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Home My WebLink About20040552 WELD COUNTY WARRANT REGISTER AS OF: February 23, 2004 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 s even pages, and dated February 20, 2004; and that payments should be to the respective vendors listed in the amount set opposite heir names, with tittp Fa t of $346,964.85. Dated this 23rd day of Fe a 20 4. • .;<i�'w • f SHARON ? iJ Dire o , mance and Administration 3 KAHL SUBSCRIBED AND SWORNT 4 ''rye ' tit 3rd day of February, 2004. My Commission Expires: My Commission Expires Day (5,2006 tNt taryPublic 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 $346,964.85. Dated this 23rd day of February, 2004. BOARD OF COUNTY COMMISSIONERS Al LCUAUNTYC LEST: `k t O O /� e44 a Robert D. Masden, Chair Weld County Clerk to t o. 0' au� c? 2 yam 0 4CP WiIIiamH, er -,Pro-Tern BY: Deputy Clerk to the s �, J'tile In 1u hh/David E. Long Glenn Vaad Check Printed By: Donna Bechler Weld County Government Date: 02-20-2004 Register Site Name: Weld County 915 10th Street, 3rd floor - - Time: 15:42:07 Report Greeley, CO 80631 Page: 1 022004fsa * Checks Printed 02-20-2004 2 15:32:51 By Donna Bechler Items. Site Account_Check..Date Check Number Payee Check Amount 1 WELD FX01 02/20/20049034571 Mary Ann Forbes 157.09 2 WELD FX01 02/20/20049034572 Glenn Vaad 636.48 3 WELD FX01 02/20/20049034573 Christopher M. Woodruff 172.69 4 WELD FX01 02/20/20049034574 Steve Moreno 160.89 5 WELD FX01 02/20/20049034575 Ricky G Dill 67.38 6 WELD FX01 02/20/20049034576. Megan Martinez 106.00 7 WELD FX01 02/20/2004 9034577 Charlotte Davis 74.49 8 WELD FX01 02/20/2004 9034578 Susan 0 Talmadge 75.00 9 WELD FX01 02/20/20049034579 Margie E Martinez 103.45 10 WELD. FX01': 02/20/20049034580 .. Leigh Sorensen 80.00 11 WELD FX01 02/20/2004 9034581 Margee Johnson 75.00 12 WELD. FX01 02/20/2004 9034582 Bruce I Barker 189.95 13 WELD FX01 02/20/2004 9034583 Katherine M Baxley 118.45 14 WELD FX01-< 02/20/20049034584 - Sue E Young 73.95 15 WELD FX01 02/20/2004 9034585 Cynthia M Loftus 30.00 16 WELD FX01 02/20/20049034586 Linda K Talmadge-Luna 30.00 17 WELD FX01 02/20/2004 9034587 Barbara J Eurich 40.00 18 WELD FX01 02/20/20049034588 Cindy S::Strombergert 200.00 19 WELD FX01 02/20/2004 9034589 Richard M Bauer 180.13 20 WELD FX01 02/20/20049034590 Ester G. Rhoads 500.00 21 WELD FX01 02/20/2004 9034591 Suzanne A Cowan 64.48 22 WELD. FX01 . 02/20/20049034592 Delores. E Burton 394.50 23 WELD FX01 02/20/2004 9034593 JoAnn M. Dirks 40.00 24 WELD FX01 ' 02/20/2004 9034594 ` .: Nancy M'.Lenling 35.00 25 WELD FX01 02/20/20049034595 Maydean M Worley 153.83 26 WELD FX01 r 02/20/2004 9034596 Carmel McDermott : 527.29 27 WELD FX01 02/20/20049034597 Desiree R Flores 99.69 ***Run Totals*** 4385.74 Check Printed By: Donna Bechler Weld County Government Date:. 02-20-2004 Register... Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:12. Report Greeley, CO 80631 Page: 1 022004pr * Checks Printed 02-20-2004 a 15:30:59 By Dorn Bechler Items Site' Account DATE CHECK NUMBER - PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 02/20/2004 0034547 Yidara Y. Miyamoto 671.83 Family Educational Network WC 2 WELD PRO2 02/20/20040034548 ,- Joshua M Hayes 1513.53 North Jail. Complex 3 WELD PRO2 02/20/2004 0034549 Julie Mallory 1543.14 Family Educational Network WC 4 `WELD PRO2 02/20/20040034550 Tekte K Haile -1130.82 Child Care ***Run Totals*** 4859.32, Check Printed By: Donna Bechler Weld County Government Date: 02-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:17 Report - Greeley, CO 80631 Page: 1 022004fdv * Checks Printed 02-20-2004 8 15.29:55 By Donna Bechler Items. Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 02/20/2004 8034551 Delores E Burton 394.50 2 WELD FX01 - 02/20/2004 8034552 Marilyn R Blain 142.00 3 WELD FX01 02/20/2004 8034553 Tamy Sue Ingram 122.00 4 ` WELD - FX01 02/20/20048034554r Kaye Wright 161.00 5 WELD FX01 02/20/2004 8034555 Margie E Martinez 70.50 6 WELD FX01 02/20/20048034556`- Judy Gallegos 20.00 7 WELD FX01 02/20/20048034557 Randall R Carleton 27.50 8 WELD FX01 02/20/20048034558 Glenn Vaad 326.00 9 WELD FX01 02/20/2004 8034559 Pamela R. Kamada 121.00 10 WELD FX01 - 02/20/2004 8034560 ` Nancy M Lenl ing 35.00.:` 11 WELD FX01 02/20/2004 8034561 Dan R. Joseph 44.45 12 WELD` FX01.r: 02/20/2004 8034562 : Steve Moreno 138.00 13 WELD FX01 02/20/2004 8034563 Patricia E. Armstrong 46.00 14 WELD FX01 02/20/20048034564 Ren E. Bedell 92.50.::. 15 WELD FX01 02/20/2004 8034565 Mary Lynn Poquette 199.00 16 WELD FX01 . 02/20/20048034566 L. Jay McDonald 486.00 17 WELD FX01 02/20/2004 8034567 Madeline Carey 100.00 18 WELD. FX01-: 02/20/2004 8034568 Carmel McDermott ` - 59,00 19 WELD FX01 02/20/2004 8034569 Clinton D Laeger 646.00 20 WELD FX01 02/20/2004 8034570 Linda S.Henry 45.00 ***Run Totals*** 3275.45 Check Printed By: Donna Bechler Weld County Government Date: 02-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor - - Time: 15:42:22 Report Greeley, CO 80631 Page: 1 022004weld * Checks Printed 02-20-2004 B 15:21:55 By Donna Bechler Items Site . Account Check date Check. number Vendor name ' Check amount 1 WELD BW01 02/20/04 3157523 A & A TRAVEL CONSULTANTS 257.90 2 WELD BW01 02/20/04 3157524 AAA ENTERPRISES, INC 148.50 3 WELD BWO1 02/20/04 3157525 ACES/ANIMAL CARE EQUIPMENT & SERVICES 254.94 4 WELD. BWO1 02/20/04 3157526 AGLAND, INC 7236.94 f. 5 WELD BW01 02/20/04 3157527 AIMS COMMUNITY COLLEGE 830.25 6 WELD BW01 02/20/04 3157528 AIRBORNE EXPRESS -. 5.00 7 WELD BW01 02/20/04 3157529 ALL PURPOSE RENTAL AND SALES 210.00 8 WELD BWO1 02/20/04 3157530 AMERICAN SECURITY,.:LLC 662.01 9 WELD BWO1 02/20/04 3157531 JEANNIE ANDERSON 192.00 10 WELD BW01 . 02/20/04 3157532 APPRAISAL INSTITUTE 300.00 11 WELD BW01 02/20/04 3157533 ARAMARK CORPORATION 13055.22 12 WELD BW01 02/20/04 3157534 AT & T WIRELESS SERVICES ' 400.99 13 WELD BWO1 02/20/04 3157535 ATMOS ENERGY 14425.02 14 WELD BWO1 02/20/04 3157536 AW DIRECT 529.85 '. 15 WELD BWO1 02/20/04 3157537 B & F DISTRIBUTING, INC 170.00 16 WELD. BW01. 02/20/04 3157538 DARRELL-L. BEARSON`( 2909.77 17 WELD BW01 02/20/04 3157539 BIG R OF GREELEY 1167.02 18 WELD BWO1 02/20/04-. 3157540 BLACKJACK PIZZA 207.50 19 WELD BW01 02/20/04 3157541 BOB BARKER COMPANY 44.21 20 WELD BWO1 02/20/04 3157542 : BOULDER COUNTY 75.20 21 WELD BW01 02/20/04 3157543 BRATTON'S OFFICE EQUIPMENT, INC 70.64 22 WELD ' BWO1 02/20/04 3157544 BREAD BOARD BAKERY & CAFE 115.35 >. 23 WELD BWO1 02/20/04 3157545 BROWN OFFICE PRODUCTS 180.46 24 WELD BWO1 02/20/04 3157546 ROSA L. CAREY 38.34 rF. 25 WELD BWO1 02/20/04 3157547 CARING HEARTS, INC 31.66 26 WELD BW01 02/20/043157548 < . CATERPILLAR FINANCIAL SERVICES CORP 2876.62 =: 27 WELD BWO1 02/20/04 3157549 CB SHOP AND MORE 115.90 28 WELD BWO1 02/20/04 3157550 - CENTRAL DISTRIBUTING 104.08 29 WELD BWO1 02/20/04 3157551 CENTRAL RESTAURANT PRODUCTS 133.29 30 WELD BW01 02/20/04 3157552 CITICORP VENDOR FINANCE INC 210.00 31 WELD BW01 02/20/04 3157553 CITY OF GREELEY 7514.61 32 WELD BW01'.. 02/20/04 3157554 CLERK OF THE SUPREME COURT 780.00 'r 33 WELD BWO1 02/20/04 3157555 ROXANNE L. COLDERONE 2225.49 34 WELD BWO1 02/20/04 3157556 COLORADO ASSOCIATION FOR THE EDUCATION OF YOU 125.00 35 WELD BWO1 02/20/04 3157557 COLORADO DEPARTMENT OF REVENUE 11340.OG 36 WELD BW01 02/20/04 3157558 : COLUMBINE CLEANERS 33.25 37 WELD BW01 02/20/04 3157559 CONNECTING POINT 180.00 38 WELD BW01 02/20/04. 3157560 COREN PRINTING INC 144.00 39 WELD BWO1 02/20/04 3157561 KIMBERLY K. COSSON 25.57 40 WELD BWO1 02/20/04 3157562 CRAWFORD SUPPLY COMPANY 354.24 41 WELD BWO1 02/20/04 3157563 GREGORY DENZEL, D.O. 288.00 42 WELD BW01 02/20/04 3157564 DISH NETWORK 749.27 43 WELD BWO1 02/20/04 3157565 DIVISION OF OIL AND PUBLIC SAFETY 1050.00 44 WELD BWO1 02/20/04 3157566 MIKE EAGLESON 12.86 45 WELD BWO1 02/20/04 3157567 EFILLIATE INCORPORATED 60.27 46 WELD BW01 02/20/04 3157568 DOROTHY M. ESCAMILLA 19.53 47 WELD BWO1 02/20/04 3157569 EVERYDAY STORES 15.00 48 WELD BWO1 02/20/04 3157570 EXECUTIVE INFORMATION SYSTEMS 906.00 49 WELD BWO1 02/20/04 3157571 FIRST NATIONAL BANK 2761.92 50 WELD BW01 02/20/04 3157572 . JACK FISCUS 2800.60 . 51 WELD BWO1 02/20/04 3157573 DIANE R. FLEBBE 2587.5C 52 WELD BW01 02/20/04 3157574 FRONT RANGE COMMUNITY COLLEGE 750.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 02-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:22 Report Greeley, CO 80631 Page: 2 022004we1d * Checks Printed 02-20-2004 8 15:21:55 By Donna Bechler Items Site Account Check date Check number Vendor name - Check amount 53 WELD BW01 02/20/04 3157575 GALLS INC 15.98 54 WELD BWO1 02/20/04 3157576 GARRETSON'S SPORT CENTER. 129.90 55 WELD BW01 02/20/04 3157577 GENERAL AIR SERVICE AND SUPPLY 67.33 56 WELD BWO1 02/20/04 3157578 PAUL GLANZ 6.54 57 WELD BW01 02/20/04 3157579 GO ELECTRONIC 50.90 58 WELD BWO1 02/20/04 3157580 ESPERANZA GOMEZ 300.00' 59 WELD BWO1 02/20/04 3157581 GREELEY LOCK AND KEY 135.07 60 WELD BWO1 02/20/04 3157582 GREELEY.WINNELSON COMPANY 324.62 : . 61 WELD BW01 02/20/04 3157583 GREELEY-WELD COUNTY AIRPORT 3069.45 62 WELD BW01 : 02/20/04 3157584 ANNETTE GUTIERREZ.. 24.00 63 WELD BWO1 02/20/04 3157585 HALL AND EVANS, LLC 5272.89 64 WELD BWO1 02/20/04 3157586 - HASTINGS 57.58 lr 65 WELD BW01 02/20/04 3157587 HCI COMMUNICATIONS, INC 41.90 66 WELD BW01 : 02/20/04 3157588 HEALTH EDUCATION COMPANY/ DIV OF WRS GROUP, L : 383.84 67 WELD BWO1 02/20/04 3157589 HEARTLAND HEALTH CARE 101.00 68 WELD BWO1 02/20/04 3157590 HEMOCUE INC 440.00 69 WELD BW01 02/20/04 3157591 PAULA HICKS GRIEGO 1000.00 70 WELD BW01 02/20/04 3157592 LINDA HIGUERA 43.31 71 WELD BWO1 02/20/04 3157593 HILLYARD 7007.52 72 WELD BWO1. 02/20/04 - 3157594 - LYLE HONSTEIN 69.45 73 WELD BWO1 02/20/04 3157595 INSTITUTE FOR LAW AND JUSTICE 150.00 74 WELD. BWO1 02/20/04 3157596 INTERIORS ONE 65.00 75 WELD 8001 02/20/04 3157597 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 60.00 76 WELD BWO1 02/20/04 3157598 JACKSONS FOOD STORE 35.00 77 WELD BWO1 02/20/04 3157599 JEHN & ASSOCIATES INC 884.15 78 WELD BW01` : 02/20/04 3157600 JENSEN ARMS CO r 6189.90 79 WELD BW01 02/20/04 3157601 JIM WEBSTER, SUCESSOR TRUSTEE 1458.34 80 WELD BWO1 02/20/04 3157602 PATRICIA JONES 65.00 81 WELD BWO1 02/20/04 3157603 KOCH FILTER CORPORATION 6083.16 82 WELD. BW01 02/20/04 3157604 :' MICHELLE LANGSTON 399.62 83 WELD BWO1 02/20/04 3157605 LASON COMPANY 18625.50 84 WELD BWO1 02/20/04 . 3157606 LIGHT BULB SUPPLY COMPANY 111.60 85 WELD BWO1 02/20/04 3157607 COLIN P. LINDSEY 624.99 86 WELD BWO1 02/20/04 3157608 LONGS DRUGS STORE.. 10.11 :< 87 WELD BWO1 02/20/04 3157609 TYM LYNCH 8.52 88 WELD BW01 02/20/04 3157610 LYNCHVAL SYSTEMS INC 300.00 89 WELD BWO1 02/20/04 3157611 MAINLINE TECHNOLOGY INC 889.50 90 WELD BWO1 02/20/04. 3157612 MELODE MARINER ` 30.00 91 WELD BWO1 02/20/04 3157613 GARY MARTINEZ 750.00 92 WELD BW01 02/20/04 3157614 MARGIE MARTINEZ 28.00 93 WELD BWO1 02/20/04 3157615 OLIVIA MARTINEZ 91.94 94 WELD BWO1. 02/20/04 3157616 MBIA MUNICIPAL INVESTORS SERVICE CORPORATION 2175.43 95 WELD BWO1 02/20/04 3157617 MCGEE COMPANY 629.95 96 WELD BWO1 02/20/04 3157618 MERCER .HUMAN RESOURCE CONSULTING : 3759.00 97 WELD BWO1 02/20/04 3157619 METRO LIST INC 30.00 98 WELD BW01 02/20/04 3157620 MONARCH PLUMBING SUPPLY COMPANY 157.40 99 WELD BWO1 02/20/04 3157621 STEVEN M. MOORE, DDS PC 392.00 100 WELD BW01 02/20/04 3157622 N.A.D.A. APPRAISAL GUIDES 150.00 101 WELD BWO1 02/20/04 3157623 NELSON OFFICE SUPPLY INC 337.03 102 WELD BW01 02/20/04 3157624 NEVE'S UNIFORMS, INCORPORATED 617.90 103 WELD BW01 02/20/04 3157625 NEWCO INC 171.43 104 WELD . BWO1 02/20/04 3157626 NEXTEL COMMUNICATIONS 1993.7C Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 02-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:22 Report Greeley, CO 80631 Page: 3 022004weLd * Checks Printed 02-20-2004 2 15:21:55 By Donna Bechter Items Site Account Check. date Check number - Vendor name - - - Check amount - - 105 WELD BWO1 02/20/04 3157627 NORTH RANGE BEHAVIORAL HEALTH 1318.45 106 WELD BWO1 02/20/04 3157628 NORTHERN COLORADO PAPER INC. 3684.10 107 WELD BW01 02/20/04 3157629 NUWAY CLEANERS 1135.11 108 WELD -. BWO1 02/20/04 3157630 OFFEN ACE HARDWARE - 152.45 109 WELD BWO1 02/20/04 3157631 OFFICE DEPOT BUSINESS SERVICES DIVISION 152.16 110 WELD BWO1 02/20/04 : 3157632 PHYLLIS.ORTIZ 160.00 111 WELD BWO1 02/20/04 3157633 PEAR COMMERCIAL INTERIORS 785.12 112 WELD BWO1 02/20/04 3157634 PIPER COMMUNICATION SERVICES, INC 8235.00 113 WELD BWO1 02/20/04 3157635 PORTER INDUSTRIES INC 7396.97 114 WELD BW01`. 02/20/04. 3157636 PRO-DOOR 7.LLC - 90.00 115 WELD BWO1 02/20/04 3157637 PROGRESSIVE 15 1770.00 116 WELD -BWO1 02/20/04. 3157638. PUEBLO COUNTY 172.50 -" 117 WELD BWO1 02/20/04 3157639 OWEST 15350.59 118 WELD BW01. 02/20/04 3157640 RADIO SHACK 79.99 119 WELD BW01 02/20/04 3157641 ROCKY MOUNTAIN SUPPLY, INC. 219.76 120 WELD BWO1 ;` 02/20/04 3157642 ROCKY MTN ACCOUNTING & BUSINESS CENTER,`INC 2695.00 }. 121 WELD BWO1 02/20/04 3157643 MARY RONQUILLO 11.72 122 WELD BWO1 02/20/04 3157644 ROSEN PLAZA HOTEL 641.26 123 WELD BW01 02/20/04 3157645 RSC CENTER, INC 108.30 124 WELD BWO1 02/20/04.. 3157646 --. MARIAN C. RUGE 106.54 125 WELD BWO1 02/20/04 3157647 RVNA HOME CARE SERVICES, INC 5791.89 126 WELD BWO1 02/20/04 3157648 SAFEWAY 23.86 127 WELD BWO1 02/20/04 3157649 SCHINDLER ELEVATOR CORP 233.16 128 WELD BWO1 02/20/04 3157650 ROBERT SCHLEICH 54.75 129 WELD BWO1 02/20/04 3157651 SCHWANS SALES ENT 73.97 130 WELD BWO1 02/20/04 3157652 ELAINE'.SELDERS 78.10 131 WELD BWO1 02/20/04 3157653 SERVICE STEAM 219.92 132 WELD BWO1 '. 02/20/04. 3157654 ` SIRCHIE FINGER PRINT LABORATORIES INC 347.20 133 WELD BW01 02/20/04 3157655 SKE SUPPORT 118118.49 134 WELD BWO1 '' 02/20/04 3157656 - JIM SMITH 364.02 135 WELD BWO1 02/20/04 3157657 SOF-TECH 806.36 136 WELD BW01 _- 02/20/04 3157658 SONIA'S .BOOKS & TEACHING AIDS, INC 27.35 137 WELD BW01 02/20/04 3157659 SOUTHWEST CONCRETE PUMPING 842.00 138 WELD BWO1 02/20/04 3157660 SPORTMAN'S WAREHOUSE 54.99 139 WELD BWO1 02/20/04 3157661 ST VRAIN & LEFT HAND WATER CONSERVANCY DISTRI 2430.00 140 ': WELD BWO1 02/20/04 3157662 - STAMP-KO MANUFACTURING COMPANY 224.10 141 WELD BWO1 02/20/04 3157663 STERICYCLE 60.64 142 WELD BWO1 02/20/04 3157664 BONITA STERK 64.00 143 WELD BWO1 02/20/04 3157665 SUPER K-MART 388.46 144 WELD BWO1 02/20/04 3157666. TACO BELL 3.67 145 WELD BWO1 02/20/04 3157667 TERRACON 45.00 146 WELD BWO1 . 02/20/04 3157668 THE EGG & I 70.00 147 WELD BWO1 02/20/04 3157669 THE GREELEY DAILY TRIBUNE 645.50 148 WELD BWO1 02/20/04 3157670 THE HOME DEPOT - 133.72 149 WELD BWO1 02/20/04 3157671 THE MCGRAW-HILL COMPANIES 1366.96 150 WELD BWO1. 02/20/04 3157672 THE SOUTH WELD SUN 183.75 151 WELD BWO1 02/20/04 3157673 THRIFTY FOODS 193.52 152 WELD BW01 02/20/04 3157674 TRI-STATE COMMODITIES INC 944.80 153 WELD BWO1 02/20/04 3157675 DAVID K. TUTTLE 133.47 154 WELD BWO1 02/20/04 3157676 TWO PEAS IN A.POD CATERING COMPANY 25.00 155 WELD BW01 02/20/04 3157677 UNIVERSITY OF COLORADO AT BOULDER 355.00 156 WELD 8W01 02/20/04 3157678 US POSTMASTER - 824:00. Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 02-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor - - - Time: 15:42:22 Report Greeley, CO 80631 Page: 4 022004reld * Checks Printed 02-20-2004 2 15:21:55 By Donna Beater Items Site Account Check date Check number - Vendor name Check amount -157 WELD BWO1 02/20/04 3157679 UTILIOUEST 497.75 158 WELD BWO1 02/20/04 3157680: WAL MART 178.17 159 WELD BWO1 02/20/04 3157681 SALLY WAWRZYNIAK 20.67 160 WELD BWO1 02/20/04 3157682 - WELD COUNTY REVOLVING FUND 1128.31 :. 161 WELD BWO1 02/20/04 3157683 WELD COUNTY SCHOOL DISTRICT RE-5J 410.00 162 WELD BWO1 ' 02/20/04 3157684 WESTERN SLOPE OFFICE SOLUTIONS 625.13 163 WELD BWO1 02/20/04 3157685 LARA S. WILEY 43.94 164 -WELD. BWO1 `. 02/20/04 3157686 WORLDCOM : 2312.36 : -165 WELD BWO1 02/20/04 3157687 WORLDCOM 376.30 166 WELD BW01 02/20/04 3157688 KAYE A. WRIGHT 93.93 167 WELD BWO1 02/20/04 3157689 XCEL ENERGY 1867.85 ***Run Totals*** 334444.34 Hello