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Home My WebLink About20040951.tiff WELD COUNTY WARRANT REGISTER AS OF: March 24, 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 five pages, and dated March 23, 2004; .nd that payments should be to the respective vendors listed in the amount set opposite their •ames,with the t. .`:':;"" $77,256.25. Dated this 24th day of Marc •004 / P: . . e< P SHARON D. e %r ' •an-e and Administration Nj / SUBSCRIBED AND SWORN T 4th day of March, 2004. My Commission �Expiires: My Commission Expires flay l5.idea 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 $77,256.25. Dated this 24th day of March, 2004. BOARD OF COUNTY COMMISSIONERS 7.11DCOUNTY,, COLORADO AI I"EST: Ic IL a Robert D. Masden, Chair Weld County Clerk to t ,f:o. 0 1$61 elitatels2 SI k 4cl. � William H. 1 -,Pro-Tem BY: A&. •Deputy Clerk to the ei_le Davr. E. Long Glenn aa. ,76e-y— «7, Check Printed By: Sharon Kahl Weld County Government Date: 03-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:-.15:17:15 Report Greeley, CO 80631 Page: 1 032204fsa * Checks Printed 03-23-2004 0 15:08:09 By Sharon Kahl Items Site Account Check Date Check-Number : .Payee -- Check Amount 1 WELD FX01 03/23/2004 9035008 Steve Moreno 89.33 2 WELD FX01 -: 03/23/2004 9035009 Deborah Drew 295.00 _. 3 WELD FX01 03/23/2004 9035010 Marcia Jorgensen 40.00 4 WELD FX01 , 03/23/20049035011 Susan G-Talmadge :: 119.78: : 5 WELD FX01 03/23/20049035012 Margie E Martinez 178.80 6 WELD FX01 03/23/2004 9035013 '.. Lee Williams 35.00 7 WELD FX01 03/23/2004 9035014 George G. Carroll 112.69 8 WELD FX01 03/23/20049035015 - Lori Helbert - 35.00 9 WELD FX01 03/23/2004 9035016 Sue E Young 805.84 10 WELD FX01. - 03/23/2004 9035017`. Walter J Speckman ' 47.49 11 WELD FX01 03/23/2004 9035018 Therese M Judisch 70.00 12 WELD FX01 z.. 03/23/2004 9035019 : `.: Patryce S Engel - 187.25 13 WELD FX01 03/23/2004 9035020 Vermeda Evans 360.00 14 WELD FX01 03/23/2004 9035021 :; Gay Lynn`.Rutten 96.00 15 WELD FX01 03/23/2004 9035022 Sheilah Lynne Gothier 150.00 16 WELD FX01 `03/23/2001+9035023 Rhonda Marie Gehring : 229.23 17 WELD FX01 03/23/2004 9035024 Nancy C. Fritz 138.00 :.: 18 WELD FX01 03/23/20049035025 Susan Lira 25.84 19 WELD FX01 03/23/2004 9035026 Beverly A Tait 41.49 :.: 20 WELD FX01 03/23/2004 9035027 Carmel McDermott 193.00 21 WELD FX01 03/23/2004 9035028 Araceti C Shannon 133.00 22 WELD FX01 :"03/23/20049035029 Susan Lira :' 300.00 ***Run Totals*** 3682.74 Check. Printed By: Sharon Kahl Weld County Government Date:-.03-23 2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:33 Report Greeley, CO 80631 Page: 1 032204cm * Checks Printed 03-23-2004 2 15:09:18 By Sharon Kahl Items Site Account DATE CHECK.NUMBER PAYEE - `AMOUNT - DEPARTMENT 1 WELD PR02 03/23/2004 0035030 Linda Goff 3200.42 Public Welfare Administration ***Run Totals*** 3200.42 Check Printed By: Sharon Kahl Weld County Government Date: 03-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:10 Report Greeley, CO 80631 Page: 1 032204fdv * Checks Printed 03-23-2004 2 15:09:47 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 03/23/20048035004 Tomas P Vasquez 79.00 2 WELD FX01 03/23/20046035005 Lee Williams 35.00 3 WELD FX01 03/23/2004 8035006 Sue E Young 252.97 4 WELD FX01-.. 03/23/20048035007 Steven-B Lanning 144.10 -***Run Totals*** 511.07 Check Printed By: Sharon Kahl Weld County Government Date:..03-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:23 Report Greeley, CO 80631 Page:. 1 032204WeLd • Checks Printed 03-23-2004 2 15:10:36 By Sharon Kahl Items Site Account Check date Check number Vendor name check':amount 1 WELD BWO1 03/23/04 3159135 18TH JUDICIAL DISTRICT ATTORNEY 730.00 2 WELD BW01. 03/23/04 3159136 ALBERTSON'S 78.57 3 WELD BW01 03/23/04 3159137 ANIXTER INC 34.93 4 WELD BW01 03/23/04 3159138 ARAMARK CORPORATION 12386.54.: 5 WELD BW01 03/23/04 3159139 ATMOS ENERGY 16374.19 6 WELD BW01'- 03/23/04 3159140 GORDON BACHMAN - 58.22 . 7 WELD BWO1 03/23/04 3159141 BLACKJACK PIZZA 89.03 tit, 9 WELD BW01 03/23/04 3159143 BRATTON'S OFFICE EQUIPMENT, INC 3237.10 10 WELD BWO1 03/23/04 3159144 DAIWA C. BUSTILLOS 53.25 11 WELD BWO1 03/23/04 3159145 CGFOA 60.00 12 WELD BW01' 03/23/04'. 3159146 CHIEF SUPPLY CORPORATION 254.87 13 WELD BWO1 03/23/04 3159147 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 750.00 14 WELD 8401- 03/23/04 3159148 CINTAS CORPORATION 185.09 15 WELD BW01 03/23/04 3159149 CITICORP VENDOR FINANCE INC 210.00 16 WELD BWO1 03/23/04 3159150 : CITY OF FORT LUPTON 65,26 17 WELD BWO1 03/23/04 3159151 CITY OF GREELEY 68.64 18 WELD BW01 03/23/04 3159152 COLORADO DEPT OF:PUBLIC HEALTH/ENVIRONMENT 22.00 19 WELD BWO1 03/23/04 3159153 COLORADO DISTRICT ATTORNEYS COUNCIL 88.32 20 WELD BWO1 :: 03/23/04 3159154(.. COLORADO SECRETARY op STATE 10.00 21 WELD BWO1 03/23/04 3159155 JOHN B. COOKE 7.00 22 WELD BWO1 = 03/23/04 3159156 COOKS 805,63 23 WELD BWO1 03/23/04 3159157 COREN PRINTING INC 22.50 24 WELD BWO1 03/23/04 r.3159158 : RODNEYTDER00 192.20 25 WELD BWO1 03/23/04 3159159 DIEBOLD ELECTION SYSTEMS, INC 281.70 26 WELD BWO1 03/23/04 3159160 PATSY DREWER 50,00 27 WELD BWO1 03/23/04 3159161 DIANE R. FLEBBE 2130.00 28 WELD BWO1 03/23/04 ':3159162 ' PAULA L. FRANK 113.09 29 WELD BWO1 03/23/04 3159163 FRITTS INSURANCE AGENCY 3230.00 30 WELD BWO1 `. 03/23/04 3159164 GOVERNMENT FINANCE OFFICERS ASSOCIATION.(GFOA 50.00 31 WELD BW01 03/23/04 3159165 LISA GROSS 102.6C 32 WELD 8401 03/23/04 3159166 : ROBERTA A. HAAS 146.26 33 WELD BW01 03/23/04 3159167 LORI HELBERT 45.44 34 WELD BWO1 03/23/04 3159168 JUDITH K. HOYT 372.40 35 WELD BWO1 03/23/04 3159169 INTOXIMETERS 134.00 36 WELD BWO1 d 03/23/04 3159170 J. ANGEL GOMEZ DENTAL CENTER LLC 799.00 37 WELD BWO1 03/23/04 3159171 JENSEN ARMS CO 924.4E 38 WELD BWO1 03/23/04 3159172 : MESA STATE COLLEGE 420.65 39 WELD BWO1 03/23/04 3159173 METROCALL 26.40 40 WELD BWO1.I. 03/23/04. .3159174 METROWEST NEWSPAPERS 315.00 41 WELD BW01 03/23/04 3159175 JOHN MUSIL 255.60 42 WELD BWO1 03/23/04 3159176 MY CUP RUNNETH OVER. 44.95 43 WELD BW01 03/23/04 3159177 - NELSON OFFICE SUPPLY INC - 60.39 44 WELD BW01: 03/23/04 3159178 NEVE'S UNIFORMS, INCORPORATED 3919.83 45 WELD BWO1 03/23/04 3159179 NORTH RANGE BEHAVIORAL HEALTH 4069.26 46 WELD 8401 03/23/04 3159180 NUWAY CLEANERS/PIONEER CLEANERS 577.23 47 WELD BWO1 03/23/04 3159181 OFFICE DEPOT BUSINESS SERVICES DIVISION 36.08 48 WELD BW01 03/23/04 3159182 OTTEM ELECTRONICS, INC 1230.00 49 WELD BWO1 03/23/04 3159183 KATHRYN PARKER 64.03 50 WELD BWO1 03/23/04 3159184 KAROL PATCH : 8.89 51 WELD BWO1 03/23/04 3159185 PETTING ZOO 40.00 52 WELD BW01:r 03/23/04 3159186 PETTING ZOO 40.00. Continued On Next Page... Check- Printed By: Sharon Kahl Weld County Government Date: 03-23-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:23 Report:.: . Greeley, CO 80631 Page:. 2 032204weld * Checks Printed 03-23-2004 2 15:10:36 By Sharon Kahl Items - Site... Account Check date Check number Vendor name Checks amount 53 WELD BW01 03/23/04 3159187 PETTY CASH 196.30 54 WELD - BWO1 03/23/04 3159188 KENNETH E. PONCELOW 80.00 55 WELD BW01 03/23/04 3159189 PRIORITY DISPATCH 405.00 56 WELD BW01 03/23/04. 3159190 QUEST ' 2352.79 57 WELD BWO1 03/23/04 3159191 GARY L. RATHKE 164.58 58 WELD BWO1 03/23/04 3159192. DUANE ROBSON 80.94 59 WELD 8W01 03/23/04 3159193 ROTARY CLUB OF GREELEY 175.00 60 WELD BW01 03/23/04 : 3159194 ROSA SALGADO 30.89 _. 61 WELD BW01 03/23/04 3159195 MICHAEL F. SAMPSON 95.50 - : 62 WELD BWO1: 03/23/04-.:3159196- JERRY L. SCOBY 383.05 63 WELD BWO1 03/23/04 3159197 SEXUAL ASSAULT SURVIVORS INC (SAS!) 150.00 64 WELD 8W01 03/23/04 3159198= :. STAMP-KO MANUFACTURING COMPANY - 24.50 65 WELD BW01 03/23/04 3159199 STERICYCLE 116.00 66 WELD BWO1: 03/23/04. 3159200 SUNRISE COMMUNITY HEALTH CENTER - 850.00 67 WELD BW01 03/23/04 3159201 SUPER K-MART 89.00 68 WELD BWO1 : 03/23/04 3159202 THE SAGE,<CORPORATION `; 2950.00 is 69 WELD BWO1 03/23/04 3159203 LISA TOVAR 34.08 70 WELD. BW01 03/23/04 < 3159204 TRI-CITY PPIZZA 38.39 71 WELD BW01 03/23/04 3159205 UNITED PARCEL SERVICES 67.46 72 WELD BWO1 03/23/04 3159206 : KAREN K. WAGGONER 29.11 73 WELD 8W01 03/23/04 3159207 WELD COUNTY REVOLVING FUND 1012.87 74 WELD BWO1 03/23/04 3159208 CINNAMON WELLS 135.97 75 WELD BWO1 03/23/04 3159209 WEST GROUP 64.00 76 WELD BWO1 03/23/04 3159210 LEE WILLIAMS 96.21 77 WELD BW01 03/23/04 3159211 WIRELESS ADVANCED COMMUNICATIONS, INC 68.50 78 WELD 8401 03/23/04 3159212 : WOODYS:NEWSSTAND 221,12 79 WELD BW01 03/23/04 3159213 XCEL ENERGY 4680.14 ***Run Totals*** 69862.02 _ Hello