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Home My WebLink About20050005 WELD COUNTY WARRANT REGISTER AS OF: January 3, 2005 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering five pages, and dated December 29, and 30,2004;and that payments should be to the respective vendors listed in the amount set opposite their names, amount of$583,847.79. Dated this 3rd day ogianuary, 2005. pL?••• Ue< \ E SHARON 1 Director, inance and Administration 1 KAHL Nom• , p/ SUBSCRIBED AND SWORN T i COL"' d day of January, 2005. y Commission Expir(ess::J My Commission Expires May 15,.2 CO J/�ll; 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 $583,847.79. Dated this 3rd day of January, 2005. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 1861 I andgellut "-In:72V 7,-, k' William H.J ke, Chair ikkgr,C[aun 'Clerk to the Board M. . Geile, Pro- m BY: Deputy Cler w th Board C David E. Long Robert . Mas e Glenn Vaad < �S-000C Check Printed By: Sharon Kahl Weld County Government Date: 12-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:47 Report Greeley, CO 80631 Page: 1 1123004fdv * Checks Printed 12-30-2004 2 15:00:12 By Sharon Kahl Items Site Account Check Date Check Number - :"Payee - - Check Amount - - -1 WELD FX01 12/30/20048038238 Eric E Stauts 49.00 2 WELD FX01(. 12/30/2004 8038239 '. Mary H Schwartz 539.50 `. 3 WELD FX01 12/30/20048038240 Michael J. Geile 53.91 4 WELD FX01:' 12/30/20048038241 Charles E Sage 202,50 5 WELD FX01 12/30/2004 8038242 Paul G. Henneck 145.00 6 WELD FX01 12/30/20048038243 Anthony Molocznik `' `, 138.00 7 WELD FX01 12/30/2004 8038244 Joyce A Miller 152.58 8 WELD FX01_. 12/30/2004 8038245 Michael F. Sampson 154.60 9 WELD FX01 12/30/20048038246 Larry A Pederson 75.50 ***Run Totals*** 1510.59 Check Printed By: Sharon Kahl Weld County Government Date: 12-30-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 95:16:42 Report Greeley, CO 80631 Page: 1 123004fsa • Checks Printed 12-30-2004 B 15:00:42 By Sharon Kahl Items Site Account Check Date Check `:Payee - Check Amount 1 WELD FX01 12/30/20049038247 Charles E Sage 242.50 2 WELD FX01 12/30/2004 9038248 Larry A Pederson 333.49 3 WELD FX01 12/30/2004 9038249 Cynthia M Loftus 70.00 4 WELD FX01 - 12/30/2004 9038250 Michael F Sampson (' _ _ 154.60 5 WELD FX01 12/30/2004 9038251 Cynthia M Loftus 60.00 6 WELD FX01 12/30/20049038252 Joann M. Dirks 117.60 7 WELD FX01 12/30/20049038253 Susan Lira 140.00 ***Run Totals*** 1118.19 Check Printed By: Sharon Kahl Weld County Government Date: 12-30-2004 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: :15:16:18 Report Greeley, CO 80631 Page: 1 123004we1d • Checks Printed 12-30-2004 a 15:01:12 By Sharon Kahl Items Site Account Check date Check number - - - Vendor name - Check amount 1 WELD BWO1 12/30/04 3173896 AIRWAVE COMMUNICATIONS 48.00 2 WELD BWO1 12/30/04 3173897 AMERICAN NATIONAL BANK ( 171546.25 3 WELD BWO1 12/30/04 3173898 ARTHUR J GALLAGHER AND COMPANY 62682.00 4 WELD BWO1 12/30/04. 3173899 `,: AT & T WIRELESS.SERVICES 62.04 5 WELD BW01 12/30/04 3173900 AV-TECH ELECTRONICS, INC. 105.32 6 WELD BWO1 12/30/04 3173901 BISHOP COMMUNICATIONS CONSULTING LLC 235.00 7 WELD BWO1 12/30/04 3173902 BLACKJACK PIZZA 85.47 8 WELD BWOI 12/30/04 3173903 : BRATTON'S OFFICE EQUIPMENT, INC 568.19 9 WELD BWO1 12/30/04 3173904 BUCKEYE WELDING SUPPLY COMPANY INC 27.50 10 WELD BWO1 (S 12/30/04 3173905 : CAN-DO CONCRETE 45176.40 11 WELD BW01 12/30/04 3173906 DR DAVID CHRISTIANSEN 1100.00 12 WELD BW01:` 12/30/04 3173907 CITY OF GREELEY 1200.00 13 WELD BW01 12/30/04 3173908 COLE INFORMATION SERVICES 289.90 14 WELD BW01 12/30/04 3173909 :- COLORADO ASSESSOR'S ASSOCIATION 155.00 (. 15 WELD BW01 12/30/04 3173910 COLORADO CODE PUBLISHING COMPANY 150.00 16 WELD BWO1 12/30/04 3173911 : (: COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 35000.00 17 WELD BW01 12/30/04 3173912 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 21.00 18 WELD BWO1 12/30/04 3173913 SCOTT.CORLISS, MD 90.00 19 WELD BWO1 12/30/04 3173914 COTTONWOOD TRAVEL COMPANY 400.29 20 WELD BW01'; 12/30/04 3173915 `:: CRESCENT SALES 193.25 -' 21 WELD BWO1 12/30/04 3173916 MONICA R. DANIELS-MIKA 298.55 22 WELD BWO1 12/30/04 3173917 DENVER HARDWARE COMPANY 544.33 23 WELD BWO1 12/30/04 3173918 DHL EXPRESS 7.00 24 MELD:. BWO1 12/30/04 3173919 : ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 60.00 25 WELD BW01 12/30/04 3173920 EQUIFAX 19.25 26 WELD BWO1 12/30/04 3173921 FEDERAL EXPRESS:CORPORATION 24.13 27 WELD BWO1 12/30/04 3173922 FITZSIMONS REDEVELOPMENT AUTHORITY 10.00 28 WELD BWO1 -.. 12/30/04(. 3173923 ( JAMES:FLEMING 63.55 29 WELD BWO1 12/30/04 3173924 DAREN FORD 67.26 30 WELD. BWO1 12/30/04:. 3173925 JULIE FULTON :' 300.00 31 WELD BWO1 12/30/04 3173926 JESSICA GOETZ 8.00 32 WELD BWOI 12/30/04 3173927 : GREELEY OFFICE EQUIPMENT, INC.: 19.75 rS 33 WELD BWO1 12/30/04 3173928 HCI COMMUNICATIONS, INC 14.95 34 WELD BW01 12/30/04. 3173929 INFOCUS CORP : 384.00 35 WELD BWO1 12/30/04 3173930 INSTOCK CARPETS AND FLOORS 12030.00 36 WELD BWO1 1' 12/30/04-. 3173931 :. JENSEN ARMS CO ' 6485.50 37 WELD BWO1 12/30/04 3173932 JOBS AVAILABLE, INC 29.95 38 WELD BWO1 12/30/04 3173933 . JOHNNY'.CARINO'S COUNTRY ITALIAN KITCHEN -. 375.10 39 WELD BWO1 12/30/04 3173934 THOMAS R. JOHNSTON 131.07 40 WELD . BW01 '- 12/30/04 3173935 r:. LESLEE SCOTT, INC 795.45 41 WELD BWO1 12/30/04 3173936 NAVARRO LORENZO 8.00 42 WELD BWO1 12/30/04 3173937 MACHENDRIE'S OFFICE ELECTRONICS 71.25 43 WELD BWO1 12/30/04 3173938 STEVE J. MEIER 300.00 44 .:WELD: BWO1 12/30/04 3173939..:. : '. METROWEST NEWSPAPERS 101.94 45 WELD BWO1 12/30/04 3173940 NELSON OFFICE SUPPLY INC 177.96 46 WELD : BWO1 : 12/30/04 3173941 NEVE'S UNIFORMS, INCORPORATED 135.00 47 WELD BWO1 12/30/04 3173942 NORTH COLORADO MEDICAL CENTER (NCMC) 12023.94 48 WELD : BWO1 12/30/04 3173943 ` : OFFICE DEPOT BUSINESS SERVICES DIVISION 81.77 49 WELD BW01 12/30/04 3173944 OFELIA OROZCO 612.43 50 WELD BWO1 12/30/04 3173945 PBS & J '.. . : 50498.22 51 WELD BWO1 12/30/04 3173946 PRECISION DATA PRODUCTS 638.40 52 WELD BWO1 12/30/04 - 3173947 : :. PRINTRITE 629.75 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:15:16:18 Report Greeley, CO 80631 Page: 2 123004veLd * Checks Printed 12-30-2004 8 15:01:12 By Sharon Kahl Items Site Account Check date Check number Vendor name - - - Check amount 53 WELD BWO1 12/30/04 3173948 SUN CONSTRUCTION 8 DESIGN SERVICES, INC 124694.34 54 WELD BWO1 12/30/04 3173949 TARGET 9.99 55 WELD BW01 12/30/04 3173950 TASER INTERNATIONAL 75.00 56 WELD BW01-` 12/30/04 3173951 :.( THE COPY SHOPPE 28.80 57 WELD BW01 12/30/04 3173952 THE GREELEY DAILY TRIBUNE 872.00 58 WELD BW01 12/30/04 3173953 : THE HOME DEPOT 9.50 59 WELD BW01 12/30/04 3173954 THOMPSON PUBLISHING GROUP 369.00 60 WELD BW01 12/30/04=- 3173955 : JAMIE ULRICH 300.00 61 WELD BWO1 12/30/04 3173956 US AUTHENTICS 40.20 62 WELD. BWO1 12/30/04 :` 3173957 VERIZON WIRELESS 359.97 r. 63 WELD BW01 12/30/04 3173958 WARNOCO, INC 15.00 64 WELD BWO1 12/30/04 'I 3173959 WELD COUNTY REVOLVING FUND 960.00 65 WELD BWO1 12/30/04 3173960 WELD COUNTY SCHOOL DISTRICT #6 3644.29 66 WELD BWO1 12/30/04.:. 3173961 :: WELLS FARGO BANK 166.28 67 WELD BWO1 12/30/04 3173962 XCEL ENERGY 29588.20 68 WELD BWO1 12/30/04 3173963 " ZAK DIRT, INC -=10038.87 '***Run Totals*** 577253.55 Check Printed By: Sharon Kahl Weld County Government Date: 12-29-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 08:02:44 Report Greeley, CO 80631 Page: 1 122904pr * Checks Printed 12-29-2004 a 08:00:46 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 12/30/2004 0038163 Amiee 0. Finster 2454.15 North Jail Complex 2 WELD PRO2 12/30/2004 0038164 Robin Reed 1511.31 Public Welfare Administration ***Run Totals*** 3965.46 Hello