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Home My WebLink About20050030.tiff WELD COUNTY WARRANT REGISTER AS OF: January 5, 2005 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 eight pages, and dated January 4,2005;and that payments should be to the respective vendors listed in the amount opp ite t it a es,wit eft unt of$990,368.00. Dated this 5th clay of Janu 00 •• <� HARON /1O Directo F anc a 'station 1 KAHL ` SUBSCRIBED AND SWORN T AI .Qo th day of January, 2005. My Commission Expires: My Commission Expires May 15,1005 otary 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 $990,368.00. Dated this 5th day of January, 2005. BOARD OF COUNTY COMMISSIONERS It Etta WELD COUNTY, COLORADO Isar T: r i ndi14t 1a41 �- —1), 2-no 1 r asyi William H. rke, Chair Vo I erk to the Board M. Geiie,Pro-Tern Deputy Clerk to th oar David . Long Robert . Masden Glenn Vaad o2D05 — na3o Check Printed By: Sharon Kahl Weld County Government Date: 01-04-2005. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:09 Report Greeley, CO 80631 Page: 1 010405pr * Checks Printed 01-04-2005 a 14:49:47 By Sharon Kahl Items Site Account DATE :`CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 01/04/2005 0038283 Adriana Chairez 868.60 Health Promotion 2 WELD PRO2 .' 01/04/20050038284 Bruce:R Martin :3611.23 Sheriff Operations 3 WELD PRO2 01/04/2005 0038285 Amanda Mears 257.16 North Jail Complex ***Run Totals*** 4736.99 Check:. : Printed By: Sharon Kahl Weld County Government Date 01-04-2005. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:48 Report: Greeley, CO 80631 Page: . 1 010405fsa1 * Checks Printed 01-04-2005 2 14:50:20 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/04/2005 9038267 Randolph J Winsett 317.15 2 WELD FX01 01/04/20059038268 Melody Harpster 165.00 : 3 WELD FX01 01/04/2005 9038269 Thomas V. Gray 171.01 4 WELD FX01 01/04/20059038270 ` Ricky.'.G:Dill - 196.91 5 WELD FX01 01/04/2005 9038271 Cynthia K. Horn 107.44 6 WELD ' FX01 01/04/2005 9038272 - : Pasquale Persichino 590.40 7 WELD FX01 01/04/2005 9038273 Frank Benard Jr. Hempen 334.20 : :. 8 ` WELD FX01 01/04/20059038274 ` Jaime L Guerrero 25.03 9 WELD FX01 01/04/2005 9038275 Jill E Boshinski 31.25 10 WELD .. `FX01 01/04/2005 9038276 Vicky D:Sprague 1236.60' 11 WELD FX01 01/04/2005 9038277 Michael F Sampson 318.65 12 :.WELD FX01 01/04/2005 9038278 : Robert K Schleich 162.01 13 WELD FX01 01/04/20059038279 Terasina White 220.00 14 WELD FX01 01/04/2005 9038280 Joyce Hause 235.98 15 WELD FX01 01/04/2005 9038281 Anthony J Groeger 270.00 16 WELD FX01 01/04/20059038282 Maria I Figueroa - 275.00***Run Totals*** 4656.63 Check(. Printed By: Sharon Kahl Weld County Government Date:01-04-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:;15:19:43 Report Greeley, CO 80631 Page:.; 1 010405fdv1 * Checks Printed 01-04-2005 2 14:50:51 By Sharon Kahl Items Site Account Check Date Check - Payee - Check Amount 1 WELD FX01 01/04/2005 8038254 Shirley M Carroll 235.00 2 WELD FX01 01/04/2005 8038255 Pasquale Persichino 252.00 3 WELD FX01 01/04/2005 8038256 Terry D. White 93.90 4 WELD FX01 01/04/2005 8038257 (. Robert J Knepel ` 136.50 5 WELD FX01 01/04/2005 8038258 Janean L Beaman 157.00 6 WELD FX01 01/04/2005 8038259 Cynthia..K. Horn 117.53 7 WELD FX01 01/04/2005 8038260 Melody Harpster 165.00 8 WELD FX01. 01/04/2005 8038261 Voneen Macklin 139.50 9 WELD FX01 01/04/20058038262 Jill E Boshinski 31.25 10 WELD FX01 01/04/2005 8038263 Vicky:O Sprague :. 15.00 11 WELD FX01 01/04/20058038264 Heather Fulling 51.00 12 _:WELD FX01 01/04/2005 8038265 Robert K .Schleich 30.00 13 WELD FX01 01/04/20058038266 Ty E Kipp 325.00 ***Run Totals*** 1748.68 Check Printed By: Sharon Kahl Weld County Government Date: 01-04-2005 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:29 Report Greeley, CO 80631 Page: 1 010405ap * Checks Printed 01-04-2005 a 14:47:25 By Sharon Kahl Items Site ' Account Check date Check'number - Vendor name Check amount - - 1 WELD BP01 01/04/05 2007317 AGLAND, INC 90.00 2 WELD BPOI 01/04/05 2007318 AMERICAN ASSOCIATION OF AIRPORT EXECUTIVES 225.00 3 WELD BP01 01/04/05 2007319 AT&T 23.75 4 WELD BP01 01/04/05 2007320 :. BARDEN MACHINE AND WELDING 61.00 !. 5 WELD BP01 01/04/05 2007321 BIG R OF GREELEY 40.48 6 WELD BP01 01/04/05 2007322 CAPITAL ONE, F.S.B..'. 627.63 7 WELD BP01 01/04/05 2007323 CINTAS CORPORATION 124.92 8 WELD . BP01 01/04/05 2007324 FLOOD& PETERSON INSURANCE, INC. 19480.65 9 WELD BP01 01/04/05 2007325 FORTIS BENEFITS 128.48 10 WELD -BP01 - 01/04/05 2007326 FRONTIER PRINTING, INC 100.75 11 WELD BP01 01/04/05 2007327 LEWAN AND ASSOCIATES 45.09 12 WELD BP01 01/04/05. 2007328 MECADON SOLUTIONS 720.00 13 WELD BP01 01/04/05 2007329 METROCALL 307.30 14 WELD 'BP01 01/04/05 2007330 NAPA AUTO PARTS 37.95 15 WELD BP01 01/04/05 2007331 NEWCO INC 15.83 16 WELD :BP01 01/04/05 2007332 `- ORKIN EXTERMINATING 57.84 17 WELD BP01 01/04/05 2007333 OWEST 610.12 18 WELD BP01'.`-01/04/05 2007334 QUEST 19.38 19 WELD BP01 01/04/05 2007335 REXEL 173.68 20 WELD BP01 01/04/05 2007336 ROCKY MOUNTAIN HEALTH PLANS 2385.99 21 WELD BP01 01/04/05 2007337 ROGERS AUTOMOTIVE INC. 230.04 22 WELD BP01 01/04/05 2007338 ` SECURITY.ALARM SYS D/8/A DICTOGUARD SECURITY 105.00 23 WELD BP01 01/04/05 2007339 THE GREELEY DAILY TRIBUNE 72.00 24 WELD BP01 01/04/05. 2007340 TOOL B ANCHOR SUPPLY, INC 2.10 25 WELD BP01 01/04/05 2007341 VERIZON WIRELESS 10.68 26 WELD BP01 01/04/05 2007342 XCEL ENERGY - 25.41 ***Run Totals*** 25721.07 Check.. Printed By: Sharon Kahl Weld County Government Date:: 01-04-2005` Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:58 Report Greeley, CO 80631 Page: 1 010405fsa2 * Checks Printed 01-04-2005 2 14:47:54 By Sharon Kahl Items Site Account Check Date Check.Number Payee Check Amount 1 WELD FX01 01/04/2005 9038287 Dawn Marie Buck 400.00 2 WELD FX01 : 01/04/20059038288 Ester G. Rhoads 100.00 3 WELD FX01 01/04/2005 9038289 Erin Christine Clark 416.00 ***Run Totals*** 916.0C Check. Printed By: Sharon Kahl Weld County Government Date: 01-04-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:53 Report Greeley, CO 80631 Pager. 1 010405fdv2 * Checks Printed 01-04-2005 B 14:48:44 By Sharon Kahl Items Site Account Check Date Check Payee Check Amount 1 WELD FX01 01/04/2005 8038286 Jeffrey A. York 94.00 ***Run Totals*** 94.0C Check: Printed By: Sharon Kahl Weld County Government Date:01-04-2005 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:14 Report Greeley, CO 80631 Page:. 1 010405ve1d * Checks Printed 01-04-2005 2 14:49:14 By Sharon Kahl Items Site Account Check date Check number - - -- Vendor name check amount 1 WELD BWO1 01/04/05 3173964 A KID'S PLACE 916.66 2 WELD BWO1 01/04/05 3173965 ACS INFORMATION MANAGEMENT SOLUTIONS : 205092.19 3 WELD BWO1 01/04/05 3173966 RAELENE A. ANDERSON 31.95 4 WELD BWO1 01/04/05. 3173967 ANDERSON AND WHITNEY, PC 5000.00 5 WELD BWO1 01/04/05 3173968 ATMOS ENERGY 516.88 6 WELD BWO1 01/04/05 3173969 GORDON BACHMAN 151.59 '. 7 WELD BWO1 01/04/05 3173970 BIG DRY CREEK WATERSHED ASSOCIATION 6000.00 8 WELD BW01 01/04/05 3173971 DAINA C. BUSTILLOS 66.74 9 WELD BWO1 01/04/05 3173972 C & D ENTERPRISES DBA C & D SECURITY 10402.32 10 WELD BWO1 01/04/05 3173973 CITY OF GREELEY 27819.75 ". 11 WELD BW01 01/04/05 3173974 CITY OF GREELEY 186078.83 12 WELD BW01 01/04/05 3173975 COLORADO CHAPTER OF`ICC :'. 1430.00 13 WELD BWO1 01/04/05 3173976 COLORADO COUNTIES, INC 38011.00 14 WELD BWO1': 01/04/05 3173977 COLORADO COUNTY.TREASURERS ASSOCIATION (CCTA) 450.00 15 WELD BWO1 01/04/05 3173978 COLORADO PATHOLOGY ASSOCIATES 12800.00 16 WELD BWO1 01/04/05 3173979 COUNTY TECHNICAL SERVICES, INC:(CTSI) - 268283.00 17 WELD BW01 01/04/05 3173980 DON'S MAINTENANCE SERVICE, INC 99.05 18 WELD BWOI 01/04/05. 3173981 ENVISION 11531.25 19 WELD BWO1 01/04/05 3173982 JEANNE EVANS 24.85 20 WELD BW01 01/04/05 3173983 VERMEDA EVANS 297.85 21 WELD BWO1 01/04/05 3173984 DEBRA K. FANGMEIER 90.88 22 WELD BW01.. 01/04/05 F. 3173985 HOWARD FOSTER 800.00 -( 23 WELD BWO1 01/04/05 3173986 GALETON WATER AND SANITATION DISTRICT 15.00 24 WELD BWOI 01/04/05. 3173987 GREELEY CONVENTION AND VISITORS BUREAU 5000.00 (. 25 WELD BW01 01/04/05 3173988 GREELEY LOCK AND KEY 164.65 26 WELD BWO1 01/04/05 . 3173989 GREELEY MALL MANAGEMENT OFFICE 1291.00 27 WELD BWO1 01/04/05 3173990 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 28 WELD BWOI 01/04/05 3173991 -: : LISA GROSS 169.34 29 WELD BWO1 01/04/05 3173992 ROBERTA A. HAAS 91.59 30 WELD BWO1 01/04/05 3173993 CAROL HARDING 106.15 31 WELD BW01 01/04/05 3173994 HCI COMMUNICATIONS, INC 12.95 32 WELD BWOI 01/04/05 3173995 HIGH WEST ENERGY l 120.42'.'. 33 WELD BWO1 01/04/05 3173996 JUDITH K. HOYT 242.11 34 WELD . BWO1 01/04/05. 3173997 INSIGHT PUBLIC SECTOR 354.90 35 WELD BW01 01/04/05 3173998 INTERIORS ONE 245.00 36 WELD BW01 01/04/05 3173999 - - ISLAND GROVE TREATMENT CENTER 11160.00 `. 37 WELD BWO1 01/04/05 3174000 CHARLES C. JACK 80.94 38 WELD BWO1 01/04/05 3174001 STANLEY G. JANTZ : 113.60 39 WELD BWO1 01/04/05 3174002 KANSAS STATE BANKOF MANHATTAN 6212.68 40 WELD BW01: 01/04/05, 3174003 KERSEY, TOWN OF 4000.00 41 WELD BWO1 01/04/05 3174004 VIRGINIA MARTINEZ 45.00 42 WELD BWO1 L 01/04/05 3174005 JOHN MUSIL 106.15 43 WELD BWO1 01/04/05 3174006 NACO 2741.00 44 WELD BWO1 01/04/05 3174007 NORTH COLORADO EMERGENCY PHYSICIANS, P.C.' : 888.25 45 WELD BWO1 01/04/05 3174008 NORTH RANGE BEHAVIORAL HEALTH 22968.75 46 WELD BWO1 01/04/05. 3174009 : OFFEN ACE HARDWARE 205.20 47 WELD BWO1 01/04/05 3174010 PORTER INDUSTRIES INC 29144.00 48 WELD BWO1 01/04/05 3174011 POUDRE RIVER TRAIL CORRIDOR, INC 12500.00 49 WELD BWO1 01/04/05 3174012 PRO GLASS AND PAINT 58.60 50 WELD BW01 01/04/05 3174013 PRO-DOOR LLC 117.00 = _ 51 WELD BW01 01/04/05 3174014 PROMISES FOR CHILDREN 10000.00 52 WELD BWO1 01/04/05 3174015 RADIO READING SERVICE.OF THE ROCKIES - 7500.00 Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date• 01-04-2005. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:14 Report Greeley, CO 80631 Page:. 2 010405we1d ' Checks Printed 01-04-2005 a 14:49:14 By Sharon Kahl Items Site Account Check date Check. number Vendor name Check amount - - 53 WELD BWO1 01/04/05 3174016 RENTAL SERVICE CORPORATION 2468.80 54 WELD BWO1 01/04/05 3174017 ROCKY MOUNTAIN DIVISION OF THE IA1 20.00 55 WELD BW01 01/04/05 3174018 ROTATING EQUIPMENT SERVICES 1297.20 56 WELD BWO1 01/04/05 3174019 ROTO-ROOTER 175.00:. 57 WELD BWO1 01/04/05 3174020 SCHINDLER ELEVATOR CORP 55.35 58 WELD :BW01. 01/04/05 3174021 SEVERANCE, TOWN OF 22:50: 59 WELD BWO1 01/04/05 3174022 SOFTWARE SPECTRUM 15517.50 60 WELD BWO1 01/04/05 3174023 VICKY D. SPRAGUE 50.82(. 61 WELD BWO1 01/04/05 3174024 THE GLOVE WAGON 105.30 62 WELD BWO1. 01/04/05 3174025 TRANSNATION TITLE INSURANCE COMPANY 750.00 63 WELD BWO1 01/04/05 3174026 JUDY A. TRENARY 12.43 64 WELD BWO1 01/04/05 3174027:. UNITED POWER, INC 342,60;. 65 WELD BWO1 01/04/05 3174028 UNITED WAY 12000.00 66 WELD. BU01: 01/04/05 3174029 GLENN VAAD 683.46' 67 WELD BWO1 01/04/05 3174030 DONALD D. WARDEN 203.08 68 WELD BWO1 01/04/05. 3174031 JACQUELINE WEIMER rl' 26.27 69 WELD BWO1 01/04/05 3174032 WELDCO'S SENIOR COORDINATORS INC 12500.00 70 WELD BWO1--01/04/05 3174033 LEE WILLIAMS 121,77 71 WELD BWO1 01/04/05 3174034 WORKMANS PROPERTY MAINTENANCE 750.00 72 WELD BWO1'- 01/04/05 3174035 XCEL ENERGY 5510.15 ***Run Totals*** 952494.63 Hello