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Home My WebLink About20040581.tiff WELD COUNTY WARRANT REGISTER AS OF: February 25, 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 February 24, 2004; and that payments should be to the respective vendors listed in the amount set opposite their names,with th-.s"'" "" P;�„• ` of$216,088.54. Dated this 25th day of Feb , 2"4. / � .• a,•'.� ti//r 7 l Lf. i SHARON Dire tor, • ance and ' dministration SUBSCRIBED AND SWORN T�.; . -• '�, 5th day of February, 2004. M Co • ion Expires: My Ccn ussian£spites Jir y i✓.2006 .7 7 //:: t' blic 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 $216,088.54. Dated this 25th day of February, 2004. BOARD OF COUNTY COMMISSIONERS LD COUNTY, COLORADO Al IhST: 44.6 Robert D.Masden, Chair Weld County Clerk to the"oa.a i,bE� r William H. , Pro-Tern BY: ✓iL �`. �L¢O�Sy A� i Deputy Clerk to the Bo:: (7 M ►� eile Davy . Long Glenn Vaa. �(9 V-- Check Printed By: Sharon Kahl Weld County Government Date• 02-24-2004 Register . Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:51 Report Greeley, CO 80631 Page: . 1 022404ap * Checks Printed 02-24-2004 2 15:17:46 By Sharon Kahl Items Site Account Check date Check:number Vendor name - Check amount 1 WELD BP01 02/24/04 2006788 FEDERAL EXPRESS CORPORATION 15.13 2 WELD BP01 02/24/04 2006789 NEW CACHE LA POl1DRE IRRIGATING COMPANY 7476.64 3 WELD BP01 02/24/04 2006790 OWEST 44.75 4 WELD. BP01 02/24/04 2006791 ROCKY MOUNTAIN HEALTH PLANS : 2210.70 5 WELD BP01 02/24/04 2006792 TOOL & ANCHOR SUPPLY, INC 36.58 6 WELD BP01 02/24/04 2006793 - -: XCEL ENERGY - - 13.80 _ . ***Run Totals*** 9797.6C. Check . Printed By: Sharon Kahl Weld County Government Date: 02-24-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:31:13.. Report Greeley, CO 80631 Page: 1 _ 022404fsa * Checks Printed 02-24-2004 2 15:19:33 By Sharon Kahl Items Site Account Check Date Check Number : . - Payee Check Amount 1 WELD FX01 02/24/2004 9034637 Glenn Vaad 70.00 2 WELD FX01 02/24/2004 9034638 Melody Harpster 60.00 3 WELD FX01 02/24/2004 9034639 Anita L. Hackett 23.99 4 WELD " FX01 02/24/20049034640 Dorothy J. Loftus-Nall .100.00 5 WELD FX01 02/24/20049034641 Melanie Cyphers 128.00 6 WELD FX01— 02/24/2004 9034642 Roy A. Sommers - 189.92 7 WELD FX01 02/24/2004 9034643 Mary A Hazen 370.00 8 WELD FX01 r 02/24/2004 9034644 Gary L Rathke 52.00:'I 9 WELD FX01 02/24/2004 9034645 Phyllis A Newby 147.76 10 WELD FX01 02/24/20049034646 Pasquale Persichino 134.74: 11 WELD FX01 02/24/2004 9034647 Sharon M. Behrens 15.00 12 WELD FX01 02/24/2004 9034648 Ted Beckman 15.00 13 WELD FX01 02/24/2004 9034649 Leticia Galindo 318.49 14 WELD FX01 02/24/20049034650 ': Teresina White 90.00 15 WELD FX01 02/24/2004 9034651 Rebecca L Linenbroker 170.00 16 WELD FX01 02/24/2004 9034652 ( Jose E Cordova 68.18 r: 17 WELD FX01 02/24/2004 9034653 Sheilah Lynne Gothier 180.00 18 WELD FX01 ?02/24/20049034654 ' Sherry:C. Lindguistl. 832.50 19 WELD FX01 02/24/2004 9034655 Rhonda Marie Behring 105.97 20 HELD: FX01` `-02/24/2004 9034656 Chesley.C. Bond 214.36 21 WELD FX01 02/24/2004 9034657 Nancy C. Fritz 222.50 22 WELD FX01 ' 02/24/2004 9034658 Carmel:McDermott : 35.40 I. 23 WELD FX01 02/24/2004 9034659 Mary L. Burson 75.00 ***Run Totals*** 3618.81 Check-: Printed By: Sharon Kahl Weld County Government Date: 02-24-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:30.36 Report. Greeley, CO 80631 Page:: 1 022404pr * Checks Printed 02-24-2004 @ 15:20:51 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - `AMOUNT DEPARTMENT 1 WELD PRO2 02/27/2004 0034598 John T. Bourn . 2533.38 North Jail Complex Ve/,r2 .3WtLU PKUL UL/2//LUU4UU54000 lulllaa r vaayuet IJO/fl .O9`9ITTI ULRin C. weLU PKUL: UL/Cl/cuu4 Ot540UI telly L. Lift'. . - V i O -.EO rw news ul Eder* 5 WELD PRO2 02/27/2004 0034602 Anabel Lopez 1480.30 Public Welfare Administration 6 WELD.. PRO2 02/27/2004 0034603 Staci Lynn Chapman 680.72 Public Welfare Administration 7 WELD PRO2 02/27/2004 0034604 Mary Minic 458.59 IV-D Administration 8 WELD PRO2 f 02/27/2004 0034605 Jesus Agutlare : 190.24 Client:Payroll Pool 9 WELD PRO2 02/27/2004 0034606 Christina Armendariz 296.58 Client Payroll Pool 10 WELD. PRO2- 02/27/2004 0034607:. Fernando.Avi la : 332.91 Client Payroll Pool 11 WELD PRO2 02/27/2004 0034608 Ruben Avila 296.59 Client Payroll Pool 12 WELD PRO2 02/27/2004 0034609 Matthew.A Bent in-Johnson 228.29 Client Payroll Pool 13 WELD PRO2 02/27/2004 0034610 Cecilia Flores 266.34 Client Payroll Pool 14 WELD PRO2 02/27/2004 0034611 Tabetha Frakes 164.09 Client Payroll Pool 15 WELD PRO2 02/27/2004 0034612 Alberto Gal van 320.41 Client Payroll Pool 16 WELD PRO2 02/27/2004 0034613 Cori ander Herrera 175.97 Client Payroll Pool 17 WELD PRO2 02/27/2004 0034614 Jesse Lira 315.50 Client Payroll Pool 18 WELD PRO2 : 02/27/2004 0034615 Erika Macias 168187 Client Payroll Pool 19 WELD PRO2 02/27/2004 0034616 Daniel Montez 261.58 Client Payroll Pool 20 WELD- PRO2 02/27/2004 0034617 -. Lisa Ohrt 109.58 Client Payroll Pool 21 WELD PRO2 02/27/2004 0034618 Deanne E Rodriquez 131.98 Client Payroll Pool 22 WELD PRO2 02/27/2004 0034619 Matthew Rodriquez 220.28 Client Payroll Pool 23 WELD PRO2 02/27/2004 0034620 Latoya Secrest 123.65 Client Payroll Pool 24 WELD PRO2:.. 02/27/2004 0034621 James Sheets 741,85 Client Payroll Pool 25 WELD PRO2 02/27/2004 0034622 Helen Villarreal 296.58 Client Payroll Pool 26 WELD PRO2 02/27/2004 0034623 Amy.R Wil son 138.80 Client Payroll Pool ***Run Totals*** 9933.08 Check, Printed By: Sharon Kahl Weld County Government Date: 02-24-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:31:08:: Report Greeley, CO 80631 Page: 1 022404fdv * Checks Printed 02-24-2004 8 15:23:00 By Sharon Kahl Items Site Account Check Date Check Number - - Payee : - Check Amount 1 WELD FX01 02/24/2004 8034624 Mary A Hazen 370.00 2 WELD FX01 02/24/20048034625 Tomas..P Vasquez 208.00 3 WELD FX01 02/24/2004 8034626 Michael Ornelas 224.00 4 WELD FX01.-. 02/24/2004 8034627 Sherry C. Lindquist 425.00 I. 5 WELD FX01 02/24/2004 8034628 Sherry C. Lindquist 407.50 6 WELD FX01 02/24/2004 8034629 Gary McCabe 134.00 7 WELD FX01 02/24/2004 8034630 Stephanie Williams 137.00 8 WELD -FX01 i 02/24/2004 8034631 Jennifer;.B. Intulaksana 114.00 9 WELD FX01 02/24/2004 8034632 Roy A. Sommers 293.00 10 WELD FX01:: 02/24/20048034633. Carmel:McDermott. 35.40 : 11 WELD FX01 02/24/2004 8034634 Sandra K Basch 181.50 12 WELD FX01 02/24/2004 8034635 : Patricia L. Jones 50.00 13 WELD FX01 02/24/2004 8034636 Suann H Haas 17.50 ***Run Totals*** 2596.90 Check Printed By: Sharon Kahl Weld County Government Date: 02-24-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:26 Report Greeley, CO 80631 Page: 1 022404weLd * Checks Printed 02-24-2004 2 15:24:27 By Sharon Kahl Items Site Account Check.date Check number Vendor name. - - Check amount 1 WELD 8W01 02/24/04 3157690 ADORAMA CAMERA INC 152.85 2 WELD BWO1 02/24/04. 3157691 IGNACIO AGUILAR 48.00 3 WELD BWO1 02/24/04 3157692 AMERICAN CORRECTIONAL ASSOCIATION 1794.76 4 WELD BWO1 02/24/04 3157693 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 160.00 5 WELD BWO1 02/24/04 3157694 THERESA J. AMES 35.50 6 WELD BWO1 02/24/04 3157695. ARAMARK CORPORATION 12669.82 7 WELD BWO1 02/24/04 3157696 ARTHUR J GALLAGHER AND COMPANY 273.00 8 WELD BWO1 02/24/04 . 3157697 ATMOS ENERGY 29.50 9 WELD BWO1 02/24/04 3157698 GORDON BACHMAN 107.21 10 WELD BWO1 02/24/04 3157699 MARY BEDAN 96.00 11 WELD BWO1 02/24/04 3157700 BRATTON'S OFFICE EQUIPMENT, INC 288.95 12 WELD 8W01 02/24/04 . 3157701 BRIGGSDALE WATER COMPANY 15.00 13 WELD BWO1 02/24/04 3157702 CHIEF SUPPLY CORPORATION 216.75 14 WELD BWO1 02/24/04 3157703 CINTAS CORPORATION 297.09 15 WELD BWO1 02/24/04 3157704 CITY OF FORT LUPTON 86.99 16 WELD SW01 02/24/04 3157705 CITY OF=GREELEY 162.99 17 WELD BW01 02/24/04 3157706 CITY OF GREELEY 66.93 18 WELD BWO1'_. 02/24/04'. 3157707 CLIFTON WATER DISTRICT 28.00 19 WELD BWO1 02/24/04 3157708 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 2719.50 20 WELD BWO1 '-02/24/04-.. 3157709 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 21 WELD BW01 02/24/04 3157710 COLORADO DOOR CONTROL 164.50 22 WELD:. BWO1 : 02/24/04 3157711 ` COMCAST 108.98 23 WELD BWO1 02/24/04 3157712 COMFORT KEEPERS 29.50 24 WELD BW01.: 02/24/04 3157713 > COREN PRINTING INC-: 126.00 'I 25 WELD BW01 02/24/04 3157714 COTTONWOOD TRAVEL COMPANY 530.15 26 WELD BWO1 02/24/04'.. 3157715 :'. COUNTY TECHNICAL SERVICES, INC..(CTSI) r 49106.00 27 WELD BWO1 02/24/04 3157716 DELTA-MONTROSE ELECTRIC ASSOC. 88.31 28 WELD BW01. 02/24/04 3157717 DENVER. NEWSPAPER AGENCY 2029.30 29 WELD BW01 02/24/04 3157718 GREGORY DENZEL, D.O. 15.00 30 WELDI'. BWDI 02/24/04-. . 3157719 DIRECT MAIL SERVICES 5004.37 31 WELD BW01 02/24/04 3157720 LYDIA DUNBAR 42.60 32 WELD BW01 02/24/04 3157721 : EATON POLICE DEPARTMENT 2.26 33 WELD 8W01 02/24/04 3157722 ESI - HEAD START NRS 500.00 34 WELD BWO1 02/24/04 3157723 : DEBRA K. FANGMEIER 122.12 35 WELD BWO1 02/24/04 3157724 FISHER SCIENTIFIC 52.71 36 WELD BW01 ' 02/24/04 3157725 ( PAULA L. FRANK 198.80 37 WELD BW01 02/24/04 3157726 GALLS INC 464.95 38 WELD BWO1 02/24/04 3157727 ':` GEN-PROBE INCORPORATED : 16282.62 39 WELD BWO1 02/24/04 3157728 GILBARCO VEEDER-ROOT 725.00 40 WELD `BW01 02/24/04 ` 3157729 GREELEY OFFICE EQUIPMENT, INC. 726.00 41 WELD BWO1 02/24/04 3157730 LISA GROSS 72.07 42 WELD BWO1 02/24/04 3157731 . GT DISTRIBUTORS 339.85 43 WELD BW01 02/24/04 3157732 HATCH 768.27 44 WELD. - BW01 02/24/04 . 3157733 MARY A. HAZEN 69.93 45 WELD BW01 02/24/04 3157734 LLOYD HEIKES, DMD 128.00 46 WELD BWO1 02/24/04 3157735 LORI HELBERT - 70.64 47 WELD BW01 02/24/04 3157736 RITA HIRSCH 60.00 48 WELD BW01 02/24/04 3157737 - JUDITH K. HOYT - 329.44 49 WELD BWO1 02/24/04 3157738 ILSI CENTER FOR HEALTH PROMOTION 1870.00 50 WELD BWO1 02/24/04 3157739 JEFFERSON COUNTY 185.00 51 WELD BWO1 02/24/04 3157740 JEROME-RICKER 153.48 52 WELD. BW01 02/24/04 3157741 JFK PARTNERS 20.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-24-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:26 Report Greeley, CO 80631 Page: 2 022404weld * Checks Printed 02-24-2004 2 15:24:27 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD 8201 02/24/04 3157742 COLLEEN LECHMAN 17.75 54 WELD BWO1 02/24/04 3157743 LEWAN AND.ASSOCIATES 107.53 55 WELD BWO1 02/24/04 3157744 LIVABLE COMMUNITIES SUPPORT CENTER 150.00 56 WELD BW01 02/24/04. 3157745 LONGS DRUGS STORE 102.73 57 WELD 8201 02/24/04 3157746 CHIP MARKS 29.82 58 WELD : BW01 02/24/04 3157747 MITCHELL L. MARTIN. ` 22.72.:.. 59 WELD 81401 02/24/04 3157748 MBS DIRECT, LLC 113.25 60 WELD BW01 02/24/04. 3157749 -... . MCKEE MEDICAL CENTER 15.00 61 WELD BW01 02/24/04 3157750 MEALS ON WHEELS 343.39 62 WELD BW01. : 02/24/04 3157751 MEDIFAX EDI 68.00 63 WELD 8201 02/24/04 3157752 SHARON METCALF 160.00 64 WELD BW01 : 02/24/04 3157753 JOHN MUSIL 139.16 65 WELD 8201 02/24/04 3157754 MY CUP RUNNETH OVER 93.40 66 WELD BW01" 02/24/04 3157755 NATIONAL ACADEMIES OF EMERGENCY DISPATCH. : 720.00 67 WELD BW01 02/24/04 3157756 NELSON OFFICE SUPPLY INC 656.00 68 WELD BW01 02/24/04 3157757 ". NORTH COLORADO MEDICAL CENTER (NCMC) 164.20 69 WELD 8201 02/24/04 3157758 NORTH WELD HERALD 27.50 70 WELD BW01..: 02/24/04-:3157759 NORTHERN COLORADO'.BUSINESS REPORT 69.97 71 WELD 8201 02/24/04 3157760 NORTHERN COLORADO PAPER INC. 169.94 72 WELD gp01 02/24/04 3157761 : OFFEN ACE HARDWARE s: 17.99 73 WELD 8201 02/24/04 3157762 OFFICE DEPOT BUSINESS SERVICES DIVISION 70.67 74 WELD BW01:- 02/24/04 -' 3157763 ORECK FACTORY SHOWROOM OF FORT`.COLLINS 399.95 75 WELD 81401 02/24/04 3157764 PETSMART 204.38 76 WELD BW01'-02/24/04 r 3157765 ( PETTY CASH 199.74 77 WELD 8201 02/24/04 3157766 PHYSICIANS SALES & SERVICE 392.39 78 WELD 8201 02/24/04 3157767 PRIORITY DISPATCH 590.00 79 WELD BW01 02/24/04 3157768 PS TROPHIES & AWARDS 82.71 80 WELD BW01'. 02/24/04 - 3157769 OUIZNO'S'. 94.35 81 WELD 8201 02/24/04 3157770 QUEST 63389.95 82 WELD 8W01': 02/24/04 3157771 : ()WEST ( 1838.80 83 WELD 81401 02/24/04 3157772 DOUGLAS RADEMACHER 19.88 84 WELD BW01 -.. 02/24/04 3157773 RAY ALLEN MANUFACTURING COMPANY, INC. 2038.00 85 WELD BWO1 02/24/04 3157774 DUANE ROBSON 48.28 86 WELD 8201. 02/24/04 3157775 HENRY`SCMEIN 33.92 87 WELD 8201 02/24/04 3157776 SCHOOL NURSE SUPPLY, INC 306.45 88 WELD. BW01 02/24/04 3157777 JERRY L. SCOBY 383.40 89 WELD BWO1 02/24/04 3157778 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 27.00 90 WELD BW01` 02/24/04 . 3157779 STAMP-KO MANUFACTURING COMPANY 70.30 91 WELD BW01 02/24/04 3157780 STATE FORMS & PUBLICATIONS 115.28 92 WELD BWO1 02/24/04 3157781 STATE STREET GLOBAL ADVISORS 2782.73 93 WELD 8201 02/24/04 3157782 CINDY STROMBERGER 48.63 94 . WELD, 8201 02/24/04 3157783 SUN COMPANY 8385.30 95 WELD BWO1 02/24/04 3157784 SUPER K-MART 82.40 '.-96 WELD BWO1 02/24/04 3157785 TARGET 26.17 97 WELD 8201 02/24/04 3157786 THE HOME DEPOT 152.61 98 WELD 8201 02/24/04 3157787 THE SAGE CORPORATION 3041.00 99 WELD 8201 02/24/04 3157788 THE SOUTH WELD SUN 17.00 100 WELD BW01 02/24/04 3157789 UNITED PARCEL SERVICES - 69.77 101 WELD BW01 02/24/04 3157790 UNITED POWER, INC 653.06 102 WELD BW01 02/24/04 3157791 . - UNIVERSITY OF COLORADO AT DENVER 180.00 103 WELD 8201 02/24/04 3157792 VERIZON WIRELESS 49.98 104 WELD BW01 02/24/04 3157793 : DONALD D. WARDEN : 261.53 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-24-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 95:30:26 Report Greeley, CO 80631 Page: 3 022404we1d * Checks Printed 02-24-2004 8 15:24:27 By Sharon Kahl Items. Site Account Check date Check Vendor name - - Check amount 105 WELD BWO1 02/24/04 3157794 PAMELA WEBER 70.00 106 WELD BW01 02/24/04 3157795 JERRY WEIL,-MD 840.00 107 WELD BW01 02/24/04 3157796 JACQUELINE WEIMER 236.53 108 WELD BW01 02/24/04- 3157797 ' LEE WILLIAMS 102.95' ***Run Totals*** 190142.15 Hello