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Home My WebLink About20043280.tiff WELD COUNTY WARRANT REGISTER AS OF: November 15, 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 six pages,and dated November 12,2004;and that payments should be to the respective vendors listed in the amount set opposite the' names,with the tot. . _. 2,104,442.93. Dated this 15th day v of Nove er, O4 ' OAP @< 17,kT : SHARON Director, Fina ce and Administration KAHL N .rO SUBSCRIBED AND SWORN TO 9 •nne•t$?.th day of November, 2004. ..",..,1/4.1P.CO My Commission xpires: My Commission Expires May 15,2005 y otary 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$2,104,442.93. Dated this 15th day of November, 2004. BOARD OF COUNTY COMMISSIONERS WF D COUNTY, COLORADO LIU/L(204 6) Iii ; `�� Robert D. Masden, Chair 1861 Clerk to the Bo.rd William H.J e, Pro-Tem iff./ N. deputy Clerk to the Board M. ile David E. Long n Glenn Vaad Check Printed By: Sharon Kahl Weld County Government Date: 11-12-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:52 Report Greeley, CO 80631 Page: ` 1 111204fsa * Checks Printed 11-12-2004 a 15:11:57 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 11/12/2004 9037697 Phyllis A Newby 363.00 2 WELD FX01 11/12/2004 9037698 : Rhonda Marie Behring 481.73 ***Run Totals*** 844.73 Check ' Printed By: Sharon Kahl Weld County Government Date: 11-12-2004.. Register Site Name: Weld County 915 10th Street, 3rd Floor Time::15:15:03 Report? Greeley, CO 80631 Page:.'. 1 111204pr * Checks Printed 11-12-2004 a 15:12:26 By Sharon Kahl Items Site Account DATE CHECK NUMBER — r`PAYEE - AMOUNT - DEPARTMENT 1 WELD PR02 11/12/2004 0037682 Randal J. Carlson 2338.66 PW Seasonal 2 WELD PR02 ( 11/12/2004 0037683 Jr...Ruben D Ramos - 1483.64 PW Seasonal 3 WELD PR02 11/12/2004 0037684 Ramon Leos 1501.42 PW Seasonal 4 WELD PR02 11/12/2004 0037685 Mick Elliott l 1892.27 PW Seasonal 5 WELD PR02 11/12/2004 0037686 Jose A. Gonzales 1399.50 PW Seasonal 6 WELD PR02 11/12/2004 0037687 Diane Kay Folkedaht 1029.20 PW seasona 7 WELD PR02 11/12/2004 0037688 Charles Glenn KandoLf 541.11 PW Seasonal 8 WELD. PR02 11/12/2004 0037689 Hank Petrie 1470.00 PW Seasonal 9 WELD PR02 11/12/2004 0037690 Lori Lamborn 1216.29 PW Seasonal 10 WELD PR02 11/12/2004 0037691 Randy R. Johnston 1075.03 PW Seasonal ***Run Totals*** 13947.12 Check Printed By: Sharon Kahl Weld County Government Date: 11+12-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15.47 Report Greeley, CO 80631 page: 4 1 111204fdv * Checks Printed 11-12-2004 2 15:12:55 By Sharon Kahl Items Site Account.Check pate Check Number Payee : Check Amount 1 WELD FX01 11/12/2004 8037692 Patricia A Sullivan 334.00 2 WELD FX01. 11/12/200480376B3 Mark D. lNelson 129.00 <. 3 WELD FX01 11/12/20048037694 Kathy D. Neely 45.00 4 WELD FX01 11/12/20040037695 Mitch E Wagy - 111.00 5 WELD FX01 11/12/2004 8037696 Rachelle M Oldriaht 205.35 ***Run Totals*** 824.35 Check Printed By: Sharon Kahl Weld County Government Date::11-12-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:08 Report Greeley, CO 80631 Page: 1 111204weLd * Checks Printed 11-12-2004 8 15:13:24 By Sharon KahL Items Site Account Check date Check number - Vendor name - Check amount -. 1 WELD BW01 11/12/04 3170971 A-M SYSTEMS, INC 62.83 2 WELD BW01 -. 11/12/04. 3170972 AIMS COMMUNITY COLLEGE 88.86 3 WELD 8201 11/12/04 3170973 AIRGAS INTERMOUNTAIN 130.50 4 WELD BW01. 11/12/04 3170974 ALSCO 143.76 5 WELD BW01 11/12/04 3170975 AMERICAN RED CROSS 50.00 6 WELD 8201 11/12/04 3170976 JEANNIE ANDERSON 32.00 7 WELD BW01 11/12/04 3170977 APPLEGATE GROUP 100.43 8 WELD BW01 `f 11/12/04 3170978 ARAMARK CORPORATION' 13224.85 9 WELD 8201 11/12/04 3170979 ATMOS ENERGY 1646.76 10 WELD'. BW01. 11/12/04-. 3170980 AULICK LEASING CORP. 16299.10 11 WELD BW01 11/12/04 3170981 8 & B LOCAL CONSTRUCTION LLC 995.00 12 WELD B201 11/12/04 3170982 7. BFI OF NORTHERN COLORADO INC 173.95 13 WELD 8201 11/12/04 3170983 DEBORAH BLANDIN 233.45 14 WELD BWO1 11/12/04 ' 3170984 BOUND TREE MEDICAL LLC 1431.47 15 WELD 8W01 11/12/04 3170985 BRATTON'S OFFICE EQUIPMENT, INC 134.43 16 WELD BW01 11/12/04.' . 3170986 BUFFALO RIDGE LANDFILL 261.25 17 WELD BW01 11/12/04 3170987 MICHELLE BUSCH 135.00 18 WELD 8201 11/12/04 3170988 JIM CARROLL 366.72 19 WELD BW01 11/12/04 3170989 CATERPILLAR FINANCIAL SERVICES CORP 7191.55 20 WELD BW01 . 11/12/04 3170990 : DR DAVID CHRISTIANSEN 375.00 21 WELD BW01 11/12/04 3170991 CITY OF GREELEY 1800000.00 '.( 22 WELD 8201 '- 11/12/041. 3170992 LES COGSWELL 118.60 23 WELD BW01 11/12/04 3170993 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 239.92 24 WELD 8201 11/12/04 < 3170994 COLORADO LIEN COMPANY 283.95 25 WELD 8201 11/12/04 3170995 COLORADO STATE TREASURER 19209.82 26 WELD 6201 11/12/04 3170996 COLORADOAN 114.49 27 WELD BW01 11/12/04 3170997 COMPLETE MAILING SOLUTIONS 2260.00 28 WELD 8201 ` 11/12/04 3170998 COREN PRINTING INC `. 25.00 29 WELD 8201 11/12/04 3170999 CUTTING CREW 704.00 30 WELD 7 BW01 11/12/04 3171000 ` DAVE DAVIS 58.30 31 WELD BW01 11/12/04 3171001 DEBRA DE LUNA 71.71 32 WELD BW01 `: 11/12/04 3171002 [ DISH NETWORK 52.92 33 WELD BW01 11/12/04 3171003 DON'S MAINTENANCE SERVICE, INC 535.46 34 WELD 8W01 : 11/12/04 '. 3171004 ` EARHART CONSTRUCTION INC 1043.00 35 WELD BW01 11/12/04 3171005 EATON SALES & SERVICE, INC 429.24 36 WELD BW01 11/12/04 3171006 EILEEN'Sf COLOSSAL COOKIES 23.35 37 WELD BW01 11/12/04 3171007 ELDERGARDEN ADULT DAY PROGRAM 308.00 38 WELD BW01 11/12/04.. 3171008 FATON EMAMI 29.92 VQ //> 40 WELD BW01 ". 11/12/04- 3171010 ENVIROPEST 2695.00.. 41 WELD BW01 11/12/04 3171011 ENVIROTECH SERVICES INC. 2590.26 42 WELD 8201 11/12/04. 3171012 l; ERGO METRICS 1247.60 43 WELD BW01 11/12/04 3171013 EXODUS MOVING AND STORAGE 1860.00 44 WELD... BW01 11/12/04 3171014 FELSBURG HOLT & ULLEVIG, INC. '} 3406.12 45 WELD BW01 11/12/04 3171015 FIRST NATIONAL BANK 2761.92 46 WELD `BW01: 11/12/04. 3171016 DAVID FITHIAN 60.00 47 WELD BW01 11/12/04 3171017 FRIENDS FIRST 900.00 48 WELD 8W01:: 11/12/04 3171018 : LETICIA;Y. GALINDO 26.54 49 WELD BW01 11/12/04 3171019 GALLS INC 44.96 50 WELD. BW01 11/12/04 3171020 GARRETSON'S SPORT CENTER : 69.00 51 WELD BW01 11/12/04 3171021 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 735.00 52 WELD I- BW01'. 11/12/04 3171022 GREELEY ELECTRIC REPAIR INC. 60.60 Continued On Next Page... Check ' ` Printed By: Sharon Kahl Weld County Government Date: 11-12-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:08. Report Greeley, CO 80631 Page: 2 111204wetd * Checks Printed 11-12-2004 U 15:13:24 By Sharon Kahl Items Site Account Check date Check number - — Vendor name check`:amount 53 WELD BWO1 11/12/04 3171023 GREELEY LOCK AND KEY 642.70 54 WELD BWO1 11/12/04 3171024 GREELEY,PLAQUE & TROPHY 15.00 55 WELD BWO1 11/12/04 3171025 H & H DATA SERVICES 2378.20 56 WELD BWO1 . 11/12/04 : 3171026 STEVE HAUER 38.34 57 WELD 8001 11/12/04 3171027 AMBER K. HELD 114.90 58 WELD BWO1 11/12/04 3171028 PAUL G. HENNECK 149.36 59 WELD BWO1 11/12/04 3171029 CRUZ E. HERNANDEZ 31.24 60 WELD BW01 . 11/12/04 3171030 > HISPANIC PRINT MEDIA LLC 876.00 -: 61 WELD BW01 11/12/04 3171031 INTERMOUNTAIN LOCK AND SUPPLY 475.50 62 WELD BW01. 11/12/04 3171032 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION ' 187.00 63 WELD BWO1 11/12/04 3171033 JAX, INC. 257.55 64 WELD BWO1 11/12/04 J. 3171034 JEROME-RICKER § 290.84 =` 65 WELD BW01 11/12/04 3171035 PEDRO JIMENEZ 38.00 66 WELD BWO1 11/12/04 3171036 JOE LELL'dTRUST 600.00 67 WELD BW01 11/12/04 3171037 DAN JOSEPH 219.02 68 WELD BW01 ': 11/12/04 3171038 JOSEPHINE JUAREZ 50.00 69 WELD BWO1 11/12/04 3171039 EILEEN KASER 450.00 70 WELD BWO1 11/12/04 3171040 : : KINKO'S ` 146.42 71 WELD BW01 11/12/04 3171041 VICKY D. KRIZAN 285.78 '�•" BNQ' 1J."."M�31719' ' ' Vila .44- 73 WELD 8001 11/12/04 3171043 LAFARGE WEST, INC 143089.60 74 WELD BWO1 ': 11/12/04 P':3171044 LEADERSHIP MANAGEMENT, INC 69.95 75 WELD BWO1 11/12/04 3171045 PATRICIA A. LEWIS 459.00 76 WELD BWO1 t 11/12/04 3171046 LONETREE WOODWORKS LLC 495.00 -: 77 WELD BWO1 11/12/04 3171047 LONGS DRUGS STORE 4.63 78 WELD . BWO1 11/12/04 3171048 LONGS PEAK EQUIPMENT COMPANY ?: 296.68 79 WELD BWO1 11/12/04 3171049 CHRISTELLA LOPEZ 110.05 80 WELD BWO1 11/12/04 3171050 BARBARA LUCERO 64.00 81 WELD BW01 11/12/04 3171051 MARIPOSA PLANTS INC. 225.00 82 WELD BWO1 " 11/12/04 3171052 :: MAXANN'S, INC 40.00 83 WELD 8001 11/12/04 3171053 MCBEE SYSTEMS INC 471.34 84 WELD BW01 11/12/04 3171054 ROD MCKEN21E 55.59 I: 85 WELD BW01 11/12/04 3171055 MEDICAL SERVICES 99.00 86 WELD'`, BW01: 11/12/04 3171056 MEDICARE 208.82 87 WELD BWO1 11/12/04 3171057 MESA COUNTY 30.00 88 WELD BWO1 11/12/04 3171058 METRO WEST PUBLISHING 3.04 89 WELD BWO1 11/12/04 3171059 MONTROSE COUNTY 40.00 90 WELD BW01 11/12/04 3171060 -`, NELSON OFFICE SUPPLY. INC 711.49 91 WELD BWO1 11/12/04 3171061 NEWCO INC 272.57 92 WELD BWO1 11/12/04 3171062 OFFEN ACE HARDWARE 74.21 93 WELD 8001 11/12/04 3171063 OFFICE DEPOT BUSINESS SERVICES DIVISION 88.00 `.: 94 WELD BWO1 11/12/04. 3171064 LARRY A. PEDERSON 64.96 95 WELD BWO1 11/12/04 3171065 PETTY CASH 31.84 96 WELD BWO1 11/12/04 3171066 PRECISION WELDING & DESIGN, LLC 178.04 97 WELD BW01 11/12/04 3171067 PRO-DOOR LLC 166.50 98 WELD BW01 11/12/04 3171068 RECALL SECURE DESTRUCTION SERVICES, INC : 514.40 99 WELD BW01 11/12/04 3171069 REXEL-COLOTEX 33.83 100 WELD BWO1 11/12/04 3171070 RLH ENGINEERING INC 320.00 'P 101 WELD BW01 11/12/04 3171071 RLR SERVICES, INC 975.00 5.102 WELD BWO1 11/12/04. 3171072 ROCKY MOUNTAIN SUPPLY, INC. ". 147.27 103 WELD BW01 11/12/04 3171073 EVA J. RODRIGUEZ 306.01 104 WELD BW01 11/12/04 3171074 ROTHBERG,`.TAMBURINI & WINSOR, INC 2643.63 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-12-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:08 Report Greeley, CO 80631 Page: 3 111204ueld * Checks Printed 11-12-2004 a 15:13:24 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 105 WELD BWO1 11/12/04 3171075 CHARLA A. RULE 32.31 106 WELD BWO1 11/12/04 -: 3171076 SAFETY MEETING OUTLINES, INC :" 110.00 107 WELD BWOI 11/12/04 3171077 SAFEWAY 96.69 108 WELD BWO1: ` 11/12/04 .3171078 SATCO SUPPLY : 438.10 7. 109 WELD BWO1 11/12/04 3171079 SECURITY ALARM SYS D/B/A DICTOGUARD SECURITY 111.00 110 WELD:. BWOI 11/12/04 3171080 :: SHERWIN WILLIAMS 47.39 111 WELD BWO1 11/12/04 3171081 SKILLPATH SEMINARS 179.10 112 WELD BW01 11/12/04 3171082 SKYLINE DENTAL 65.00 113 WELD BWO1 11/12/04 3171083 SMILEMAKERS INC 129.45 114 WELD, BWO1 11/12/04 3171084 SNAP-ON INDUSTRIAL 457.87 115 WELD BW01 11/12/04 3171085 SOFTCHOICE CORPORATION 411.00 (1116 WELD BWO1 11/12/04 3171086 STANDARD REGISTER r 1423.80 117 WELD BWO1 11/12/04 3171087 LEE STEPHEN 83.35 118 WELD BWO1 11/12/04 3171088 STERICYCLE 89.50 119 WELD BWO1 11/12/04 3171089 SUPER K-MART 99.75 120 WELD BWO1 11/12/04 3171090 ROBIN SWEETON 4.00 121 WELD BW01 11/12/04 3171091 TARGET 93.26 122 WELD BWO1 :: 11/12/04 3171092 TERRY GRAZING ASSOCIATION 11747,00 123 WELD BW01 11/12/04 3171093 THE GREELEY DAILY TRIBUNE 229.95 124 WELD BWO1 11/12/04 r 3171094 THE HOME DEPOT 110.37 'r 125 WELD BWO1 11/12/04 3171095 DARCY TIGLAS 1575.00 126 WELD . BWO1 11/12/04 3171096 : SARA E. TORRES 49.70 127 WELD BWO1 11/12/04 3171097 TOWN & COUNTRY ADVERTISING 62.00 128 WELD BW01 11/12/04 =. 3171098 UNITED PARCEL SERVICES ' 343.21 129 WELD BW01 11/12/04 3171099 UNITED STATES WELDING 15.29 130 WELD<'. BWO1 : 11/12/04 3171100 WALKER DRUG 2.32 131 WELD BWO1 11/12/04 3171101 WALT'S APPLIANCE REPAIR 53.00 132 WELD BWO1 11/12/04 3171102 : WELD COUNTY REVOLVING FUND 1741,97 133 WELD BW01 11/12/04 3171103 WEST FARM LLC 600.00 134 WELD BW01 11/12/04-:. 3171104 WIRELESS ADVANCED COMMUNICATIONS, INC 11.00 135 WELD BWO1 11/12/04 3171105 WORLDCOM 12.50 136 WELD BWO1 '` .11/12/04- 3171106 XCEL ENERGY (x14145.31 137 WELD BW01 11/12/04 3171107 ZOLL DATA SYSTEMS 9277.05 138 WELD BWO1 11/12/04 3171108 : ZOLL MEDICAL CORPORATION 402.60 ***Run Totats*** 2088826.73 Hello