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Home My WebLink About20041088.tiff WELD COUNTY WARRANT REGISTER AS OF: April 7, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers,numbering seven pages, and dated April 5, and April 6, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names • amount of$635,614.55. Dated this 7th day Apri 200 . K?.,. 1/41 • .` SHARON Director, in ce n Administration KAHL SUBSCRIBED AND SWORN T •Ir h day of April, 2004. My Commission Expires: My Commission Expires May 15,206 ary 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 $635,614.55. Dated this 7th day of April, 2004. BOARD OF COUNTY COMMISSIONERS WELD CO14TY, COLORADO A11LST: g4 La o• ,Robert D.Masden, Chair Weld County Clerk to the 'o- ': ' '1% MI rill _ s1 iP iiiiii 7) ,'William M. y Pro-Tern Deputy Clerk to the Boaa� j' . . eile 'OKA • •� Davi . Long Glenn Vaad • c20 4/- /P fl Check : Printed By: Sharon Kahl Weld County Government Date: 04-05-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 08:17:37 Report Greeley, CO 80631 Page: ` 1 040504ve(d * Checks Printed 04-05-2004 2 08:16:49 By Sharon Kahl Items Site Account Check date Check.number Vendor name.. Check amount 1 WELD BWO1 04/05/04 3159709 WELD COUNTY TITLE COMPANY 457609.46 ***Run Totals*** 457609.44 Check Printed By: Sharon Kahl Weld County Government Date: 04-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:59:22 Report Greeley, CO 80631 Page: 1 040604Pr * Checks Printed 04-06-2004 2 15:29:27 By Sharon Kahl Items Site:. Account; . DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 04/06/20040035202 James A Oster 918.99 PW Seasonal 2 WELD PRO2_>-04/06/20040035203 Alfred Lloyd.Martinez 127.46 PN ***Run Totals*** 1046.45 Check ". Printed By: Sharon Kahl Weld County Government Date: 04-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:59:17 Report Greeley, CO 80631 Page: ' 1 040604fdv * Checks Printed 04-06-2004 a 15:29:57 By Sharon Kahl Items Site Account. Check Date Check Number <-Payee Check Amount -1 WELD FX01 04/06/2004 8035167 Ester G. Rhoads 138.00 2 WELD FX01 ' 04/06/20048035168 Kaye Wright 93,00 3 WELD FX01 04/06/2004 8035169 Judy A. Trenary 58.00 4 WELD FX01 04/06/2004 8035170 Kathy Eileen Tegtman 58.00 5 WELD FX01 04/06/2004 8035171 Clinton B Rushing 44.00 6 WELD: FX01 04/06/200418035172 Jim L Pope 239.50 7 WELD FX01 04/06/2004 8035173 James Rickhoff 124.50 8 WELD FX01 f:04/06/2004:8035174 ;< John E. Kruse 135.00 S: 9 WELD FX01 04/06/2004 8035175 Linda R. Tallman 224.50 10 WELD FX01 ;! 04/06/20048035176 , Mitch E Wagy 42.00 11 WELD FX01 04/06/2004 8035177 Richard M Bauer 193.50 ***Run Totats*** L 1350.00 Check Printed By: Sharon Kahl Weld County Government Date: 04 06-2004:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:59:46 `. Report Greeley, CO 80631 Page: 1 040604fsa * Checks Printed 04-06-2004 U 15:30:41 By Sharon Kahl Items Site Account Check Date Check Number Payee - Check Amount 1 WELD FX01 04/06/2004 9035178 Robert D. Masden 39.45 2 WELD FX01-: 04/06/20049035179 : : Charlotte Davis `: 200.00 3 WELD FX01 04/06/2004 9035180 Donald D Warden 40.00 4 WELD FX01.: 04/06/20049035181 , Ester G. Rhoads 100.00 5 WELD FX01 04/06/2004 9035182 Michelle L Busch 157.00 6 WELD FX01 {04/06/20049035183 : George G . Carroll 30.00 ". 7 WELD FX01 04/06/2004 9035184 Robert A. Otterstatter 84.83 8 WELD FX01 04/06/2004 9035185 Margee Johnson 85.00 9 WELD FX01 04/06/2004 9035186 Lori Delbert 155.94 10 WELD FX01 f 04/06/2004:9035187 Mitch E Wagy 42.00 11 WELD FX01 04/06/2004 9035188 Walter J Speckman 60.00 12 WELD FX01r'.04/06/20049035189 Richard 1.1 Bauer 443.90 13 WELD FX01 04/06/2004 9035190 Michelle L Wall 132.00 14 WELD FX01 ': 04/06/2004.9035191 Sonia Rodriguez 400.00 15 WELD FX01 04/06/2004 9035192 Margee Johnson 350.00 16 WELD FX01 04/06/2004 9035193 Terasina White 90.00 17 WELD FX01 04/06/2004 9035194 Jay Molock 416.82 'I7 18 WELD FX01 " 04/06/2004'9035195 " Katherine DeGraffenreid 435.00 -: 19 WELD FX01 04/06/2004 9035196 Susan Lira 25.84 20 WELD FX01 04/06/2004;9035197 Maydean M Worley 345.01 21 WELD FX01 04/06/2004 9035198 Maria G Martinez 40.00 22 WELD FX01 "04/06/2004 9035199 ", Sylvia Flores 30.00 23 WELD FX01 04/06/2004 9035200 Mary L. Burson 50.00 24 WELD. FX01 04/06/2004 9035201 : Sylvia Flores 450.00 ***Run Totals*** 4202.79 Check :. : Printed By: Sharon Kahl Weld County Government Date: 04-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:59:02 Report Greeley, CO 80631 Page: 1 040604ve(d • Checks Printed 04-06-2004 2 15:52:16 By Sharon Kahl Items Site Account Check date Check number : Vendor name Check amount 1 WELD 8201 04/06/04 3159710 3M 2010.00 2 WELD BWO1 04/06/04 3159711 ADVANCED`:DATACOMM SOLUTIONS : : 4908.75 3 WELD 8201 04/06/04 3159712 AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 4 WELD. 820.1 - 04/06/04 3159713 AMERICAN LUNG ASSOCIATION 100.00 5 WELD BW01 04/06/04 3159714 RAELENE A. ANDERSON 201.64 6 WELD BW01 - 04/06/04 3159715 ANTHEM LIFE 1915.72 7 WELD 8201 04/06/04 3159716 APPRAISAL INSTITUTE 300.00 8 WELD BW01 : 04/06/04. 3159717 ARAMARK'':CORPORATION:: 12603.38 9 WELD 8201 04/06/04 3159718 ASPEN LEAF DENTISTRY PC 141.00 10 WELD BW01 04/06/04 3159719 ATMOS ENERGY _ 304.84 11 WELD BW01 04/06/04 3159720 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 12 WELD` BW91 -:'04/06/04:_:3159721 S: B & F DISTRIBUTING, INC 216.60 13 WELD 8201 04/06/04 3159722 GORDON BACHMAN 57.16 14 WELD 8140t 04/06/04 3159723 REN gERELL 386.54 15 WELD BW01 04/06/04 3159724 DEAN A. BEERS 73.01 16 WELD:- 8201 -I 04/06/04 3159725 BETA HEALTH ASSOCIATION, INC 8185.00 is 17 WELD BW01 04/06/04 3159726 BIG R OF GREELEY 152.79 18 WELD 8201 ':04/06/04 : 3159727 BOOK STOP: :. 115.39 19 WELD BW01 04/06/04 3159728 BRATTON'S OFFICE EQUIPMENT, INC 307.03 20 WELD BW01 i 04/06/04 3159729 sS BRUCELLIr'.ADVERTISING COMPANY '( 318.00 21 WELD BW01 04/06/04 3159730 BUCKEYE WELDING SUPPLY COMPANY INC 25.50 22 WELD BW01 04/06/04 3159731 :` JIM CARROLL 227.20 23 WELD BW01 04/06/04 3159732 DENISE CARTER 307.43 24 WELD 8201 04/06/04 3159733 ': CENTRAL WELD COUNTY WATER DISTRICT 261.45 25 WELD 8201 04/06/04 3159734 CINTAS CORPORATION 172.79 26 WELD. BW01 04/06/04 -.3159735 " CITY OF EVANS 37.80 -` 27 WELD BW01 04/06/04 3159736 CITY OF GREELEY 7224.59 28 WELD BW01 04/06/04 3159737 'r CITY OF GREELEY 19,99 29 WELD 8201 04/06/04 3159738 COLLECTION COMPANY OF AMERICA 25.00 30 WELD BW01 04/06/04 3159739 COLONIAL LIFE AND ACCIDENT INSURANCE CO :'- 3532.38 31 WELD BW01 04/06/04 3159740 COLORADO CODE PUBLISHING COMPANY 150.00 32 WELD BWO1 04/06/04 3159741 COLORADO:DEPARTMENT OF LABOR & EMPLOYMENT 35.00 33 WELD 8201 04/06/04 3159742 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 52.00 34 WELD 81401 04/06/04 3159743 COMPANION LIFE _ 2839.99 35 WELD 8201 04/06/04 3159744 CONSIDER IT THERE, LLC 8.04 36 WELD 8201-1: 04/06/04 3159745 JOHN B. :COOKE 790.23 :? 37 WELD BW01 04/06/04 3159746 CHERI L. COOPER 50.00 38 WELD BW01.`. 04/06/04 3159747 COREN PRINTING INC 228.90 39 WELD BW01 04/06/04 3159748 SCOTT CORLISS, MD 40.00 40 WELD BW01 04/06/04 3159749 CHERYLYN J. DARNELL 73.79 41 WELD 8201 04/06/04 3159750 DEEP ROCK NORTH 38.20 42 WELD BWO1'.: 04/06/04. 3159751 DENVER REGIONAL :LANDFILL 116.50 43 WELD BW01 04/06/04 3159752 DURACLEAN SERVICES, LLC 262.75 '.' 44 WELD 8201 04/06/04 3159753 EQUIFAX 29.40 45 WELD 8201 04/06/04 3159754 ERGOMED 3826.00 46 WELD BWO1: `04/06/04 3159755 VERMEDA EVANS 167.56 47 WELD BW01 04/06/04 3159756 DEBRA K. FANGMEIER 186.02 48 WELD 8201 04/06/04 3159757 CAROL FISHER 29.29 49 WELD BW01 04/06/04 3159758 PAULA L. FRANK 134.55 50 WELD. : BW01 . 04/06/04 3159759 - DAVID FRANKLIN 10.00 51 WELD BWO1 04/06/04 3159760 FREDERICK, TOWN OF 109.70 52 WELD 8201 04/06/04 3159761. : J BRENT GARFIELD 25.00: Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:.04-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:59:02 Report Greeley, CO 80631 Page: 2 040604ve(d * Checks Printed 04-06-2004 a 15:52:16 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 53 WELD BWO1 04/06/04 3159762 JONATHAN GOMEZ 16.75 54 WELD BWO1:. 04/06/04 3159763 : GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY ': 297.58 55 WELD BWO1 04/06/04 3159764 GREELEY OFFICE EQUIPMENT, INC. 841.95 56 WELD BWO1. 04/06/04 3159765 : LISA GROSS 17.40 57 WELD BWO1 04/06/04 3159766 VICKI HARBERT 188.27 58 WELD BWO1Y' 04/06/04 3159767 - - HARTFORD LIFE AND ACCIDENT INSURANCE :'. 557.90 59 WELD BWO1 04/06/04 3159768 HARTFORD LIFE AND ACCIDENT INSURANCE 57822.64 60 WELD BW01 04/06/04 3159769 HOLIDAY INN 420.00 61 WELD BW01 04/06/04 3159770 CYNTHIA HORN 37.28 62 WELD BWO1 '<:04/06/04 3159771 `: JUDITH K. HOYT 432.75 63 WELD 81401 04/06/04 3159772 STANLEY G. JANTZ 150.88 64 WELD BWO1 : 04/06/04 3159773 : KINKO'S 51.80 65 WELD BWO1 04/06/04 3159774 CAROL KORGAN 143.78 66 WELD BW01 '04/06/04 3159775 VICKY 0,?KRIZAN 133.13 67 WELD BW01 04/06/04 3159776 ANN M. LA PLANTE 25.00 68 WELD BWO1 04/06/04 3159777 '> LEWIS PAPER PLACE 31.26 69 WELD BW01 04/06/04 3159778 LMI 93.95 70 WELD BWQ1 04/06/04 ''.3159779 LYNN PEAVEY COMPANY 50.00 71 WELD BWO1 04/06/04 3159780 MARGIE MARTINEZ 85.28 72 WELD 8W01 04/06/04 : 3159781 SHIRLEY:M. MARTINEZ 10.00 73 WELD BW01 04/06/04 3159782 DAWN MCCARY 50.00 74 WELD:'. BWO1 04/06/04 : 3159783 `+: MEDICARE `: 21.20 75 WELD BW01 04/06/04 3159784 STEVE J. MEIER 317.37 76 WELD BW01 04/06/04 73159785 KAREN MELOTT _ 50.00 77 WELD BWO1 04/06/04 3159786 RUTHANN MENDEZ 50.00 78 WELD 8W01 ' 04/06/04 3159787 :; MERASTAR .: 7135.53 79 WELD BW01 04/06/04 3159788 METROWEST NEWSPAPERS 166.42 80 WELD 8W01 04/06/04 3159789 ' JOHN W. MILLER 25.00 81 WELD BWO1 04/06/04 3159790 ARTHUR P. MIZZI 25.00 82 WELD BWO1 ':04/06/04 > 3159791 -: MICHELLE MONTES 50.00 83 WELD BW01 04/06/04 3159792 NELSON OFFICE SUPPLY INC 956.22 84 WELD'.'. BWO1 +`04/06/04 (:3159793 `: NEVE'S UNIFORMS, INCORPORATED s' 3118.50 85 WELD BWO1 04/06/04 3159794 NORTH WELD COUNTY WATER DISTRICT 90.00 86 WELD BW01 :=04/06/04 3159795 NORTHERN ARMORED SERVICE, INC.: ( 330.00 ?: 87 WELD BWO1 04/06/04 3159796 NORTHERN COLORADO PAPER INC. 395.79 88 WELD BWO1 f 04/06/04 3159797 :. OFFICE DEPOT BUSINESS SERVICES DIVISION ': 205.88 89 WELD BWO1 04/06/04 3159798 STEPHANIE ORTIZ 50.00 90 WELD BWO1 rc 04/06/04 3159799 PARTY AMERICA .. 201.68 91 WELD BW01 04/06/04 3159800 FRANKLIN D. PATTERSON 25.00 92 WELD BW01'. 04/06/04 3159801 (. PETS OF NORTHERN COLORADO 250.00 is 93 WELD BW01 04/06/04 3159802 PETSMART 55.98 94 WELD BWO1 04/06/04 3159803 ': PETTY CASH 46.85 95 WELD BWO1 04/06/04 3159804 PHYSICIANS SALES & SERVICE 104.72 96 WELD BWO1 04/06/04 3159805 - PITNEY BOWES 3583.56 97 WELD BWO1 04/06/04 3159806 PRECISION DATA PRODUCTS 106.65 98 WELD BWO1 04/06/04 3159807`.. PUEBLO.MARRIOTT AT THE CONVENTION CENTER. 174.00 99 WELD BW01 04/06/04 3159808 SUSAN L. QUICK 140.93 100 WELD BW01 04/06/04. 3159809 : RD MOTORS BAR NONE:;. 10.00 _ 101 WELD BWO1 04/06/04 3159810 REGIONAL PUBLIC SAFETY TRAINING CENTER 190.00 102 WELD BWO1-. 04/06/04 3159811 :. RICK'S APPLIANCE PARTS INC 52.70 103 WELD BW01 04/06/04 3159812 RIVERSIDE TRUCK AND AUTO 205.80 104 WELD BWO1 04/06/04< 3159813 DUANE ROBSON : 113.96 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 04-06-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:59:02 Report Greeley, CO 80631 Page: 3 040604weLd * Checks Printed 04-06-2004 1 15:52:16 By Sharon Kahl Items Site Account Check date Check nutter Vendor name Check amount 105 WELD BW01 04/06/04 3159814 LAWRENCE ROTENBERG 15.00 106 WELD BWO1 04/06/04 3159815 SAM'S CLUB 161.43 107 WELD BWO1 04/06/04 3159816 MARGARET SANDNER 50.00 108 WELD. BWO1 `: 04/06/04 3159817 MARK SCHNEIDER 551.02 109 WELD BW01 04/06/04 3159818 JERRY L. SCOBY 266.25 110 WELD BW01 04/06/04 3159819 STANLEY SESSIONS 1657.54 111 WELD BW01 04/06/04 3159820 SHARP BROTHERS SEED COMPANY 186.00 112 WELD BWO1-:. 04/06/04; 3159821 LORETTA S. SIEDELMAN 668.56 113 WELD BWO1 04/06/04 3159822 HARRY L. SIMON 75.80 114 WELD BWO1 04/06/04 3159823 JIM SMITH 212.74 115 WELD BW01 04/06/04 3159824 SOF-TECH 117.00 ':.116 WELD BWQ1 04/06/04 3159825 ST. VRAIN SANITATION DISTRICT , 429.00 117 WELD BWO1 04/06/04 3159826 STEPS TO A HEALTHIER US 700.00 118 WELD BW01 04/06/04 3159827 TETRA TECH CONSTRUCTION SERVICES INC 1000.00 119 WELD BW01 04/06/04 3159828 THE MCGRAW-HILL COMPANIES 18.33 120 WELD:! BWQ1 .:'04/06/04 -:3159829 ": JUDY A. TRENARY 81.65 121 WELD BW01 04/06/04 3159830 UNISOURCE MAINT SUPPLY SYSTEMS 904.40 122 WELD BWO1 Ir 04/06/04 '.3159831 UNITED POWER, INC 32.69 123 WELD BW01 04/06/04 3159832 UNITED RESOURCE SYSTEMS 25.00 124 WELD BWO1 :04/06/04 ':3159833 UNITED WAY 1771.59 ± _ 125 WELD BW01 04/06/04 3159834 UNIVERSITY OF COLORADO 7560.00 126 WELD BWQ1 l'04/06/04 .:3159835 :'; UNUM LIFE INSURANCE COMPANY OF AMERICA 207.39 127 WELD BWO1 04/06/04 3159836 WASTE NEWS 25.00 128 WELD BW01.= 04/06/04 3159837 ', NANCY WEBER 136.12 129 WELD BWO1 04/06/04 3159838 JACQUELINE WEINER 41.64 .:.130 WELD BWQ1 04/06/04 3159839 WELD COUNTY GARAGE '.14406.15 131 WELD BW01 04/06/04 3159840 WELD COUNTY REVOLVING FUND 510.00 132 WELD BWO1 r'r 04/06/04 3159841 CINNAMON WELLS 132.42 133 WELD BW01 04/06/04 3159842 WEST PUBLISHING CORPORATION 5341.05 134 WELD BWO1 04/06/04 s 3159843 SUZIE WHITESIDE 50.00 135 WELD BWO1 04/06/04 3159844 WIGGINS TELEPHONE ASSOCIATION 33.211 136 WELD BW01 !'.04/06/04 `, 3159845 WINGS FOUNDATION INC ; 300.00 137 WELD BWO1 04/06/04 3159846 CHRISTOPHER M. WOODRUFF 232.30 138 WELD`-. BWO1 -s 04/06/04 3159847 XCEL ENERGY 53.87 ***Run Totals*** 171405.85, Hello