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Home My WebLink About20031866.tiff WELD COUNTY WARRANT REGISTER AS OF: July 21, 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 July 18th, 2003; and that payments sho... . be to the respective vendors listed in the amount set opposite their names,with the t.,>::" ,:._ . ..',663,305.06. Dated this 21st day of July, 2003i / • ?O ...� ... ......:<. • / � . /id) / .i f • SHARON e I ' Direct.; ce'and Administration ` KAHL 1 0/ SUBSCRIBED AND SWORN Ti •. `eipps ,.IV 1st day of July, 2003. My Commission Expires: Afy Commission Expires May i5 zoos lic 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 $663,305.06. Dated this 21st day of July, 2003. BOARD OF COUNTY CO SSIONERS (0 COUNTYELO O ATTEST: galif David E.Lon ,Chair Weld County Clerk to 4C2 ) R bets D. den,Pm-Tem Deputy Clerk to the Boa�� M. . ile William Jerlw Glenn Vaad 61003 — /844 � II Check ` Printed By: Sharon Kahl Weld County Government Date 07'18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:06:10 Report Greeley, CO 80631 Page: 1 071803ap * Checks Printed 07-18-2003 a 16:04:37 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 1 WELD BPO1 07/18/03 2006374 ADVANCE AUTO PARTS 99.94 2 WELD BP01 07/18/03 2006375 AGLAND, INC 140.89 3 WELD BP01 07/18/03 2006376 ALL RADIATOR REPAIR 160.00 4 WELD BP01 07/18/03 2006377 ATMOS ENERGY 593.61 5 WELD BP01 07/18/03 2006378 BFI OF NORTHERN COLORADO INC 115.50 6 WELD BP01 07/18/03 2006379 BIG R OF.GREELEY 8:00 7 WELD BP01 07/18/03 2006380 CINTAS CORPORATION 46.38 8 WELD BP01 07/18/03 2006381 COLE & CROSIER, P.C. `:. 1754.50 9 WELD BP01 07/18/03 2006382 DURAN EXCAVATING, INC 359293.58 10 WELD. BP01 07/18/03 2006383-- ERICKSON'S FLOWERS & GREENHOUSE 51.00 11 WELD BP01 07/18/03 2006384 FLOOD & PETERSON INSURANCE, INC. 2654.00 12 WELD BP01 ( 07/18/03 2006385 ` J & $ CONTRACTORS SUPPLY COMPANY 270.00 13 WELD BP01 07/18/03 2006386 NAPA AUTO PARTS 166.97 14 WELD BP01 07/18/03 2006387 : NORTH WELD COUNTY WATER DISTRICT 84.00 15 WELD BP01 07/18/03 2006388 NORTHERN ARMORED SERVICE, INC. 125.00 16 WELD BP01: 07/18/03 2006389 WIRELESS ADVANCED COMMUNICATIONS, INC 375.00 17 WELD BP01 07/18/03 2006390 XCEL ENERGY 51.64 ***Run Totals*** 365990.01 Check - Printed By: Sharon Kahl Weld County Government Date: 07-18-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 16:07:22 -. Report - Greeley, CO 80631 Pages 1 071803fsa * Checks Printed 07-18-2003 a 16:03:35 By Sharon Kahl Items Site Iccount ICheck oe telCneck Number Payee __—_ Check Amount 1 WELD FX01 07/18/20039031750 Daniel C. Parkos 175.00 2 WELD FX01 07/18/20039031751 Dorothy M Escamilla 15.00 3 WELD FX01 07/18/2003 9031752 Jason W Oster 218.68 4 WELD FX01 07/18/20039031753 Marie Gallegos 50.00 5 WELD FX01 07/18/20039031754 Pasquale Persichino 196.29 6 WELD FX01 07/18/20039031755 Claud W Hanes 30.00 7 WELD FX01 07/18/2003 9031756 Jim L Pope 130.19 8 WELD FX01 07/18/20039031757 Shane`Scofield 3..00 9 WELD FX01 07/18/2003 9031758 Mitch E Wagy 375.97 10 WELD FX01 07/18/20039031759 Walter J Speckman. 130.00 ` 11 WELD FX01 07/18/2003 9031760 Cindy S Stromberger 70.00 12 WELD FX01 07/18/20039031761 Carol A Harding 474.00 13 WELD FX01 07/18/2003 9031762 Robert K Schleich 217.50 14 WELD FX01 07/18/20039031763 Barbara 1 Schwabe 43.36.- 15 WELD FX01 07/18/2003 9031764 Jose E Cordova 60.00 16 WELD FX01. 07/18/20039031765 :: Marlys J Daughtrey 29.00 17 WELD FX01 07/18/20039031766 Mary L. Burson 960.00 18 WELD FX01 07/18/2003 9031767 Nancy M Lenling 44.44 19 WELD FX01 07/18/2003 9031768 Carmel McDermott 132.00 20 .;WELD FX01. 07/18/20039031769 ( Sylvia Flores 210.00 _. ***Run Totals*** 3564.43 Check. ". Printed By: Sharon Kahl Weld County Government Date: 07.18-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:06:70 Report Greeley, CO 80631 Pager 1 0718.03pr * Checks Printed 07-18-2003 a 16:02:55 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 07/18/2003 0031789 Heidi Clausen 1866.33 Community Health Services 2 WELD PRO2 07/17/2003 0031790 Jefferson Jordan 160.47 Client Payroll. Pool ***Run Totals*** 2026.80 Check Printed By: Sharon Kahl Weld County Government Date::07-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:06:25 Report Greeley, CO 80631 Page:. 1 tDt 071803acS * Checks Printed 07-18-2003 8 16:01:56 By Sharon Kahl Items Site Account Check Dote Check Number Payee Check Amount 1 WELD FX01 07/18/2003 8031770 Douglas G. White 122.00 2 WELD FX01 07/18/2003 8031771 Randall R Carleton 81.70 3 WELD FX01 07/18/2003 8031772 Marlys J Daughtrey 29.00 4 WELD FX01. 07/18/20038031773 Jason C. Nava 67:50 5 WELD FX01 07/18/2003 8031774 Julie L. Ghigliotty 20.25 6 WELD FX01 07/18/20038031775 Tealann Rymer 159.50 7 WELD FX01 07/18/2003 8031776 Shane Scofield 212.50 8 WELD FX01 07/18/20038031777 Heather Kokoszka 107:00 9 WELD FX01 07/18/20038031778 James Gordon Nagler 132.00 10 WELD FX01 07/16/2003803177p Angela Anderson 37.50 11 WELD FX01 07/18/2003 8031780 Mitch E Wagy 7.50 12 WELD FX01 07/18/20036031781 Mitch E Wagy 7,50 13 WELD FX01 07/18/2003 8031782 Olga L Waechter 55.00 14 WELD FX01. -07/18/2003 8031783 Walter J Speckman 130.00 15 WELD FX01 07/18/2003 8031784 James 0 Campbell 319.50 16 WELD FX01 Y:`.' 07/18/2003 8031785 Carol Al Harding 138,50 17 WELD FX01 07/18/20038031786 Carol A Harding 112.00 18 WELD FX01 d. 07/18/2003 8031787 Carol A Harding 190,50 19 WELD FX01 07/18/20038031788 Frances Rizo 88.35 ***Run Totals*** 2017.80 Check' : Printed By: Sharon Kahl Weld County Government Date:07-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:06:30 Report Greeley, CO 80631 Page: 1 071803ueld2 * Checks Printed 07-18-2003 a 15:53:49 By Sharon Kahl _I toms Site Account Check datelChnrknumb_- _ Vendor name Check amount 1 WELD BW01 07/18/03 3147536 A & M GLASS 234.90 2 WELD BWO1 07/18/03 3147537 A TO 2 STORAGE, LLC 10.00 3 WELD BWO1 07/18/03 3147538 ABC LEGAL MESSENGERS, INC 18.10 4 WELD BWO1 07/18/03 3147539 ABSOLUTE COOL - 110.00 5 WELD BWO1 07/18/03 3147540 AGGREGATE INDUSTRIES 26037.27 6 WELD BWO1 07/18/03 3147541 AGLAND, INC : 3811.90 7 WELD BW01 07/18/03 3147542 AIMS COMMUNITY COLLEGE 1344.00 8 WELD BW01 07/18/03 3147543. AIMS COMMUNITY COLLEGE : : 96.00 9 WELD BWO1 07/18/03 3147544 AK INVESTIGATIONS 65.00 10 :WELD. OW01. 07/18/03 3147545 ALL COPY PRODUCTS I( 140.00 11 WELD BW01 07/18/03 3147546 AMERICAN SECURITY, LLC 645.78 12 WELD : BWO1 07/18/03(r 3147547 JAMES.ANDERSON - - 39.25 =: 13 WELD BW01 07/18/03 3147548 APPRAISAL INSTITUTE 48.00 14 WELD BW01 07/18/03. 3147549 ARAMARK CORPORATION 12236.36 15 WELD BWO1 07/18/03 3147550 AT&T 1.84 16 WELD BWOI 07/18/03 T 3147551'. ATMOS. ENERGY 228.23 17 WELD BW01 07/18/03 3147552 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 18 WELD BW01 07/18/03.. 3147553. BANNER HOME CARE 104.00 19 WELD BWO1 07/18/03 3147554 BEARS CAR WASH AND STORAGE 13.50 20 WELD BWO1 07/18/03 3147555`. DONNA BEHRING 56.00 - -21 WELD BW01 07/18/03 3147556 81-STATE MACHINERY COMPANY, INC. 41.65 22 WELD BW01. 07/18/03 3147557 BIG R OF GREELEY 148.66 23 WELD BW01 07/18/03 3147558 BISHOP COMMUNICATIONS CONSULTING LLC 1702.00 24 WELD BWO1 07/18/03. 3147559 BORDERS'.BOOKS & MUSIC 144.35 25 WELD BWO1 07/18/03 3147560 BRENDA BOVE 222.36 26 WELD BW01 07/18/03 3147561 GEORGE R. BOWEN 99.53 -: 27 WELD BW01 07/18/03 3147562 BRIDGE ASSISTED LIVING 3930.66 28 WELD BW01 i 07/18/03 ; 3147563 FRANK BROTHERS : : 300.00 ". 29 WELD BWO1 07/18/03 3147564 BUFFALO RIDGE LANDFILL 900.00 30 WELD BW01 07/18/03 `..3147565 C E OFFICE SERVICE INC 25.00 31 WELD BWO1 07/18/03 3147566 CARBON VALLEY RECREATION CENTER 128.00 -:: 32 WELD BWO1 07/18/03 ; 3147567 CARING HEARTS, INC 31.66 33 WELD BWO1 07/18/03 3147568 LAWRENCE CASTLE 29.50 34 WELD BW01 -. 07/18/03 3147569 CATERPILLAR FINANCIAL SERVICES CORP `: 4314.53 35 WELD BWO1 07/18/03 3147570 CHARLES D. JONES COMPANY, INC 1830.4C 36 WELD BW01 07/18/03 3147571 CHILDCRAFT EDUCATION CORP 185.07 37 WELD BWO1 07/18/03 3147572 CHILDREN'S HOSPITAL 706.20 38 WELD BWOI 07/18/03 3147573 ' ROBERT CHRISTY 108.00 39 WELD BWO1 07/18/03 3147574 CINTAS CORPORATION 356.93 40 WELD BWO1 07/18/03 r: 3147575 - CITICORP VENDOR FINANCE INC 210.00 41 WELD BWO1 07/18/03 3147576 CITY OF EVANS 472.22 42 WELD BWO1 07/18/03 ''r 3147577 CITY OF FORT COLLINS 951.20 43 WELD BWO1 07/18/03 3147578 CITY OF GREELEY 8800.12 44 WELD BWO1" 07/18/03 3147579 KEN CLEMENS ( 203.53 45 WELD BW01 07/18/03 3147580 COLORADO CUSTOM MACHINING INC 331.00 46 WELD BWO1. 07/18/03 3147581 COLORADO DEPARTMENT OF HUMAN SERVICES 180.00 47 WELD BWO1 07/18/03 3147582 COLORADO DISTRICT ATTORNEYS COUNCIL 65.00 48 WELD BW01 07/18/03 3147583 : `: COLORADO DOOR CONTROL 50.00 -. 49 WELD BWO1 07/18/03 3147584 COLORADO LIEN COMPANY 928.25 50 WELD BW01 07/18/03 3147585 COLUMBINE CLEANERS 14.00 51 WELD BWO1 07/18/03 3147586 COREN PRINTING INC 856.87 52 WELD BWO1 07/18/03 3147587. CORPORATE EXPRESS ` 541.8C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:..07-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:06:30 . Report Greeley, CO 80631 Page: 2 _ 071803we1d2 * Checks Printed 07-18-2003 a 15:53:49 By Sharon Kahl Items Site Account r^h^r d^celCh r mber Vendor name I check emou^t 53 WELD BWO1 07/18/03 3147588 CUSTOM SERV. OF CO 395.00 54 WELD BWO1 07/18/03 3147589 CHARLES B. DARRAH 50.0 55 WELD BWO1 07/18/03 3147590 DBC IRRIGATION SUPPLY 740.65 56 WELD BWD1 07/18/03 3147591 DEEP ROCK NORTH 121.45 57 WELD BWO1 07/18/03 3147592 DELL COMPUTER CORPORATION 2266.00 58 WELD BWO1 07/18/03 3147593 ROBERT DILL 115.82 59 WELD BWO1 07/18/03 3147594 DISH NETWORK 50.9 60 WELD BWO1 07/18/03 3147595 DON'S MAINTENANCE SERVICE, INC. 124.0 61 WELD BWO1 07/18/03 3147596 EASTMAN KODAK COMPANY 20.0 62 WELD BWO1 07/18/03 3147597 FARIS MACHINERY COMPANY 1248.6 63 WELD BWO1 07/18/03 3147598 JOHNNY FERNANDEZ 20.7 64 WELD BW01 07/18/03 3147599 JACK FISCUS 10745.9 65 WELD BWO1 07/18/03 3147600 DIANE R. FLEBBE 1935.0 66 WELD BWO1 07/18/03 3147601 FMH'. BENEFITS SERVICES 660.8 67 WELD BWO1 07/18/03 3147602 FORT COLLINS POLICE SERVICES 300.0 68 WELD BWO1 07/18/03 3147603. JACOB FREIER ° 983.5 69 WELD BWO1 07/18/03 3147604 FRONT RANGE COMMUNITY COLLEGE 978.23 70 WELD BWO1 07/18/03 3147605 MARIE:.GALLEGOS 54,4 71 WELD BWO1 07/18/03 3147606 GARRETSON'S SPORT CENTER 204.0 72 WELD BWO1. 07/18/03. 3147607 GRAY OIL:COMPANY :INC, / T j/S EXPRESS 507. 73 WELD BWO1 07/18/03 3147608 GREELEY ELECTRIC REPAIR INC. 652.3 74 WELD BWO1 07/18/03. 3147609. GREELEY. LOCK AND KEY - 486.15 75 WELD BW01 07/18/03 3147610 GREELEY OFFICE EQUIPMENT, INC. 50.0 76 WELD BWO1. 07/18/03 3147611 -. H & H DATA SERVICES 145.2 77 WELD BWO1 07/18/03 3147612 THOMAS C. HELGESON 95.75 78 WELD BWO1 07/18/03 3147613. HILLTOP COMMUNITY RESOURCES, INC 5376.0 79 WELD BWO1 07/18/03 3147614 HILLYARD 1682.0 80 WELD BW01: 07/18/03 3147615 '.. HOTEL COLORADO 139.0 81 WELD BWO1 07/18/03 3147616 INDUSTRIAL HEALTH SERVICES NETWORK, INC 152.0 82 WELD'.. BWO1 07/18/03 3147617 INTERMOUNTAIN LOCK AND SUPPLY 150,9 83 WELD BWO1 07/18/03 3147618 INTERNATIONAL CHEMTEX CORPORATION 165.2 84 WELD BWO1 07/18/03 3147619 ISLAND GROVE TREATMENT CENTER 50.0 85 WELD BWO1 07/18/03 3147620 J. ANGEL GOMEZ DENTAL CENTER LLC 540.0 86 WELD BWO1 07/18/03 `3147621 JEROME-RICKER i 310,25 87 WELD BWO1 07/18/03 3147622 JUNIPER VALLEY PRODUCTS 3812.0 88 WELD BWO1 : 07/18/03 3147623 KANOX 205.3 89 WELD BW01 07/18/03 3147624 KINDER MORGAN, INC 64.7 90 WELD BWO1 07/18/03 3147625 ` KITZMAN & RICHARDSON CONTRACTING 49173.4 91 WELD BWO1 07/18/03 3147626 CAROL S. KOBEL 52.05 92 WELD BW01 07/18/03 3147627 LEWAN AND ASSOCIATES : 254.52 93 WELD BWO1 07/18/03 3147628 LIGHT BULB SUPPLY COMPANY 46.0 94 WELD BWD1 07/18/03 3147629 COLIN P. LINDSEY : 624. 95 WELD BWO1 07/18/03 3147630 MARJORIE LOHMANN 104.0 96 WELD 7r BWO1 07/18/03' 3147631 LONGS DRUGS STORE 155,9 97 WELD BWO1 07/18/03 3147632 CHIP MARKS 59.1 98 WELD. BWO1 07/18/03 3147633 MARRIOTT CITY CENTER 224.0 99 WELD BW01 07/18/03 3147634 MITCHELL L. MARTIN 21.7 100 WELD BWO1 07/18/03 3147635 MARGIE MARTINEZ 287.2 101 WELD BWO1 07/18/03 3147636 ALAN MAllOTTI 10.0 102 WELD BWO1 07/18/03 3147637 MEDICARE _ .. 245.2 103 WELD BWO1 07/18/03 3147638 MEDVAN 5707.11 104 WELD BWO1 07/18/03 3147639 DEANNA MEINKE - 180.0 Continued On Next Page... Check? Printed By: Sharon Kahl Weld County Government Date:07-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:06:30 Report : Greeley, CO 80631 Page: 3 071803ve1d2 * Checks Printed 07-18-2003 a 15:53:49 By Sharon Kahl I t_is cote P,-- ^trrck nat-lc ¢ nu toe rindor none Check amount 105 WELD BWO1 07/18/03 3147640 METRO COLLECTION SERVICE 25.00 106 WELD BWO1 07/18/03 3147641 METRO TAXI, INC 3673.0 107 WELD BW01 07/18/03 3147642 AUTUMN MOSENTEEN 40.0 108 WELD BWO1 07/18/03 3147643 NELSON OFFICE SUPPLY INC . 60.4 109 WELD BWO1 07/18/03 3147644 NEVE'S UNIFORMS, INCORPORATED 77.80 110 WELD BW01 07/18/03 3147645 NEWCO INC - 137.31 111 WELD BWO1 07/18/03 3147646 JUDY NOEL 300.00 112 ':WELD BWO1 07/18/03 3147647 NRS LOGISTICS SPECIALIST EDUCATIONAL SERVICE, 500.0 113 WELD BW01 07/18/03 3147648 OFFEN ACE HARDWARE 178.35 114 WELD BWO1(. 07/18/03 3147649 OFFICE DEPOT BUSINESS SERVICES DIVISION. 324.45 115 WELD BWO1 07/18/03 3147650 MATTHEW N. OLSEN 25.0 116 'WELD. . 8W01 07/18/03 3147651 PACIFICARE 636.1 117 WELD BWO1 07/18/03 3147652 PARAGON MEDICAL MANAGEMENT 167.2 118 WELD BWO1 07/18/03 3147653 : PC PROS 7819.8 119 WELD BWO1 07/18/03 3147654 PEAWILLIKERS PIZZA 94.0 120 WELD 8W01 : 07/18/03 3147655 ROBERT PEREZ 10.0 121 WELD BWO1 07/18/03 3147656 SKI K. PETERSEN 25.0 122 WELD BWO1 07/18/03 3147657 r: PLAK SMACKER 170.8 123 WELD BWO1 07/18/03 3147658 PLAN DE SALUD DEL VALLE, INC 1000.0 124 WELD BWO1 07/18/03 3147659 PLAST-O-CON INC 547.2 125 WELD BWO1 07/18/03 3147660 PLUMB FARM 19.0 126 WELD BWO1 07/18/03 .. 3147661 DOROTHY POELMA 122.7 127 WELD BWO1 07/18/03 3147662 PORTABLE RENTAL SYSTEMS 75.0 128 WELD 0001 07/18/03 3147663 POUDRE-VALLEY REA : 28. 129 WELD BWO1 07/18/03 3147664 PRIME VEGETATION MANAGEMENT 819.0 130 WELD 81401.: 07/18/03 3147665' PRINCIPAL LIFE INSURANCE CO 61.3 131 WELD BWO1 07/18/03 3147666 PRO-TECH ELECTRONICS 64. 132 WELD BWO1 07/18/03 3147667 PROFESSIONAL FINANCE COMPANY 15.0 133 WELD BWO1 07/18/03 3147668 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 65.9 134 WELD BW01:::07/18/03 : 3147669 ` QUEST DIAGNOSTICS Jr 30.3 135 WELD BWO1 07/18/03 3147670 QWEST 61.1 136 WELD BWO1 07/18/03 3147671 RAY ALLEN MANUFACTURING COMPANY, INC. 119.9 137 WELD BW01 07/18/03 3147672 RECOVERY SYSTEMS INC 25.0 138 WELD BWO1 07/18/03 z.3147673 ` RENEWABLE FIBER, INC 1672.4 139 WELD BWO1 07/18/03 3147674 REX TV & APPLIANCE CENTERS 377.0 140 WELD BW01 07/18/03 <:3147675 REXOCO : 50.0 141 WELD BW01 07/18/03 3147676 ROCKHURST CONTINUING EDUCATION CENTER 338.0 142 WELD BW01 07/18/03`.. 3147677 ROCKY MOUNTAIN HMO 47.51 143 WELD BW01 07/18/03 3147678 ROCKY MOUNTAIN PEST SOLUTION 165.0 144 WELD BWO1 07/18/03 3147679 ROGGEN LIONS CLUB 60.0 145 WELD BWO1 07/18/03 3147680 BOB ROHN 450.0 146 WELD BWD1 07/18/03>- 3147681 ': JULIE ROSELLE 240.0 147 WELD BWO1 07/18/03 3147682 CLINTON B. RUSHING 12.0 148 WELD BW01': 07/18/03 3147683 SAFEWAY 17.3 149 WELD BWO1 07/18/03 3147684 WILLIAM SANDER 5.4 150 WELD BW01 07/18/03;. 3147685 SAWAYA:`& ROSE 10,0 151 WELD BWO1 07/18/03 3147686 AUDREY SCHELLER 185. 152 WELD BWO1 07/18/03 3147687 SCHINDLER ELEVATOR CORP 1771.2 153 WELD 61401 07/18/03 3147688 ELAINE SELDERS 32.3 154 WELD BWO1 07/18/03 3147689 :': SHARP ELECTRONICS CORPORATION 825.0 155 WELD BWO1 07/18/03 3147690 SHARP TRUCKING 360.0 156 WELD BWO1 07/18/03 3147691 LEON SIEVERS - 39.4. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07 18-2003` Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:06:30 Report:. Greeley, CO 80631 : Page: 4 071803We1d2 * Checks Printed 07-18-2003 a 15:53:49 By Sharon Kahl It 1 n57 WELD BWO1 �. d ._�C Jm6erI V �r n ¢> j Chec^� annurt 07/18/03 3147692 SON-HAUL, INC 48957.22 158 WELD BW01 07/18/03 3147693 STAR READY MIX 124.00 . 159 WELD 8W01 07/18/03 3147694 STATE FORMS 8 PUBLICATIONS 81.47 160 WELD BWO1 07/18/03 3147695 ELIZABETH B. STROBEL 1260.00 161 WELD BW01 07/18/03 3147696 SUMMERHAYS MUSIC CENTER 10.00 162 WELD BWO1 07/18/03 3147697 SUPERIOR ALARM B FIRE PROTECTION 45.00 163 WELD BW01 07/18/03 3147698 CLAUDIA L. TAPIA 116.96 164 WELD BWO1 07/18/03 3147699 : TARGET : 227.23 165 WELD BWO1 07/18/03 3147700 RAY TENNYSON 300.00 166 WELD BWO1. 07/18/03 . 3147701 .. THE CB SHOP AND.MORE 109.95 167 WELD BWO1 07/18/03 3147702 THE HOME DEPOT 433.41 168 WELD BWO1 07/18/03 3147703 : THE SAGE CORPORATION - 2950.00 169 WELD BWO1 07/18/03 3147704 THE SOUTH WELD SUN 61.5p 170 WELD BWO1. 07/18/03- 3147705 TIMEMARK INCORPORATED 80.82 171 WELD BWO1 07/18/03 3147706 TODDY'S 414.65 172 WELD BWO1 07/18/03 3147707 ` LEONDAS_TUCKER 91.86 173 WELD BWO1 07/18/03 3147708 UNITED POWER, INC 25.82 174 WELD'. BWO1 F 07/18/03 3147709 UNITED RESOURCE SYSTEMS 25.00 175 WELD BW01 07/18/03 3147710 UNITED STATES POSTAL SERVICE 9788.79 176 WELD BWO1 07/18/03 3147711 UNIVERSITY OF NORTHERN COLORADO 180.00 177 WELD BWO1 07/18/03 3147712 TIM VIDER 19.19 178 WELD BWO1 07/18/03'. 3147713 WALKER DRUG - 126,98 -` 179 WELD BWO1 07/18/03 3147714 WALT'S APPLIANCE REPAIR 160.00 180 WELD BW01- 07/18/03 3147715 `. WASTE NOT RECYCLING - ' 700.00. 181 WELD BWO1 07/18/03 3147716 SALLY WAWRZYNIAK 52.71 182 WELD BW01 07/18/03.:: 3147717 PAMELA :WEBER 70.99 183 WELD BWO1 07/18/03 3147718 WELD COUNTY REVOLVING FUND 1321.66 184 WELD P. BWO1 07/18/03 :3147719 KAREN WENDORFF 550.98 185 WELD BW01 07/18/03 3147720 WEST GROUP 177.00 186 WELD BWO1 07/18/03 ::3147721 --: WINDSOR SCHOOL DISTRICT RE4 4690.22 187 WELD BWO1 07/18/03 3147722 WINONA'S DELI INC 6.60 188 WELD BW61 07/18/03 3147723 6 WIRELESS,ADVANCED.COMMUNICATIONS, INC F 2391.77 189 WELD BWO1 07/18/03 3147724 WORLDCOM 2369.57 190 WELD BW01:` 07/18/03 3147725 XCEL ENERGY 20819.41 191 WELD BWO1 07/18/03 3147726 RICHARD E. YODER 10.00 ***Run Totals*** 289706.0Z Hello