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Home My WebLink About20040999 WELD COUNTY WARRANT REGISTER AS OF: March 31, 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 March 30, 2004;and that payments should be to the respective vendors listed in the amount set opposite their names,with the tota $213,318.43. Dated this 31st day of March, 20 4. /� ,�PRY PUe9 //4)(7/Dir to , F ance and Administration 71ARO:KAR KAHL SUBSCRIBED AND SWORN T a me. st day of March, 2004. OF co'- C Expires: My Commission Expires May 15,2006 My Commission Ndary Public k 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 $213,318.43. Dated this 31st day of March, 2004. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO AFIEST: ��b % Robert D. Masden, Chair Weld County Clerk to th 1 d 1 $ e lice BY: Fit William H.Je Pro-Tern Deputy Clerk to the Boa �' Zl � O s . Gee OA David Glenn Vaad c e7 e/— O949 Check Printed By: Sharon Kahl Weld County Government Date: 03-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24.18 Report Greeley, CO 80631 Page: 1 033004fsa * Checks Printed 03-30-2004 a 15:10:08 By Sharon Kahl Items. Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 03/30/2004 9035099 Megan Martinez 100.00 2 WELD FXOI 03/30/2004 9035100 Melanie Cyphers 436.98 3 WELD FX01 03/30/2004 9035101 Melanie Cyphers 170.00 4 WELD FX01 03/30/20049035102 Donald D Warden 46.72 5 WELD FX01 03/30/2004 9035103 Sharon M. Behrens 66.30 6 WELD FX01.. 03/30/20049035104 Margee Johnson 180..00 7 WELD FX01 03/30/2004 9035105 Walter J Speckman 177.28 8 WELD FX01 03/30/2004 9035106 Michelle L Busch 423.00 . 9 WELD FX01 03/30/2004 9035107 Terasina White 90.00 10 WELD FX01.: 03/30/2004 9035108 Vermeda Evans 200,00 11 WELD FX01 03/30/2004 9035109 Suzanne A Cowan 132.19 12 WELD FX01 03/30/20049035110 Jose E.Cordova 30.00 13 WELD FX01 03/30/2004 9035111 Marlene M Winegarner 45.00 14 :WELD FX01 03/30/2004 9035112 2anna L Thurow 355.68 15 WELD FX01 03/30/2004 9035113 Carmel McDermott 285.00 16 WELD FX01 O3/30/2004 9035114 Desiree.R Flores 24.40 ***Run Totals*** 2762.55 Check Printed By: Sharon Kahl Weld County Government Date 03-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:59. Report Greeley, CO 80631 Page: 1. 033004pr * Checks Printed 03-30-2004 a 15:09:31 By Sharon Kahl Items Site. Account DATE CHECK NUMBER PAYEE : : AMOUNT DEPARTMENT 1 WELD PRO2 03/31/2004 0035031 John T. Bourn 2106.39 North Jail Complex 2 ULLD PRO2 03/31/20040035032 "ea,,ay K Kansan y;$ Of)Y^ ham' a'"„g.'.M. VaiO. fill a^rr i..:l-.C^aelye, 4- ktLu PRO ]20I Uwiii34 . Twos P VGnyw.i JIeO a"Pl' ' .r ytLU PKUC US/31/LUU4UU.5JUSJ Cry R BUS 6 WELD PRO2 - 03/31/2004 0035036 AnabeL Lopez 1656.28 Public Welfare Administration 7 WELD PRO2 03/31/2004 0035037 Robin Reed 660.64 Public Welfare Administration 8 WELD PRO2. 03/30/2004 0035115 Matthew A.Bantin-Johnson 285.36 Client Payroll Pool ***Run Totals*** 4708.67 Check. Printed By: Sharon Kahl Weld County Government Date: 03-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:26 Report Greeley, CO 80631 Page: - 1 033004fdv * Checks Printed 03-30-2004 2 15:08:36 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 03/30/2004 8035091 Larry W Pevler 87.50 2 WELD FX01 03/30/20048035092 Delores E Burton - .149.00 3 WELD FX01 03/30/2004 8035093 Donald R Carroll 22.50 4 WELD FX01 03/30/20048035094 Sharon M. Behrens 51:30: 5 WELD FX01 03/30/2004 8035095 Jerry G. Miller 205.00 6 WELD FX01 03/30/20048035096 Vermeda Evans(. — 133.00 7 WELD FX01 03/30/2004 8035097 Marlene M Winegarner 45.00 8 WELD FX01 03/30/20048035098 Vicky Krizan 110.00 ***Run Totals*** 803.3C. Check Printed By: Sharon Kahl Weld County Government Date: 03-30-2004 Register— Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:44 Report Greeley, CO 80631 Page: 1 033004ap * Checks Printed 03-30-2004 2 15:16:52 By Sharon Kahl Items Site. Account Check date Check number Vendor name Check amount 1 WELD BP01 03/30/04 2006848 THE HOME DEPOT 390.00 ***Run Totals*** 390.00 Check - Printed By: Sharon Kahl Weld County Government Date: .03-30-2004 Register, Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:23:39 Report. Greeley, CO 80631 Page: 1 033004weLd * Checks Printed 03-30-2004 2 15:17:22 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 1 WELD BWO1 03/30/04 3159361 "MRGLUV" 75.00 2 WELD BWO1 03/30/04 3159362 3M 1403.25 3 WELD SW01 03/30/04 3159363 ROBERT C. ABELMAN 35.00 4 WELD BWO1 03/30/04 3159364 AGGREGATE INDUSTRIES - 1250.95 xxx xxxxxxxxx x 00/0 TOON- 6 WELD BWO1 03/30/04 3159366 AGLAND, INC - 15038.11 7 WELD BWO1 03/30/04 3159367 AIRWAVE COMMUNICATIONS 15.00 8 WELD, BWO1 03/30/04 3159368 AMERICAN BOARD OF MEDICOLEGAL DEATH INVESTIGA 375.00 9 WELD BW01 03/30/04 3159369 APPLEGATE GROUP 3428.61 10 WELD BWO1 03/30/04 3159370 APPLERIDGE APARTMENTS - 25.00 11 WELD BWO1 03/30/04 3159371 ATCO INTERNATIONAL 810.00 12 WELD SWO1 03/30/04 3159372 ATMOS ENERGY 3932.92 13 WELD BWO1 03/30/04 3159373 AULICK LEASING CORP 45042.50 14 WELD BW01. 03/30/04 3159374. BARNSCO WEST 48.86 15 WELD BW01 03/30/04 3159375 DARRELL L. BEARSON 9935.48 16 WELD BWGI 03/30/04 3159376 BIG R OF GREELEY 176.15 17 WELD BWO1 03/30/04 3159377 BLEY ASSOCIATES, ARCHITECTS PLANNERS 4009.84 18 WELD BWO1 03/30/04 3159378 - BOBCAT..OF THE ROCKIES 3999.00 19 WELD BW01 03/30/04 3159379 BOULDER CORPORATION 1125.00 20 WELD. BWO1 03/30/04 3159380 BRATTON'S OFFICE EQUIPMENT, INC 199.33 21 WELD BWO1 03/30/04 3159381 BREAD BOARD BAKERY & CAFE 21.00 22 WELD BWO1 03/30/04 3159382 BRIGGSDALE WATER r COMPANY 15.00 23 WELD BWO1 03/30/04 3159383 HOWARD M. BUCHALTER 25.00 24 WELD BWO1 03/30/04 3159384 : BUCKLER ENTERPRISES. 10.00 25 WELD BWO1 03/30/04 3159385 CARDER CONCRETE PRODUCTS COMPANY 1869.20 26 WELD: BWO1' 03/30/04 ` 3159386 -. CATERPILLAR FINANCIAL SERVICES CORP 17472.43 27 WELD BWO1 03/30/04 3159387 CCP INDUSTRIES, INC 2613.76 28 WELD BWO1 03/30/04 3159388 CENTRAL, INC. 129.60 29 WELD BWO1 03/30/04 3159389 MANNY COLLA20 593.71 30 WELD BWO1 03/30/04 3159390. COLLECTO: INC 20.00 31 WELD BWO1 03/30/04 3159391 COLORADO COUNTIES, INC 29.07 32 WELD BWO1'_ 03/30/04 3159392 COLORADO CUSTOM MACHINING INC 62.00 33 WELD BWO1 03/30/04 3159393 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 181.00 34 WELD BWO1- 03/30/04-. 3159394 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT - 7.00 35 WELD BW01 03/30/04 3159395 COLORADO WEED MANAGEMENT ASSOCIATION (LIMA) 130.00 36 WELD BWO1. 03/30/04 3159396 CHARLES.B. DARRAH 24.85 37 WELD BW01 03/30/04 3159397 DBE MANUFACTURING & SUPPLY 2627.84 38 WELD BWO1 03/30/04 3159398. ENVIROTECH SERVICES INC. 2590.00 39 WELD BWO1 03/30/04 3159399 FELSBURG HOLT & ULLEVIG, INC. 5251.13 40 WELD BW01. 03/30/04 3159400 FISHER SCIENTIFIC 398.92 41 WELD BWO1 03/30/04 3159401 STEPHEN FOSTER 25.00 42 WELD BWO1 03/30/04 3159402 DAVID FRANKLIN 10.00 43 WELD BWO1 03/30/04 3159403 RON GARDNER 70.00 44 WELD BWO1 : 03/30/04 3159404 GARNSEY AND WHEELER COMPANY 21218.33 45 WELD BW01 03/30/04 3159405 GEN-PROBE INCORPORATED 593.43 46 WELD BWO1 03/30/04 3159406 STEVEN J. GOLDSTEIN 19.25. 47 WELD BWO1 03/30/04 3159407 GREELEY-WELD COUNTY AIRPORT 8911.75 48 WELD BWO1 03/30/04 3159408 H & S IRRIGATION-' 707.28 - - 49 WELD BW01 03/30/04 3159409 THOMAS C. HELGESON 25.00 50 WELD BWO1 03/30/04 3159410. HIGH WEST ENERGY 122.83 51 WELD BWO1 03/30/04 3159411 WAYNE L. HOWARD 88.18 52 WELD BWO1 03/30/04 3159412 J & A TRAFFIC PRODUCTS, LLC 510.00 - - Continued On Next Page... Check' :. Printed By: Sharon Kahl Weld County Government Date: 03-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:39 Report : Greeley, CO 80631 Page: 2 033004ue1d * Checks Printed 03-30-2004 i 15:17:22 By Sharon Kahl Items .Site Account Check date Check number Vendor.name - -Check amount 53 WELD BWO1 03/30/04 3159413 JEHN & ASSOCIATES INC 11545.62 54 WELD BWO1 03/30/04 3159414 JIM WEBSTER, SUCESSOR TRUSTEE 1458.34 55 WELD BWO1 03/30/04 3159415 PATRICIA JONES 10.00 56 WELD BWO1 03/30/04 3159416 SHANE JONES : 245.05 57 WELD BW01 03/30/04 3159417 KANOX 33.60 58 WELD BWO1 03/30/04 3159418 KD TECHNOLOGIES, LTD - - 6737.80 59 WELD BWO1 03/30/04 3159419 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 3732.66 60 WELD : BWO1 03/30/04 3159420 LABELS DIRECT, INC 603.00 61 WELD BWO1 03/30/04 3159421 LAFARGE WEST, INC 698.14 62 WELD BW01- 03/30/04 3159422 LARIMER.COUNTY 19.60 63 WELD BW01 03/30/04 3159423 WILLIAM LEARY 48.00 64 WELD ( BW01 03/30/04 3159424 COL IN N P. LINDSEY NDSEY - 624.99 65 WELD BWO1 03/30/04 3159425 LONGS DRUGS STORE 4.31 66 WELD BW01: 03/30/04 3159426 JACQUES A. MACHOL 25.00 67 WELD BWO1 03/30/04 3159427 VALERIE J. MALARA 20.25 68 WELD BWO1 03/30/04. 3159428 MARTIN SUPPLY INC 40.00 JJd 69 WELD BWO1 03/30/04 3159429 MATTHEW J UYEMURA, MD 158.00 70 WELD BWO1 03/30/04 3159430 -' MCKEE MEDICAL CENTER 30,00 71 WELD BWO1 03/30/04 3159431 MESA OIL, INC 100.00 72 WELD. 8W01 03/30/04 3159432 METRO COLLECTION SERVICE 25.00 73 WELD BWO1 03/30/04 3159433 METROCALL 73.20 74 WELD BW01 03/30/04 3159434 JOHN W. MILLER 15.00 75 WELD BWO1 03/30/04 3159435 MY CUP RUNNETH OVER 40.55 76 WELD BWO1 03/30/04 3159436 ' : NAPA AUTO PARTS 159.80 77 WELD BW01 03/30/04 3159437 NELSON OFFICE SUPPLY INC 1167.90 78 WELD BWO1 03/30/04- 3159438 NORTH COLORADO MEDICAL CENTER (NCMC) 4.10 79 WELD BW01 03/30/04 3159439 NORTH WELD LANDFILL 185.00 80 WELD BW01` 03/30/04 3159440 NORTHERN COLORADO CONSTRUCTORS 168.00 81 WELD BWO1 03/30/04 3159441 NORTHERN COLORADO PAPER INC. 67.20 82 WELD 8W01 03/30/04 3159442 - OFFEN ACE HARDWARE `: 179.10 83 WELD BW01 03/30/04 3159443 VALERIE OLVERA-PALACIOS 100.00 84 WELD`. BWO1 : 03/30/04 3159444 FRANKLIN D. PATTERSON 25.00 85 WELD BW01 03/30/04 3159445 PEAK TO PEAK INTERNET 39.99 86 WELD BWO1 03/30/04 3159446 DOUGLAS PERKO 10.00 87 WELD BWO1 03/30/04 3159447 PORTABLE RENTAL SYSTEMS 75.00 88 WELD BW01: 03/30/04. 3159448 POUDRE VALLEY REA 264.32 89 WELD BW01 03/30/04 3159449 PRECISION WELDING & DESIGN, LLC 220.46 90 WELD BWO1 03/30/04; 3159450 PROFESSIONAL FINANCE COMPANY 10.00 91 WELD BWO1 03/30/04 3159451 PS TROPHIES & AWARDS 49.00 92 WELD BWO1 03/30/04 3159452 PTS OF AMERICA, LLC 1820.00 93 WELD BWO1 03/30/04 3159453 QUICK CARE 105.00 94 WELD BW01 03/30/04 3159454'. WEST ( 51.66 95 WELD BW01 03/30/04 3159455 RADIO SHACK 14.55 ::96 WELD BW01 03/30/04 3159456 REMINGTON ARMS :COMPANY - 42.00 97 WELD BWO1 03/30/04 3159457 ROCKY MOUNTAIN SUPPLY, INC. 807.77 98 WELD 8W01 03/30/04 3159458 RUDOLFO SANTOS, JR.: 5.12 99 WELD BWO1 03/30/04 3159459 SHANE SCOFIELD 74.14 100 WELD BWO1 03/30/04 3159460 SEVERANCE, TOWN OF : 22.50 101 WELD BWO1 03/30/04 3159461 JACQUELINE SOTO 320.88 102 WELD BWO1 03/30/04 3159462 WALTER J. SPECKMAN 273.45 103 WELD BWO1 03/30/04 3159463 STAMP-KO MANUFACTURING COMPANY 85.50 104 WELD BWO1 03/30/04 3159464. . STERICYCLE 941.43 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-30-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:39 Report ` Greeley, CO 80631 Page: 3 033004weLd * Checks Printed 03-30-2004 8 15:17:22 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 105 WELD BWO1 03/30/04 3159465 STERIS 472.50 106 WELD BW01 03/30/04 3159466 ARNOLD L. STRAYER 85.92 107 WELD BW01 03/30/04 3159467 SHARON D. STREET 700.00 108 WELD BW01.. 03/30/04'. 3159468 SWANA 135.00 109 WELD BWO1 03/30/04 3159469 THE GLOVE WAGON 136.80 110 WELD BWO1 03/30/04--3159470 THE HOME DEPOT 29.01 111 WELD BW01 03/30/04 3159471 THE PAPER CHASE 34.20 112 WELD BW01. 03/30/04 3159472 : THOMPSON'S GARAGE DOOR SERVICE 10.00 113 WELD BW01 03/30/04 3159473 TOOL & ANCHOR SUPPLY, INC 379.43 114 WELD. BWO1 03/30/04>. 3159474 UAP TIMBERLAND LLC 895.40 115 WELD BWO1 03/30/04 3159475 UNITED PARCEL SERVICES 27.77 116 WELD BWO1 7 03/30/04 C;3159476 : UNITED:RESOURCE SYSTEMS 60.00 117 WELD BW01 03/30/04 3159477 UNITED WAY 40.00 118 WELD 8W01 03/30/04 3159478 VALLEY CREDIT AND COLLECTIONS 25.70 119 WELD BWO1 03/30/04 3159479 VAN DIEST SUPPLY CO 1623.20 120 WELD BW01 :/03/30/04 3159480 JEANETTE VAN METER 471.83 121 WELD BW01 03/30/04 3159481 VARRA COMPANIES 400.42 122 WELD BW01 03/30/04 -3159482 VERIZON WIRELESS 3.08 -( 123 WELD BW01 03/30/04 3159483 WAGNER EQUIPMENT COMPANY 1540.31 124 WELD . BW01 .03/30/04 :'.3159484 : DONALD D. WARDEN ::. 296.07 125 WELD BWO1 03/30/04 3159485 WELD CO BI-PRODUCTS INC 30.00 126 WELD BWO1 03/30/04 3159486 `: WELD COUNTY HEAD START POLICY COUNCIL 2999.07 127 WELD BW01 03/30/04 3159487 WELLS FARGO BANK 22.00 128 WELD 8WO1 I. 03/30/04 3159488 WEST PUBLISHING CORPORATION 1818.49 129 WELD BWO1 03/30/04 3159489 WFS FINANCIAL INC 10.00 130 WELD BWO1 :: 03/30/04 3159490 LARRY WINTER 26.56 131 WELD BWO1 03/30/04 3159491 WIRELESS ADVANCED COMMUNICATIONS, INC 65.00 132 WELD BWO1 03/30/04 3159492 : XCEL ENERGY :`, 1441.61 ***Run Totals*** 204653.91 Hello