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Home My WebLink About20042053 WELD COUNTY WARRANT REGISTER AS OF: July 21, 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 July 19, and July 20, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names, • tal amount of$1,172,277.67. Dated this 21st da of Jul , 2 04. �PRY,PI/g�� SHARON Director, inance and Administration it KAHL kl SUBSCRIBED AND SWORN T ' $re.i ,the. t day of July, 2004. Op CCA-C) .M_y C mmission Expires: My Commission Expires 413v 15,1005 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 $1,172,277.67. Dated this 21st day of July, 2004. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ST: Lai/4 Robert D. Masden, Chair ,V • ' J lerk to the Board q 1861 (� � % �� / , William Jerke, Pro-Tern ty 'ierk to the Board M. . ile David E. Long Glenn Vaa O(7-'cP05� Check Printed By: Sharon Kahl Weld County Government Date: 07-19-2004'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:08 Report Greeley, CO 80631 Page: 1 071904pr * Checks Printed 07-19-2004 a 15:08:13 By Sharon Kahl Items Site Account DATE - CHECK NUMBER PAYEE AMOUNT >DEPARTMENT - -1 WELD PRO2 07/19/20040036367 Kristofer Walter 1119.25 North Jail Complex 2 WELD PRO2. 07/19/20040036368 Doug A. Atwood 1496.80 Buildings}and Grounds 3 WELD PRO2 07/19/2004 0036369 Larry A Pederson 1000.00 Regional Forensic Lab 4 WELD. PRO2 07/19/20040036370 Benito. Casarez 692.76 Family Educational Network WC ***Run Totals`** 4308.81 Check Printed By: Sharon Kahl Weld County Government Date: -07 20-2004` Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:15 Report r Greeley, CO 80631 Page: ! 1 072004ap * Checks Printed 07-20-2004 2 15:48:41 By Sharon Kahl items Site Account Check date Check number Vendor name check amount - - 1 WELD BP01 07/20/04 2007044 ATMOS ENERGY 700.81 2 WELD BP01 07/20/04 2007045 CITY OF GREELEY 726.30 3 WELD BP01 07/20/04 2007046 CONNELL RESOURCES, INC 720476.85 4 WELD BP01 -!:07/20/04* 2007047 FEDERAL EXPRESS CORPORATION 20.11 5 WELD BP01 07/20/04 2007048 IRON MOUNTAIN BISON RANCH 383.49 6 WELD'. BP0I 07/20/04 2007049 NEOPOST : 126.28 7 WELD BPOI 07/20/04 2007050 PINNACOL ASSURANCE 669.00 8 WELD BP01' 07/20/04.- 2007051 OWEST 212.07 ***Run Totals*** 723314.91 Check Printed By: Sharon Kahl Weld County Government Date: 07-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:52 Report Greeley, CO 80631 Page: 1 072004fsa * Checks Printed 07-20-2004 8 15:47:42 By Sharon Kahl Items Site Account CheekDate Check Number Payee - Check Amount 1 WELD FX01 07/20/2004 9036380 Robert D. Masden 55.29 2 WELD FX01 07/20/20049036381 - Lee Williams , 136.00 3 WELD FX01 07/20/20049036382 David W Bressler 301.75 4 WELD FX01. . 07/20/20049036383 Terry D. White 113.76 5 WELD FX01 07/20/20049036384 Crystal Lee DeGaugh 211.48 6 WELD FX01: 07/20/20049036385 -:.: Donna Bechler 36,98 7 WELD FX01 07/20/2004 9036386 Dianne K Stieber 96.90 8 WELD. FX01 07/20/20049036387 Michelle L Wall 40.00 9 WELD FX01 07/20/20049036388 Vermeda Evans 160.00 10 WELD FX01 07/20/20049036389 Barbara I Schwabe 32.73 11 WELD FX01 07/20/2004 9036390 Mary L. Burson 120.00 12 WELD FX01"-07/20/2004 9036391 Tracy C Spencer 7 400.00.:.. ***Run Totals*** 1704.89 Check Printed By: Sharon Kahl Weld County Government Date: 07.20-2004' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:30 Report Greeley, CO 80631 Page: 1 072004pr * Checks Printed 07-20-2004 B 15:47:10 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 07/20/2004 0036371 Dustin Hurtado 95.12 Client Payroll Pool 2 WELD PRO2 07/20/20040036392 Barbara A. Losh - - - 1716.53 Motor Vehicle - -***Run Totals*** 1811.65 Check Printed By: Sharon Kahl Weld County Government Date: 07-20-2004` Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:57 Report ` Greeley, CO 80631 Page: 1 072004fdv * Checks Printed 07-20-2004 2 15:46:39 By Sharon Kahl Items Site Account-1Check Date Check Number - Payee Check Amount 1 WELD FX01 07/20/20048036372 David W Bressler 114.00 2 WELD- FX01 07/20/20048036373 David W Bressler 241.50 3 WELD FX01 07/20/20048036374 David W Bressler 171.50 4 WELD FX01 07/20/2004 8036375 David W Bressler 114.00:. 5 WELD FX01 07/20/20048036376 Timothy Ray Nava 181.10 6 WELD FX01 07/20/20048036377 Timothy Ray Nava 29.50 7 WELD FX01 07/20/200 8036378 Linda Lee Rohn 168.00 8 WELD.. PX01,..` 07/20/20048036379 Nancy A Lawson 176.00 ***Run Totals*** 1195.6C Check S Printed By: Sharon Kahl Weld County Government Date: 07-20-2004" Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:00 Report Greeley, CO 80631 Page: 1 072004ue1d * Checks Printed 07-20-2004 2 15:45:52 By Sharon Kahl Items Site Account Check date Check number - -Vendor name Check amount 1 WELD BWO1 07/20/04 3164686 AAA ENTERPRISES, INC 768.97 2 ::WELD BW01 - 07/20/04 3164687 AG-AIR INC 4080.00 3 WELD BW01 07/20/04 3164688 AGLAND, INC 50.88 4 WELD 8W01 -07/20/04 3164689 ' AIRGAS INTERMOUNTAIN 261.24 5 WELD BWOI 07/20/04 3164690 AMERICAN ARBORIST SERVICE 14400.00 6 WELD BWO1 07/20/04. 3164691 AMERICAN..SECURITY, LLC 668.47 7 WELD BW01 07/20/04 3164692 ATMOS ENERGY 6023.56 8 WELD BWO1. 07/20/04 3164693 AULICK LEASING CORP 97270.85 9 WELD BW01 07/20/04 3164694 AW DIRECT 67.94 10 WELD BWO1 07/20/04 3164695 BERNARD LYONS GADDIS & KAHN 57.00 11 WELD BW01 07/20/04 3164696 MELODY BIRD 240.20 12 WELD BW01. 07/20/04. . 3164697 BLACKJACK PIZZA 154.13 13 WELD BWO1 07/20/04 3164698 BOBCAT OF THE ROCKIES 673.98 14 WELD BWO1 07/20/04 3164699 BOOK STOP. 49.90 15 WELD BWO1 07/20/04 3164700 BRATTON'S OFFICE EQUIPMENT, INC 751.45 16 WELD BWO1_.: 07/20/04 _ 3164701 DAVID W.._BRESSLER 65.26 17 WELD BW01 07/20/04 3164702 DAWN BUCK 45.08 18 WELD BWO1 = 07/20/04 3164703' BUFFALO RIDGE LANDFILL 1890.00 19 WELD BWO1 07/20/04 3164704 CATERPILLAR FINANCIAL SERVICES CORP 17542.95 20 WELD BW01 . 07/20/04-? 3164705 CENTRAL WELD COUNTY WATER DISTRICT 578.75 21 WELD BWO1 07/20/04 3164706 CENTRAL, INC. 13.40 22 WELD BWO1 - 07/20/04 -:3164707 GWEN CERETTO 50.00 23 WELD BWO1 07/20/04 3164708 CINTAS CORPORATION 82.10 24 WELD SW01 07/20/04 3164709 CITICORP VENDOR FINANCE INC 210.00 25 WELD BW01 07/20/04 3164710 CITY OF GREELEY 9227.42 26 WELD BWO1 07/20/04.. 3164711 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1605.00 27 WELD BWO1 07/20/04 3164712 COLORADO ORGANIZATION FOR VICTIMS 780.00 28 WELD. BW01 07/20/04 3164713 COREN PRINTING INC 5: 500.00 29 WELD BWO1 07/20/04 3164714 CORPORATE EXPRESS 132.00 30 WELD BWO1 07/20/04 3164715 r7 CRASCO LLC 250.00 :£ 31 WELD BWO1 07/20/04 3164716 CUSTOM SERV. OF CO 1323.60 32 WELD BW01 07/20/04 3164717 D.K. DESIGNS OF GREELEY LLC -? 1168.00 33 WELD BWO1 07/20/04 3164718 DELL COMPUTER CORPORATION 53.06 34 WELD BWO1 07/20/04 3164719 DENVER WIRE ROPE 2454.64 35 WELD BW01 07/20/04 3164720 DERMATEC DIRECT 159.00 36 `WELD BWO1 - 07/20/04 3164721 DLT SOLUTIONS 1754.90 37 WELD BW01 07/20/04 3164722 ECKSTINE ELECTRIC COMPANY 286.22 38 WELD BW01 07/20/04 -3164723 EILEEN'S COLOSSAL COOKIES 20.10 39 WELD BW01 07/20/04 3164724 ENVIROTECH SERVICES INC. 6476.30 40 WELD BW01- 07/20/04`` 3164725 BARBARA IJ EURICH 32.31 41 WELD BWO1 07/20/04 3164726 CHRIS FILLINGER 176.02 42 WELD BWO1 . 07/20/04 3164727 FIRST NATIONAL BANK 2761.92 43 WELD BW01 07/20/04 3164728 JANET FLAUGHER 50.00 44 .WELD. BW01 07/20/04 3164729 GUADALUPE FLORES 70.00 45 WELD BWO1 07/20/04 3164730 HOWARD FOSTER 800.00 46 WELD BWO1 `. 07/20/04 3164731 FREDERICK, TOWN OF :. 256.00 :. 47 WELD BW01 07/20/04 3164732 FULTON IRRIGATING DITCH COMPANY 676.06 48 WELD BWO1 07/20/04 3164733 `; LETICIA Y. GALINDO 50.00 49 WELD BW01 07/20/04 3164734 GATEWAY COMPANIES 118.00 50 WELD BWO1 07/20/04 3164735 GENERAL AIR SERVICE AND SUPPLY 50.69 51 WELD BW01 07/20/04 3164736 GREELEY LOCK AND KEY 144.80 -,. 52 WELD BW01 07/20/04 3164737 GREELEY PLAQUE &'TROPHY 20.00 Continued On Next Page... Cheek ° Printed By: Sharon Kahl Weld County Government Date: 07-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Tune: 15:50:00 Report Greeley, CO 80631 Page: : 2 072004we1d * Checks Printed 07-20-2004 a 15:45:52 By Sharon Kahl Items Site Account Check date Check number - - - Vendor name - Check amount -- 53 WELD BW01 07/20/04 3164738 GREELEY TENT AND AWNING COMPANY, INC 1880.00 54 WELD- BWO1 r 07/20/04 3164739 RUSSELL :GURTLER 414.00 55 WELD BWO1 07/20/04 3164740 JACQUELINE HATCH 8.00 56 WELD BW01 07/20/04 3164741 HAWORTH, INC 11326.50 -: 57 WELD BWO1 07/20/04 3164742 HILLSIDE RENTAL 40.00 58 WELD BWO1 07/20/04 0 3164743 HOBBY LOBBY 137.84 59 WELD BWO1 07/20/04 3164744 HOLIDAY INN 384.00 60 WELD BWO1. 07/20/04 3164745 INDUSTRIAL HEALTH.SERVICES NETWORK, INC : 114.00 61 WELD BWO1 07/20/04 3164746 JEROME-RICKER 180.91 62 WELD-. BW01 07/20/04 3164747 ::. JOHNNY'S 50'S PIZZA 117.30 63 WELD BWO1 07/20/04 3164748 KANOX 4.80 64 WELD BW01 07/20/04 3164749 KAPLAN.EARLY LEARNING , 51.91 65 WELD BW01 07/20/04 3164750 KEEFE COMMISSARY NETWORK SALES 700.00 66 WELD:. BW01 : O7/20/04 3164751 KETTERLING, BUTHERUS& NORTON ENGINEERS, LLC 13195.50 67 WELD BWO1 07/20/04 3164752 KINDER MORGAN, INC 58.44 68 WELD:. BWO1:. 07/20/04 3164753 LAFARGE,WEST, INC 71986.04 69 WELD BW01 07/20/04 3164754 LEXIS NEXIS 13.06 70 WELD BWOI 07/20/04 3164755 LOOPNET 478.40 71 WELD BWO1 07/20/04 3164756 LVI ENVIRONMENTAL SERVICES INC 42460.20 72 WELD BW01 07/20/04. 3164757 LYNCHVAL SYSTEMS INC 300.00 :. 73 WELD 8W01 07/20/04 3164758 EDNA MATA 300.00 74 WELD BWO1 07/20/04 : 3164759 MBIA MUNICIPAL INVESTORS SERVICE CORPORATION 2612.80 75 WELD BWO1 07/20/04 3164760 MEDICAL SERVICES 57.00 76 WELD BWO1 07/20/04 3164761 MERCER HUMAN RESOURCE CONSULTING 8687.00 77 WELD BWO1 07/20/04 3164762 METRO LIST INC 33.70 78 WELD 8001 07/20/04 3164763 '.' METROCALL 70.20 79 WELD 8W01 07/20/04 3164764 METROWEST NEWSPAPERS 41.19 80 WELD BWO1 07/20/04. 3164765 MOORE-BUSINESS COMMUNICATION SERVICES ( 7628.16 81 WELD BWO1 07/20/04 3164766 MORGAN COUNTY 36.00 82 WELD BWO1 07/20/04 3164767 ) NATIONAL WORKFORCE ASSOCIATION - 875.00 83 WELD BWO1 07/20/04 3164768 NELSON OFFICE SUPPLY INC 1054.88 84 WELD BW01 -: 07/20/04 3164769 :` NEUTRON INDUSTRIES INC 169.00 85 WELD BWO1 07/20/04 3164770 NEW ATLANTA COMMUNICATIONS LLC 280.00 86 WELD BWO1 07/20/04 3164771 : JUDY NOEL 194.52 87 WELD BWO1 07/20/04 3164772 OCE 141.13 88 WELD BWO1 07/20/04 3164773 OFFICE:DEPOT BUSINESS SERVICES DIVISION 20.08 89 WELD BWO1 07/20/04 3164774 OMNI HOTEL 198.48 90 WELD BW01 : 07/20/04 3164775 : STANLEY C. PEEK 1008.00 91 WELD BW01 07/20/04 3164776 PLOTTER SUPPLIES INC 13349.75 92 WELD BWO1 07/20/04 3164777 PRECISION DATA PRODUCTS 555.00 _ . 93 WELD BWO1 07/20/04 3164778 PRECISION SOLAR CONTROLS, INC 6459.06 94 WELD BWO1 : 07/20/04 3164779 ` PRECISION WELDING:& DESIGN, LLC 407.71 95 WELD BW01 07/20/04 3164780 PS TROPHIES & AWARDS 159.39 96 WELD BWO1 07/20/04 3164781 : QUEST DIAGNOSTICS - 21.35 97 WELD BWO1 07/20/04 3164782 RADIO SHACK 61.93 98 WELD SWOT 07/20/04 3164783 REHABILITATION ASSOCIATES OF COLORADO 504.00 99 WELD BWO1 07/20/04 3164784 BOB ROHN 2000.00 100 WELD BN01 07/20/04 3164785 ROSEN CENTRE HOTEL 779.66 101 WELD BWO1 07/20/04 3164786 ROBERT S. SCHNEIDER 150.00 102 WELD BWO1 07/20/04 3164787: MARY H. SCHWARTZ 69.54 103 WELD BWO1 07/20/04 3164788 SEAR-BROWN 20238.09 104 WELD BWO1 07/20/04. 3164789 SIEMENS ENTERPRISE NETWORKS, LLC 23065.95 Continued On Next Page... Check ' Printed By: Sharon Kahl Weld County Government Date: 07-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:50:00 Report Greeley, CO 80631 Page: - 3 072004weld * Checks Printed 07-20-2004 2 15:45:52 By Sharon Kahl Items Site Account Check date Check number : .. Vendor name Check amount 105 WELD BWO1 07/20/04 3164790 STAMP-KO MANUFACTURING COMPANY 27.50 106 WELD BWO1 07/20/04 3164791 -. DANIEL F. STAPLETON 27.20 -` 107 WELD BWO1 07/20/04 3164792 SUPER K-MART 334.99 108 WELD. :BWO1 07/20/04 3164793 TARGET : - 107.63 109 WELD BWO1 07/20/04 3164794 TETRA TECH CONSTRUCTION SERVICES INC 5538.15 110 WELD BW01 07/20/04 3164795 THE GREELEY DAILY'r TRIBUNE 31.50 111 WELD BWO1 07/20/04 3164796 THE HOME DEPOT 165.87 112 WELD BW01. 07/20/04 3164797 RONALD THEEDE 98.00 113 WELD BWO1 07/20/04 3164798 THRIFTY CAR RENTAL 130.06 114 WELD 8201 07/20/04 3164799 ' DARCY TIGLAS ;8000.00 115 WELD BWO1 07/20/04 3164800 TRAFFIC 8 PARKING CONTROL INC (TAPCO) 303.92 116 WELD 8201 07/20/04:. 3164801 DAVID K. TUTTLE ! 405.00 117 WELD BWO1 07/20/04 3164802 U-TECK 1566.02 118 WELD BWO1 " 07/20/04 3164803 : . UAP TIMBERLAND LLC 1381.50 119 WELD BWO1 07/20/04 3164804 UNITED RESTAURANT SUPPLY INC 2800.15 120 WELD 8W01.:': 07/20/04..: 3164805 UNITED STATES WELDING 15.05 121 WELD 8201 07/20/04 3164806 VAIL MOUNTAIN MARRIOTT 315.00 122 WELD BWO1 07/20/04 3164807 VAN DIEST::SUPPLY CO_ [:.3936.00 123 WELD 8201 07/20/04 3164808 VARRA COMPANIES 522.93 124 WELD BWO1 : 07/20/04 `3164809 MARK E. WALLACE, M.D. 276.04 125 WELD BW01 07/20/04 3164810 WASTE MANAGEMENT OF COLORADO 621.15 126 WELD BW01 O7/20/04 3164811 - WELD COUNTY REVOLVING FUND 198.00 7. 127 WELD BW01 07/20/04 3164812 WEST PUBLISHING CORPORATION 38.00 128 WELD 8201 `,07/20/04 3164813 :` ROBERT WIEST 39.76 129 WELD BWO1 07/20/04 3164814 WINOGRAD'S STEEL AND SUPPLY 590.77 ***Run Totals*** 439941.81 Hello