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Home My WebLink About20042632 WELD COUNTY WARRANT REGISTER AS OF: September 1, 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 August 31,2004;and that payments should be to the respective vendors listed in the amount set opposite thfes, with the to �Pqi e: $310,860.77. Dated this 1st day of September, 04. / //Q: " <:l� F SHARON 3 Direct r, Finance and Administration KARL 0 , ' ' / SUBSCRIBED AND SWORN TO\**- ,,' t day of September, 2004. My Commission Expires May 15,2008 My Commission Expires: ary 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 $310,860.77. Dated this 1st day of September, 2004. BOARD OF COUNTY COMMISSIONERS t� pp ` / /411-4 i /I WE�E�N COLORADO EL t \ I,Vn(�_ Robert D. Masden, Chair It61 ( e, n r lerk to the Board / r t co /� / y William H.J�y'�,Pro-Tern pty Clerk to the Board M.J. e David Long Glenn Vaad .OO6.3... Check` : Printed By: Sharon Kahl Weld County Government Date:.08-31-2004 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:31 Report' Greeley, CO 80631 Page: 1 083104veLd * Checks Printed 08-31-2004 2 15:18:59 By Sharon Kahl Items :.Site Account Check date Check - Vendor name Check amount 1 WELD BWO1 08/31/04 3167163 AIMS COMMUNITY COLLEGE 280.00 2 WELD BWO1 08/31/04 3167164 : ALSCO :. 46.93 i- 3 WELD BWO1 08/31/04 3167165 AMERICAN ACADEMY OF ALLERGY ASTHMA & IMMUNOLO 400.00 4 WELD BW01-' 08/31/04 3167166 AMERICAN.CORRECTIONAL ASSOCIATION : 855.12 5 WELD BW01 08/31/04 3167167 AMERICAN DATABANK 62.00 6 WELD BWO1 08/31/04 3167168 RICHARD ARMSTRONG ;: 261.00 7 WELD BWO1 08/31/04 3167169 ASPEN PUBLISHERS INC 194.66 8 WELD BW01 08/31/04<'.. 3167170 ATMOS ENERGY 105.17 9 WELD BWO1 08/31/04 3167171 BANNER CHOICE PLUS 1101.00 10 -WELD BWO1 - 08/31/04]: 3167172 ,:. BANNER CHOICE PLUS : 1506.00 11 WELD BW01 08/31/04 3167173 HAROLD BAUMING 110.00 12 WELD BWO1 08/31/04 r 3167174 - BERNARD LYONS GADDIS & KAHN 26.03 7. 13 WELD BWO1 08/31/04 3167175 BLACKJACK PIZZA 60.16 14 WELD BW01 08/31/04 3167176 ( BLACKJACK PIZZA 26.42 15 WELD BW01 08/31/04 3167177 BLUE CROSS BLUE SHIELD OF MINNESOTA 94.33 16 WELD BW01 7 08/31/04 3167178 BOOTLEGGER SOCCER CLUB 60.00 17 WELD BWO1 08/31/04 3167179 BOUND TREE MEDICAL LLC 933.90 18 WELD- BWO1 08/31/04 ' 3167180 BRATTON'S OFFICE EQUIPMENT, (INC 202.80 19 WELD BW01 08/31/04 3167181 CINTAS CORPORATION 151.29 20 WELD BW01 fr 08/31/04 :3167182 CITICORP VENDOR FINANCE INC : 16150.52 21 WELD BWO1 08/31/04 3167183 CITIZEN PRINTING COMPANY, INC 775.00 22 WELD BW01 Y 08/31/04 " 3167184 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 23 WELD BWO1 08/31/04 3167185 COMCAST 82.99 24 WELD BWO1 08/31/04 3167186 ::: COREN PRINTING INC rr 560.00 r` 25 WELD BWO1 08/31/04 3167187 COX OIL COMPANY 836.43 26 WELD BW01 08/31/04 : 3167188 CRAFTSMAN DECORATING INC 5267.30 27 WELD BWO1 08/31/04 3167189 RICK DAVIS 69.69 28 WELD BWO1 08/31/04 = 3167190 DIXON-SHANE, LLC 530.64 29 WELD BW01 08/31/04 3167191 DON KERN CONSTRUCTION COMPANY, INC 5013.02 30 WELD BWO1 08/31/04:. 3167192 SARAH DURAN 73.27 r. 31 WELD BW01 08/31/04 3167193 ELDERGARDEN ADULT DAY PROGRAM 2131.29 32 WELD BW01 r.08/31/04; 3167194 '.: DONNA FISHER 10.65 33 WELD BWO1 08/31/04 3167195 DAVID FITHIAN 90.00 34 WELD BW01 - 08/31/04'... 3167196 GUADALUPE FLORES : 80.00 35 WELD BWO1 08/31/04 3167197 ELLA M. FREAUFF 120.00 36 WELD BWO1 :: 08/31/04 3167198 GARRETSON'S SPORT CENTER 605.00 37 WELD BWO1 08/31/04 3167199 GREELEY JAYCEES 44.00 38 WELD BWO1 08/31/04 r- 3167200 :: GREELEY OFFICE EQUIPMENT, INC.-: : 113.87 39 WELD BWO1 08/31/04 3167201 GREELEY TENT AND AWNING COMPANY, INC 1260.00 40 WELD BWO1 08/31/04 3167202 GREELEY WEST BOOSTER CLUB 80.00 41 WELD BWO1 08/31/04 3167203 GARY GREGORY 10.00 42 WELD BWO1 08/31/04. 3167204 : . HALL AND EVANS, LLC 1021.74 43 WELD BWO1 08/31/04 3167205 HCI COMMUNICATIONS, INC 15.00 44 WELD BWO1 08/31/04 3167206 HIGH WEST ENERGY :. 45.99 45 WELD BWO1 08/31/04 3167207 HILLEN CORPORATION 59409.00 46 WELD BWO1 08/31/04 3167208 HILLSIDE SWIM TEAM :` - 60.00 :. 47 WELD BWO1 08/31/04 3167209 JACKIE HUSKEY 38.48 48 WELD BWO1 08/31/04 : 3167210 HUSTON GRAPHICS & PRINTING - 400.00 49 WELD BWO1 08/31/04 3167211 INSIGHT PUBLIC SECTOR 1005.49 50 WELD BWO1 08/31/04 3167212 : INTERIORS.ONE : 450.00 '. 51 WELD BWO1 08/31/04 3167213 JEROME JANICKI 128.00 52 WELD BWO1 08/31/04 3167214 : THOMAS JOAQUIN 600.00 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 08-31-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: '15:20:31 Report Greeley, CO 80631 Page: 2 083104wetd * Checks Printed 08-31-2004 a 15:18:59 By Sharon Kahl Items Site Account Check date Check number Vendor name -- - Check amount 53 WELD BWO1 08/31/04 3167215 NAOMI JORDAN 25.53 54 WELD BWO1 08/31/04 3167216 `, . RON KELSEY 5.00 55 WELD BWO1 08/31/04 3167217 KOCH FILTER CORPORATION 4912.92 56 WELD BWO1 ` 08/31/04`, 3167218 LAFARGE WEST, INC 52476.63 57 WELD BWO1 08/31/04 3167219 LOMBARDI BROTHERS MEAT 1105.49 58 WELD BW01 08/31/04 3167220 JERRY A. MAGNUSON 60.00 59 WELD BWO1 08/31/04 3167221 MARTHA MARTINDALE 58.56 60 WELD BWO1 08/31/04 3167222 `,` MARY MCMAHON 27.06 61 WELD BWO1 08/31/04 3167223 MEDICARE 319.53 62 WELD`. BW01 '-08/31/04 3167224 MEDICARE 293.08 63 WELD BW01 08/31/04 3167225 MEDICARE 239.96 64 WELD BW01.: 08/31/04 3167226 METROCALL : 840.18 65 WELD BWO1 08/31/04 3167227 METROPLEX CONTROL SYSTEMS, INC 556.32 66 WELD. BW01 08/31/04 i 3167228 METROWEST.NEWSPAPERS 5.40 67 WELD BWO1 08/31/04 3167229 VONNIE MEYER 64.00 68 WELD BWO1 08/31/04 3167230 LYLE E. MILLER 64.96 69 WELD 8801 08/31/04 3167231 MN CHILD SUPPORT PAYMENT CENTER 120.00 70 WELD BWO1 08/31/04 3167232 STEVE MORENO 48.09 71 WELD BW01 08/31/04 3167233 MY CUP RUNNETH OVER 96.55 72 WELD BW01 08/31/04 3167234 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 888.25 73 WELD BW01 08/31/04 3167235 NORTH COLORADO HEALTH ALLIANCE 2642.86 74 WELD 8801 f 08/31/04 3167236 [[ NORTH COLORADO MEDICAL CENTER(NCMC) I:18854.89 75 WELD BWO1 08/31/04 3167237 NORTHERN COLORADO GEOTECH, INC 1260.00 Tl 76 WELD:( 8W01 08/31/04 '- 3167238 OFFICE DEPOT BUSINESS SERVICES DIVISION 7 53.67 77 WELD BWO1 08/31/04 3167239 PEAK TO PEAK INTERNET 39.99 78 WELD BW01 08/31/04 3167240 PRINCIPAL DECISION SYSTEMS INTERNATIONAL 7: 10000.00 79 WELD 8801 08/31/04 3167241 RAMPART SYSTEMS, LLC 627.80 7'80 WELD BWO1 08/31/04 3167242 1' STEVE REAMS 225.23 81 WELD BW01 08/31/04 3167243 RENAISSANCE HOTEL 722.50 82 WELD BW01:-. 08/31/04 3167244 SAFEWAY 30.03 `. 83 WELD BW01 08/31/04 3167245 JOHN SCHIPPER 126.00 84 WELD BWO1 08/31/04 3167246 ` SEQUOIA VOTING SYSTEMS 92198.04 85 WELD BW01 08/31/04 3167247 SOFTCHOICE CORPORATION 1941.00 86 WELD BWO1.. 08/31/04 3167248 SOFTWARE SPECTRUM 1175.90 87 WELD 84401 08/31/04 3167249 SOUTHERN INSTITUTE OF FORENSIC SCIENCE 130.00 88 WELD-: BWO1 08/31/04 3167250 SYMBOLARTS 1752.50 89 WELD BWO1 08/31/04 3167251 THE COLORADO STATESMAN 44.00 90 WELD BW01 08/31/04 3167252 UNITED PARCEL SERVICES 66.05 91 WELD 8801 08/31/04 3167253 UNITED POWER, INC 1040.20 92 WELD BW01. 08/31/04 3167254 UNITED STATES POSTAL SERVICE `. 66.00 93 WELD BWO1 08/31/04 3167255 JEANETTE VAN METER 10.01 94 WELD 8W01 08/31/04 . 3167256 DONALD D. WARDEN 912.28 95 WELD BWO1 08/31/04 3167257 SALLY WAWRZYNIAK 16.52 96 : WELD BWO1 08/31/04 3167258 WORLDCOM 12.50 97 WELD BWO1 08/31/04 3167259 GRACE YOST 50.00 ***Run Totals*** 299766.66 Check- Printed By: Sharon Kahl Weld County Government Date: 08-31-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:15 Report Greeley, CO 80631 Page:} 1 083104fdv * Checks Printed 08-31-2004 2 15:18:23 By Sharon Kahl Items Site Account.Check Date Check Number :'Payee Check Amount 1 WELD FX01 08/31/2004 8036913 Gay Lynn Rutten 14.48 2 HELD FX01 08/31/20048036914 Carol Korgan 88.00 3 WELD FX01 08/31/2004 8036915 Thomas J ouamaen 124.00 4 WELD FX01 08/31/20048036916 Thomas J:Quamaen 130.00 5 WELD FX01 08/31/2004 8036917 Lena S Seifert 58.00 6 WELD FX01-'-08/31/20048036918 Tommie: Rosales - 67.50 ',. ***Run Totals*** 481.98 Check -: Printed By: Sharon Kahl Weld County Goverment Date:-08-31-2004 Register i Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:20:41 Report Greeley, CO 80631 Page:.' 1 083104er * Checks Printed OB-31-2004 B 15:17:24 By Sharon Kahl Items Site Account DATE CHECK NUMBER r. PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 08/31/2004 0036935 Tony Mendoza 951.11 North Jail Complex 2 WELD PRO2'.- °a/31/2°04°036936 ': David:Chevat 1834.92 District Attorney 3 WELD PRO2 08/31/20040036937 Deborah Drew 610.14 Community Health Services 4 WELD PRO7 08/31/20040036938 -: Kirk Martin Higgins ( 1088.22 Animal Control 5 WELD PRO2 08/31/2004 0036939 Keaira K Barrientes 252.81 Client Payroll Pool 6 WELD PRO2 08/31/20040036940 : Guadalupe Martinez f£ 159.30 Client`Payroll Pool***Run Totals*** 4896.5C Check Printed By: Sharon Kahl Weld County Government Date: 08-31-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:21:20 Report Greeley, CO 80631 Page: 1 083104fsa * Checks Printed 08-31-2004 8 15:16:54 By Sharon Kahl Items Site :Account Check Date Check Number Payee - Check Amount 1 WELD FX01 08/31/2004 9036919 Thomas J Ouamaen 75.00 2 WELD FX01 08/31/2004 9036920 ` Mary Ann Forbes 400,60:'- 3 WELD FX01 08/31/2004 9036921 Larry A Pederson 80.39 4 WELD FX01 08/31/2004 9036922 : Sheila Garcia 350.00 5 WELD FX01 08/31/2004 9036923 Nancy A. Weber 40.00 6 WELD FX01 08/31/20049036924 Dawn Marie Buck ! 260.00 7 WELD FX01 08/31/2004 9036925 Donald D Warden 99.57 8 WELD FX01 `- 08/31/2004 9036926 4 Betty Martinez 115.00 9 WELD FX01 08/31/2004 9036927 Frank Renard Jr. Hempen 222.76 10 WELD'. FX01 08/31/2004 9036928 Ronald JrBroda 825.93 `. 11 WELD FX01 08/31/20049036929 Carol A Harding 1800.00 12 WELD FX01 08/31/2004 9036930 Tami Grant 360,00 13 WELD FX01 08/31/20049036931 Gay Lynn Rutten 114.48 14 WELD FX01 08/31/20049036932 Nancy N Leming 216.90 15 WELD FX01 08/31/2004 9036933 Sylvia Flores 65.00 16 WELD: FX01'.- .08/31/2004 9036934 rr Sylvia Flores 690.00 ***Run Totals*** 5715.63 Hello