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Home My WebLink About20041194.tiff WELD COUNTY WARRANT REGISTER AS OF: April 21, 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 April 20, 200• ; and that payments should be to the respective vendors listed in the amount set opposite h.it n. -s,with the to : $336,369.22. Dated this 21st day of April, 004.'1 O(,•..,._......e<� ,JA I SHARON Director, 4'. ce'and • ;minvstration 1 KAHL SUBSCRIBED AND SWORN T'..; , 1st day of April, 2004. My Commission Expires 6/ y 15, 006 My Commission Expires: l�k,ta.y35ublic 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 $336,369.22. Dated this 21st day of April, 2004. BOARD OF COUNTY COMMISSIONERS LORADO A " 9 Robert D.Masden, Chair Weld County Clerk to th: :BY: William H.J - -,Pro-Tem Deputy Clerk to the Board' "_- - M. . eile 1 Davi. Long Glenn Vaad 2& 24"— //94/ Check? Printed By: Donna Bechler Weld County Government Date: 04-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:45:26 `. Report}. Greeley, CO 80631 Page; '. 1 042004ap IF Checks Printed 04-20-2004 2 15:40:46 By Donna Bechler items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 04/20/04 2006889 ATMOS ENERGY 1247.41 2 WELD BPO1 04/20/04 2006890 CINTAS CORPORATION 42.97 3 WELD BP01 04/20/04 2006891 CINTAS FIRST AID AND SAFETY 50.60 4 WELD BP01 04/20/04 > 2006892 : : CITY GREELEY 181.93 5 WELD BP01 04/20/04 2006893 FEDERAL EXPRESS CORPORATION 40.48 6 WELD. BP01 04/20/04 _'.. 2006894 GRAINGER. 3.46 7 WELD BPO1 04/20/04 2006895 GREELEY/WELD CHAMBER OF COMMERCE 372.00 8 WELD BP01 -I 04/20/04 2006896 NEOPOST 126.28 9 WELD BP01 04/20/04 2006897 PETTY CASH 55.49 10 WELD. BP01 ₹r 04/20/04 2006898 PUTNAM FIDUCIARY TRUST COMPANY', ;y 1900.35 11 WELD BP01 04/20/04 2006899 QUEST 210.97 ***Run Totals*** 4231.94 Check:: Printed By: Donna Bechler Weld County Government Date: 04-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:45:36 Report Greeley, CO 80631 Page: 1 042004fsa * Checks Printed 04-20-2004 2 15:38:48 By Donna Bechter Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 04/20/2004 9035367 Robert D. Masden 75.00 2 WELD FX01 t'. 04/20/20049035368 Sally P.::Waurzyniak' 388.76 3 WELD FX01 04/20/2004 9035369 Megan Martinez 150.00 4 WELD FX01 04/20/20049035370 : Dawn Marie Buck 200.00 -= 5 WELD FX01 04/20/2004 9035371 Donald D Warden 180.42 6 WELD FX01 04/20/20049035372 s Kim A Fliethman 344.00 7 WELD FX01 04/20/2004 9035373 Daina C. Bustitlos 40.00 8 WELD FX01 ! 04/20/2004:9035374 :'. George G. Carroll 222.69 := 9 WELD FX01 04/20/2004 9035375 Phyllis A Newby 406.23 10 WELD FX01 04/20/2004 9035376 Donna Bechler 125.00 11 WELD FX01 04/20/2004 9035377 Kimberly K Cosson 45.00 12 WELD FX01 `. 04/20/2004:9035378 Stephanie Frangella 30.00 13 WELD FX01 04/20/2004 9035379 Walter J Speckman 462.01 14 WELD FX01 04/20/200419035380 Therese M Judisch 150.00 15 WELD FX01 04/20/2004 9035381 Kathryn L Parker 52.50 16 WELD G FX01 04/20/2004 9035382 Brenda A7Dones 60.00 17 WELD FX01 04/20/2004 9035383 Terasina White 180.00 18 WELD'. FX01 04/20/2004:9035384 ?' Chesley C. Bond 200.00 19 WELD FX01 04/20/2004 9035385 Araceli C Shannon 138.00 20 WELD FX01 -` 04/20/2004 9035386 Mary L. Burson 50.00 ***Run Totals*** 3499.61 Check Printed By: Donna Bechler Weld County Government Date: 04-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:::15:45:41 Report Greeley, CO 80631 Page:.- 1 042004fdv * Checks Printed 04-20-2004 2 15:37:42 By Donna Bechier Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 04/20/20048035360 Kim A Fliethman 344.00 2 WELD FX01 04/20/20048035361 Linda I Aragon 128.00 `. 3 WELD FX01 04/20/2004 8035362 Gary McCabe 84.00 4 WELD FX01 04/20/2004 8035363 : Karolyn Patch 67.50a 5 WELD FX01 04/20/20048035364 Lee J Falconburg 149.00 6 WELD FX01 04/20/20048035365 Kathryn L Parker 99.50 7 WELD FX01 04/20/2004 8035366 Brenda A Dones 126.00 ***Run Totals*** 998.00 Check- Printed By: Donna Bechler Weld County Government Date: 04-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:45:46 Report`. Greeley, CO 80631 Page: 1 042004Ye1d * Checks Printed 04-20-2004 2 15:31:58 By Donna Bechler Items Site Account Check date Check number - Vendor name Check amount 1 WELD BW01 04/20/04 3160419 ABC LEGAL MESSENGERS, INC 25.00 2 WELD BWO1 04/20/04 3160420 LYLE E. ACHZIGER 37.67 3 WELD BWO1 04/20/04 3160421 ALBERTSON'S 136.83 4 WELD BWO1 04/20/04 3160422 EVONE ALLMON 150,00 5 WELD BWO1 04/20/04 3160423 ANIXTER INC 274.15 6 WELD BW01 04/20/04 3160424 ALYSON P. ATCHLEY 10.00 7 WELD BWO1 04/20/04 3160425 ATMOS ENERGY 112.46 8 WELD BWO1 04/20/04 3160426 -:. B & F DISTRIBUTING;! INC : 248.50 <' 9 WELD BW01 04/20/04 3160427 JOHN BANKS 10.00 10 WELD BW01 04/20/04 ` 3160428 BC SERVICES 21.60 11 WELD BWO1 04/20/04 3160429 SHARON M. BEHRENS 51.98 S'. 12 WELD BWO1 04/20/04'. 3160430 BLACK ROOFING 10.00 13 WELD BW01 04/20/04 3160431 BRATTON'S OFFICE EQUIPMENT, INC 4181.16 14 WELD BW01 04/20/04 3160432 d: BRAUN IND INC 82218.00 15 WELD BW01 04/20/04 3160433 DAVID W. BRESSLER 73.97 16 WELD BWO1 x. 04/20/04'-. 3160434 DAINA C. BUSTILLOS 74.55 17 WELD BW01 04/20/04 3160435 BUTTERFLY PAVILION 152.70 18 WELD'. BWO1 :! 04/20/04 3160436 CASTLE REINHOLD AND STAWIARSKI 50.00 19 WELD BWO1 04/20/04 3160437 CATHOLIC CHARITIES & COMMUNITY SERVICES 1875.00 20 WELD BWn1 `: 04/20/04 3160438 CENTRAL DISTRIBUTING 105.04 21 WELD BW01 04/20/04 3160439 CINTAS CORPORATION 175.79 22 WELD BWO1 :+:04/20/04 3160440 CITICORP VENDOR FINANCE INC 210.00 '< 23 WELD BW01 04/20/04 3160441 CITY OF GREELEY 75.00 24 WELD BWO1 -: 04/20/04'. 3160442 CITY OF.GREELEY 259.17 25 WELD BWO1 04/20/04 3160443 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 3470.00 26 WELD. BW01 ::04/20/04 3160444 COMFORT KEEPERS 29.50 <` 27 WELD BW01 04/20/04 3160445 COUNTY TECHNICAL SERVICES, INC (CTSI) 82609.29 28 WELD BWO1 : 04/20/04 3160446 I BRUCE A. DANFORD 10.00 29 WELD BWO1 04/20/04 3160447 CHARLES B. DARRAH 14.85 30 WELD: BWO1 : 04/20/04 '3160448 ::: DBC IRRIGATION SUPPLY 543.98 31 WELD BW01 04/20/04 3160449 EASTWOOD DRILLING INC 10.00 32 WELD BWO1 04/20/04 >: 3160450 ELDERGARDEN ADULT DAY PROGRAM 96.00 33 WELD BWO1 04/20/04 3160451 LEE ELLIOTT 25.00 !:. 34 WELD BWO1 04/20/04 3160452 ERBACHER ELECTRIC - 1169.00 35 WELD BW01 04/20/04 3160453 JACOB ESQUIBEL 10.00 36 WELD BW01 'll 04/20/04:? 3160454 DEBRA K. FANGMEIER 230.38 >:37 WELD BWO1 04/20/04 3160455 ANITA FISHER 22.72 38 WELD'. BW01-:: 04/20/04 J 3160456 FJA PRODUCTS.COM 250.09 39 WELD BW01 04/20/04 3160457 PAULA L. FRANK 95.33 40 WELD BWO1 04/20/04 3160458 BRAD GILLMORE 442.01 41 WELD BW01 04/20/04 3160459 GREELEY MEDICAL CLINIC 1849.00 42 WELD BW01`: 04/20/04 3160460 GT DISTRIBUTORS 769.30 43 WELD BWO1 04/20/04 3160461 SUANN H. HAAS 40.47 44 WELD gg01 04/20/04 3160462 HALL AND EVANS, LLC " 6241.13 45 WELD BW01 04/20/04 3160463 BRADLEY J. HARRIS 15.00 46 WELD BWO1 04/20/04 3160464 I' HAW0RTH,-INC 6961.38 47 WELD BWO1 04/20/04 3160465 MARY A. HAZEN 58.27 48 WELD BW01 04/20/04 : 3160466. HCI COMMUNICATIONS,''-INC 42.90 ::. 49 WELD BW01 04/20/04 3160467 LORI HELBERT 84.13 50 WELD BWO1 t' 04/20/04 3160468 LINDA HIGUERA - 44.02 51 WELD BWO1 04/20/04 3160469 TORY HOBBS 270.00 _:. 52 WELD BWOI 04/20/04 3160470 CARMA M. HOLBECK 24.14 Continued On Next Page... Check:` Printed By: Donna Bechler Weld County Government Date: 04-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:45:46 Report Greeley, CO 80631 Page:. 2 042004we1d * Checks Printed 04-20-2004 a 15:31:58 By Donna Bechler Items Site Account. Check date Check numtier vender name Check amount 53 WELD BW01 04/20/04 3160471 JUDITH K. HOYT 358.55 54 WELD BWO1 '' 04/20/04. 3160472 INDUSTRIAL HEALTH SERVICES NETWORK, INC :.. 228.00 55 WELD BWO1 04/20/04 3160473 CHARLES C. JACK 153.01 56 WELD BWO1 i 04/20/04 : 3160474 JAX, INC. 523.23 !. 57 WELD BW01 04/20/04 3160475 EVA M. JEWELL 238.45 58 WELD BWO1 `04/20/04 3160476 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, {LC ` 1609.50 59 WELD BWO1 04/20/04 3160477 KINDER MORGAN, INC 133.46 60 WELD. BW01 :`04/20/04 3160478 VICKY 0-KRIZAN 136.32 61 WELD BW01 04/20/04 3160479 MICHELLE LANGSTON 275.82 62 WELD 8W01 04/20/04 3160480 !: DONNA J. LIESS 133.35 63 WELD BWO1 04/20/04 3160481 RICHARD S. LIGON,DDS 100.00 64 WELD BWO1 '.`04/20/04 S: 3160482 ':` JACQUES A. MACHOL I: 35.00 65 WELD BWO1 04/20/04 3160483 KEITH R. MAXEY 78.46 66 WELD BW01 04/20/04 3160484 :'. MARIA MEDINA F 352.00 67 WELD BWO1 04/20/04 3160485 MERCER HUMAN RESOURCE CONSULTING 11955.00 68 WELD' BW01 04/20/04 7 3160486 ! METROWESTI NEWSPAPERS 84.19 69 WELD BWO1 04/20/04 3160487 MIKE'S CAMERA 710.00 70 WELD.? 81101 ;.04/20/04 `3160488 STEVEN M. MOORE, DDS PC 98.00 71 WELD BWO1 04/20/04 3160489 MOORE-BUSINESS COMMUNICATION SERVICES 16100.00 72 WELD 8W01 04/20/04 3160490 JOHN MUSIL 185.31 73 WELD BWO1 04/20/04 3160491 NATIONAL SHERIFF'S ASSOCIATION 430.00 74 WELDS BW01 -`.04/20/04 3160492 NELSON OFFICE SUPPLY INC '` 701.00 75 WELD BWO1 04/20/04 3160493 NEW HORIZONS TRAVEL 884.80 76 WELD'. BWO1 'I 04/20/04 3160494 NORTH RANGE BEHAVIORAL HEALTH 4875.78 77 WELD BW01 04/20/04 3160495 NORTH WELD LANDFILL 8.50 78 WELD BW01 > 04/20/04 f 3160496 NORTHERN COLORADO PAPER INC. 75.24 7- 79 WELD BWO1 04/20/04 3160497 NORTHERN TOOL AND EQUIPMENT COMPANY 325.21 80 WELD::. Bum 04/20/04 3160498 OCE 843.00 81 WELD BWO1 04/20/04 3160499 DOUG OCHSNER 191.16 82 WELD BW01 04/20/04 3160500 OFFICE DEPOT BUSINESS SERVICES DIVISION :` 45.54 83 WELD BWO1 04/20/04 3160501 PEAR COMMERCIAL INTERIORS 290.00 84 WELD BWO1 04/20/04 'r 3160502 £ PREFERRED MOBILE NURSES 79.15 85 WELD BW01 04/20/04 3160503 PROFESSIONAL FINANCE COMPANY 50.00 86 WELD BWO1 04/20/04 ;3160504 OWEST .:15228.59 87 WELD BWO1 04/20/04 3160505 ESTER RHOADS 18.50 88 WELD BWO1 04/20/04 3160506 RLH ENGINEERING INC'[: 1510.00 89 WELD BW01 04/20/04 3160507 ROCKWATER 40.00 90 WELD F. BWO1 "04/20/04 3160508 '. ROCKY MOUNTAIN MOVIES 1000.00 91 WELD BWO1 04/20/04 3160509 VENETTA ROSALES 64.00 92 WELD 8W01 04/20/04 3160510 AMIE RUSSELL 10.00 93 WELD BWO1 04/20/04 3160511 RVNA HOME CARE SERVICES, INC 5924.54 94 WELD BWO1 04/20/04 3160512 SAFEWAY 297.46 '6 95 WELD BWO1 04/20/04 3160513 SAM'S CLUB 559.04 '.`96 WELD:". BWO1 '>04/20/04, 3160514 MICHAEL F. SAMPSON 133,33 97 WELD BW01 04/20/04 3160515 SAN JUAN BASIN HEALTH DEPT 100.00 98 WELD< BWO1 7 04/20/04- . 3160516 ;' NANCY SANCHEZ 89.11 99 WELD BWO1 04/20/04 3160517 SCHAEFER ENTERPRISES INC 217.55 100 WELD BWO1 04/20/04 3160518 JERRY L.`,SCOBY 306.72 101 WELD BW01 04/20/04 3160519 STANLEY SESSIONS 93.39 102 WELD BW01: 04/20/04 3160520 SEXUAL ASSAULT SURVIVORS INC (SASI) 20.00 103 WELD BWO1 04/20/04 3160521 SIGNS FIRST 260.79 104 WELD BWO1 04/20/04 3160522 s HARRY L. SIMON 50.00 Continued On Next Page... Check/ Printed By: Donna Bechler Weld County Government Date: 04-20-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:45:46 Report. Greeley, CO 80631 Page: 3 042004we1d * Checks Printed 04-20-2004 2 15:31:58 By Donna Bechler Items Site Account Check date Check peter Vendor name Check amount 105 WELD BW01 04/20/04 3160523 PAMELA N. SMITH 12.07 106 WELD BW01 `:: 04/20/04 3160524 SODEXHO INC 8 AFFILIATES ' 8610.60 107 WELD BW01 04/20/04 3160525 STAMP-KO MANUFACTURING COMPANY 40.00 108 WELD BW01 04/20/04 3160526 ADAM P. STAPEN 15.00 109 WELD BW01 04/20/04 3160527 STATE OF KANSAS 25.00 110 WELD BW01 04/20/04 3160528 JOHN STATLER 57.22 111 WELD BW01 04/20/04 3160529 BONITA STERK 64.00 112 WELD. BW01 .::04/20/04 3160530 CINDY STROMBERGER !: 165.78 J 113 WELD BW01 04/20/04 3160531 JESSICA E. SULLIVAN 10.00 -` 114 WELD 8401 04/20/04 3160532 TROY E. SWAIN 317.02 115 WELD 8201 04/20/04 3160533 ROSA TAMEZ 44.02 116 WELD BW01 04/20/04 3160534 THE GREELEY DAILY TRIBUNE 477.60 117 WELD BW01 04/20/04 3160535 THE HOME DEPOT 55.81 118 WELD 8201 '`04/20/04 ='3160536 THE SAGE CORPORATION 5991.00 119 WELD BW01 04/20/04 3160537 JUDY A. TRENARY 45.18 120 WELD BW01 04/20/04 3160538 TYNDALL PLUMBING 20.00 121 WELD BWO1 04/20/04 3160539 UNITED STATES POSTAL SERVICE 14083.44 122 WELD. BWO1 04/20/04 3160540 UNIVERSITY OF NORTHERN COLORADO !:27547.50 `. 123 WELD BW01 04/20/04 3160541 JO UTECHT 31.24 124 WELD 8201 04/20/04 3160542 :? VALLEY CREDIT AND COLLECTIONS 25.00 !. 125 WELD 6201 04/20/04 3160543 VERIZON WIRELESS 399.95 (1126 WELD BW01 -::04/20/04 3160544 WASTE MANAGEMENT Of COLORADO 1412.10 127 WELD BW01 04/20/04 3160545 WELD COUNTY REVOLVING FUND 473.53 128 WELD 8201 04/20/04 3160546 CINNAMON:!WELLS 137.03 129 WELD BW01 04/20/04 3160547 WEST PUBLISHING CORPORATION 158.50 130 WELD:! BW01 :'04/20/04 3160548 JANIS WILLIAMS 24.14 131 WELD BW01 04/20/04 3160549 ROSE WILLIAMS 277.56 132 WELD BWO1 04/20/04 3160550 CHRISTOPHER M. WOODRUFF `! 843.74 133 WELD BW01 04/20/04 3160551 CHERYL L. WRIGHT 49.95 134 WELD BW01 04/20/04 4.3160552 XCEL ENERGY 2049.18 ***Run Totals*** 327639.67 Hello