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Home My WebLink About20042274.tiff WELD COUNTY WARRANT REGISTER AS OF: August 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 August 3, 2004; and that payments sh. .e to the respective vendors listed in the amount set opposite th n.me:, .th the . r � ' 895,762.75. Dated this 4th day of August, 200 � �� ON KAHL Director, Financ- an. Administration . 1OSUBSCRIBED AND SWORN TO :. • r' th day of August, 2004. My Commission Expires May 15,2006 M C mmission Ex ires: 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 $895,762.75. Dated this 4th day of August, 2004. BOARD OF COUNTY COMMISSIONERS IE ILA / � ��G WFL� COUNTY, C OIRRADO A 64 1861 Robert D. Masden, Chair u Clerk to the Board p� UI :1: 1✓/ WilliamZe, Pro-Tern Deputy Clerk o the Board M. . eile o v-viDavid E. Long Glenn Vaad Check Printed By: Donna Bechler Weld County Government Date:.`08 03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:22:53 Report Greeley, CO 80631 Page:. 1 080304fsa * Checks Printed 08-03-2004 a 15:12:42 By Donna Rechler Items Site Account Check Date Check Payee - Check Amount — - - 1 WELD FX01 08/03/20049036568 Mark R Johnson 434.00 2 WELD FX01: 08/03/20049036569- Anita.L. Hackett 48:99 3 WELD FX01 08/03/2004 9036570 Dawn Marie Buck 300.00 4 WELD. FX01 08/03/20049036571 Wayne A Wagner 698.00 :5 WELD FX01 08/03/2004 9036572 Jimmie 0 Nall 2000.00 6 ( WELD FX01'--08/03/2004 9036573 Marie Llamas :89.00. 7 WELD FX01 08/03/20049036574 Lee Williams 78.00 8 WELD FX01 08/03/20049036575 Phyllis`A Newby 274.86 9 WELD FX01 08/03/2004 9036576 Sharon M. Behrens 31.50 10 WELD FX01 08/03/20049036577 ` Anne E Pennington 189.00 11 WELD FX01 08/03/2004 9036578 Kathryn A Wagner 110.00 12 WELD FX01 08/03/20049036579 Lori Seibert 15.00 . 13 WELD FX01 08/03/2004 9036580 Walter J Speckman 52.59 14 WELD FX01 08/03/20049036581 Sonia Rodriguez 600.00`, 15 WELD FX01 08/03/20049036582 Terasina White 90.00 16 WELD FX01_: . 08/03/20049036583 Desiree.R Flores 40.00.. 17 WELD FX01 08/03/20049036584 Mary L. Burson 120.00 18 WELD FX01 08/03/2004 9036585 Angelica M. Rodriguez 520.00. ***Run Totals*** 5690.94 Check Printed By: Donna Bechler Weld County Government Date: 08-03-2004' Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:22:58 Report Greeley, CO 80631 Page: 1 080304fdv * Checks Printed 08-03-2004 8 15:12:07 By Banns Bechler Items Site" Account Check Date Check`Number "'Payee Check Amount 1 WELD FX01 08/03/2004 8036556 Larry W Pevler 127.25 2 -`WELD FX01 08/03/2004 8036557 Lee Williams78.00 3 WELD FX01 08/03/2004 8036558 Sara L. Neece 111.98 4 WELD FX01 08/03/20048036559 ` Sharon M. Behrens 31.50 - 5 WELD FX01 08/03/20048036560 Anne E Pennington 189.00 6 WELD FX01 -08/03/20048036561- Jerry A Little 61,00- 7 WELD FX01 08/03/2004 8036562 Elizabeth Rodgers 97.00 8 WELD FX01 08/03/20048036563. ' Anthony Molocznik - 74.00 9 WELD FX01 08/03/2004 8036564 Vicki A Harbert 48.50 10 WELD FX01 08/03/20048036565 Roger F Vigi l 90.00 - -***Run Totals*** 908.23 Check" Printed By: Donna Bechler Weld County Government Date: 08-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:03 Report Greeley, CO 80631 Page: 1 080304pr * Checks Printed 08-03-2004 2 15:11:32 By Donna Bechter Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 08/03/20040036566 Amy Fritz 537.37 Family Educational Network WC 2 WELD PRO?' 08/03/20040036567 Sara L. Neece 1335.51 North Jail Complex ***Run Totals*** 1872.88 Check Printed By: Donna Bechler Weld County Government Date: 08-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:08 Report Greeley, CO 80631 Page: 1 080304we&d * Checks Printed 08-03-2004 2 15:10:47 By Donna Bechler Items -Site Account Check date Check number - Vendor name - Check amount -- - 1 WELD BW01 08/03/04 3165407 A & A TRAVEL CONSULTANTS 149.98 2 WELD 8001 08/03/04 3165408 A KID'S PLACE - 958:33 3 WELD BW01 08/03/04 3165409 ADA COUNTY 500.00 4 WELD BW01 08/03/04. 3165410 AGLAND, INC 5481:98 5 WELD BWO1 08/03/04 3165411 AIMS COMMUNITY COLLEGE 6758.41 6 WELD BWO1 I. 08/03/04 3165412 . ALSCO : 116.27 7 WELD BW01 08/03/04 3165413 AMERICAN ARBORIST SERVICE 12460.00 8 WELD BWO1 08/03/04 3165414 : KATHY ANDERSON 74.00 9 WELD BWO1 08/03/04 3165415 AQUATIC AND WETLAND 1675.00 10 WELD BWO1 . 08/03/04 3165416 ARAMARK.CORPORATION 16396.75. 11 WELD 8001 08/03/04 3165417 ATMOS ENERGY 26.88 12 WELD BW01:- 08/03/04 3165418 AULICK LEASING..CORP` :48792.55 13 WELD BWO1 08/03/04 3165419 BARNSCO WEST 500.00 14 WELD BW01 08/03/04. 3165420 SHARON BENSON 69.93 15 WELD 8001 08/03/04 3165421 BIG R MANUFACTURING AND DISTRIBUTING INC 68177.56 16 -WELD BWO1 08/03/04 3165422 - BIG R OF GREELEY : 221.04 17 WELD BW01 08/03/04 3165423 BOBCAT OF THE ROCKIES 1948.80 18 ..WELD BWO1-:. 08/03/04 3165424 ` BRATTON'S OFFICE EQUIPMENT, :INC 74.66 19 WELD BW01 08/03/04 3165425 RONALD J. BRODA 118.67 20 WELD BW01: 08/03/04 3165426 C & D ENTERPRISES DBA C & D-SECURITY . :1:10402.32 21 WELD BWO1 08/03/04 3165427 JIM CARROLL 211.93 22 WELD BWO1 08/03/04. 3165428 - CATERPILLAR FINANCIAL SERVICES CORP - 1438.31 23 WELD 8001 08/03/04 3165429 CINTAS CORPORATION 174.49 24 WELD 8001 ' 08/03/04 3165430 CITICORP VENDOR FINANCE INC "16150.52 25 WELD BW01 08/03/04 3165431 CITY OF GREELEY 154926.50 26 WELD 8001' 08/03/04.. 3165432 CITY OF GREELEY 29411.42 27 WELD 8001 08/03/04 3165433 CITY OF GREELEY 18.00 28 WELD BW01 08/03/04 3165434 COLORADO PATHOLOGY ASSOCIATES : 10400.00 29 WELD BWO1 08/03/04 3165435 CORER PRINTING INC 303.00 30 WELD BW01 08/03/04 3165436 AURORA M CURA 51.12 31 WELD 8001 08/03/04 3165437 CHARLIE DALPRA 46.15 32 WELD BWO1 08/03/04 3165438. DAVIDSON'S 174.95 33 WELD 8001 08/03/04 3165439 DAY-TIMERS, INC 158.27 34 WELD BWO1 08/03/04. 3165440 DBE MANUFACTURING & SUPPLY 4316.08 35 WELD BWO1 08/03/04 3165441 JOANN M. DIRKS 174.00 36 WELD -BW01- 08/03/04 3165442 EHRLICH TOYOTA MOTORS - - 704.00 37 WELD 8001 08/03/04 3165443 EATON EMAMI 17.40 38 WELD BW01.. 08/03/04 3165444 ENVIROTECH SERVICES INC. 1295.00I . 39 WELD BW01 08/03/04 3165445 CYNTHIA ERICKSON 118.57 40 WELD BW01 08/03/04 3165446 FEDERAL EXPRESS CORPORATION':. - 39.06: 41 WELD BWO1 08/03/04 3165447 DAREN FORD 21.27 42 WELD BW011 08/03/04 3165448 HOWARD. FOSTER : 400.00 43 WELD 8001 08/03/04 3165449 BRAD GILLMORE 180.34 44 WELD BW01 08/03/04 3165450 GREELEY MEDICAL CLINIC 40.00 45 WELD BW01 08/03/04 3165451 GREELEY PLAQUE & TROPHY 15.00 46 WELD 8001 08/03/04 3165452 GREELEY/WELD ECONOMIC DEVELOPMENT ACTION PART 8333.31 47 WELD 8001 08/03/04 3165453 GT DISTRIBUTORS 188.15 48 WELD 8001 08/03/04. 3165454 HARKIS FARMS, INC :. 236.87 49 WELD BW01 08/03/04 3165455 OWEN HARRIS 71.28 50 WELD BW01 08/03/04 3165456 HASLER INC - 72.50 51 WELD 8001 08/03/04 3165457 HCI COMMUNICATIONS, INC 59.85 52 WELD 8001 08/03/04 3165458 HEARTLAND HEALTH CARE - 38.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date:-08-03 2004. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:08 Report Greeley, CO 80631 Page: 2 080304weLd * Checks Printed 08-03-2004 8 15:10:47 By Donna Bechter Items Site Account Check date Check number - - - Vendor name Check amount 53 WELD BWO1 08/03/04 3165459 TRULA HEDGER 20.00 54 WELD BWO1 08/03/04 3165460 `- HILLYARD - : 42:28' 55 WELD BWO1 08/03/04 3165461 HOT CHILI'S CATERING 133.00 56 WELD BWO1 08/03/04. 3165462 HUMANE SOCIETY OF WELD COUNTY 235.00 57 WELD 8W01 08/03/04 3165463 INFINITY IMAGING CORPORATION 85.00 58 WELD BWO1 08/03/04 3165464 INTERIORS ONE 4163.00 59 WELD BWO1 08/03/04 3165465 INTERIORS ONE 865.00 60 WELD BW01 08/03/04 3165466 J & A TRAFFIC PRODUCTS, LLC 8559:00'. 61 WELD BW01 08/03/04 3165467 JACKSONS FOOD STORE 172.17 62 WELD : `. BW01 08/03/04. 3165468 KING'S COURT ALARMS & SPECIALTY SYSTEMS 412.50 is — 63 WELD BWO1 08/03/04 3165469 L.L. JOHNSON DISTRIBUTING COMPANY 292.97 64 WELD BWO1 08/03/04 3165470 LAFARGE WEST, INC. :. : : 63815.37:` 65 WELD BWO1 08/03/04 3165471 MONTY R. LEMLEY 46.67 66 WELD - BWO1 08/03/04 3165472-I LEWAN AND ASSOCIATES 140.48 67 WELD BWO1 08/03/04 3165473 LLOYD LIBSACK 141.80 68 WELD BW01 08/03/04 3165474 ::: DONNA J. LIESS :. : 39.51 69 WELD BW01 08/03/04 3165475 DAVE LONG 2796.82 70 `WELD BW01 08/03/04 3165476 BARBARA LUCERO 64.00 71 WELD BW01 08/03/04 3165477 RAEGAN L. MALDANADO 189.68 72 WELD BW01 08/03/04 3165478 SHERI MANWEILER 99.07 73 WELD BW01 08/03/04 3165479 KEITH R. MAXEY 257.72 74 WELD - BW01 08/03/04 3165480 SUSAN MORSE _ _ _ 160.49 75 WELD BW01 08/03/04 3165481 MY CUP RUNNETH OVER 63.15 76 WELD BWO1 08/03/04 3165482 NELSON OFFICE SUPPLY INC 1156.17'' 77 WELD BWO1 08/03/04 3165483 NEVE'S UNIFORMS, INCORPORATED 1406.65 78 WELD BWO1 08/03/04: 3165484 `: NEWCO'INC 1622.13 79 WELD BW01 08/03/04 3165485 CANDI NIX 98.69 80 WELD BWO1 08/03/04 3165486 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 888.25 '.; 81 WELD BWO1 08/03/04 3165487 NORTHERN ARMORED SERVICE, INC. 330.48 - - 82 WELD BWO1 ` 08/03/04 3165488 NUNN, TOWN OF -- 47.75 83 WELD BWO1 08/03/04 3165489 OCE 2092.33 84 WELD BWO1 08/03/04 3165490 OFFICE DEPOT BUSINESS SERVICES DIVISION 454.96 85 WELD BWO1 08/03/04 3165491 OFELIA OROZCO 277.50 86 WELD BWO1 08/03/04 3165492 DANIEL PARKOS 334.41 87 WELD BWO1 08/03/04 3165493 PEARSON SURGICAL SUPPLY 160.10 88 WELD BWO1 08/03/04 - 3165494 PETSMART 46.47 i. 89 WELD BW01 08/03/04 3165495 PLAN DE SALUD DEL VALLE, INC 1000.00 90 WELD BWO1 08/03/04 3165496 PRECISION DATA PRODUCTS - 10133.20 - - 91 WELD BWO1 08/03/04 3165497 PRECISION WELDING & DESIGN, LLC 134.85 92 WELD BW01 08/03/04 3165498 PS TROPHIES$AWARDS : 52.50 : 93 WELD BWO1 08/03/04 3165499 PUBLIC SAFETY CENTER 240.82 94 WELD BWO1-. 08/03/04 3165500 RICK'S APPLIANCE .PARTS INC - : 14.85 95 WELD BWO1 08/03/04 3165501 ROCKY MOUNTAIN SUPPLY, INC. 3564.57 96 WELD BWO1 08/03/04 3165502 ROY HANSEN & ASSOCIATES LLC : - .2995.00 97 WELD BWO1 08/03/04 3165503 ROY RUDISILL 36.00 98 WELD BWO1 08/03/04 3165504 MARIAN C. RUGE 180.70 99 WELD BWO1 08/03/04 3165505 mmmmxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx VG/p .00 100 WELD BWO1 08/03/04 3165506 SAFEWAY : 2261.07 101 WELD BWO1 08/03/04 3165507 SCHAEFER ENTERPRISES INC 474.80 102 WELD BW01 08/03/04 3165508 MARY H. SCHWARTZ 12.94 103 WELD BW01 08/03/04 3165509 ROBERT SEADER 222.50 104 WELD BW01 08/03/04 3165510 BILL SHAFER - 149.30 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date: 08-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 15:23:08 Report Greeley, CO 80631 Page: 3 080304weLd * Checks Printed 08-03-2004 8 15:10:47 By Donna Redder Items Site Account Check date Check Vendor name Check amount - - - 105 WELD BWO1 08/03/04 3165511 SHIP IT 94.47 106 WELD BW01 08/03/04. 3165512 - ANDY SIGG 552.09 107 WELD BW01 08/03/04 3165513 SIGNS & BLANKS, INC 810.00 108 WELD BW01 08/03/04 3165514. SIGNS FIRST 984.00 109 WELD BWO1 08/03/04 3165515 ST. MARY'S FAMILY PRACTICE 66.00 110 WELD BW01 08/03/04 3165516 ST. MARY'S HOSPITAL AND MEDICAL CENTER 104.00 111 WELD BWO1 08/03/04 3165517 MICHELLE STERKEL 90.00 112 WELD `BWO1 08/03/04 3165518 SUN CONSTRUCTION & DESIGN`SERVICES, INC 352326.12 113 WELD BWO1 08/03/04 3165519 SUNRISE COMMUNITY HEALTH CENTER 1208.31 114 WELD BW01 08/03/04- 3165520 ( SUPER K-MART 39.85 115 WELD BW01 08/03/04 3165521 THE HOME DEPOT 49.79 116 WELD BWO1 08/03/04 . 3165522 DARCY TIGLAS 5000 00 117 WELD BWO1 08/03/04 3165523 UNITED PARCEL SERVICES 63.32 118 WELD BW01 08/03/04 3165524 > .- UNITED POWER, INC-:- 178.01 119 WELD BWO1 08/03/04 3165525 UNITED PRINTING EQUIPMENT 161.44 120 WELD BW01. 08/03/04 3165526 UNITED RENTAL/HIGHWAY TECHNOLOGIES 2105.00 121 WELD BWO1 08/03/04 3165527 VESTA UNRUH 45.04 122 WELD. BW01 08/03/04 - 3165528 DELTA.VASQUEZ TREVINO 476.06 123 WELD BW01 08/03/04 3165529 VERIZON WIRELESS 94.96 124 WELD BW01 08/03/04 3165530 DONALD D. WARDEN 418.90 125 WELD BW01 08/03/04 3165531 WASTE MANAGEMENT OF NORTHERN COLORADO 757.72 126 WELD BWO1 08/03/04. 3165532 NANCY WEBER - 147.70 -. 127 WELD BWO1 08/03/04 3165533 WELD COUNTY EXTENSION SERVICE 2759.38 128 WELD BW01` 08/03/04 3165534 WELD COUNTY REVOLVING FUND 295.86 129 WELD BWO1 08/03/04 3165535 WELLS FARGO BANK 178.62 130 WELD BWO1 08/03/04 3165536 WEST GREELEY CONSERVATION DISTRICT 62.50 131 WELD BW01 08/03/04 3165537 JENNIE WILLIAMS 90.00 132 WELD BW01 08/03/04 3165538 WINFREY-JONES LLP 59.37 133 WELD BW01 08/03/04 3165539 YETI MECHANICAL, INC 200.00 ***Run Totals*** 887290.70 Hello