106 WELD BWO1 09/14/04. 3167977 . SAWAYA & ROSE 25.00 107 WELD BW01 09/14/04 3167978 SCHAEFER ENTERPRISES INC 520.50 108 WELD BWO1 09/14/04 3167979 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 2975.00 109 WELD BWO1 09/14/04 3167980 SEVERANCE SUPER SERVICES 1.00 110 WELD BW01 09/14/04 . 3167981- . SIGNS FIRST 691.08 111 WELD BWO1 09/14/04 3167982 SMOKIN STUFF 1.00 112 WELD : BWO1 09/14/04 3167983 WILLIAM E. SPALDING. 14.85 113 WELD BW01 09/14/04 3167984 STALKER RADAR 75.00 114 WELD BW01. 09/14/04 3167985 : STATE OF COLORADO ': 100.00 115 WELD BW01 09/14/04 3167986 DAWN STROHECKER 133.48 116 WELD BWO1 09/14/04 3167987 : SUPER K-MART 177.86 117 WELD BWO1 09/14/04 3167988 SUPER K-MART 144.34 118 WELD BWO1 09/14/04 3167989 SUPERIOR TOWING : 270.00 119 WELD BWO1 09/14/04 3167990 TED T. SVITAVSKY 175.85 120 HELD. BWO1 09/14/04 3167991 (: T-MOBILE' 94.20 121 WELD BW01 09/14/04 3167992 TARGET 104.52 122 WELD BWO1 09/14/04 3167993 : THE PAPER CHASE 34.60 123 WELD BWO1 09/14/04 3167994 SARA E. TORRES 74.55 124 WELD BW01 09/14/04 3167995 TORTILLA MARISSA 1.00 125 WELD BWO1 09/14/04 3167996 TOWN OF OLATHE 175.69 126 WELD BW01 09/14/04 3167997 . TRACKER SOFTWARE CORD : 300.00 127 WELD BWO1 09/14/04 3167998 PAULA A. TRUJILLO 162.95 128 WELD BWO1 09/14/04 3167999 UNITED PARCEL SERVICES 52.47 129 WELD BWO1 09/14/04 3168000 UNIVERSITY OF NORTHERN COLORADO 1255.00 130 WELD BW01 09/14/04 3168001 UNIVERSITY OF NORTHERN COLORADO 325.00 131 WELD BWO1 09/14/04 3168002 UTILIOUEST 56.70 132 WELD BWOI 09/14/04 3168003 VAIL CASCADE RESORT & SPA 121.59 ;( 133 WELD BWO1 09/14/04 3168004 VAIL MOUNTAIN MARRIOTT 188.00 134 WELD . BWOI 09/14/04 3168005 VALLEY FIRE EXTINGUISHER, INC. 60.30 135 WELD BWO1 09/14/04 3168006 VERIZON WIRELESS 6950.40 136 WELD BWO1 09/14/04 3168007 MARCIA VINCENT 12.78 137 WELD BW01 09/14/04 3168008 KAREN K. WAGGONER 69.23 138 WELD BWO1 09/14/04 3168009 GERALD WALKER 28.00 - - 139 WELD BWO1 09/14/04 3168010 WASTE MANAGEMENT OF COLORADO 162.00 140 WELD BW01 09/14/04 3168011 WELD.FOOD BANK 20893.02 141 WELD BWO1 09/14/04 3168012 WELLS FARGO BANK 6789.56 142 WELD BWO1 09/14/04 3168013 WENDYS 1.00 143 WELD BWO1 09/14/04 3168014 WENDYS 1.00 144. WELD BWO1 09/14/04 3168015. WESTRIDGE ANIMAL HOSPITAL : 178.12 145 WELD BWO1 09/14/04 3168016 WIRELESS ADVANCED COMMUNICATIONS, INC 1641.40 146 WELD BWO1 09/14/04 3168017 WORLDCOM 1668.61 147 WELD BWO1 09/14/04 3168018 WORLDCOM 435.37 148 WELD BWO1 09/14/04 3168019 XCEL ENERGY : 39195.59 149 WELD BW01 09/14/04 3168020 GUADALUPE E. YBARRA 117.86 ***Run Totals*** 236903.77 Hello