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Home My WebLink About20040217.tiff WELD COUNTY WARRANT REGISTER AS OF: January 14, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers,numbering nine pages, and dated January 13,2004;and that payments should be to the respective vendors listed in the amount set opposite t eir names, with the to f $493,685.89. Dated this 14th day of Janua 2 4. Off .PR PVAl, Wti ?.' \ � F SHARON ': Director, Finance and Administration KAHL No• :'O SUBSCRIBED AND SWORNT ' e•nie 0 th day of January, 2004. PCO- &O ni fission Expir s: My Commission Expires May 157006 - _. _—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 $493,685.89. Dated this 14th day of January, 2004. BOARD OF COUNTY COMMISSIONERS COLORADO Al ILST: /at, �/� "� )\ ( __ . car, -a Robert D.Masden, Chair Weld County Clerk to f' B •. q-u t ci lam`4 William ke,Pro-Tem BY: .gin ii' _. , �I Deputy Clerk to the Board ''-' 1\\- eile (l David E. Long Glenn Vaa ,,796— i 17 Check- Printed By: Sharon Kahl Weld County Government Date::01-13 2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time 15:30:27 Report Greeley, CO 80631 Page: 1 011304ap * Checks Printed 01-13-2004 2 15:28:40 By Sharon Kahl Items Site Account Check date Check number - - Vendor name - Check amount 1 WELD BP01 01/13/04 2006705 CINTAS CORPORATION 41.89 2 WELD BP01. 01/13/04 2006706 ECLIPSE. LIGHTING 145:25 3 WELD BPOI 01/13/04 2006707 KINKO'S 111.50 4 WELD BP01 01/13/04 . 2006708 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S - 105.00 5 WELD BP01 01/13/04 2006709 VERIZON WIRELESS 1.62 ***Run Totals*** 405.26 Check Printed By: Sharon Kahl Weld County Government Date: 01-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:20 Report Greeley, CO 80631 Page: 1 011304fsa2 * Checks Printed 01-13-2004 2 15:27:58 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/13/2004 9034104 Charlotte Davis 75.00 2 WELD FX01: 01/13/2004 9034105 Melanie Cyphers 170.00 3 WELD FX01 01/13/2004 9034106 David W Bressler 60.15 4 WELD FX01 01/13/20049034107 Margee Johnson 160.00 5 WELD FX01 01/13/2004 9034108 Katherine M Baxley 144.98 b WELD FX01 01/13/2004903410g Jill E Boshinski - 517.50 7 WELD FX01 01/13/2004 9034110 Walter J Speakman 398.37 8 WELD FX01 . 01/13/20049034111 Patryce $ Engel 110.00 9 WELD FX01 01/13/2004 9034112 Terasina White 90.00 10 WELD FX01 01/13/20049034113: Mark A.Magnuson 1500.00 11 WELD FX01 01/13/2004 9034114 Gay Lynn Rutten 293.95 ***Run Totals*** 3519.95 Check ` Printed By: Sharon Kahl Weld County Government Dates 01-13-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:31:25 Report Greeley, CO 80631 Page:` 1 011304fdv2 * Checks Printed 01-13-2004 2 15:27:24 By Sharon Kahl Items Site Account Check Date Check Number `Payee - Check Amount 1 WELD FX01 01/13/20048034115 Gay Lynn Rutten 42.96 2 WELD FX01 01/13/20048034116 Angela M. Wiley 152.00 3 WELD FX01 01/13/20048034117 Sterling R Geesaman 165.00 4 WELD FX01 01/13/20048034118 Jill E Boshinski 417.50 5 WELD FX01 01/13/20048034119 Anthony Molocznik 131.00 6 WELD.. FX01 01/13/20048034120 Walter J`.Speckman 300.00 7 WELD FX01 01/13/2004 8034121 Pete D Archuleta 114.00 ***Run Totals*** 1322.46 Check Printed By: Sharon Kahl Weld County Government Dates 01-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:31:02 Report : Greeley, CO 80631 Page:. 1 011304pr * Checks Printed 01-13-2004 2 13:28:00 By Sharon Kahl Items :.Site. Account DATE CHECK NUMBER - PAYEE - AMOUNT - DEPARTMENT 1 WELD PRO2 01/13/2004 0034081 Brenda Keenan 1339.49 Child Welfare 2 WELD PRO2 01/13/2004 0034082 - Christopher C. Karl 3836.38 Chi Id Welfare 3 WELD PRO2 01/15/2004 0034083 Jesus Aguilara 152.19 Client Payroll Pool 4 WELD PRO2 01/15/2004 0034084 Christ ina.Armendariz 296.59 Client Payroll Pool : . 5 WELD PRO2 01/15/2004 0034085 Fernando Avila 332.92 Client Payroll Pool 6 WELD PRO2- 01/15/2004 0034086 Ruben Avila 296:59 Client Payroll Pool 7 WELD PRO2 01/15/2004 0034087 Jennifer Dominguez 207.26 Client Payroll Pool 8 WELD PRO2 01/15/20040034088 Tabetha Frakes 192:63 Client Payroll pool 9 WELD PRO2 01/15/2004 0034089 Alberto Galvan 320.42 Client Payroll Pool 10 WELD PRO2 01/15/2004 0034090 Daniel Garcia - - 114:15 Client Payroll Pool 11 WELD PRO2 01/15/2004 0034091 Randi Harmon 366.21 Client Payroll Pool 12 WELD PRO2 01/15/2004 0034092 ':` Coriander Herrera : 190`24 Client Payroll Pool 13 WELD PRO2 01/15/2004 0034093 Jesse Lira 315.50 Client Payroll Pool 14 WELD : PRO2 - 01/15/2004 0034094 Erika Mac as 296.59 Client Payroll Pool 15 WELD PRO2 01/15/2004 0034095 Daniel Montez 332.92 Client Payroll Pool 16 WELD PRO2 01/15/2004'0034096 Lisa Ohrt' 60.95 Client Payroll Pool 17 WELD PRO2 01/15/2004 0034097 Amanda Salikie 121.29 Client Payroll Pool 18 WELD:`, PRO2. 01/15/2004 0034098 Latoya Secrest 66 58 Client Payroll Pool 19 WELD PRO2 01/15/2004 0034099 James Sheets 497.76 Client Payroll Pool 20 WELD PRO2,-01/15/2004 0034100 -> Helen Villarreal ` 296.59 Client Payroll Pool 21 WELD PRO2 01/13/2004 0034101 Bryan P. Hogsett 1378.50 North Jail Complex ***Run Totals*** 11011.75 Check Printed By: Sharon Kahl Weld County Government Date::01-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:35 Report; Greeley, CO 80631 Page: 1 011304fdv * Checks Printed 01-13-2004 a 13:28:57 By Sharon Kahl Items Site Account Check Date Check Number Payee - Check Amount 1 WELD FX01 01/13/2004 8034103 Kristofer Walter 156.0C ***Run Totals*** 156.0C Check Printed By: Sharon Kahl Weld County Government Date: 01-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:30 Report. Greeley, CO 80631 Page: 1 011304fsa * Checks Printed 01-13-2004 a 13:29:26 By Sharon Kahl Items Site.. Account Check Date Check Number Payee Check Amount 1 WELD FX01 01/13/2004 9034102 Wayne A Wagner 267.3 ***Run Totals*** 267.3 Check Printed By: Sharon Kahl Weld County Government Date:. 01-13-.2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:42 Report Greeley, CO 80631 Page: 1 011304Wetd • Checks Printed 01-13-2004 2 15:19:41 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - - Check amount 1 WELD BWO1 01/13/04 3155824 A 8 A TRAVEL CONSULTANTS 268.20 2 WELD BW01 01/13/04 3155825 A. KID'S PLACE 278.00 3 WELD BW01 01/13/04 3155826 AGLAND, INC 20483.85 4 WELD BWO1 01/13/04 3155827 AMERICAN.ACADEMY OF FORENSIC.SCIENCES, INC, - 145.00 5 WELD BWO1 01/13/04 3155828 AMERICAN CONCRETE PAVEMENT ASSOCIATION 200.00 6 WELD BWO1 01/13/04 3155829 ARAMARK CORPORATION 113.84 7 WELD BWO1 01/13/04 3155830 ARROW ADVERTISING ASSOCIATES 540.00 8 WELD BWO1 01/13/04 3155831 ` ATMOS ENERGY - 186.47 9 WELD BWO1 01/13/04 3155832 AVENTIS PASTEUR 54.36 10 WELD BWO1 01/13/04 3155833 GORDON BACHMAN - 29.78-. - 11 WELD BWO1 01/13/04 3155834 BRUCE T. BARKER 559.93 12 WELD BWO1 01/13/04 3155835 BIG R OF GREELEY 260.95 13 WELD BW01 01/13/04 3155836 BRATTON'S OFFICE EQUIPMENT, INC 2.71 14 WELD BW01 01/13/04 3155837 BRAUN IND. INC -:28124.00 15 WELD BWO1 01/13/04 3155838 TERI L. BROWN 90.00 16 WELD BWO1 01/13/04 3155839 BUFFALO RIDGE LANDFILL 2008.00 17 WELD BWO1 01/13/04 3155840 DAINA C. BUSTILLOS 85.41 18 WELD BWO1 01/13/04'.3155841 CARMEN CARVAJAL 59.84 19 WELD BW01 01/13/04 3155842 CATERPILLAR FINANCIAL SERVICES CORP 5805.46 20 WELD BWO1 01/13/04 3155843 :: CB SHOP AND MORE 8.00 21 WELD BWO1 01/13/04 3155844 CENTENNIAL DEVELOPMENTAL SERVICES INC 1200.00 22 WELD BWO1 01/13/04 3155845 GWEN CERETTO 198.90 23 WELD BWO1 01/13/04 3155846 CITICORP VENDOR FINANCE INC 16150.52 24 WELD BWO1 01/13/04 3155847 " CITY OF GRAND JUNCTION 18.29` 25 WELD BWO1 01/13/04 3155848 COLORADO ACCESS 151.20 26 WELD BW01 01/13/04 3155849 (. `COLORADO CORONER'S ASSOCIATION 1500.00 27 WELD BWO1 01/13/04 3155850 COLORADO DEPARTMENT OF HUMAN SERVICES 110.00 28 WELD BWO1 01/13/04. 3155851 COLORADO DOOR CONTROL 50.00 29 WELD BW01 01/13/04 3155852 COLORADO LIEN COMPANY 1224.86 30 WELD BWO1. 01/13/04 3155853 COLORADO STATE ASSOCIATION OF COUNTY CLERKS A 1350.00 31 WELD BWO1 01/13/04 3155854 CHARLES J. CONNELL 123.50 32 WELD. BWO1 01/13/04 3155855 MAGGIE CORNELL 20.40 33 WELD BW01 01/13/04 3155856 DBE MANUFACTURING 8 SUPPLY 455.98 34 WELD BWO1 r 01/13/04 3155857 DEEP ROCK NORTH 80.74. 35 WELD BWO1 01/13/04 3155858 DHCPS 289.04 36 WELD BWO1 01/13/04 3155859 DIEBOLD ELECTION:SYSTEMS, INC 1738435 37 WELD BWO1 01/13/04 3155860 DIGITAL INTELLIGENCE, INC 105.00 38 WELD BWO1 01/13/04 3155861 -.: ELDERGARDEN ADULT DAY PROGRAM 644.00( _ 39 WELD BW01 01/13/04 3155862 ELLIS CONSTRUCTION SPECIALTIES, LTD 806.91 40 WELD BW01 01/13/04 3155863 JEANNE EVANS - - 11.90 41 WELD BWO1 01/13/04 3155864 VERMEDA EVANS 196.56 42 WELD. BWO1 01/13/04 3155865 COLLEEN FAHSHOLTZ 45.00 43 WELD BWO1 01/13/04 3155866 DEBRA K. FANGMEIER 63.19 44 WELD BWO1 01/13/04 3155867 FELSBURG HOLT 8 ULLEVIG, INC. 7671.29 45 WELD BW01 01/13/04 3155868 BETTY FITHIAN 120.00 46 WELD BWO1 01/13/04 3155869 MARY FOX 108.80 47 WELD BWO1 01/13/04 3155870 PAULA L. FRANK 63.81 48 WELD BWO1 01/13/04 3155871 LETICIA Y. GALINDO 100.00 49 WELD BWO1 01/13/04 3155872 MARIE GALLEGOS 29.75 50 WELD BWO1 01/13/04 3155873 GALLS INC - 2490.00 51 WELD BWO1 01/13/04 3155874 BRAD GILLMORE 438.38 52 WELD BWO1 01/13/04 3155875 GRAY BROTHERS TRASH SERVICE 45.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:. 01-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:42 Report Greeley, CO 80631 Pager 2 011304wetd * Checks Printed 01-13-2004 B 15:19:41 By Sharon Kahl Items : Site Account Check date Check number - Vendor name - Check amount 53 WELD 8001 01/13/04 3155876 GRAY OIL COMPANY INC, / I J'S EXPRESS 198.86 54 WELD BWO1 01/13/04 3155877 GREELEY PLAQUE & TROPHY : 21,00 55 WELD BWO1 01/13/04 3155878 LISA GROSS 88.83 56 WELD BW01 01/13/04 3155879 HATTON INDUSTRIES : 12055:44: 57 WELD 8001 01/13/04 3155880 HEARTLAND HEALTH CARE 41.00 58 WELD BWO1 01/13/04 3155881 ` LORI HELBERT 145.62 59 WELD 8001 01/13/04 3155882 CRUZ E. HERNANDEZ 29.92 60 WELD BWO1 01/13/04 3155883 HEWLETT PACKARD 941.00 61 WELD BWO1 01/13/04 3155884 TORY HOBBS 192.00 _ _ _ .. 62 WELD BW01 01/13/04 3155885 GERRIR. HOLTON : 344.52 63 WELD BW01 01/13/04 3155886 HOMETOWN/TRI-CITY PAINT 10.61 64 WELD BW01s 01/13/04 3155887 JUDITH. Kr HOYT 136.68 65 WELD 8001 01/13/04 3155888 IMMUNIZATION ACTION 75.00 66 `WELD. BWO1 01/13/04 3155889 INTERIORS ONE 75.00 67 WELD BWO1 01/13/04 3155890 INTERNATIONAL ASSOC OF COMPUTER INVESTIGATIVE 1395.00 68 WELD, BWO1 01/13/04. 3155891 : CHARLES.C. JACK 146.54 69 WELD 8001 01/13/04 3155892 STANLEY G. JANTZ 43.86 70 WELD BWO1. 01/13/04. 3155893 ` DIANE JEWELL 147.22 71 WELD BWO1 01/13/04 3155894 PATRICIA JONES 60.00 72 WELD BWO1 01/13/04 3155895 KANOX 199.20 73 WELD BWO1 01/13/04 3155896 NANCY KAUFFROATH 28.39 74 WELD:. BWO1 : 01/13/04.-.3155897 KINDER MORGAN, INC: -. 4626.54 75 WELD BW01 01/13/04 3155898 DEBRA M. KING 49.70 76 WELD 8001 01/13/04 3155899 KATHRYN KINNEY 240.00 77 WELD 8001 01/13/04 3155900 LAFARGE WEST, INC 13187.50 78 WELD BWO1 01/13/04 3155901 LESLEE SCOTT, INC 431.28 79 WELD 8001 01/13/04 3155902 LEWAN AND ASSOCIATES 42.60 80 WELD BWO1 .r 01/13/04 3155903 : ANGELA LEWELLEN 243.44 81 WELD BWO1 01/13/04 3155904 JODI L. LITTLE 825.40 82 WELD BW01-- 01/13/04 3155905 MARK A. LUSBY 105.74 83 WELD 8001 01/13/04 3155906 JULIE MALLORY 75.00 84 WELD 800.1: 01/13/04. 3155907 CHARLYNE MARTINEZ 7 59.84 85 WELD 8001 01/13/04 3155908 MEDICAL SERVICES 14.00 86 WELD BW01- 01/13/04 3155909 MICRO Focus INC 2535.00 87 WELD 8001 01/13/04 3155910 YADIRA MIYAMOTO 89.76 88 WELD 8001 01/13/04 3155911 : STEPHEN MOKRAY 12.24 -. 89 WELD 8001 01/13/04 3155912 STEVE MORENO 108.70 90 WELD BWO1 01/13/04 3155913 MOUNTAIN STATES IMAGING 725.10 91 WELD BWO1 01/13/04 3155914 JOHN MUSIL 152.49 92 WELD BWO1 01/13/04 3155915. MY CUP RUNNETH OVER 78:15 93 WELD 8001 01/13/04 3155916 NATIONAL ASSOC OF COUNTY RECORDERS AND CLERKS 150.00 94 WELD 8001 01/13/04 3155917 NATIONAL ASSOCIATION OF COUNTY ENGINEERS (NAC - 400.00 95 WELD 8001 01/13/04 3155918 NELSON OFFICE SUPPLY INC 93.65 96 WELD BW01 01/13/04 3155919 NEVE'S UNIFORMS, INCORPORATED 216.35 97 WELD 8001 01/13/04 3155920 NEWCO INC 58.07 98 WELD BWO1 01/13/04 3155921 NORTH COLORADO MEDICAL CENTER (NCMC) 2582.29 99 WELD BWO1 01/13/04 3155922 NORTH FRONT RANGE MPO 380.00 100 WELD 8001 01/13/04 3155923 NORTH WELD LANDFILL 46.25 101 WELD 8001 01/13/04 3155924 OCE-USA, INC 991.00 102 WELD : 8001 01/13/04 3155925 ONE HOUR PHOTO EXPRESS - 271.98 103 WELD BWO1 01/13/04 3155926 ROBERT A. OTTERSTATTER 500.00 104 WELD BWO1 01/13/04 3155927. PACIFICARE - 366.97 Continued On Next Page... Check ? Printed By: Sharon Kahl Weld County Government Date: 01-13-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:30:42 Report - Greeley, CO 80631 Page: 3 011304veld * Checks Printed 01-13-2004 a 15:19:41 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD BW01 01/13/04 3155928 PACIFICARE 6251.88 106 WELD BWO1 01/13/04 3155929 PACIFICARE - 114.25 I' 107 WELD BWO1 01/13/04 3155930 LINDA L. PEREZ 90.44 108 WELD BW01 01/13/04 3155931 EDWARD PIERCE 127.40 109 WELD BW01 01/13/04 3155932 PREFERRED MOBILE NURSES 126.64 110 WELD BWO1 01/13/04 3155933 PROMISSOR 105.00 111 WELD BWO1 01/13/04 3155934 PROPERTY RECORDS INDUSTRY ASSOCIATION (PRIA) 150.00 112: WELD BWO1 01/13/04. 3155935 PS TROPHIES & AWARDS 17.00 113 WELD BWO1 01/13/04 3155936 PUBLIC HEALTH NURSES ASSOCIATION OF COLORADO 150.00 114 WELD : BWO1 01/13/04 3155937 - OWEST 767.75 d: 115 WELD BWO1 01/13/04 3155938 RADIO SHACK 135.90 116 WELD BW01 01/13/04 3155939..:. TERRIL RECTOR 75.00 117 WELD 8001 01/13/04 3155940 DUANE ROBSON 47.60 118 WELD BWO1 01/13/04 3155941 ROCKY MOUNTAIN SUPPLY, INC. 49.54 119 WELD BWO1 01/13/04 3155942 SONIA RODRIQUEZ 196.52 120 WELD BWO1 01/13/04. 3155943 : ROY:HANSEN & ASSOCIATES LLC ( 2995.00 121 WELD BWO1 01/13/04 3155944 DREW SCHELTINGA 9913.76 122 WELD BWO1.. 01/13/04 3155945 SCRIPTLOGIC CORP 16990.00 123 WELD BW01 01/13/04 3155946 SEQUOIA VOTING SYSTEMS 98581.26 124 WELD BWO1 01/13/04 3155947 SPRING CREEK ELECTRIC INC 3800.00 125 WELD BWO1 01/13/04 3155948 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 1176.60 126 WELD BWO1 01/13/04. 3155949 SUNRISE COMMUNITY HEALTH CENTER 41666.66 127 WELD BW01 01/13/04 3155950 SUPERIOR TOWING 711.50 128 WELD. BWO1.- 01/13/04-. 3155951 THE GREELEY DAILY TRIBUNE 571.05 129 WELD BWO1 01/13/04 3155952 THE SOUTH WELD SUN 10.50 130 WELD 8001 01/13/04 3155953 : TRACKER SOFTWARE CORP 600.00 131 WELD BWO1 01/13/04 3155954 JUDY A. TRENARY 46.92 132 WELD 8401 . 01/13/04 3155955: . UNITED POWER, INC : 2480.55 133 WELD BW01 01/13/04 3155956 UNITED STATES POSTAL SERVICE 36.00 134 WELD BWO1 01/13/04 3155957- UNITED STATES WELDING - 15.76 135 WELD BWO1 01/13/04 3155958 UNIVERSITY OF NORTHERN COLORADO 250.00 136 WELD BWO1 01/13/04 3155959 `( UNIVERSITY OF NORTHERN COLORADO 16297.60 137 WELD BW01 01/13/04 3155960 UNIVERSITY PHYSICIANS, INC 340.00 138 WELD BWO1 01/13/04 3155961 JO UTECHT. 29.92 139 WELD BWO1 01/13/04 3155962 VALLEY FIRE EXTINGUISHER, INC. 37.60 140 WELD. BWO1 01/13/04 3155963 BONNIE VEIK 15.62 141 WELD BWO1 01/13/04 3155964 JENNIFER J. WARD 284.24 142 WELD BW01 01/13/04 3155965 WASTE MANAGEMENT OF COLORADO .. 41.94 143 WELD BWO1 01/13/04 3155966 WASTE MANAGEMENT OF NORTHERN COLORADO 2167.49 144 WELD 8001 01/13/04 3155967 PAMELA WEBER 75.00 145 WELD BWO1 01/13/04 3155968 WELD COUNTY SCHOOL DISTRICT #6 25551.03 146 WELD BWO1 01/13/04 3155969 WELD FOOD BANK 20647.47 147 WELD BWO1 01/13/04 3155970 CINNAMON WELLS 112.46 148 WELD BW01 01/13/04 3155971 WELLS FARGO BANK - - 5675.54 149 WELD BW01 01/13/04 3155972 WEST PUBLISHING CORPORATION 1656.05 150 WELD BWO1 01/13/04 3155973 LEE WILLIAMS 82.36 151 WELD BWO1 01/13/04 3155974 KAYE A. WRIGHT 86.91 152 WELD BWO1 01/13/04 3155975 XCEL ENERGY : :16546.34 153 WELD BWO1 01/13/04 3155976 ZAK DIRT, INC 40514.22 ***Run Totals*** 477003.17 Hello