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Home My WebLink About20040005.tiff WELD COUNTY WARRANT REGISTER AS OF: January 5, 2004 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Check Registers, numbering three pages, and dated December 31,2004; a that payments should be to the respective vendors listed in the am set opposite thei mes, with th t of$31,548.86. Dated this 5th day of J 20 4P...._ 9.9 SHARON irector, Finance and Administration I KAHL SUBSCRIBED AND SWORN T ' e•nie•this'.5th day of January, 2004. F CC-- My Commission Expires: My ccr n»;o„E;,: . . ;,=lead ,...isicitaty5 ublic 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 $31,548.86. Dated this 5th day of January, 2004. BOARD OF COUNTY COMMISSIONERS 13 CO ,n COLORADO AlIhST:i / l MQ i i P:,./ Robert D.Masden, Chair Weld County Clerk toLJS4) !% B.. ^. 0 BY: ' w CD T/$ e Pro-Tem Deputy Clerk to t� �V 4/ / 7 b/. Y ki Net Geile rJl(' , David E. Long Glenn Vaad CC( --owe" Check,: _ Printed By: Sharon Kahl Weld County Government Dater 12-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 14:47:31 Report Greeley, CO 80631 Page: 1 123103ap * Checks Printed 12-31-2003 2 14:45:05 By Sharon Kahl Items Site - Account Check date Check number Vendor name Check amount - - - - 1 WELD BP01 12/31/03 2006677 ACE EQUIPMENT AND SUPPLY 46.62 2 WELD BP01 12/31/03 2006678 BIG R OF GREELEY .34.95 3 WELD BP01 12/31/03 2006679 CINTAS CORPORATION 83.78 4 WELD BP01 12/31/03. 2006680 FEDERAL EXPRESS CORPORATION 12.84 5 WELD BP01 12/31/03 2006681 FIRST NATIONAL BANK OMAHA 56.93 6 WELD BP01 12/31/03, 2006682 MOFFAT PAINT AND GLASS 29.24. 7 WELD BP01 12/31/03 2006683 NAPA AUTO PARTS 42.47 8 WELD BP01 12/31/03. 2006684 NELSON OFFICE SUPPLY INC 77.18 9 WELD BP01 12/31/03 2006685 NORTHERN COLORADO PAPER INC. 3.97 10 WELD BP01 12/31/03 2006686 ROCKY MOUNTAIN SUPPLY, INC. 28.14 11 WELD BP01 12/31/03 2006687 XCEL ENERGY 2939.61 ***Run Totals*** 3355.78 Check. Printed By: Sharon Kahl Weld County Government Date• 12-31-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: :14:47:09 Report Greeley, CO 80631 Page: 1 123103ve1d * Checks Printed 12-31-2003 8 14:41:44 By Sharon Kahl Items -Site. Account Check date Check number - Vendor name - Check amount 1 WELD BWO1 12/31/03 3155413 AGLANO, INC 76.79 2 WELD BW01 12/31/03 3155414 AMERICAN SECURITY, LLC 645.78 3 WELD BWO1 12/31/03 3155415 KATHERINE M. BAXLEY 10.20 4 WELD -BWO1 12/31/03 3155416 BLUE CROSS BLUE SHIELD OF PENNSYLVANIA 980.00 5 WELD BWO1 12/31/03 3155417 BOUND TREE MEDICAL LLC 518.84 6 WELD:. BW01 12/31/03 . 3155418 COLORADO DEPARTMENT OF REVENUE 25.60 7 WELD BWO1 12/31/03 3155419 COLORADO DEPARTMENT OF REVENUE 25.60 8 WELD BWO1 12/31/03 3155420 COLORADO DEPARTMENT OF REVENUE 25.60 9 WELD BWO1 12/31/03 3155421 COLORADO DEPARTMENT OF REVENUE 25.60 10 WELD BWO1 12/31/03. 3155422 COLORADO DEPARTMENT OF REVENUE. 25.60 11 WELD BW01 12/31/03 3155423 COLORADO DEPARTMENT OF REVENUE 25.60 12 WELD BWO1 12/31/03 3155424 COLORADO DEPARTMENT OF.REVENUE 25.60 13 WELD BWO1 12/31/03 3155425 COLORADO DEPARTMENT OF REVENUE 25.60 14 WELD BWO1 12/31/03-.. 3155426 COLORADO DEPARTMENT OF REVENUE 25.60 15 WELD BW01 12/31/03 3155427 COLORADO DEPARTMENT OF REVENUE 25.60 16 WELD -BWO1 12/31/03 3155428 : COLORADO DEPARTMENT OF REVENUE 25.60:(. 17 WELD BW01 12/31/03 3155429 COLORADO DEPARTMENT OF REVENUE 25.60 18 WELD BWO1 12/31/03 3155430`. COLORADO DEPARTMENT OF REVENUE 25.60 19 WELD BWO1 12/31/03 3155431 COLORADO DEPARTMENT OF REVENUE 25.60 20 WELD. BWO1 12/31/03 3155432 COLORADO DEPARTMENT OF REVENUE 25.60 21 WELD BWO1 12/31/03 3155433 COLORADO DEPARTMENT OF REVENUE 25.60 22 WELD BWO1 12/31/03 3155434 COLORADO DEPARTMENT OF REVENUE 25.60 23 WELD BW01 12/31/03 3155435 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 24 WELD BWO1 12/31/03 3155436:'. COLORADO(HEALTH(& HOSPITAL ASSOCIATION ` 180.00 25 WELD BWO1 12/31/03 3155437 COMCAST 90.08 26 WELD BWO1 : 12/31/03. 3155438 : CONNECTING POINT 176.00 27 WELD BWO1 12/31/03 3155439 MONICA R. DANIELS-MIKA 288.44 28 WELD BWO1 12/31/03 3155440 DIAMOND TRIUMPH AUTO GLASS 450.00 r. 29 WELD BWO1 12/31/03 3155441 ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 1678.80 30 WELD. BWO1 12/31/03. 3155442 FEDERAL EXPRESS CORPORATION:. . 136.24: 31 WELD BWO1 12/31/03 3155443 G & A LAND, LLC 2123.89 32 WELD BWO1 12/31/03 3155444 ERIC HOWARD 2500.00 33 WELD BWO1 12/31/03 3155445 KANOX 129.50 34 WELD BW01 12/31/03 3155446 LOVELAND STEAM LAUNDRY - - - 148.95 : - 35 WELD BWO1 12/31/03 3155447 TRACY LUJAN 263.50 36 WELD BWO1 .12/31/03. 3155448 LYNCHVAL SYSTEMS INC 300.00 I: 37 WELD BWO1 12/31/03 3155449 RAEGAN L. MALDANADO 198.46 38 WELD BWO1 12/31/03 3155450 MEGAN MARTINEZ 25.50 39 WELD BWO1 12/31/03 3155451 ANNA MCCONNELL 59.18 40 WELD BWO1 12/31/03 3155452 STEVE J. MEIER 168.30`. 41 WELD BWO1 12/31/03 3155453 MERRY MAIDS 49.00 42 WELD BWO1 12/31/03 3155454 METROCALL : 91.95 43 WELD BW01 12/31/03 3155455 JANETTE K. MOORE 90.00 44 WELD BW01 12/31/03 3155456 EVELYN G. MORRISON 12.96 45 WELD BWO1 12/31/03 3155457 WES MOSER 22.00 46 WELD BWO1 12/31/03 3155458 NIDIA.NEVAREZ 27.20 47 WELD BW01 12/31/03 3155459 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 864.42 48 WELD BWO1 12/31/03 3155460 NORTH COLORADO MEDICAL CENTER (NCMC) 3862.51 49 WELD BWO1 12/31/03 3155461 NORTH WELD LANDFILL 285.00 50 WELD BWO1 12/31/03 3155462 - OFFICE DEPOT BUSINESS SERVICES DIVISION 44.82 51 WELD BWO1 12/31/03 3155463 PAGE, WOLFBERG & WIRTH, LLC 135.00 52 WELD BWO1 12/31/03 3155464. - PAINT RECYCLERS LLC 577.50 Continued On Next Page... Check , Printed By: Sharon Kahl Weld County Government Dater 12-31-2003 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time:. 14:47:09° Report Greeley, CO 80631 Page: 2 123103Ne1d * Checks Printed 12-31-2003 2 14:41:44 By Sharon Kahl Items . :Site Account. Check date Check number Vendor name - Check.amount - - 53 WELD BWO1 12/31/03 3155465 PETTY CASH 106.67 54 WELD BWO1 12/31/03 3155466 EVA J. RODRIGUEZ - 179.52 55 WELD BWO1 12/31/03 3155467 SEQUOIA VOTING SYSTEMS 5796.39 56 WELD BW01 12/31/03 3155468. GRISELDA STILL 141.82 57 WELD BW01 12/31/03 3155469 SUNFLOWER WEST FLOOR COVERINGS LLC 1090.00 58 WELD BWO1. 12/31/03. 3155470 TARGET 23.95 59 WELD BWO1 12/31/03 3155471 THE GREELEY DAILY TRIBUNE 486.36 60 WELD BW01 12/31/03 .3155472 - THE SOUTH WELD SUN 188.00 61 WELD BWO1 12/31/03 3155473 THOMAS ADVERTISING SPECIALTIES 330.55 62 -WELD . BW01 12/31/03 3155474 THOMPSON HEALTHCARE DMS 69.90- 63 WELD BWO1 12/31/03 3155475 UNITED POWER, INC 813.63 64 WELD BWO1 12/31/03 3155476 NANCY WEBER 41.55 65 WELD BWO1 12/31/03 3155477 ROBERT WIEST 47.26 66 WELD BW01 12/31/03 3155478. WIRELESS ADVANCED COMMUNICATIONS, INC 960.00 67 WELD BW01 12/31/03 3155479 XCEL ENERGY 257.47 ***Run Totals*** 28193.08 Hello