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Home My WebLink About20040391 WELD COUNTY WARRANT REGISTER AS OF: February 4, 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 February 3,2004;arr�l that payments should be to the respective vendors listed in the amount set opposisp their na .-s,with the t.,•:. .. . -•,. $303,405.36. Dated this 4th day of February, su4. / ...-.....114 SHARON ti Director, F !nce¶ (Administration KAHL tr. =O� SUBSCRIBED AND SWORN Teti... .5. th day of February, 2004. My Commission Expires: My Commission Expires thy 15,zoos rotary 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 $303,405.36. Dated this 4th day of February, 2004. BOARD OF COUNTY COMMISSIONERS �� v ` ♦ WC) ,"` LORADO AI'I'EST: , � aRobert D.Masden, Chair Weld County Clerk to the 'Pa . -„, ' 1661 tt!b �, '' 56 �i illiam H.Jey' -, Pro-Tem BY: Deputy Clerk to the Boa�-'!�tfi m.J. e David E. Long Glenn Vaad ci.:76e5/= 0-9/ Check:- Printed By: Sharon Kahl Weld County Government Date: 02-03-2004 Register :I Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:10. Report Greeley, CO 80631 Page: 1 020304fsa * Checks Printed 02-03-2004 a 15:12:55 By Sharon Kahl Items Sitel:. Account Check Date CheckNumber Payee Check Amount 1 WELD FX01 02/03/2004 9034360 Charles E Sage 97.82 2 WELD FX01 02/03/2004 9034361 Dawn Marie Buck 200.00. 3 WELD FX01 02/03/2004 9034362 Donald D Warden 49.10 4 WELD FX01 :'02/03/20049034363 Dorothy=M: Escamilla,: 179.00 5 WELD FX01 02/03/2004 9034364 Phyllis A Newby 248.33 6 WELD FX01 02/03/2004:9034365 :.` Claud W Hanes 174.67 7 WELD FX01 02/03/2004 9034366 Kathryn A Wagner 15.00 8 WELD.. FX01 02/03/2004 9034367 -; Jill E Boshinski 1227.41 9 WELD FX01 02/03/2004 9034368 Cindy S Stromberger 25.00 10 WELD FX01 r 02/03/200419034369 Jeffrey R Reif k 174.18 11 WELD FX01 02/03/2004 9034370 Michelle L Wall 167.00 12 WELD:' FX01 02/03/2004 9034371 : Ester G. Rhoads : 400.00 13 WELD FX01 02/03/2004 9034372 Sonia Rodriguez 400.00 14 WELD FX01 02/03/2004:9034373 Crystal Lee Deoaugh 300.00 15 WELD FX01 02/03/2004 9034374 Vermeda Evans 380.00 16 WELD FX01 02/03/2004 9034375 Barbara I Schwabe 104.84 17 WELD FX01 02/03/2004 9034376 Gay Lynn Rutten 40.00 18 WELD FX01 02/03/20049034377 Mary Helen D'Angelo 336.80 19 WELD FX01 02/03/2004 9034378 Jul i eta Gan 416.00 20 WELD FX01 02/03/20049034379 : Mary L. Burson 50.00 ***Run Totals*** 4985.15 Check ' Printed By: Sharon Kahl Weld County Government Dater:02-03-2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 1515:40 Report Greeley, CO 80631 Pager, 1 020304pr • Checks Printed 02-03-2004 a 15:12:23 By Sharon Kahl Items site Account DATE CHECK NUMBER =PAYEE - AMOUNT DEPARTMENT 1 WELD PRO2 02/03/2004 0034346 Ellen M. Polk 751.54 Paramedic Services 2 WELD PRO2 02/03/20040034347 Renee T. Felice 474.61 Centennial PJail 3 WELD PRO2 02/03/2004 0034348 Rebeca Mae Farris 1126.61 Animal Control 4 WELD PRO2 CG 02/03/20040034349 Shelly S. Donahue 587.12 Health Promotion 5 WELD PRO2 02/03/2004 0034350 Sondra S Greenberg 973.85 Paramedic Services 6 WELD PRO2 02/03/20040034351 Patricia'.A Sullivan 7246.42 Planning Services ***Run Totals*** 11160.15 Check:' `. Printed By: Sharon Kahl Weld County Government Date: 02-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:15 Report Greeley, CO 80631 Page: 1 020304fdv * Checks Printed 02-03-2004 2 15:11:46 By Sharon Kahl Items Site Account= Check Date Check Number payee - - Check.Amount 1 WELD FX01 02/03/2004 8034352 James F Hartmann 143.00 2 WELD Fx01 :.02/03/20048034353 Dave ABecker 126.00 3 WELD FX01 02/03/2004 8034354 Jason C. Nava 97.00 4 HELD. FX01 ";02/03/20048034355 Griselda'<Still 116.00 5 WELD FX01 02/03/2004 8034356 John C Ryan 133.00 6 WELD FX01 02/03/20048034357 Vicki A Harbert 120.00 7 WELD FX01 02/03/2004 8034358 Pat R Lamica 37.50 8 WELD Fx01 <.02/03/20048034359 -. Jeffrey R Reif 78.50 ***Run Totals*** 851.0C Check.- Printed By: Sharon Kahl Weld County Government Date: 02-03-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:50 Report Greeley, CO 80631 Page: 1 020304aeLd • Checks Printed 02-03-2004 B 15:06:37 By Sharon Kahl Items Site . Account Check date Check number Vendor name Check amount 1 WELD BWO1 02/03/04 3156739 A KID'S PLACE 958.33 2 WELD BWO1 02/03/04 3156740 A TO Z STORAGE, LLC 10.00 3 WELD BWO1 02/03/04 3156741 AM TRAVEL AGENCY 388.20 4 WELD BW01 02/03/04 3156742 ` ROBERT C. ABELMAN 10.00 5 WELD BWO1 02/03/04 3156743 ACCOUNT BROKERS OF LARIMER COUNTY, INC 20.00 6 WELD gp01 02/03/04, 3156744 AGENCY OF CREDIT CONTROL INC 30.00 7 WELD BWO1 02/03/04 3156745 AGGREGATE INDUSTRIES 757.86 8 WELD. BWO1 02/03/04:.3156746 AGLAND, INC ( 164.57 ` . 9 WELD 8001 02/03/04 3156747 AIRBORNE EXPRESS 22.82 10 WELD BW01 02/03/04 3156748 ` BRIAN S. ALLEE 22.72 11 WELD BWO1 02/03/04 3156749 ANDERSEN'S SALES AND SALVAGE 58.26 12 WELD BW01: :02/03/04 3156750 =: KATHY ANDERSON 146.16 13 WELD BWO1 02/03/04 3156751 ARROWKEY INC 474.00 14 WELD 8001 02/03/04 '. 3156752 ATMOS ENERGY :. 286.33 15 WELD 8001 02/03/04 3156753 RICHARD BAUMGARTNER 600.00 16 WELD:. BWO1 02/03/04 (i 3156754 DEAN A. BEERS 35.63 17 WELD BWO1 02/03/04 3156755 BI-STATE MACHINERY COMPANY, INC. 155.64 18 WELD BW01 :02/03/04 :: 3156756 BIG R OF GREELEY 70.15 19 WELD 8001 02/03/04 3156757 BONDED ADJUSTING SERVICE 25.00 20 WELD 8W01 02/03/04 3156758 BORDERS BOOKS $ MUSK 84,95 21 WELD BWO1 02/03/04 3156759 BRATTON'S OFFICE EQUIPMENT, INC 148.90 22 WELD BW01 r 02/03/04 3156760 HOWARD N. BUCHALTER c' 25.00 23 WELD BW01 02/03/04 3156761 CATERPILLAR FINANCIAL SERVICES CORP 2876.62 24 WELD r'r BW01 -: 02/03/04 r: 3156762 CENTRAL CREDIT CORPORATION 70,75 25 WELD BWO1 02/03/04 3156763 CITICORP VENDOR FINANCE INC 16150.52 26 WELD 8001 02/03/04 3156764 CITY OF GREELEY :154926.50 27 WELD BWO1 02/03/04 3156765 CITY OF GREELEY 29411.42 28 WELD BWO1 02/03/04 3156766 '' COLLECTO`;INC 10.00 29 WELD BWO1 02/03/04 3156767 COLORADO ASSOCIATION FOR RECYCLING 100.00 00 WELD BWO1 02/03/04.. 3156768 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT : 20.00 31 WELD 8001 02/03/04 3156769 COLORADO LIEN COMPANY 86.13 32 WELD BWOI 02/03/04`. 3156770 COLORADO PATHOLOGY ASSOCIATES 7200.00 33 WELD BWO1 02/03/04 3156771 COOKS 322.35 34 WELD BWO1 02/03/04 3156772 CHARLES B. DARRAH 149.70 35 WELD BWO1 02/03/04 3156773 DELL COMPUTER CORPORATION 10596.50 36 WELD BWO1 02/03/04 3156774 DIRECTEC CORPORATION 1008.97 37 WELD BW01 02/03/04 3156775 DON'S MAINTENANCE SERVICE, INC 640.36 38 WELD BWO1` 02/03/04 3156776 : DURACLEAN-SERVICES, LLC 500.00 39 WELD BW01 02/03/04 3156777 WAYNE N. ECKER 16691.00 40 WELD BW01:: 02/03/04.. 3156778 ELLIS CONSTRUCTION SPECIALTIES, LTD ( : 1646.08 41 WELD 8001 02/03/04 3156779 FOSTER VALUATION COMPANY 950.00 42 WELD 8001 02/03/04 3156780 BRENNA FRANCY 10.00 43 WELD BWO1 02/03/04 3156781 DAVID FRANKLIN 70.70 44 WELD BWO1 02/03/04 3156782 :: FREDERICK, TOWN OF : 424.30 45 WELD BWO1 02/03/04 3156783 GALLS INC 38.63 46 WELD BWO1 02/03/04 3156784 GOLDEN PLAINS AREA EXTENSION 44.00 47 WELD 8001 02/03/04 3156785 STEVEN J. GOLDSTEIN 19.25 48 WELD BWO1 02/03/04 3156786 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 49 WELD BWO1 02/03/04 3156787 DARRELL J. GUBBELS 12.05 50 WELD 8001 02/03/04 3156788 ROBERT:A.GUDKA 350.00 51 WELD BWO1 02/03/04 3156789 HAWORTH, INC 1681.50 52 WELD : BWO1 02/03/04 3156790. - FRANK B. HEMPEN JR 72.61 Continued On Next Page... Check ` Printed By: Sharon Kahl Weld County Government Date: 02-03-2004.. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:50 Report:- Greeley, CO 80631 Page:. 2 020304ee1d * Checks Printed 02-03-2004 B 15:06:37 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD BWO1 02/03/04 3156791 EDWIN J. HERRING 175.12 54 WELD BWO1 02/03/04 3156792 HIGH WEST ENERGY ' : 132.88 55 WELD BW01 02/03/04 3156793 BRIAN J. HOLST 15.05 56 WELD'. BWO1 02/03/04 3156794 GRINDE HOMER : 350.00 57 WELD BW01 02/03/04 3156795 INTEGRAL RECOVERIES INC 123.80 58 WELD BWO1 02/03/04 3156796 INTERIORS ONE 270.00 59 WELD BWO1 02/03/04 3156797 JOHNSTOWN, TOWN OF 44.00 60 WELD BW01 02/03/04 3156798 KANOX 110.15 61 WELD BW01 02/03/04 3156799 BECKY L. KEIL 23.25 62 WELD BWO1 02/03/04 3156800 HEATHER KOKOSZKA 112.18 63 WELD BW01 02/03/04 3156801 CAROL KORGAN 22.37 64 WELD BWO1 02/03/04 3156802 :`: LAFARGE WEST, INC : 4097.50 65 WELD BWO1 02/03/04 3156803 LEWAN AND ASSOCIATES 210.92 66 WELDS! BW01 02/03/04 3156804 GABRIEL LIZARRAGO 10.00 67 WELD BW01 02/03/04 3156805 LONGS DRUGS STORE 60.68 68 WELD BW01 02/03/04 3156806 JACQUES A. MACHOL 61.10 69 WELD BWO1 02/03/04 3156807 RAEGAN L. MALDANADO 219.29 70 WELD BWO1 ':r 02/03/04 `:3156808 MATTHEW J UYEMURA, ;MD 92.00 71 WELD BWO1 02/03/04 3156809 STEVE J. MEIER 282.94 72 WELD BWO1 02/03/04 3156810 METRO WEST PUBLISHING 37.00 73 WELD BWO1 02/03/04 3156811 JOHN W. MILLER 25.00 74 WELD-I? BWO1 02/03/04 3156812 LEE D.:IMORRISON 305.06 75 WELD BW01 02/03/04 3156813 LORI MUNTZ 101.18 76 WELD BWO1 ":02/03/04 'I 3156814 NAPA AUTO PARTS : 779.00 77 WELD BWO1 02/03/04 3156815 NEVE'S UNIFORMS, INCORPORATED 1288.30 78 WELD BWO1 02/03/04 3156816 '.' NORTH FRONT RANGE MPO 680.33 79 WELD BWO1 02/03/04 3156817 NORTH WELD COUNTY WATER DISTRICT 90.00 80 WELD 8W01 02/03/04 f 3156818 NORTHERN`.ARMORED SERVICE, INC.: 264.00 81 WELD BW01 02/03/04 3156819 OFFICE DEPOT BUSINESS SERVICES DIVISION 136.51 82 WELD BW01 02/03/04 :3156820 OMNIUM WORLDWIDE 123.51 83 WELD BWO1 02/03/04 3156821 KEVIN M. OSHAUGHNESSY 25.00 84 WELD BWO1 -: 02/03/04::I 3156822 ' PETTY CASH 7.40 85 WELD BWO1 02/03/04 3156823 PHILLIPS 66 COMPANY 8.00 86 WELD 8W01 r' 02/03/04 3156824 PHYSICIANS SALES 8'.SERVICE 59.90 87 WELD BWO1 02/03/04 3156825 EDWARD PIERCE 98.60 88 WELD BW01 02/03/04 3156826 PORTER INDUSTRIES INCr 6899.00 89 WELD BWO1 02/03/04 3156827 PROFESSIONAL FINANCE COMPANY 130.00 90 WELD BWO1 rr 02/03/04 3156828 : : PUBLIC SAFETY CENTER :: 146.70 91 WELD BWO1 02/03/04 3156829 QWEST 2.04 92 WELD BWO1 02/03/04 3156830 TRACY,RHOTON 144.26 93 WELD BWO1 02/03/04 3156831 ARLENE RIVERA 110.05 94 WELD II BW01 02/03/04 3156832 ROCAL INC 1905.00 I: 95 WELD BW01 02/03/04 3156833 ROCKY MOUNTAIN SUPPLY, INC. 566.86 96 WELD . BWO1 02/03/04 3156834 SAFEWAY 35.62 97 WELD BWO1 02/03/04 3156835 BEVERLY SANCHEZ 51.83 98 WELD BWO1 02/03/04 3156836 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 10.00 99 WELD BW01 02/03/04 3156837 SEVERANCE, TOWN OF 22.50 100 WELD BWO1 02/03/04 3156838 PHILLIP E. SHOEMAKER - : 25.00 101 WELD BW01 02/03/04 3156839 STAMP-KO MANUFACTURING COMPANY 157.00 102 WELD BW01 02/03/04 3156840 BRICE.STEELE 25.00 103 WELD BWO1 02/03/04 3156841 SHELLY STEELE 87.33 104 WELD BW01 02/03/04 3156842 SUPER K-MART - 164.13 Continued On Next Page... Check :: Printed By: Sharon Kahl Weld County Government Date: 02-03-2004: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:50 Report Greeley, CO 80631 Page:. 3 020304weid * Checks Printed 02-03-2004 2 15:06:37 By Sharon Kahl Items Site Account Check date Check number vendor name - check:amount 105 WELD BW01 02/03/04 3156843 TEXACO 39.45 106 WELD BW01 02/03/04 ..3156844 THE GREELEY DAILY TRIBUNE 111,00 107 WELD BWO1 02/03/04 3156845 THE HOME DEPOT 395.48 108 WELD BWO1 02/03/04 3156846 <" THE SOUTH WELD SUN 1155.00 109 WELD BWO1 02/03/04 3156847 LISA TOVAR 31.24 110 WELD? BW01 02/03/04 ':3156848 UNITED PARCEL SERVICES 143.27 111 WELD BW01 02/03/04 3156849 UNITED POWER, INC 167.29 112 WELD. BW01 02/03/04 3156850 :. VARRA COMPANIES z 769.24 113 WELD BWO1 02/03/04 3156851 DELIA VASQUEZ-TREVINO 230.75 114 WELD 8001 02/03/04 3156852 ( WAKEFIELD AND ASSOCIALTES 25.00 115 WELD BW01 02/03/04 3156853 WASHINGTON HILTON AND TOWERS 792.36 �a=116 WELD BW01 :02/03/04 3156854 NANCY WEBER 55.71 117 WELD BWO1 02/03/04 3156855 WELD COUNTY REVOLVING FUND 572.09 118 WELD;'. BW01 02/03/04 3156856 :'. SUZIE WHTTESIDE >< 220.81 119 WELD BW01 02/03/04 3156857 XCEL ENERGY 1468.26 120 WELD': BWO1 02/03/04 3156858 ( RANDY MEAGER 350,00 121 WELD BW01 02/03/04 3156859 GRACE YOST 50.00 ***Run Totals*** 286409.06 ii Hello