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Home My WebLink About20040351.tiff WELD COUNTY WARRANT REGISTER AS OF: January 28, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering eight pages, and dated January 27,2004; d that payments should be to the respective vendors listed in the amount set opposite their mes, with the t f $275,888.15. Dated this 28th day of Janu 20 4. '(?'...._..... 0' :' SHARON `•; �i Director, ' ance and Administration KAHL •SUBSCRIBED AND SWORN T th day of January, 2004. My Commission Expires: My Commission Expires May 15,2006 �� ,� _,� 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 $275,888.15. Dated this 28th day of January, 2004. BOARD OF COUNTY COMMISSIONERS Al LEST: Mi � ' , V( LD COUNT ,:� L0RAD0 �0%'obert D.Masden, Chair Weld County Clerk to the t a '�"'� _ „e; cAtiv x:7.,1 f� &lam H. rke,Pro-Tem BY: Eta �� Deputy Clerk to the Board- 6 M.J Geile 1 Lo1 Dav . Long G enn Vaad �DC /— O.35/ Check Printed By: Sharon Kahl Weld County Government Date:01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:20. Report Greeley, CO 80631 Page: . 1 012704fdv * Checks Printed 01-27-2004 a 15:23:35 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/27/2004 8034238 Dianne L Binder 156.00 ***Run Totals*** 156.00 Check Printed By: Sharon Kahl Weld County Government Date: 01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:25. Report Greeley, CO 80631 Page: 1 012704fssa * Checks Printed 01-27-2004 a 15:23:05 By Sharon Kahl Items Site Account Check Date Check Number - Payee Check Amount 1 WELD FX01 01/27/20049034239 David E. Long 1091.91 2 WELD FX01 01/27/20049034240 Cheryl L Weinmeister 39.32 3 WELD FX01 01/27/20049034241 Robert J Knepel 30.00 4 .:WELD - FX01. 01/27/20049034242 Linda M Dodge 62.60 - - ***Run Totals*** 1223.83 Check Printed By: Sharon Kahl Weld County Government Date: .01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:30 Report Greeley, CO 80631 Page: 1 012704fsa2 * Checks Printed 01-27-2004 a 15:22:05 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/27/2004 9034253 Glenn Vaad 462.50 2 WELD FX01 : 01/27/20049034254 Sally P. Wawrzyniak 350:00 3 WELD FX01 01/27/20049034255 Jill E Burch 36.62 4 WELD FX01 01/27/20049034256. Marcia Jorgensen - 30.00 5 WELD FX01 01/27/2004 9034257 Charlotte Davis 164.49 6 WELD FX01 01/27/20049034258. Donald D Warden 836.68 7 WELD FX01 01/27/2004 9034259 Kim A Fliethman 100.00 8 WELD FX01 01/27/2004 9034260 Robert Troy Osborne 75.00 9 WELD FX01 01/27/20049034261 Evangeline T Sandoval 177.49 10 WELD FX01 - 01/27/20049034262 _. Jason W Oster - 94.00 11 WELD FX01 01/27/2004 9034263 Claud W Hanes 295.00 12 WELD FX01.- 01/27/20049034264 Linda K Talmadge-Luna 157.92` 13 WELD FX01 01/27/2004 9034265 Nancy Sanchez 75.00 14 WELD. FXOI 01/27/20049034266 Delores E Burton 161.00 15 WELD FX01 01/27/2004 9034267 Marilyn R Blain 50.00 16 WELD FX01 01/27/2004 9034268 Rhonda Marie Gehring - - 105.97' 17 WELD FX01 01/27/2004 9034269 Joyce Rause 336.99 18 WELD . FX01 01/27/2004 9034270 Samantha S. Taggart 445.92 19 WELD FX01 01/27/20049034271 Phyllis M Youngman 75.00 20 WELD FX01 01/27/20049034272 - Mary L. Burson 50.00 ***Run Totals*** 4079.58 Check - - Printed By: Sharon Kahl Weld County Government Date: 01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:46 Report Greeley, CO 80631 Page: 1 012704pr * Checks Printed 01-27-2004 8 15:20:48 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 01/30/2004 0034233 John T. Bourn 2806.60 North Jail Complex US 1 n .00 North Jail Complex 3a urn, , Don_ 44,aa#24(1/ nnzinc Tnm.., D v,'1.."- N Ole3 .uUPW Trucking 4 WELD PRO2 01/30/20040034236 - '- Anabel Lopez 1514.90 Public Welfare Administration 5 WELD PRO2 01/30/2004 0034237 Virginia Harris 840.85 IV-D Administration 6 WELD PRO2 01/30/2004 0034273 Jesus Aguilara 171.22 Client Payroll Pool 7 WELD PRO2 01/30/2004 0034274 Christina Armendariz 296.58 Client Payroll Pool 8 WELD PRO2 01/30/20040034275 Fernando Avila 332.91 Client Payroll Pool 9 WELD PRO2 01/30/2004 0034276 Ruben Avila . 264.65 Client Payroll Pool UGLO .ol tlient Payroll Pool 11 WELD PRO2 01/30/2004 0034278 Jennifer Dominguez 116.53 Client Payroll Pool 12 WELD PRO2 . 01/30/20040034279 Tabetha Frakes 173.59 Client Payroll Pool 13 WELD PRO2 01/30/2001.0034280 Alberto Galvan 320.41 Client Payroll Pool 14 WELD PRO2 01/30/20040034281 Daniel Garcia - 48.74 Client Payroll Pool 15 WELD PRO2 01/30/2004 0034282 Coriander Herrera 190.25 Client Payroll Pool 16 WELD PRO2 01/30/20040034283 Jesse Lira 315.49 Client Payroll Pool 17 WELD PRO2 01/30/2004 0034284 Erika Macias 296.58 Client Payroll Pool 18 WELD PRO2 01/30/20040034285 Daniel Montez - 292.50 Client Payroll Pool 19 WELD PRO2 01/30/200400342845 Lisa Ohrt 80.27 Client Payroll Pool 20 WELD PRO2 :01/30/20040034287 ( Matthew Rodriquez 212..02 Client Payroll Pool 21 WELD PRO2 01/30/20040034288 Amanda Salikie 29.72 Client Payroll Pool 22 WELD - -PRO2 01/30/2004 0034289 ` Latoya Secrest 142:68 Client Payroll Pool 23 WELD PRO2 01/30/2004 0034290 James Sheets 709.10 Client Payroll Pool 24 WELD PRO2 01/30/20040034291 Helen.Villarreal - 296.58 Client Payroll Pool 25 WELD PRO2 01/30/2004 0034292 Cecilia Flores 531.79 Client Payroll Pool 26 WELD PRO2'. 01/30/20040034293 '.. Flor Ouezada-Gonzalez - 418.53 Client Payroll Pool ***Run Totals*** 10402.49 Check Printed By: Sharon Kahl Weld County Government Date: 01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:35 Report Greeley, CO 80631 Page: 1 012704fdv * Checks Printed 01-27-2004 2 15:20:06 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/27/20048034243 Delores E Burton 116.00 2 WELD FX01 01/27/2004 8034244 Donald 0 Warden 255.00 3 WELD FX01 01/27/20048034245 Donald D Warden 242.50 4 WELD FX01 01/27/20048034246 Jason W Oster -94.00. 5 WELD FXO1 01/27/2004 8034247 Claud W Hanes 295.00 6 WELD FX01 01/27/20048034248 Glenn Vaad 462,50 7 WELD FX01 01/27/2004 8034249 Marjorie Rae Caudill 174.74 8 WELD FX01. 01/27/2004 8034250 Annette R Gutierrez 20.00 9 WELD FX01 01/27/2004 8034251 Charles Daniel Heintz 166.00 10 WELD FX01 01/27/20048034252 Doug.L Hoff. 215.00 ***Run Totals*** 2040.74 Check Printed By: Sharon Kahl Weld County Government Date: 01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:45 Report Greeley, CO 80631 Page: 1 012704ue1d • Checks Printed 01-27-2004 8 14:57:58 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 01/27/04 3156418 "MRGLUV" 200.00 1/6.IQ - .00 3 WELD BWO1 01/27/04 3156420 AGLAND, INC 13912.95 4 WELD BWO1 01/27/04 3156421 AMERICAN JAIL ASSOCIATION 36.00 5 WELD BW01 01/27/04 3156422 AMERICAN SOLUTIONS FOR BUSINESS 1147.50 6 WELD BWO1 01/27/04 3156423 AMERIMID CONSULTING SERVICES. - 900.00 7 WELD BWO1 01/27/04 3156424 LARRY A. ANDERSON 47.64 8 WELD BWO1 01/27/04 3156425 ATD-AMERICAN CO 415.35 9 WELD BWO1 01/27/04 3156426 ATMOS ENERGY 4192.11 10 WELD. . BW01 01/27/04. 3156427 AVENTIS PASTEUR 1817.45 11 WELD BWO1 01/27/04 3156428 GORDON BACHMAN 132.77 12 WELD BWO1 01/27/04 3156429 ANNA BATTEN 22.80 13 WELD BWO1 01/27/04 3156430 BLEY ASSOCIATES, ARCHITECTS PLANNERS 23367.81 14 WELD BWO1 01/27/04 3156431 BRATTON'S OFFICE EQUIPMENT, INC 593.04..: 15 WELD BWO1 01/27/04 3156432 BRIGGSDALE WATER COMPANY 15.00 16 WELD BWO1 01/27/04 3156433 - TERI L. BROWN 40.00 17 WELD BWO1 01/27/04 3156434 DAINA C. BUSTILLOS 68.87 18 WELD- . BWO1 01/27/04 - 3156435 CATERPILLAR FINANCIAL SERVICES CORP 11719.29 19 WELD BWO1 01/27/04 3156436 VICKI CERETTO 1102.04 20 WELD BWO1 01/27/04 3156437. CIGNA HEALTHCARE 1041.00 21 WELD BWO1 01/27/04 3156438 CINTAS CORPORATION 271.61 22 WELD BH01 01/27/04 3156439 CITY OF FORT LUPTON 70.80 23 WELD BW01 01/27/04 3156440 CITY OF GREELEY 77.69 24 WELD. 8001 01/27/04 3156441 COLORADO ACCESS 132.07 25 WELD BW01 01/27/04 3156442 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 26 WELD BWO1 01/27/04 3156443 COLORADO.LIEN COMPANY 178.56 27 WELD 8W01 01/27/04 3156444 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) 50.00 28 WELD BWO1 01/27/04 3156445 CONSIDER IT THERE, LLC 42.25 `. 29 WELD BWO1 01/27/04 3156446 COREN PRINTING INC 38.00 30 WELD BW01 01/27/04 3156447. . KIMBERLY K. COSSON 27.70 31 WELD BWO1 01/27/04 3156448 CRAFTSMAN DECORATING INC 94138.00 32 WELD BWO1 01/27/04 3156449 ELLIS.CONSTRUCTION SPECIALTIES, LTD 877.74 `I. . 33 WELD BW01 01/27/04 3156450 EMPLOYERS MUTUAL INC 910.80 34 WELD BW01. 01/27/04 3156451 VERMEDA EVANS 111.12 35 WELD BW01 01/27/04 3156452 DEBRA K. FANGMEIER 112.89 36 WELD BWO1 01/27/04 3156453 FELSBURG HOLT & ULLEVIG, INC. .4038.45 37 WELD 8001 01/27/04 3156454 PAULA L. FRANK 112.89 38 WELD BWO1 01/27/04 3156455 GRAYBAR ELECTRIC COMPANY - 135.94 39 WELD BW01 01/27/04 3156456 GREAT WESTERN RAILWAY OF COLORADO 39606.44 40 WELD BWO1 01/27/04 3156457 GREELEY LOCK AND KEY 42.80 41 WELD BWO1 01/27/04 3156458 GREYHOUND - TNM&O 8.50 42 WELD 8001 01/27/04 3156459 LISA GROSS - 136.68 43 WELD 8001 01/27/04 3156460 CHRISTOPHER L. HARTZ 178.40 44 WELD 8001 01/27/04 3156461 KENDRA HAVENS 99.50 45 WELD BW01 01/27/04 3156462 LORI HELBERT 65.67 46 WELD BWO1 01/27/04 3156463 ALONSO HERNANDEZ 63.90 47 WELD 8001 01/27/04 3156464 IMAJEAN HOFF 65.65 48 WELD BWO1 01/27/04 3156465 HOLIDAY INN 576.00 49 WELD 8001 01/27/04 3156466 CYNTHIA HORN 12.07 50 WELD BWO1 01/27/04 3156467 JUDITH K. HOYT 331.22 51 WELD BWO1 01/27/04 3156468 INTERMOUNTAIN LOCK AND SUPPLY 65.55 52 WELD BWO1 01/27/04 3156469 JAX, INC. 719.80 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:45 Report Greeley, CO 80631 Page: 2 012704Weld * Checks Printed 01-27-2004 8 14:57:58 By Sharon Kahl Items Site Account Check dateCheck number Vendor name Check amount - - . 53 WELD BWO1 01/27/04 3156470 JEHN & ASSOCIATES INC 10636.00 54 WELD 81401 01/27/04 3156471 KANOX 363.93 . 55 WELD BWO1 01/27/04 3156472 LEADERSHIP MANAGEMENT, INC 71.95 56 WELD BWO1 01/27/04 3156473 LONGS DRUGS STORE 14.39 57 WELD BW01 01/27/04 3156474 LOVELAND STEAM LAUNDRY 79.50 58 WELD BWO1 01/27/04 3156475 MEDICAL ARTS PRESS 259.75 59 WELD BW01 01/27/04 3156476 MEDICARE 248.98 60 WELD BW01 01/27/04 3156477 MEISTER PUBLISHING COMPANY 117.00-:: .. 61 WELD BWO1 01/27/04 3156478 JOHN MUSIL 265.54 62 WELD BWO1 01/27/04 3156479 NELSON OFFICE SUPPLY :INC : 401.38 63 WELD BWO1 01/27/04 3156480 NEW HORIZONS TRAVEL 336.20 64 -.WELD :BWO1 01/27/04 3156481 NORTH AMERICAN WEED. MANAGEMENT ASSOCIATION (N 45.00 65 WELD BWO1 01/27/04 3156482 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 1000.00 66 WELD -:BWO1 01/27/04 3156483 NORTH RANGE BEHAVIORAL HEALTH 323.75 67 WELD BWO1 01/27/04 3156484 NORTHERN COLORADO PAPER INC. 1303.57 68 WELD BWO1 01/27/04 3156485 OFFICE DEPOT BUSINESS SERVICES DIVISION : 212.41 " 69 WELD BWO1 01/27/04 3156486 PAL TECH 400.00 70 WELD BWO1 -:01/27/04 3156487 LELAND PEDIGO - - 48,42: 71 WELD BW01 01/27/04 3156488 PEST HEALTHCARE 447.00 72 WELD BWO1 01/27/04 3156489 PIPER COMMUNICATION SERVICES, INC 300.00 73 WELD BW01 01/27/04 3156490 PMIC 108.87 74 WELD BWO1 01/27/04 3156491.. PPCT MANAGEMENT.SYSTEMS, INC 316.00 75 WELD BWO1 01/27/04 3156492 PRECISION DATA PRODUCTS 338.00 76 WELD BWO1 01/27/04. 3156493 : PRECISION WELDING & DESIGN, LLC 129.22 77 WELD BWO1 01/27/04 3156494 QWEST 51.66 78 WELD BWO1 01/27/04 3156495''. ROCKY MOUNTAIN HEALTH PLANS ( 12.25 -r 79 WELD BWO1 01/27/04 3156496 ROCKY MOUNTAIN SUPPLY, INC. 298.17 80 WELD. BWO1 01/27/04 3156497 RSC CENTER, INC.. 165.30:: 81 WELD BW01 01/27/04 3156498 JERRY L. SCOBY 277.97 82 WELD BWO1. 01/27/04 3156499 STANLEY SESSIONS : 107.31 83 WELD BWO1 01/27/04 3156500 SKILLPATH SEMINARS 556.00 84 WELD BWO1 01/27/04 3156501 SOUTHLAND MEDICAL CORPORATION 171:82: 85 WELD BWO1 01/27/04 3156502 SOUTHWEST CONCRETE PUMPING 620.75 86 WELD BW01 01/27/04 3156503 LEE STEPHEN 96.63 87 WELD BWO1 01/27/04 3156504 CINDY STROMBERGER 78.45 88 WELD BWO1 01/27/04 3156505 SUPER K-MART 208.92 89 WELD BWO1 01/27/04 3156506 TARGET 50.30 90 WELD. BWO1 01/27/04 3156507 THE HOME DEPOT 1209.26 91 WELD BW01 01/27/04 3156508 THE SOUTH WELD SUN 13.50 92 WELD BWO1 01/27/04 3156509 TODDY'S 87.03. 93 WELD BW01 01/27/04 3156510 TOOL & ANCHOR SUPPLY, INC 5.90 94 WELD BWO1 01/27/04 3156511 U.S. FILTER CORPORATION 237.33 95 WELD BWO1 01/27/04 3156512 UNITED STATES POSTAL SERVICE 6230.10 96 WELD 8W01 01/27/04 3156513 UNIVERSITY OF COLORADO AT BOULDER 40.00 97 WELD BW01 01/27/04 3156514 VARRA COMPANIES 2062.92 98 WELD BWO1 01/27/04 3156515 VERIZON WIRELESS 113.85 99 WELD BW01 01/27/04 3156516 VWR INTERNATIONAL 199.64 100 WELD BWO1 01/27/04 3156517 WAGNER EQUIPMENT COMPANY 3080.62 101 WELD BWO1 01/27/04 3156518 WASHINGTON HILTON AND TOWERS 2073.00 102 WELD BWO1 01/27/04 3156519 WATERSHED INVESTMENT CONSULTANTS INC 9115.00 103 WELD BWO1 01/27/04 3156520 JERRY WEIL, MD 720.00 104 WELD BW01 01/27/04 3156521 WELD COUNTY TRI-AREA SANITATION DISTRICT 507.56 Continued On Next Page... Check. Printed By: Sharon Kahl Weld County Government Date: 01-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:45 Report Greeley, CO 80631 Page: 3 012704weld * Checks Printed 01-27-2004 a 14:57:58 By Sharon Kahl Items Site Account Check date Check number Vendor name Check.amount 105 WELD BW01 01/27/04 3156522 CINNAMON WELLS 117.51 106 WELD BW01 01/27/04 3156523 WESTERN SOCIETY OF.WEED SCIENCE 115.00 107 WELD BW01 01/27/04 3156524 HELEN M. WILLIAMS 48.42 108 WELD:. BW01 01/27/04 3156525 LEE WILLIAMS 79,17 109 WELD BW01 01/27/04 3156526 XCEL ENERGY 6335.00 110 WELD BW01 01/27/04 3156527 ZURICH INSURANCE CO 1055.00 ***Run Totals*** 257985.51 Hello