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Home My WebLink About20042810.tiff WELD COUNTY WARRANT REGISTER AS OF: September 22, 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 five pages, and dated September 21, 2004; and that payments should be to the respective vendors listed in the amount set opposite heir names, with unt of$87,021.68. Dated this 22nd day of Se temb r, 2 0 . p•�P• ----•-CS) aC SHARON Dire o , Finance and Administration KAHL SUBSCRIBED AND SWORN T 9 ° nd day of September, 2004. My Commission Expires May 15,21106 My CO111t111SSlon Expires: 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 $87,021.68. Dated this 22nd day of September, 2004. E La BOARD OF COUNTY COMMISSIONERS WE D COU TY ORA CO DO 1861 12 /4-41:861 ��`„\ j Robert D. Masden, Chair r). —brut lerk to the Board William H.J- : ,Pro-Tern BY: / __...,___ r Deputy Clerk to the Board M. . e Cu_ am Davies/ Long Glenn Vaad a).004— ,=?ccSio Check : Printed By: Sharon Kahl Weld County Government Date 09-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:02 Report Greeley, CO 80631 Page:: 1 092104fsa * Checks Printed 09-21-2004 2 15:09:18 By Sharon Kahl Items Site Account Check.Date Check Number Payee - Check Amount 1 WELD FX01 09/21/2004 9037130 Mary Ann Forbes 1586.76 2 WELD : FX01 09/21/20049037131 ` Stanley-F. Sessions 1647.28 -: 3 WELD FX01 09/21/2004 9037132 Anita L. Hackett 40.00 4 WELD FX01 09/21/20049037133 -: B Thelma Higgins 229.91 5 WELD FX01 09/21/2004 9037134 Salty P. Wawrzyniak 445.00 6 WELD FX01 09/21/20049037135 Claud W Hanes 394.67 '. 7 WELD FX01 09/21/2004 9037136 Monica Salazar 150.00 8 WELD FX01 09/21/20049037137 Teresina white 110,00 9 WELD FX01 09/21/20049037138 Samantha S. Taggart 571.90 10 WELD- FX01. .:09/21/20049037139 `: 2anna L Thurow 83.68 ***Run Totals*** 5259.2C Check-. Printed By: Sharon Kahl Weld County Government Date: 09-21-2004'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:11 Report Greeley, CO 80631 Page:— 1 092104pr * Checks Printed 09-21-2004 2 15:09:49 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 09/21/20040037140 Crystal Greenhow 156.50 Family Educational Network WC 2 WELD PRO2 ' 09/21/20040037141 Mary Ann:Forbes t 3275.15 Recording 3 WELD PRO2 09/21/20040037142 Teresa Kelley 2843.38 District Attorney 4 WELD PRO2` 09/21/20040037143 Sara Schreiber-Dalton r 2031;29 Motor Vehicle 5 WELD PRO2 09/21/20040037144 Racquet F. Martinez 443.74 Environmental Health ***Run Totals*** 8750.06 Check : Printed By: Sharon Kahl Weld County Government Date 09-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:57 Report Greeley, CO 80631 Page: 1 092104fdv * Checks Printed 09-21-2004 B 15:10:25 By Sharon Kahl Items Site Account Check Date Check Number : `Payee - check r Amount I 1 WELD FX01 09/21/2004 8037122 Judy Gallegos 22.49 2 WELD FX01 `. 09/21/20048037123 Steven B. Reams 300,00 3 WELD FX01 09/21/2004 8037124 Stephanie L. Tomaino-Robinson 140.00 4 WELD FX01 00/21/20048037125 Julie L. Ghigliotty. 16.00-.< 5 WELD FX01 09/21/2004 8037126 Betty L. Hatfield 73.00 6 WELD:. FX01 09/21/2004 8037127 - ` Paul G. Henneck 199.00 7 WELD FX01 09/21/2004 8037128 Paul G. Henneck 126.00 8 WELD FX01 09/21/20048037129 Heather fulling 182,00 ***Run Totals*** 1058.49 i Check Printed By: Sharon Kahl Weld County Government Date: 09-21-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:13:01 Report:. Greeley, CO 80631 Page•: 1 092104Neld * Checks Printed 09-21-2004 2 15:10:54 By Sharon Kahl Items Site Account Check date Check number - - -Vendor name cheek amount 1 WELD BWO1 09/21/04 3168254 A & M GLASS 67.50 2 WELD BWO1 09/21/04 3168255 AIMS COMMUNITY COLLEGE 27.31 3 WELD BWO1 09/21/04 3168256 ALBERTSON'S 111.86 4 WELD BWO1 09/21/04 3168257 ALL COPY PRODUCTS : 150.81 5 WELD BWO1 09/21/04 3168258 BRIAN S. ALLEE 195.96 6 WELD BWO1 09/21/04 : 3168259 MONICA ALVARADO 81.72 7 WELD BWO1 09/21/04 3168260 KATHY ANDERSON 136.57 8 WELD BWO1 09/21/04 3168261 ARAMARK CORPORATION _ _ 19565.80 9 WELD BWO1 09/21/04 3168262 AREA AGENCY ON AGING 10.00 10 WELD BWOI 09/21/04 3168263 :.. ATMOS ENERGY 3730.99 11 WELD BWO1 09/21/04 3168264 AVENTIS PASTEUR 809.38 12 WELD BW01: 09/21/04 3168265 GORDON:BACHMAN 72.42 13 WELD BWO1 09/21/04 3168266 REN BEDELL 108.63 14 WELD BW01:' 09/21/04 3168267 BEST ACCESS SYSTEMS 58.05 15 WELD BW01 09/21/04 3168268 DEBORAH BLANDIN 230.53 16 WELD BWOI 09/21/04 3168269 BRATTONLS OFFICE EQUIPMENT,:INC 250.00 17 WELD BW01 09/21/04 3168270 BREAD BOARD BAKERY & CAFE 90.35 18 WELD BWO1i'. 09/21/04 7: 3168271 JILL E. BURGH 11,36 19 WELD BWO1 09/21/04 3168272 CHIEF SUPPLY CORPORATION 212.99 20 WELD. BWO1 09/21/04 3168273 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 21 WELD BWO1 09/21/04 3168274 CHILD QUEST LEARNING CENTER 13325.50 22 WELD BWO1 09/21/04 3168275 CITICORP'.VENDOR FINANCE INC ` 210.00 23 WELD BWO1 09/21/04 3168276 CITY OF GREELEY 500.00 24 WELD BWO1 09/21/04 ,3168277 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 14.00 25 WELD BW01 09/21/04 3168278 SCOTT CORLISS, MD 40.00 26 WELD BW01 09/21/04 3168279 MANUELA CRAWFORD 50.00 27 WELD BWO1 09/21/04 3168280 DEBRA DE LUNA 31.24 28 WELD BWO1 09/21/04 3168281 DEBORAH DREW 252.41 29 WELD BW01 09/21/04 3168282 ETR ASSOCIATES 56.10 30 WELD BWO1 09/21/04 — 3168283 GUADALUPE FLORES 160.00 31 WELD BWO1 09/21/04 3168284 PAULA L. FRANK 154.78 32 WELD BWO1 09/21/04 3168285 FRONT RANGE FIRE '.PROTECTION 675.00 33 WELD BW01 09/21/04 3168286 GREELEY TENT AND AWNING COMPANY, INC 1880.00 34 WELD BWO1 -. 09/21/04 3168287 s: LISA GROSS 247.44 35 WELD BWO1 09/21/04 3168288 MARIE GUTIERREZ 72.42 36 WELD BWO1 09/21/04 3168289 : HAINING PLUMBING B-:HEATING 213.00':. 37 WELD BW01 09/21/04 3168290 NCI COMMUNICATIONS, INC 56.80 38 WELD BWO1 09/21/04 3168291 LORI HELBERT 55.02 39 WELD BWO1 09/21/04 3168292 KIMBERLY K. HIGUERA 21.83 40 WELD r BWO1 09/21/04 3168293 HOMEOWNERS HELPING HANDS 417.00 41 WELD BWO1 09/21/04 3168294 JUDITH K. HOYT 255.60 42 WELD BWO1 09/21/04 3168295 STANLEY G. JANTZ : 51.48 43 WELD BWO1 09/21/04 3168296 KEYSTONE RESORT 158.00 44 WELD BWOI 09/21/04 3168297 KGRE 49.98 45 WELD BW01 09/21/04 3168298 LAMOTTE COMPANY 75.08 46 WELD :BWO1 09/21/04 3168299 LEWAN AND ASSOCIATES 75.53 47 WELD BWO1 09/21/04 3168300 LEXIS NEXIS 251.35 48 WELD BWOI 09/21/04 3168301 BARBARA LUCERO 32.00 49 WELD BW01 09/21/04 3168302 LYNCHVAL SYSTEMS INC 300.00 50 WELD BWO1 09/21/04 3168303 MARGIE MARTINEZ ;: - 25.00 51 WELD BWO1 09/21/04 3168304 ANNA MCCONNELL 67.10 52 WELD BWO1 09/21/04 3168305 MEDICAL ARTS PRESS 47.55 Continued On Next Page... Check: Printed By: Sharon Kahl Weld County Government Date: 09-21-2004 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time:::15:13:01 Report. Greeley, CO 80631 Page: 2 092104ue1d * Checks Printed 09-21-2004 a 15:10:54 By Sharon Kahl items` Site - Account Check date Check number : Vendor name -. Check amount 53 WELD BWO1 09/21/04 3168306 METROWEST NEWSPAPERS 420.00 54 WELD BWO1 09/21/04. 3168307 MORRELL AND ASSOCIATES 2200.00`:: 55 WELD BW01 09/21/04 3168308 JOHN MUSIL 186.73 56 WELD 8W01 09/21/04 3168309 MY CUP RUNNETH OVER 52.60 `( 57 WELD BW01 09/21/04 3168310 NAEYC 50.00 58 WELD. BW01' 09/21/04 3168311 NELSON OFFICE SUPPLY INC 26.91 s _ 59 WELD BWO1 09/21/04 3168312 NORTH RANGE BEHAVIORAL HEALTH 760.00 '.: 60 WELD BW01' 09/21/04. 3168313 ` . NORTHERN COLORADO PAPER INC. :: 7381.88 61 WELD BW01 09/21/04 3168314 OFFICE DEPOT BUSINESS SERVICES DIVISION 71.18 62 WELD BWO1 09/21/04 3168315 STANLEY`C. PEEK 720.00 63 WELD BWO1 09/21/04 3168316 PETTY CASH 81.65 64 WELD BW01 : 09/21/04 3168317 PHYSICIANS SALES B:.SERVICE 139.50 65 WELD BWO1 09/21/04 3168318 REGION VIII HEADSTART ASSOCIATION, INC 562.00 66 WELD BWO1 ':09/21/04 3168319 RICK'S APPLIANCE PARTS INC 11.95 67 WELD BWO1 09/21/04 3168320 SONIA RODRIQUEZ 287.55 68 WELD BWO1 ':,09/21/04::- 3168321 TOM SHIMP 10.00 69 WELD BWO1 09/21/04 3168322 SOFTWARE SPECTRUM 23.00 70 WELD BWO1 09/21/04 3168323 STAMP-KO MANUFACTURING COMPANY 19.00 r' 71 WELD BWO1 09/21/04 3168324 CINDY STROMBERGER 137.03 72 WELD BWO1 f?09/21/04. 3168325 - SUNRISE COMMUNITY HEALTH CENTER 4319.20 73 WELD BWO1 09/21/04 3168326 SUPER K-MART 33.99 74 WELD BW01 09/21/04 3168327 TROY E. SWAIN 118.25 (. 75 WELD BW01 09/21/04 3168328 CLAUDIA L. TAPIA 117.81 76 WELD. BWO1 r 09/21/04-. 3168329 `, TERMINIX PEST CONTROL 74.00 77 WELD BWO1 09/21/04 3168330 THE GREELEY DAILY TRIBUNE 172.65 78 WELD BWO1 : 09/21/04 3168331 TROXELL COMMUNICATIONS 2511.83 79 WELD BW01 09/21/04 3168332 UNITED PARCEL SERVICES 19.20 80 WELD BWO1 09/21/04 :.3168333 UNITED WAY 60.00 81 WELD BWO1 09/21/04 3168334 UNIVERSITY OF COLORADO 1501.00 82 WELD BW01 09/21/04 3168335 WAL MART('. 600.00 83 WELD BWO1 09/21/04 3168336 WELD COUNTY REVOLVING FUND 1046.00 '.' 84 WELD BWO1 09/21/04 3168337 WELDCO'S SENIOR COORDINATORS INC 35.86 85 WELD BWO1 09/21/04 3168338 CINNAMON WELLS 44.02 86 WELD BWO1 09/21/04 3168339 WEST PUBLISHING CORPORATION r :: 1231.35 87 WELD BWO1 09/21/04 3168340 WESTERN STATES FIRE PROTECTION CO 337.25 88 WELD BWO1. 09/21/04 3168341 XCELr ENERGY 472.10 ***Run Totals*** 71953.93 Hello