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Home My WebLink About20042972 WELD COUNTY WARRANT REGISTER AS OF: October 6, 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 October 5,2004;an that payments should be to the respective vendors listed in the amount set opposite their n es,with the to artwup 917,760.80. Dated this 6th day of October, 04. o� '"' "''e0 C , SHARON Dire o_, Finance and Administration % KAHL ,' SUBSCRIBED AND SWORN TO yi FS:. S: P th day of October, 2004. My On1n71SS1oriExplrCS: My Commission Expires May 15,2005 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 $917,760.80. Dated this 6th day of October, 2004. BOARD OF COUNTY COMMISSIONERS Mead% WEL C UNTY, COLORADO A 11'EST: Robert D. Masden, Chair lit .,;ty Clerk to the Boar. 1 William H.J e, Pro-Tem �I8e1 fair: D= lerk to the Board pper� ° .. -- - elitV David E. Long Ay- ,I.S., Glenn Vaad av4 -2`/70Z Check Printed By: Sharon Kahl Weld County Government Date: 10-05-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:10:23'. Report Greeley, CO 80631 Page: 1 100504fsa * Checks Printed 10-05-2004 2 15:05:18 By Sharon Kahl Items Site Account Check Date Check Number . Payee Check Amount 1 WELD FX01 10/05/20049037300 Mary Ann Forbes 708.50 2 WELD -.FX01 10/05/20049037301 Randolph J Winsett 790.25 3 WELD FX01 10/05/20049037302 Anita L. Hackett 60.00 4 WELD FX01 10/05/20049037303 Sheila Garcia ` 350.00 5 WELD FX01 10/05/2004 9037304 Cynthia K. Horn 245.00 6 WELD FX01 10/05/20049037305 Charlotte Davis 31.10 - - . 7 WELD FX01 10/05/2004 9037306 Lee Williams 279.27 8 WELD FX01 10/05/20049037307 Betty Martinez .56.00 9 WELD FX01 10/05/2004 9037308 Donna Bechler 46.99 10 WELD FX01 10/05/20049037309 Jeffrey J. Jerome 258.00.` 11 WELD FX01 10/05/2004 9037310 Sue E Young 280.00 12 WELD. FX01:_: 10/05/20049037311 Dianne K Stieber 142.72 13 WELD FX01 10/05/2004 9037312 Vicky D Sprague 199.95 14 WELD FX01: 10/05/20049037313 Zanna L Thurow - - 60.00 ***Run Totals*** 3507.78 Check Printed By: Sharon Kahl Weld County Government Date: 10-05-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:'.15:10:28 Report Greeley, CO 80631 Page: . 1 100504fdv * Checks Printed 10-05-2004 a 15:04:47 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 10/05/2004 8037286 William R McKellar 160.00 2 WELD FX01- 10/05/2004 8037287 Dana J Mel ton 570.00 3 WELD FX01 10/05/2004 8037288 Randolph J Winsett 177.75 4 WELD FX01..- 10/05/2004 8037289 Mary Ann Forbes 493.80 5 WELD FX01 10/05/2004 8037290 Mary Ann Forbes 189.70 6 WELD FX01- 10/05/20048037291 David E. Dewey 86.00' 7 WELD FX01 10/05/2004 8037292 David E. Dewey 135.00 8 WELD FX01 10/05/20048037293 Si tvi a Cerrillo 117.50 9 WELD FX01 10/05/2004 8037294 Branch J. Corral 39.50 10 WELD FX01 10/05/2004 8037295 - Mary Kay Mitchell 143.00 11 WELD FX01 10/05/2004 8037296 Keith Meyer 102.00 12 WELD- FX01 10/05/2004 8037297 ` Peter V Wagoner - 64.13 13 WELD FX01 10/05/2004 8037298 Charlotte Davis 262.50 14 WELD . - FX01 10/05/20048037299 Doug L Hoff - - 174.00***Run Totals*** 2714.88 Check Printed By: Sharon Kahl Weld County Government Date:-:10-05-:2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:r:15:08:40 Report Greeley, CO 80631 Page 1 100504pr • Checks Printed 10-05-2004 2 15:04:17 By Sharon Kahl Items Site Account , DATE -'CHECK NUMBER :PAYEE AMOUNT DEPARTMENT 1 WELD PR02 10/05/2004 0037314 Claudia Arellano 63.17 Client Payroll Pool ***Run Totals*** 63.17 Check Printed By: Sharon Kahl Weld County Government Date: 10-05-2004 Register Site Name: Weld County 915 10th Street, 3rd Ftoor Time: 15:08:09.. ' Report Greeley, CO 80631 Page: 1 100504WeLd * Checks Printed 10-05-2004 8 15:03:42 By Sharon Kahl Items Site Account Check date Check number -.Vendor name Check amount 1 WELD BW01 10/05/04 3168992 AAA TRAVEL AGENCY 276.69 2 WELD BWO1 10/05/04 3168993 ADORAMA CAMERA INC 2130.25 3 WELD 8W01 10/05/04 3168994 AFLAC INSURANCE 77.69 4 WELD BWO1 10/05/04 3168995 AGLAND, INC 120.83 5 WELD BWO1 10/05/04 3168996 AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 6 WELD BW01 10/05/04 3168997 ANTHEM..LIFE 2094.46 7 WELD BWO1 10/05/04 3168998 PETE D. ARCHULETA 139.16 8 WELD BW01 10/05/04 3168999 AT & T WIRELESS SERVICES . .62.04 9 WELD BW01 10/05/04 3169000 AVENTIS PASTEUR 754.64 10 WELD BWO1 10/05/04 3169001 GORDON BACHMAN 65.68 11 WELD BWO1 10/05/04 3169002 DEAN A. BEERS 99.42 12 WELD BW01 10/05/04 3169003. BEST WESTERN - 539.15 13 WELD BWO1 10/05/04 3169004 BETA HEALTH ASSOCIATION, INC 8146.00 14 WELD 8W01 10/05/04 3169005 BLACKEYE SCREEN GRAPHICS 514.00 ' 15 WELD BWO1 10/05/04 3169006 BRATTON'S OFFICE EQUIPMENT, INC 193.87 16 WELD BWO1 10/05/04 3169007 DAINA C. BUSTILLOS 104.02 17 WELD BW01 10/05/04 3169008 JIM CARROLL 201.64 18 WELD BW01 10/05/04 3169009 CENTRAL.WELD COUNTY WATER DISTRICT - 236.70 19 WELD BWO1 10/05/04 3169010 CIGNA HEALTHCARE 1219.00 20 WELD BW01 10/05/04 3169011 CITY OF EVANS - - 506:17 21 WELD BW01 10/05/04 3169012 CITY OF EVANS 13000.00 22 WELD BWO1 10/05/04 3169013 COLONIAL LIFE AND ACCIDENT INSURANCE CO 3548.88 - - - - 23 WELD BWO1 10/05/04 3169014 COLORADO DEPARTMENT OF REVENUE 201.03 24 WELD BWO1 10/05/04 3169015 - COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 78.00 25 WELD BWO1 10/05/04 3169016 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00 26 WELD BWO1 10/05/04 3169017 COMPANION LIFE ' 3022.13 27 WELD BWO1 10/05/04 3169018 COREN PRINTING INC 37.50 28 WELD BWO1 10/05/04 3169019 CRYSTAL DEGAUGH 42:60 29 WELD BWO1 10/05/04 3169020 ELECTION ADMINISTRATION REPORT 197.00 30 WELD BWO1 10/05/04 3169021 : VERMEDA EVANS 183.18 31 WELD BWO1 10/05/04 3169022 DEBRA K. FANGMEIER 129.93 32 WELD BWO1 10/05/04 3169023 FEDERAL EXPRESS CORPORATION 22.17 33 WELD BWO1 10/05/04 3169024 GUADALUPE FLORES 60.00 34 WELD BWO1 10/05/04 3169025 FREDERICK-FIRESTONE FIRE PROTECTION DISTRICT 21000.00 35 WELD BWO1 10/05/04 3169026 M.J. GEILE 356.88 36 WELD BWO1 10/05/04 3169027 GENERAL HEATING& AIR CONDITIONING 2350.00 37 WELD BWO1 10/05/04 3169028 BRAD GILLMORE 121.77 38 WELD BW01 10/05/04 3169029 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY '. .297.5$ 39 WELD BWO1 10/05/04 3169030 GREELEY OFFICE EQUIPMENT, INC. 119.00 40 WELD BW01 10/05/04 3169031 LISA GROSS 144.13 41 WELD BWO1 10/05/04 3169032 CLAUD W. HANES 209.71 42 WELD BWO1 10/05/04 3169033 HARTFORD LIFE AND ACCIDENT INSURANCE 542.14 43 WELD BWO1 10/05/04 3169034 HARTFORD LIFE AND ACCIDENT INSURANCE 59045.85 44 WELD BWO1 10/05/04 3169035 MARY A. HAZEN 48.13 45 WELD BWO1 10/05/04 3169036 EDWIN J. HERRING 217.81 46 WELD BWO1 10/05/04 3169037 HICKEY & MACKEY 67.50 47 WELD BWO1 10/05/04 3169038 HILLYARD 1897.00 48 WELD BW01 10/05/04 3169039 JUDITH K. HOYT 233.24 49 WELD BWO1 10/05/04 3169040 INFINITY IMAGING CORPORATION 72.00 50 WELD BWO1 10/05/04 3169041. INFORMATION &REAL ESTATE SERVICES (IRES) 106.85 51 WELD BWO1 10/05/04 3169042 STANLEY G. JANTZ 79.52 52 WELD BWO1 10/05/04 3169043 BILL JERKE 95.85 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10-05-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:08:09 Report Greeley, CO 80631 Page: 2 100504We&d * Checks Printed 10-05-2004 2 15:03:42 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount - - 53 WELD BW01 10/05/04 3169044 JEROME-RICKER 193.50 54 WELD BWO1 10/05/04 3169045 JOHNSTOWN, TOWN OF 49.00 55 WELD BWO1 10/05/04 3169046 MARCIA JORGENSEN 120.12 56 WELD BWO1 10/05/04 3169047 KINDER MORGAN, INC. 41-49 57 WELD BWO1 10/05/04 3169048 LEWAN AND ASSOCIATES 217.56 58 WELD BWO1 10/05/04 3169049 LIFE STAR RESCUE INC : 28500.00 59 WELD BWO1 10/05/04 3169050 RAEGAN L. MALDANADO 136.47 60 WELD BWO1 10/05/04 3169051 KEITH R. MAXEY 99,05 61 WELD BWO1 10/05/04 3169052 MEDICARE 489.32 62. WELD BWO1 10/05/04 3169053 MEDICARE - - 218.78 63 WELD BWO1 10/05/04 3169054 MERASTAR 7586.36 64 WELD BWO1 10/05/04 3169055 : MERCER HUMAN RESOURCE CONSULTING 1662.00 .: 65 WELD BW01 10/05/04 3169056 MERCK AND COMPANY 392.56 66 WELD BWO1 10/05/04 3169057. CAROLYN R. MITCHELL 193-37 67 WELD BWO1 10/05/04 3169058 MOORE MEDICAL CORPORATION 69.80 68 WELD BW01 10/05/04 3169059 STEVE MORENO - 116.58 69 WELD BW01 10/05/04 3169060 EVELYN G. MORRISON 271.03 70 WELD. BWO1 10/05/04 3169061 . . MOUNTED POLICE TRAINING & EQUIPMENT COMPANY 337.40 71 WELD BW01 10/05/04 3169062 JOHN MUSIC 58.22 72 WELD BWO1 10/05/04 3169063 MUTUAL Of OMAHA 122.31 73 WELD BWO1 10/05/04 3169064 NELSON OFFICE SUPPLY INC 156.99 74 WELD BWO1: 10/05/04 3169065 : . NEWCCI INC 467.78 75 WELD BWO1 10/05/04 3169066 NORTH WELD COUNTY WATER DISTRICT 90.00 76 WELD BWO1 10/05/04 3169067 NORTHERN ARMORED SERVICE, INC. : 317.52 77 WELD BWO1 10/05/04 3169068 NORTHERN COLORADO PAPER INC- 9437.89 78 WELD BW01 10/05/04 3169069 NUNN, TOWN OF 47.75 79 WELD BWO1 10/05/04 3169070 OFFICE DEPOT BUSINESS SERVICES DIVISION 2.39 80 WELD BWO1 10/05/04 3169071 OFELIA OROZCO 626.63 81 WELD BWO1 10/05/04 3169072 SAM ORTIZ 100.00 82 WELD BWO1 10/05/04 3169073 PACIFICARE - 9457.22 C: 83 WELD BWO1 10/05/04 3169074 PACIFICARE 435542.91 84 WELD BWO1 10/05/04 3169075 FRED PETERSEN 142.71 85 WELD BWO1 10/05/04 3169076 RAMPART SYSTEMS, LLC 679.80 86 WELD -BWO1 10/05/04 3169077 DUANE.ROBSON 62.84 87 WELD BWO1 10/05/04 3169078 RHODA ROGERS 100.00 88 WELD BWO1 10/05/04 3169079 CHARLA A. RULE : 36.92 89 WELD BW01 10/05/04 3169080 SAFEWAY 128.31 90 WELD BWO1 10/05/04 3169081 STAMP-KO MANUFACTURING COMPANY 119.70 91 WELD BW01 10/05/04 3169082 STATE STREET GLOBAL ADVISORS 2823.20 92 WELD BW01 10/05/04 3169083. ELIZABETH B. STROBEL 468.00 93 WELD BWO1 10/05/04 3169084 SUN CONSTRUCTION & DESIGN SERVICES, INC 256163.40 94 WELD BWO1 10/05/04 3169085 SUPER K-MART - 215.57 95 WELD BWO1 10/05/04 3169086 SUPERIOR TOWING 120.00 96 WELD : BWO1 10/05/04 3169087 TALK SHOP, INC. 46.50 97 WELD BWO1 10/05/04 3169088 ROSA TAMEZ 868.15 98 WELD BWO1 10/05/04 3169089 DAVID K. TUTTLE 151.94 99 WELD BWO1 10/05/04 3169090 UNITED HEALTHCARE 53.26 100 WELD BWO1 10/05/04 3169091 UNITED POWER, INC 3065.61 101 WELD BWO1 10/05/04 3169092 UNITED STATES POSTAL SERVICE 13835.52 102 WELD BWO1 10/05/04 3169093 UNITED WAY 1733.59 103 WELD BW01 10/05/04 3169094 UNUM LIFE INSURANCE COMPANY OF AMERICA 187.25 104 WELD BWO1 10/05/04 3169095 GLENN VAAD 528-21 Continued On Next Page... Check. Printed By: Sharon Kahl Weld County Government Date 10-05-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:08:09 Report Greeley, CO 80631 page: 3 100504weLd * Checks Printed 10-05-2004 2 15:03:42 By Sharon Kahl Items-. Site Account Check date Check number Vendor name Check amount 105 WELD BWO1 10/05/04 3169096 JULIE WALDE 971.19 106 WELD BW01 10/05/04 3169097 MICHELLE L. WALL 29.47 107 WELD BW01 10/05/04 3169098 MARK WARD 692.09 108 WELD BW01 10/05/04 3169099 NANCY WEBER 50.77 109 WELD BW01 10/05/04 3169100 WELD COUNTY REVOLVING FUND 140.99 110 WELD BWO1 10/05/04 3169101 CINNAMON WELLS 73.84 111 WELD BWO1 10/05/04 3169102 WEST PUBLISHING CORPORATION 5341.05 112 WELD BWO1 10/05/04 3169103 LEE WILLIAMS : : 64.97 113 WELD BW01 10/05/04 3169104 WIRELESS ADVANCED COMMUNICATIONS, INC 153.00 114 WELD -8001 10/05/04 3169105 XCEL ENERGY 27.87-s 115 WELD BWO1 10/05/04 3169106 HAROLEEN YOUNG 11.93 ***Run Totals*** 911474.97 Hello