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Home My WebLink About20041717.tiff WELD COUNTY WARRANT REGISTER AS OF: June 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 three Check Registers,numbering four pages, and dated June 22, 2004; and that payments silo,.. . . e to the respective vendors listed in the amount set opposite their names,with the to z'' clytpar •.;113,173.14. Dated this 23rd day of June, 2004. 6C '•••.lac+ SHARON 1 • Director, finance and Administration KAHL crr. to SUBSCRIBED AND SWORN TON.. .ep 4";., 3rd day of June, 2004. My Commission Expires May 15,2006 My ommission Expires: G O Notary 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 $113,173.14. Dated this 23rd day of June, 2004. �% BOARD OF COUNTY COMMISSIONERS � , � \ / , A/�/l , / /J W��L\)D COUNTY, J,�IICO ORADO ' 1861 (1 /1� �:1.! :.'i 'h. �ueGt./6 /�////�/. ,/�!r_( VA.. � WIT ' ` �� Robert D. Masden, Chair r ';�ri- • �► A ty Clerk to the Board / _mom /` William Jerke, Pro-Tern BY: /'t- Deputy Clerk to the Board 7 eL{vi M.J. ile David E. Long Glenn Vaad ©vy— /7i*7 Check Printed By: Sharon Kahl Weld County Goverrment Date: 06-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:45 Report Greeley, CO 80631 Page: 1 062204fsa * Checks Printed 06-22-2004 a 15:09:31 By Sharon Kahl items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 06/22/2004 9036049 Michael J. Geile 5206.18 2 HELD FX01 =06/22/20049036050 Steve Moreno 115.00 3 WELD FX01 06/22/2004 9036051 Mark R Johnson 259.50 4 WELD 4! FXO1 F06/22/2004:9036052 Randolph J Winsett _ 614.93 5 WELD FX01 06/22/2004 9036053 Bs Thelma Higgins 275.00 6 WELD FX01 `06/22/2004 9036054 Sue E Young 505.12 '< 7 WELD FX01 06/22/2004 9036055 Walter J Speckman 9.06 8 HELD:: FXD1 06/22/2004 9036056 Therese M:Judisch 14.99 9 WELD FX01 06/22/2004 9036057 Esther T Guerrero 406.78 10 WELD r. 9X01 '06/22/2004 9036058 !; Richard MBauer `,- 115.97 11 WELD FX01 06/22/2004:(4336059 Gay Lynn Rutten 170.74 <'. 12 WELD`". Fxo1 06/22/2004 Chesley C. Bond 60.00 13 WELD FX01 00://:;//;g0044;0036061 Eva Salazar 119.51 14 WELD:. FX01 : 36062 Beverly Al Tait 41.55 15 WELD FX01 06/22/2004 9036063 Mary L. Burson 100.00 16 WELD: Fx01 06/22/20049036064 Susan Lira 580.0p - - -***Run Totals*** 8594.33 Check Printed By: Sharon Kahl Weld County Government Date: 06-22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:40 Report Greeley, CO 80631 Page: 1 062204fdv * Checks Printed 06-22-2004 a 15:10:01 By Sharon Kahl Items Site Account`Check Date Check Number - Payee : Check:Amount 1 WELD FX01 06/22/2004 8036036 Steven C MacCreery 146.00 2 WELD FX01 ;06/22/200418036037 Mark R Johnson 259.50 3 WELD FX01 06/22/2004 8036038 Michael Ornelas 32.50 4 WELD FX01 06/22/2004`8036039 Michael Ornelas 23.75 5 WELD FX01 06/22/2004 8036040 Troy E. Swain 101.00 6 WELD FX01 '.06/22/20048036041 Mary E. McMahon 112.00 7 WELD FX01 06/22/2004 8036042 Tracy L. Lujan 124.46 8 WELD FX01 `,06/22/200418036043 Chesley C. Sond 60.00 9 WELD FX01 06/22/2004 8036044 Shelley Steele 207.50 10 WELD FX01 4 06/22/20048036045 :! Marcia L .Walters 88.00 11 WELD FX01 06/22/2004 8036046 Dennis A Kraft 288.00 12 WELD< FX01 06/22/20048036047 Dennis A Kraft 131.50 13 WELD FX01 06/22/2004 8036048 Esther T Guerrero 80.50 ***Run Totals*** 1654.71 Check Printed By: Sharon Kahl Weld County Government Dater 06.22-2004_ Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:15 Report- Greeley, CO 80631 Page: 1 062204reLd * Checks Printed 06-22-2004 a 15:10:30 By Sharon Kahl items Site Account Check date Check nuiber - - Vendor name - - - - - Check amount - - - - - - - 1 WELD BWO1 06/22/04 3163501 AIRWAVE COMMUNICATIONS 60.00 2 WELD -BWO1 06/22/04 3163502 AMERICAN BAR ASSOCIATION - - - - - - - 262.50 - - - - - 3 WELD BWO1 06/22/04 3163503 AMMO-SAFE INC 120.70 4 WELD BWO1 06/22/04 3163504 - - BANNER HEALTH5 WELD BWO1 06/22/04 3163505 BEARS CAR WASH AND STORAGE 9.99 6 WELD BWO1 06/22/04 3163506 - BRATTON'S OFFICE EQUIPMENT, INC 7 WELD BWO1 06/22/04 3163507 SYLVIA CANDELARIA-DE RAM 40.00 8 :WELD BWO1 06/22/04 3163508 CATHOLIC-CHARITIES-&:-COMMUNITY SERVICES - - - - - 1875.00. - - _ 9 WELD BW01 06/22/04 3163509 CINTAS CORPORATION 157.94 - - - 10 WELD - BW01 06/22/04 3163510 CITICORP VENDOR FINANCE INC- - - - 210,00 11 WELD BWO1 06/22/04 3163511 CITY OF FORT LUPTON 73.62 12. -WELD- - -BW01 - 06/22/04 3163512 - CITY Of GREELEY - - - - - - - - 133 96 13 WELD BWO1 06/22/04 3163513 COLORADO BAR ASSOCIATION 200.00 14 WELD BW01 06/22/04 3163514 - COMFORT KEEPERS15 WELD BWO1 06/22/04 3163515 CONNECTING POINT 300.00 16 WELD - BW01 06/22/04 3163516 JOHN B. COOKE - - - - - 14.00 - - 17 WELD BWO1 06/22/04 3163517 COREN PRINTING INC 19.00 18 WELD BWO1 06/22/04 3163518 - DELL COMPUTERCORPORATION 19 WELD BWO1 06/22/04 3163519 PATRYCE S. ENGEL 285.85 20 WELD - BWO1 06/22/04 3163520 - WILLIAM-ESCH- - - - - - - - - - 15.00 - - - 21 WELD BW01 06/22/04 3163521 W. MARK FORNEY, DDS 283.00 22. WELD BWO1 06/22/04 3163522 ELLA N. -FREAUFF - - -- - - - 60.00: - - - - - 23 WELD BWO1 06/22/04 3163523 GOBLE SAMPSON ASSOCIATES 1564.80 24 WELD - BW0I 06/22/04 3163524 ELVIRA GONZALEZ - - - - - 33.73- - - 25 WELD BW01 06/22/04 3163525 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 550.00 26 WELD -- BW01 06/22/04 3163526 GREELEY-WELD COUNTY AIRPORT - - 8206:20 - - - - 27 WELD BWO1 06/22/04 3163527 HCI COMMUNICATIONS, INC 57.95 28 WELD BWO1: 06/22/04 3163528 HILLYARD - - - - - 210.00 -29 WELD BW01 06/22/04 3163529 HOME INSTEAD SENIOR CARE 193.05 - -30 WELD BWO1 06/22/04. 3163530 JEROME-RICKER - - 8.3431 WELD BWO1 06/22/04 3163531 THOMAS JOAQUIN 83.43 32- WELD -.BW01: 06/22/04 3163532 JOHN E-REID-.B-ASSOCIATES, INC - 395--.00. -33 WELD BW01 06/22/04 3163533 KEEFE COMMISSARY NETWORK SALES 700.00 34 WELD BW01 06/22/04 3163534 KIM EMIL 2295,00 35 WELD BWO1 06/22/04 3163535 LASON COMPANY 7352.58 36 WELD - -BW01 - 06/22/04 3163536 COLLEEN LECHMAN - - - - 149.10 37 WELD BWO1 06/22/04 3163537 LAURA LIRA 59.E 38 WELD - BW01. . 06/22/04 - 3163538 MEDICARE - - - 284.84 - - 39 WELD BW01 06/22/04 3163539 MEDICARE 235.94 40 WELD BW0I 06/22/04 3163540 - MARIA MEDINA - - - - - - - - 112.00.- - - 41 WELD BWO1 06/22/04 3163541 MERCER HUMAN RESOURCE CONSULTING 23526.00 42 WELD BWO1 06/22/04 3163542 METROWEST NEWSPAPERS - - - - - - - - - 3.38- - 43 WELD BW01 06/22/04 3163543 VONNIE MEYER 64.00 44 WELD BWO1 06/22/04 3163544 - MOUNTAIN SALES & SERVICE - - - 227.49 45 WELD BW01 06/22/04 3163545 MY CUP RUNNETH OVER 68.55 46 WELD - BWO1 06/22/04 3163546 NATIONAL TRUCK DRIVERS SCHOOL. - - - - - 3�•� - - - - - - - 47 WELD BWO1 06/22/04 3163547 NORTH RANGE BEHAVIORAL HEALTH 4069.26 48 WELD 81101 06/22/04 - 3163548 - ORKIN EXTERMINATING: - - : - - - 51.30 - - - 49 WELD BWO1 06/22/04 3163549 KATHRYN PARKER 48.64 50 WELD -B901 06/22/04 3163550 - - - PETTY CASH - - - - - - - - x•09 - - - - - - 51 WELD BW01 06/22/04 3163551 PREFERRED MOBILE NURSES 63.32 52. . WELD BW01 06/22/04 3163552 -- (WEST - - - - - - - - - - 61.03 - - - - - Continued On Next Page... Check ': Printed By: Sharon Kahl Weld County Government Date: 06.22-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:15 Report ` Greeley, CO 80631 Page: 2 062204weld * Checks Printed 06-22-2004 2 15:10:30 By Sharon alit Items Site Account Check date Check numtier Vendor name Check amount 53 WELD BWO1 06/22/04 3163553 QWEST 1838.80 54 WELD BWO1 06/22/04 ':3163554 RED WING SHOE STORE 272.24 55 WELD BWO1 06/22/04 3163555 SHANE SCOFIELD 121.41 56 WELD BW01 1.06/22/04 3163556 SIEMENS ENTERPRISE NETWORKS, LLC 96.00 57 WELD BWO1 06/22/04 3163557 SIERRA STEEL COMPANY 24362.00 58 WELD BW01 06/22/04 3163558 ,'. SPORTS ILLUSTRATED 585.00 59 WELD BWO1 06/22/04 3163559 STAMP-KO MANUFACTURING COMPANY 24.50 60 WELD BWO1 06/22/04 3163560 STATE FORMS & PUBLICATIONS 22.37 61 WELD BWO1 06/22/04 3163561 STEVENS AUTOMOTIVE 94.6C 62 WELD BW01 _ 06/22/04 ::3163562 '; THE GREELEY DAILY TRIBUNE .. 435.80 63 WELD BW01 06/22/04 3163563 THRIFTY CAR RENTAL 85.38 64 WELD BWO1 06/22/04 3163564 UNITED PARCEL SERVICES 42.80 65 WELD BW01 06/22/04 3163565 UNITED STATES POSTAL SERVICE 38.00 66 WELD BWO1 ( 06/22/04 ;I 3163566 US POSTMASTER 3452.00 67 WELD BWO1 06/22/04 3163567 US POSTMASTER 892.00 68 WELD BWO1 "06/22/04 3163568 WELD COUNTY REVOLVING FUND 100.00 69 WELD BWO1 06/22/04 3163569 WELD COUNTY SCHOOL DISTRICT RE-5J 1917.00 70 WELD BWO1 06/22/04 ::3163570 WEST PUBLISHING CORPORATION `: 1245.0E 71 WELD BWO1 06/22/04 3163571 WESTERN SLOPE OFFICE SOLUTIONS 66.67 72 WELD BWO1 r': 06/22/04 3163572 WIRELESS'!ADVANCED COMMUNICATIONS, INC 140.00 ***Run Totals*** 102924.10 Hello