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Home My WebLink About20043183.tiff WELD COUNTY WARRANT REGISTER AS OF: November 3, 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 six pages, and dated November 2, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names,with th t?�t.of$844,503.55. Dated this 3rd day of Novemb 200 2O�P "•••e<, SHARON Director, inance and Administration KAHL tro. to SUBSCRIBED AND SWORN T 9 ' "e& rd day of November, 2004. My Commission Expires May 15,2006 M C mmission Expires: 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 $844,503.55. Dated this 3rd day of November, 2004. BOARD OF COUNTY COMMISSIONERS sc I G•% WF D COUNTY, COLORADO ► .a �� /1/16/� �`^� TVA 114 ****( Robert D. Masden, Chair %e• % 'r: • u Clerk to the Board *4(t A e G � William H erke, Pro-Tern BY: Deputy Clerk to the Board M. . ile Davi% Long G1 nn aad t �� o<?L/oV- _3 Check Printed By: Sharon Kahl Weld County Government Date: 11-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:56 Report Greeley, CO 80631 Page:'- 1 110204fsa * Checks Printed 11-02-2004 2 15:15:14 By Sharon Kahl items Site Account Check Pate Check Number Payee Check Amount 1 WELD FX01 11/02/20049037564 Mark R Johnson 506.50 2 WELD FX01 ! 11/02/20049037565 Deborah Drew 166.00 3 WELD FX01 11/02/20049037566 Dawn Marie Buck 200.00 4 WELD FX01 11/02/20049037567 Michelle-L Busch 157.00 5 WELD FX01 11/02/20049037568 Stanley G Jantz 278.03 6 WELD FX01 < 11/02/20049037569 Sharon M. Behrens 6.84 7 WELD FX01 11/02/2004 9037570 Doreen E Smith 375.87 8 WELD FX01 11/02/20049037571 - -: Phyllis.M:Youngman - . - 139.98 - - - - ***Run Totals*** 1830.22. Check' : Printed By: Sharon Kahl Weld County Government Date: 11-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:15 Report Greeley, CO 80631 Page: 1 110204pr * Checks Printed 11-02-2004 8 15:15:43 By Sharon Kahl Items Site Account DATE..:. CHECK NUMBER PAYEE AMOUNT .:DEPARTMENT 1 WELD PRO2 11/02/20040037547 David E. Dewey 579.06 Weed and Pest Control 2 WELD PRO2 11/02/2004 0037548 : Kenneth. L. Carlson " 477.69 Weed and Pest Control 3 WELD PRO2 11/02/2004 0037549 Dayna E Cratty-Rich 393.66 Weed and Pest Control 4 WELD PRO2. 11/02/20040037550 Pamela J. Aylsworth. 1672.51 North Jail Complex 5 WELD PRO2 11/02/2004 0037551 Samuel Ortiz 4695.38 Buildings and Grounds 6 WELD PRO2 11/02/20040037552 Claud W Hanes .4491.49 Accounting ***Run Totals*** 12309.79 Check - Printed By: Sharon Kahl Weld County Government Date: 11-02-2004. Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:50 Report Greeley, CO 80631 Page: 1 110204fdv * Checks Printed 11-02-2004 a 15:16:12 By Sharon Kahl Items Site. . Account Check Date Check Number Payee Check Amount 1 WELD FX01 11/02/20048037553 Dave A Becker 109.60 2 WELD FX01 11/02/2004 8037554 Donald R-Carroll 22.50 3 WELD FX01 11/02/2004 8037555 Sharon M. Behrens 75.00 4 WELD FX01 11/02/20048037556 `,. Deborah Drew 18.50. : 5 WELD FX01 11/02/2004 8037557 Nancy A. Weber 75.00 6 WELD FX01 =:11/02/20048037558 Nancy A, weber 15,00:? 7 WELD FX01 11/02/20048037559 Michele Meyer 45.00 8 WELD FX01, 11/02/20048037560. Max Hill ' 231.50- 9 WELD FX01 11/02/20048037561 Max Hill 149.50 10 WELD FX01. 11/02/20048037562 Elizabeth' Rodgers - 79.50 11 WELD FX01 11/02/2004 8037563 Nicholas A. Baltazar 168.50 ***Run Totals*** 989.6C Check '; Printed By: Sharon Kahl Weld County Government Date: 11-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:05 Report Greeley, CO 80631 Page: 1 110204aetd * Checks Printed 11-02-2004 8 15:16:42 By Sharon Kahl Items Site Account Check date Check muter Vendor name Check amount 1 WELD BW01 11/02/04 3170422 A & W RESTAURANT 2.00 2 WELD BW01: 11/02/04 3170423 A KID'S PLACE _ 958.33 3 WELD BW01 11/02/04 3170424 ALBERTO'S 4.80 4 WELD BW01 11/02/04 3170425 : AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 5 WELD BW01 11/02/04 3170426 RAELENE A. ANDERSON 135.06 6 WELD BWO1 11/02/04 :':3170427: ANTHEM LIFE - 2131.78 7 WELD BW01 11/02/04 3170428 ARMADILLO 4.80 8 WELD BW01 11/02/04 3170429 .. GORDON. BACHMAN 69.94 9 WELD BW01 11/02/04 3170430 THERESA BENNETT 25.56 10 WELD BW01.. . 11/02/04 3170431 :. BIG R OF GREELEY 22.97 f - 11 WELD 8201 11/02/04 3170432 BLACKJACK PIZZA 22.00 :... 12 WELD BW01 11/02/04 3170433 BRATTON'S OFFICE EQUIPMENT,`,INC 146.53 13 WELD BW01 11/02/04 3170434 DAINA C. BUSTILLOS 106.50 14 WELD BWO1:. 11/02/04 3170435 -. C & D ENTERPRISES DBA C & D SECURITY 10402.32 15 WELD BW01 11/02/04 3170436 CABLES END, INC 368.00 16 WELD 8201 11/02/04 3170437 CHOICE BUILDERS : 300.00 17 WELD 8201 11/02/04 3170438 CITICORP VENDOR FINANCE INC 16150.52 18 WELD BW01- 11/02/04 r 3170439 CITY OF GREELEY t 154926.50 19 WELD BW01 11/02/04 3170440 CITY OF GREELEY 29411.42 20 WELD 8201 11/02/04 " 3170441 COLONIAL LIFE AND ACCIDENT INSURANCE CO %r 3584.88 21 WELD 8201 11/02/04 3170442 COLORADO FOUNDATION FOR PUBLIC HEALTH 120.00 22 WELD 8201 11/02/04 3170443 : r COLORADO PATHOLOGY ASSOCIATES 12800.00 23 WELD 8201 11/02/04 3170444 COLORAOD COMPRESSOR 2202.05 24 WELD:. BWO1 : '11/02/04 ?3170445 COLUMBINE CLEANERS 158.75 25 WELD BW01 11/02/04 3170446 COREN PRINTING INC 169.00 26 WELD BW01' 11/02/04 3170447 DERMATEC DIRECT 556.00 27 WELD 8201 11/02/04 3170448 DEX MEDIA EAST LLC 382.80 28 WELD BW01 : 11/02/04 3170449 ( BRENDA A. DONES 42.96 29 WELD BW01 11/02/04 3170450 EAGLE FLIGHT BUSINESS FORMS 292.43 30 WELD BW01 11/02/04 3170451 VERMEDA EVANS 182.83 --: 31 WELD 8201 11/02/04 3170452 DEBRA K. FANGMEIER 144.45 32 WELD BW01 ' 11/02/04 -: 3170453 `-- FASTENAL:.COMPANY 18500.00 33 WELD BW01 11/02/04 3170454 FISERV 2649.00 ;._.34 WELD BW01 11/02/04 3170455 FORT COLLINS POLICE SERVICES 25.00 - .. 35 WELD BW01 11/02/04 3170456 HOWARD FOSTER 400.00 36 WELD BN01 11/02/04 3170457 LOUIS GALINDO III - 200.00 37 WELD BW01 11/02/04 3170458 BRAD GILLMORE 149.46 38 WELD BW01. 11/02/04 3170459 GRAPHICS EDGE 650.00 39 WELD 8201 11/02/04 3170460 GREAT PLAINS MOVING% STORAGE 615.00 :,. 40 WELD BWO1 11/02/04` 3170461 GREAT-WEST LIFE B:ANNUITY INSURANCE COMPANY 297.58 41 WELD BW01 11/02/04 3170462 GREELEY MALL MANAGEMENT OFFICE 1463.00 42 WELD 8201 11/02/04 3170463 GREELEY PLAQUE & TROPHY 79.00 43 WELD 8201 11/02/04 3170464 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 44 WELD 8201 11/02/04 3170465 LISA GROSS 107.57 45 WELD BW01 11/02/04 3170466 HARTFORD LIFE AND ACCIDENT INSURANCE 541.45 46 WELD BW01 11/02/04 3170467 LoRY HELBERT 68.87 47 WELD 8201 11/02/04 3170468 EDWIN J. HERRING 245.33 48 WELD -8201 11/02/04 3170469 HIGH WEST ENERGY - 109.70 49 WELD BWO1 11/02/04 3170470 JUDITH K. HOYT 461.86 SO WELD 8201 .11/02/04. 3170471 DAN HUERTER 1406.01 51 WELD BW01 11/02/04 3170472 IDVILLE 442.42 52 WELD 8201 11/02/04 3170473 INTAB INC - 47.3CContinued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-02-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:05 Report Greeley, CO 80631 Page: 2 110204YeLd * Checks Printed 11-02-2004 B 15:16:42 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 53 WELD BWO1 11/02/04 3170474 INTERIORS ONE 325.00 54 WELD 8W01 11/02/04 3170475 INTERMOUNTAIN BACKGROUNDS, .INC- 19.50 55 WELD BWO1 11/02/04 3170476 INTERVENTION 20.00 56 WELD BWO1`. 11/02/04 3170477 J2 CONTRACTING 158052.08 _. 57 WELD BWO1 11/02/04 3170478 ROBERT JAMES 62.50 58 WELD BWO1 11/02/04 3170479 ". JOHNNY CARINO'S COUNTRY ITALIAN KITCHEN 4.80 59 WELD BW01 11/02/04 3170480 KOCH FILTER CORPORATION 219.44 60 WELD BWO1 11/02/04 3170481 ' ROBERT E. LANG 31.93 61 WELD BWO1 11/02/04 3170482 MARGIE MARTINEZ 61.44 62 WELD BW01 11/02/04 3170483 -> KEITH R. MAXEY 218.68 63 WELD BWO1 11/02/04 3170484 PATRICIA MCCLAIN 44.38 64 WELD BWO1 11/02/04 3170485 : MERASTAR 7520.33 65 WELD BWO1 11/02/04 3170486 METRO WEST PUBLISHING 2.70 66 WELD BW01 11/02/04 3170487 METROPLEX CONTROL SYSTEMS, INC:' 389.90 67 WELD BW01 11/02/04 3170488 METROWEST NEWSPAPERS 175.50 68 WELD' BWO1 11/02/04 3170489 : SUSAN MORSE 80.23 69 WELD 81401 11/02/04 3170490 JOHN MUSIL 85.56 70 WELD. BW01 11/02/04 3170491 ` NATIONAL HEAD START ASSOCIATION : 1500.00 71 WELD BWO1 11/02/04 3170492 NELSON OFFICE SUPPLY INC 214.59 72 WELD BW01'_ 11/02/04 3170493 NEVE'S UNIFORMS, INCORPORATED i' 1032.00 :! 73 WELD BWO1 11/02/04 3170494 NFPA 332.95 74 WELD i° BWO1 11/02/04 r 3170495 NORTH COLORADO EMERGENCY PHYSICIANS, P.C.: 888.25 75 WELD BWO1 11/02/04 3170496 NUWAY CLEANERS 954.56 76 WELD BWO1. 11/02/04 3170497 OFFICE DEPOT BUSINESS SERVICES DIVISION ` 113.30 77 WELD BWO1 11/02/04 3170498 PETTY CASH 25.74 78 WELD BWD1. 11/02/04 3170499 PIZZA PLUS 4.80 79 WELD BWO1 11/02/04 3170500 PROFESSIONAL FINANCE COMPANY 28.73 80 WELD BWO1 11/02/04 3170501 `r PROFESSIONAL SIGN LANGUAGE INTERPRETING INC 225.00 81 WELD BWO1 11/02/04 3170502 PS TROPHIES & AWARDS 36.00 82 WELD BW01'. .11/02/04 3170503 QUARTERMASTER 149.95 01 11/02/04 4i7ncne ---------- ---- --mm�uK V6 /q - .Otf*- 84 WELD'. BW01 11/02/04 - 3170505 SAFEWAY - 2637.92 +' 85 WELD BW01 11/02/04 3170506 BETHANY SALZMAN 29.47 86 WELD -. BW01.. 11/02/04 3170507 JERRY L. .SCOBY 83.43 87 WELD BWO1 11/02/04 3170508 SEVERANCE SUPER SERVICES 4.80 88 WELD. BWO1 11/02/04 3170509 SEVERANCE, TOWN OF 22.50 89 WELD BWO1 11/02/04 3170510 SIERRA STEEL COMPANY 52318.00 90 WELD BWO1 11/02/04 3170511 : : SIRCHIE FINGER PRINT LABORATORIES INC 55.03 91 WELD BW01 11/02/04 3170512 SMOKIN STUFF 27.05 92 WELD 8W01 11/02/043170513 SOFTCHOICE CORPORATION 3338.56 93 WELD BW01 11/02/04 3170514 SOFTWARE SPECTRUM 6480.96 94 WELD BWO1 11/02/04 3170515 , CINDY STROMBERGER r 110.05 95 WELD BWO1 11/02/04 3170516 SUN CONSTRUCTION & DESIGN SERVICES, INC 285991.33 96 WELD BW01 11/02/04 3170517 THE MCGRAW-HILL COMPANIES ! 373.16 97 WELD BW01 11/02/04 3170518 TORTILLA MARISSA 4.80 98 WELD BW01 11/02/04 3170519 TOXTRAP, INC 197.03 99 WELD BWO1 11/02/04 3170520 UNITED RESTAURANT SUPPLY INC 97.90 100 WELD BWO1 11/02/04 3170521`. ` UNITED STATES POSTAL SERVICE 12018.65 101 WELD BWO1 11/02/04 3170522 UNITED WAY 1733.59 102 WELD BWO1 11/02/04 3170523 VESTA UNRUH 181.30 103 WELD BW01 11/02/04 3170524 UNUM LIFE INSURANCE COMPANY OF AMERICA 187.25 104 WELD BW01 11/02/04 3170525, -:. MARCIA VINCENT 55.73 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-02-2004 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:19:05 Report Greeley, CO 80631 Page:; 3 110204wetd • Checks Printed 11-02-2004 B 15:16:42 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 105 WELD BW01 11/02/04 3170526 WATERSHED INVESTMENT CONSULTANTS INC 10000.00 106 WELD BWO1 11/02/04 3170527 JACQUELINE WEIMER - 55.68 107 WELD BW01 11/02/04 3170528 WELD COUNTY REVOLVING FUND 129.00 108 WELD' BW01 11/02/04 3170529 " WELD COUNTY TASK FORCE ,: 5435.68 109 WELD BW01 11/02/04 3170530 CINNAMON WELLS 139.52 110 WELD BWO1 11/02/04 . 3170531. WELLS FARGO BANK 314.41 111 WELD BWO1 11/02/04 3170532 WENDYS 4.80 112 WELD BW01. 11/02/04. 3170533 : WENDYS 4.80 113 WELD BWO1 11/02/04 3170534 WEST 122.00 114 WELD BWO1 11/02/04 3170535 LEE WILLIAMS 53.25 115 WELD BWO1 11/02/04 3170536 WOLVERINE SPORTS 810.28 116 WELD BW01 11/02/04 3170537 XCEL ENERGY 689.62 ••*Run Totals*** 829373.94 Hello