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Home My WebLink About20040494.tiff WELD COUNTY WARRANT REGISTER AS OF: February 11, 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 six pages, and dated February 10, 2004; d'that payments should be to the respective vendors listed in the amount t oppo *te t it Yes,with th of$223,442.77. Dated this 11th day of Feb 20 �q ,.,._ @(�� SHARON Ef Dir r, mance and ministration i HL SUBSCRIBED AND SWORN T ?' - lth day of February, 2004. My Commission Expires rs3r 15,21106 Commission Expires: )�%L 1/�2' ' /#1/ ` 7-7 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 $223,442.77. Dated this 11th day of February, 2004. BOARD OF COUNTY COMMISSIONERS LD COUNTY, C1OnL RADO '••7~ V " AITEST: gay Robert D.Masden, Chair Weld County Clerk to :8. (11 William H.J ,Pro-Tern BY: Deputy Clerk to the M. `ile I • Davi. . .ng Glenn Vaad o762 y— 7T Check` Printed By: Sharon Kahl Weld County Government Date: 02-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:52 Report:' Greeley, CO 80631 Page: 1 021o04fsa * Checks Printed 02-10-2004 2 15:20:44 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 02/10/2004 9034445 Robert D. Masden 241.00 2 WELD FX01 P 02/10/20049034446 :- Steve Moreno 300.00 (r 3 WELD FX01 02/10/20049034447 Sally P. Wawrzyniak 60.00 4 WELD FX01 02/10/20049034448 B Thelma: Higgins 55.00 5 WELD FX01 02/10/2004 9034449 Arnold L Strayer 20.00 6 WELD FX01 02/10/20049034450 Lori L. McCarty 160.00 7 WELD FX01 02/10/2004 9034451 Wendy L. Paris 300.00 8 WELD FX01 02/10/20049034452 Donald D Warden 41.00 9 WELD FX01 02/10/2004 9034453 Robert Troy Osborne 75.00 10 WELD FX01 02/10/2004 9034454 ,: Jimnie a watt 800.00 11 WELD FX01 02/10/2004 9034455 Susan G Talmadge 129.94 12 WELD FX01 02/10/20049034456 `- Linda Goff 215.00 13 WELD FX01 02/10/2004 9034457 Sterling R Geesanan 956.50 14 WELD': FX01 02/10/20049034458 ':' Katherine M Baxley : 220.00 15 WELD FX01 02/10/2004 9034459 Cynthia M Loftus 39.99 16 WELD FX01 1:02/10/2004 9034460 <! Mabel Tapia `, 192.59 17 WELD FX01 02/10/2004 9034461 Judy A Griego 629.33 18 WELD FX01 02/10/2004:9034462 Nancy Sanchez 127,58 19 WELD FX01 02/10/2004 9034463 Robert A. Otterstatter 395.00 20 WELD FX01 02/10/2004 9034464 ': Margee Johnson , 350.00 t: 21 WELD FX01 02/10/2004 9034465 Terasina White 90.00 22 WELD FX01 02/10/2004:9034466 '; Gay LynnrRutten 55,00 23 WELD FX01 02/10/2004 9034467 Mary L. Burson 30.00 24 WELD FX01 02/10/20049034468 ;: Nancy M Lent nng - 80.46 25 WELD FX01 02/10/2004 9034469 Zanna L Thurow 124.00 26 WELD FX01 02/10/2004 9034470 :` Leslie .1 Gearheart 35.00 27 WELD FX01 02/10/2004 9034471 Beverly A Tait 198.34 28 WELD EX01 02/10/20049034472 °: Carmel McDermott ! 148.51 :. 29 WELD FX01 02/10/2004 9034473 Desiree R Flores 21.69 30 WELD FX01 : 02/10/2004 9034474 Mary L. Burson 50.00 ***Run Totals*** 6140.93 Check Printed By: Sharon Kahl Weld County Government Date: 02-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:57 Report Greeley, CO 80631 Page:... 1 021004pr * Checks Printed 02-10-20W. 2 15:19:28 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 02/10/2004 0034421 Rojelio Gamez 3262.56 North Jail Complex 2 WELD PR02: 02/10/20040034422 `-: Angela Lewet len ` 2274.52 Family Educational Network WC 3 WELD PR02 02/10/2004 0034423 Adriana Gutierrez 110.93 Family Educational Network WC 4 WELD- PRO2 02/10/2004 0034424 Cindy A Campos 245.42 Family Educational Network WC 5 WELD PR02 02/10/2004 0034425 Sarah E. Burks 206.02 Family Educational Network WC 6 WELD: PRO2 r:02/10/20040034426 ;', Tanya M. Anderson ': 275.19-.Family Educational Network WC 7 WELD PRO2 02/10/2004 0034427 Stella Ordenana 206.02 Family Educational Network WC 8 WELD PRO2 02/10/2004 0034428 Cindy Hermes 275.19 Family Educational Network WC 9 WELD PRO2 02/10/2004 0034429 Debra Looby 206.02 Family Educational Network WC 10 WELD PRO2 = 02/10/2004 0034430 'f Stephanie Ortiz 206.02 Family Educational Network WC 11 WELD PRO2 02/10/2004 0034431 Michelle Montes 275.19 Family Educational Network WC 12 WELD PRO2 02/13/2004 0034475 Jesus AguiLara 209.27 Client Payroll Pool 13 WELD PRO2 02/13/2004 0034476 Christina Armendariz 296.58 Client Payroll Pool 14 WELD.. PR02 02/13/20040034477 Fernando Avila 332.91 Client Payroll Pool 15 WELD PRO2 02/13/2004 0034478 Ruben Avila 296.58 Client Payroll Pool 16 WELD PRO2 02/13/2004:0034479 Matthew A Bantin-Johnson S 328.16 Client Payroll Pool 17 WELD PRO2 02/13/2004 0034480 Cecilia Flores 303.39 Client Payroll Pool 18 WELD. PRO2 02/13/2004 0034481 Tabetha Frakes 195.00 Client Payroll Pool 19 WELD PRO2 02/13/2004 0034482 Alberto Galvan 320.41 Client Payroll Pool rl 20 WELD.'. PRO2 :`02/13/20040034483 Coriander Herrera ! 209.26 Client Payroll Pool 21 WELD PRO2 02/13/2004 0034484 Jesse Lira 251.63 Client Payroll Pool 22 WELD PRO2 II 02/13/2004 0034485 C. Erika Macias 296.58 Client Payroll Pool 23 WELD PR02 02/13/2004 0034486 Daniel Montez 304.39 Client Payroll Pool 24 WELD.'? PRO2 02/13/2004:0034487 ;. Lisa Ohrt 179.44 Client Payroll Pool 25 WELD PRO2 02/13/2004 0034488 Deanne E Rodriquez 179.54 Client Payroll Pool 26 WELD<. PRO2 -.-.02/13/2004:0034489 j Matthew Rodriquez !: :I 248.98 Client Payroll Pool 27 WELD PRO2 02/13/2004 0034490 Latoya Sec rest 161.71 Client Payroll Pool 28 WELD`, PRO2 02/13/2004 0034491 James Sheets 792.49 Client Payroll Pool 29 WELD PRO2 02/13/2004 0034492 Helen Villarreal 296.58 Client Payroll Pool ***Run Totals*** 12745.98 Check Printed By: Sharon Kahl Weld County Government Date: 02-10-2004` Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24.31 Report Greeley, CO 80631 Page: 1 021004fdv * Checks Printed 02-10-2004 a 15:18:33 By Sharon Kahl items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 02/10/20048034432 Kenneth R Storck 114.00 2 WELD. FX01 ': 02/10/20048034433 Linda Goff 138.00 3 WELD FX01 02/10/20048034434 Steven Hauer 30.00 4 WELD FX01 02/10/20048034435 Sterling':R Geesaman 42.50 5 WELD FX01 02/10/2004 8034436 Patricia E. Armstrong 141.00 6 WELD FX01 :: 02/10/20048034437 -. Robert D. Masden 241.00 7 WELD FX01 02/10/2004 8034438 Rosa Lozano 110.00 8 WELD FX01 02/10/2004 8034439 `' Zanna L Thurow 124,00 9 WELD FX01 02/10/2004 8034440 Wendy L. Paris 151.00 10 WELD . FX01 <'.02/10/20048034441 Arnold L Strayer 148.00 11 WELD FX01 02/10/20048034442 Arnold L Strayer 118.00 12 WELD FX01 : 02/10/20048034443 James H Krause 362.50 13 WELD FX01 02/10/2004 8034444 Theresa D Bennett 128.50 ***Run Totals*** 1848.5C Check ' Printed By: Sharon Kahl Weld County Government Date: 02-10-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:07 Report:. Greeley, CO 80631 Page: :. 1 021004weLd * Checks Printed 02-10-2004 2 15:13:18 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD 8201 02/10/04 3157153 AAA TRAVEL AGENCY 294.70 2 WELD`, BW01 02/10/04 3157154 ` AGGREGATE INDUSTRIES :. 1179.25 rl: 3 WELD BW01 02/10/04 3157155 AGLAND, INC 40017.55 4 WELD 8W01 02/10/04 3157156 AIMS COMMUNITY COLLEGE 191.04 5 WELD BW01 02/10/04 3157157 AIMS COMMUNITY COLLEGE 153.90 6 WELD BW01 02/10/04 3157158 -.> ALL AMERICAN AUTO TOWING 100.00 7 WELD BW01 02/10/04 3157159 ALL COPY PRODUCTS 579.50 8 WELD BW01 :': 02/10/04 3157160 IL : ARAMARK CORPORATION 7. 85.38 9 WELD BWO1 02/10/04 3157161 ARAPAHOE COMMUNITY COLLEGE 431.30 10 WELD BW01 02/10/04 3157162 ` ARTHUR J-GALLAGHER AND COMPANY 90.61 11 WELD 8201 02/10/04 3157163 ATMOS ENERGY 5084.55 12 WELD 8201 02/10/04 3157164 :: GORDON BACHMAN 76.68 13 WELD 8201 02/10/04 3157165 BRENT BAILEY 100.00 14 WELD BW01 02/10/04 3157166 -:: BELTONE HEARING AID CENTER 350.00 15 WELD BWO1 02/10/04 3157167 BISHOP COMMUNICATIONS CONSULTING LLC 470.00 16 WELD 8201 02/10/04 3157168 BROOMFIELD POLICE DEPARTMENT 72.00 17 WELD BW01 02/10/04 3157169 TERI L. BROWN 10.00 18 WELD BW01- 02/10/04 3157170 BARBARA BURNS 42,84 19 WELD BW01 02/10/04 3157171 CAREERTRACK 99.00 20 WELD BW01 `- 12/10/04 3157172 CENTRAL WELD VOICE 17.00 21 WELD 81401 02/10/04 3157173 GWEN CERETTO 156.56 22 WELD 8201 1.02/10/04 3157174 CINTAS CORPORATION ' 416.72 23 WELD BW01 02/10/04 3157175 CITY OF EVANS 34.48 24 WELD BW01 02/10/04 :':3157176 -: CITY OF:GRAND JUNCTION 18,75 25 WELD BW01 02/10/04 3157177 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 22.00 26 WELD`. BW01 `:02/10/04 3157178 ':, COLORADO STATE ELECTRICAL BOARD 50.00 27 WELD BW01 02/10/04 3157179 COMPUTER SYSTEMS DESIGN COMPANY 4518.48 28 WELD BW01 02/10/04 3157180 CHARLES J. CONNELL 7: 170.73 29 WELD BW01 02/10/04 3157181 CONOCO, INC 60.00 30 WELD BW01 02/10/04 3157182 :" JOHN B. COOKE 766.16 31 WELD BW01 02/10/04 3157183 CORKRAN OPTICAL 315.00 32 WELD. BW01 02/10/04 3157184 :: DAILY SENTINEL ' 408.72 33 WELD 8201 02/10/04 3157185 DENVER NEWSPAPER AGENCY 770.64 34 WELD BW01 ::02/10/04,°3157186 : : PENNY DUELL ? 33.20 35 WELD BW01 02/10/04 3157187 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 98.75 36 WELD BW01 02/10/04'x.3157188 VERMEDA EVANS 85.20 37 WELD 81401 02/10/04 3157189 DEBRA K. FANGMEIER 267.67 38 WELD 8201 02/10/04 : 3157190 FREDERICK LAND SURVEYING 7970.00 39 WELD BW01 02/10/04 3157191 MARIE GALLEGOS 19.53 40 WELD BW01. : 02/10/04 3157192 '` GALLS INC-. : 4164.15 41 WELD 8201 02/10/04 3157193 GRAY BROTHERS TRASH SERVICE 45.00 42 WELD BW01 'r 02/10/04. 3157194 r GREELEY. OFFICE EQUIPMENT, INC.<. 1004.60 43 WELD BWO1 02/10/04 3157195 LISA GROSS 269.26 44 WELD 8201 02/10/04 3157196 ( ROBERTA A. HAAS 241.75 45 WELD 8201 02/10/04 3157197 HASTINGS 28.47 46 WELD BW01 02/10/04 3157198'. : LORI HELBERT 90.52 47 WELD BW01 02/10/04 3157199 KAYLA HERDER 93.72 48 WELD BWO1 02/10/04 . 3157200 '- JUDITH.K. HOYT : 323.05 49 WELD 8201 02/10/04 3157201 IAA() 165.00 50 WELD 8201 02/10/04 3157202_ INSTOCK CARPETS AND FLOORS - 1735.00 51 WELD 8201 02/10/04 3157203 J. ANGEL GOMEZ DENTAL CENTER LLC 846.00 52 WELD 8201 02/10/04 3157204 STANLEY G. JANTZ 80.59 Continued On Next Page... Check <: Printed By: Sharon Kahl Weld County Government Date: 02-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:07 Report. Greeley, CO 80631 Page: 2 021004ue1d * Checks Printed 02-10-2004 8 15:13:18 By Sharon Kahl Items Site : Account Check date Check number - Vendor name check amount 53 WELD BW01 02/10/04 3157205 DIANE JEWELL 69.94 54 WELD BWO1. . 02/10/04 3157206 KFKA RADIO 100,00 55 WELD BWO1 02/10/04 3157207 KINDER MORGAN, INC 1288.58 56 WELD 8W01 r 02/10/04 3157208 LAB SAFETY SUPPLY INC 57.51 57 WELD BW01 02/10/04 3157209 LEWAN AND ASSOCIATES 42.60 58 WELD BW01 02/10/04 3157210 DAVE LONG `:: 1401.45 59 WELD BWO1 02/10/04 3157211 MARIPOSA PLANTS INC. 225.00 60 WELD:? BWO1 02/10/04 3157212 MEGAN MARTINEZ 99.34 61 WELD BW01 02/10/04 3157213 KAREN MELOTT 42.07 62 WELD BWO1 02/10/04 3157214 ( METROCALL 877.90 63 WELD BWO1 02/10/04 3157215 METROWEST NEWSPAPERS 37.00 64 WELD BWO1 -:02/10/04:. 3157216 MORGAN (COUNTY RURAL ELECTRIC ASSOCIATION 234.15 65 WELD BW01 02/10/04 3157217 EVELYN G. MORRISON 211.34 66 WELD BWO1 02/10/04 3157218 JOHN MUSH. ;< 310,89 67 WELD BW01 02/10/04 3157219 MY CUP RUNNETH OVER 49.60 68 WELD iI BWO1 02/10/04 :7.3157220 °I NELSON OFFICE SUPPLY'. INC : 785.16 69 WELD BWO1 02/10/04 3157221 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 296.91 70 WELD 8W01 02/10/04 3157222 NORTH COLORADO MEDICAL CENTER (NCMC) 14.00 71 WELD BW01 02/10/04 3157223 NORTH WELD LANDFILL 122.50 72 WELD '! BWO1 :-.02/10/04 3157224 NORTHERN COLORADO CYTOLOGY SERVICES LLC ':: 1092,00 73 WELD BW01 02/10/04 3157225 NORTHERN COLORADO PAPER INC. 1247.60 74 WELD BWO1 r`02/10/04": 3157226 :! NOVELL INC 2233.00 75 WELD BWO1 02/10/04 3157227 OFFICE DEPOT BUSINESS SERVICES DIVISION 49.01 76 WELD ` BWO1 02/10/04 3157228 " PETTY CASH 88.74 77 WELD BW01 02/10/04 3157229 PETTY CASH 63.2E 78 WELD BWO1 '-02/10/04 :3157230 : PRECISION DATA PRODUCTS : 3274,50 79 WELD BWO1 02/10/04 3157231 RECALL SECURE DESTRUCTION SERVICES, INC 175.90 80 WELD BWO1 02/10/04 3157232 RHOADS CONSTRUCTION 77395.00 81 WELD BW01 02/10/04 3157233 DUANE ROBSON 47.22 82 WELD BWO1 02/10/04 3157234 ` NORMA L. SALAZAR 134.19 83 WELD BW01 02/10/04 3157235 HENRY SCHEIN 33.48 84 WELD BW01 r 02/10/04.-3157236 `- JERRY L. "SCOBY " 200.58 85 WELD BWO1 02/10/04 3157237 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 5455.00 86 WELD BWOI rr 02/10/04 3157238 SEXUAL ASSAULT SURVIVORS INC (SAS!) : 25.00 87 WELD BWO1 02/10/04 3157239 SILVER LEGACY RESORT CASINO 116.42 88 WELD:'. BW01 7 02/10/04 3157240 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE :1470.75 89 WELD BW01 02/10/04 3157241 DANIEL F. STAPLETON 30.72 90 WELD d{. BWO1 02/10/04 ` 3157242 `, CINDY STROMBERGER : :. 65.32 91 WELD BWO1 02/10/04 3157243 SUNFLOWER WEST FLOOR COVERINGS LLC 1132.80 92 WELD BWO1 02/10/04 3157244 ' SUPER K-MART 242.83 93 WELD BWO1 02/10/04 3157245 THE GREELEY DAILY TRIBUNE 2021.67 94 WELD BW01 :`02/10/04. 3157246 THE HOME .DEPOT 59.46 95 WELD BWO1 02/10/04 3157247 THE SAGE CORPORATION 5900.00 96 WELD BW01 ::. 02/10/04 3157248 TOWN OF KEENESBURG ' 33.00 97 WELD BWO1 02/10/04 3157249 TOWN OF OLATHE 63.40 98 WELD BWO1 02/10/04 3157250 PAULA A. TRUJILLO -'. ( 45.44 ".- 99 WELD BWO1 02/10/04 3157251 UNITED PARCEL SERVICES 84.34 100 WELD BW01: : 02/10/04 3157252 UNITED POWER, INC - 2372.57 101 WELD BWO1 02/10/04 3157253 WAL MART 736.00 102 WELD: BWO1 02/10/04 3157254 WASTE MANAGEMENT OF COLORADO 68.77 103 WELD BWO1 02/10/04 3157255 RICK WEBER 44.75 104 WELD BWO1 02/10/04 3157256 WELD FOOD BANK : . 15635,3C. ` . Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-10-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 15:24:07 Report.; Greeley, CO 80631 Page: 3 021004wetd * Checks Printed 02-10-2004 8 15:13:18 By Sharon Kahl Items site Account Check date Check number Vendor name Check amount 105 WELD BW01 02/10/04 3157257 CINNAMON WELLS 88.40 ***Run Totals*** 202707.36 Hello