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Home My WebLink About20023207.tiff WELD COUNTY WARRANT REGISTER AS OF: December 18, 2002 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers, numbering seven pages, and dated December 17th, 2002; and that payments should be to the respective vendors listed in the amount set opposi••=.•••.:.•- es, with the total amount of $1,101,080 a e 1 this 18th day of D./00,180N tie. i is . 1 SHARON Director, mance and Administration '•, KAHL Nj • ' 0 SUBSCRIBED AND SWORN T :th day of December, 2002. My Commission Expires: My Commission Expires May 15,7006 a y 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 $1,101,080.06. Dated this 18th day of December, 2002. BOARD OF COUNTY COMMISSIONERS WELD OINT1 , COLORADO ATTEST: IL, / Gl-, Vaad(CS Weld County Clerk t 1861 David E. L , Pro-Te BY: Deputy Clerk to they l� � � �!f M. J. eile S/ W i H. Jerkg A I tik5 R bert D. asden dno0? - 3°?d'2 Check Printed By: Sharon Kahl Weld County Government Date: 12-17.2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:48:41 Report Greeley, CO 80631 Page: 1 121702or2 • Checks Printed 12-17-2002 2 15:47:03 By Sharon Kahl Items I Site '..I Account DATE CHECK NUMBER PAYEE AMOUNT II DEPARTMENT I - - 1 WELD ` PRO2 12/17/2002 0028648 Amanda Luian 304.391 Client Payroll Pool ***Run Totals*** 304.3 i I Check : Printed By: Sharon Kahl Weld County Government Date: 12.17-2002 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:11:26 Report Greeley, CO 80631 Page: ( 1 121702fdv * Checks Printed 12-17-2002 8 15:06:32 By Sharon Kahl Items Site Account DATE. CHECK NUMBER PAYEE AMOUNT I DEPARTMENT 1 WELD FX01 12/17/2002,8028661 Suzanne A Cowan 123.06 Public Welfare Administration 2 WELD FXQ1 :12/17/200218028662 'i Gay Lynn Rutten 50.o0pchild Welfare 3 WELD FX01 12/17/2002,8028663 Faton Emami 63.06 Community Health Services 4 WELD FX01 --:12/17/2002;8028664 Kaye Wright : 382.50 Family Educational Network WC 5 WELD FX01 12/17/20028028665 Cynthia A. Howard 7.56Child Welfare 6 WELD FX01 : 12/17/2002i8028666 ':' Lorraine:I Martinez 42.00,Public Welfare Administration 7 WELD FX01 12/17/2002,8028667 Louie Anthony Alaniz 259.0D Centennial Jail 8 WELD FX01 12/17/2002i8028668 Louie Anthony Alaniz 141.06Centennial Jail 9 WELD FX01 12/17/200218028669 Rhonda Marie Behring 124.06 Child Welfare 10 WELD r FX01 '.: 12/17/2002,8028670 Rhonda Marie Behring 151.00,ChiId Welfare 11 WELD FX01 12/17/20028028671 Rhonda Marie Behring 151.06Chi ld Welfare 12 WELD FX01 12/17/200218028672 Doug A. Atwood 750.06auildingsand Grounds 13 WELD FX01 12/17/200218028673 Mary Ann Forbes 250.00 Recording 14 WELD : FX01 12/17/20028028674 Sharon M. Behrens 31,O0:Sheriff Administration 15 WELD FX01 12/17/20028028675 Laurel Speck 72.50,Employment Services 16 WELD FX01 12/17/20028028676 Robert J. Trenary 139.001Building Inspections 17 WELD FX01 12/17/20028028677 Sharon A. Wagner 296.00,PW Seasonal 18 WELD FX01 12/17/200218028678 `` Susan Knox 30.00 District Attorney 19 WELD FX01 12/17/2002 8028679 David R. Donahue 47.50 Paramedic Services 20 WELD FX01 12/17/2002 8028680 Nancy I Haffner 78.00:Juvenile Diversion 21 WELD FX01 12/17/2002 8028681 Craig Emil 42.93.County Attorney 22 WELD FX01 :: :12/17/2002,8028682 '2 Mary Kay Mitchell 211.08North Jail Complex 23 WELD FX01 12/17/2002:8028683 Carol A Harding 93.50 Finance and Administration 24 WELD FX01 12/17/2002 8028684 Michael::D Hays : 673:50.Buildings and Grounds ***-:un Tota s*** 4208.93 Check {. Printed By: Sharon Kahl Weld County Government Date: 12-17-2002: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: s15:11:31 Report : Greeley, CO 80631 Page: ': 1 nr1217 * Checks Printed 12-17-2002 a 14:54:50 By Sharon Kahl Items I Site I Account DATE CNECK NUMBER -- PAYEE AMOUNT J `, '.DEPARTMENT 1 WELD l PR02 12/17/2002 0028647 Roberta A Cole 818.98MTransoortati on--Mini Bus ***Run Totals*** 818.981 Check :'. Printed By: Sharon KahL Weld County Government Date: 12-17-2002:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:11:36 Report C Greeley, CO 80631 Page: 1 f1x011217 * Checks Printed 12-1'-2002 1 14:53:07 By Sharon Kahl Items Site Account DATE CHECK NUMBER : PAYEE AMOUNT ' DEPARTMENT 1 WELD FX01 12/17/200_4 9028649 Charlotte Davis 188.61 Environmental Health 2 WELD . FX01 : 12/17/200219028650 ;I Betty Martinez 161.49'Family Educational Network WC 3 WELD FX01 12/17/2002,9028651 CLaud W Hanes 235.00:Accounting 4 WELD FX01 12/17/2002'9028652 Robert K Schteich 280.O0iParamedic Services 5 WELD FX01 12/17/2002,9028653 Maria Cruz 600.00 Family Educational Network WC `2< 6 WELD FX01 f 12/17/2002.9028654 :'. Heidi delvalte-Clark 230.00.Famity Educational Network WC _. 7 WELD FX01 12/17/2002.9028655 Robert K Schleich 35.00 Paramedic Services 8 WELD FX01 12/17/20029028656 ::: Suzanne A Cowan 28.87 Public Welfare Administration 9 WELD FX01 12/17/2002.9028657 Lisa Travis 550.0 Child Welfare "210 WELD FX01 12/17/2002.9028658 Ruth I Sutliff 25.0 TV-0 Administration 11 WELD FX01 12/17/2002.9028659 Beverly A Tait 68. IV-D Administration 12 WELD FX01 12/17/2002 9028660 Ruth I Sutliff 57.0_ IV-D Administration - ***tun Totals*** 2459.7 Check Printed By: Sharon Kahl Weld County Government Date: 12-17-2002 Register! Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:47 Report Greeley, CO 80631 Page: 1 ve1d1217 • Checks Printed 12-17-2002 S 15:07:40 By Sharon Kahl Items Site Account DATE CHECK NUMBER'. PAYEE AMOUNT - 1 WELD BWO1 12/17/02 3137630 AIMS COMMUNITY COLLEGE 2802.50 2 WELD BWO1 12/17/02 3137631 ` ALBERTSON'S :` 25.94 3 WELD BWO1 12/17/02 3137632 RAELENE A. ANDERSON 53.61 4 WELD i. BWO1{:.:12/17/02 3137633 APOTHECUS PHARMACEUTICAL CORP 376.70 5 WELD BWO1 12/17/023137634 VIOLA J. ARAGON 54.8E II 6 WELD'I BWO1 12/17/013137635 (KRIS ARMSTRONG 21.39 7 WELD BWO1 12/17/02:3137636 GORDON BACHMAN 67.28 8 WELD BWO1 ::12/17/023137637 :IREN BEDELL 84.23 9 WELD BWO1 12/17/02 3137638 BFI OF NORTHERN COLORADO INC 252.00 10 WELD 'I BWO1 : 12/17/02 3137639 I BRANDING IRON RESTAURANT 17.94 11 WELD BWO1 12/17/023137640 BRATTON'S OFFICE EQUIPMENT, INC 56.58 12 WELD ?: BWO1 12/17/02 3137641 TERI L. BROWN 70.00 13 WELD BWO1 12/17/02 3137642 BUBBA'S BARB QUE 21.52 14 WELD BWO1 :::12/17/02 3137643 -.` BUSINESS INTERIORS 1980.50 15 WELD BWO1 12/17/02 3137644 CABLE EXPRESS CORPORATION 4657.63 1 :16 WELD BWO1 :..12/17/023137645 ! CATTLEMANS STEAK HOUSE L 14.00 17 WELD BW01 12/17/02 3137646 CITY OF GREELEY 712.00 ('. 18 WELD BW01 :12/17/02 3137647 ROBERTA A. COLE 31.01 19 WELD BW01 12/17/02 3137648 COLORADO VISION CENTER 230.00 20 WELD BW01 12/17/023137649 JENNIFER L. COULSON ( 644.78 21 WELD BW01 12/17/02 3137650 PENNY DUELL 19.67 22 WELD BWO1 12/17/023137651 EILEEN'S COLOSSAL COOKIES 19.40 23 WELD BWO1 12/17/02 3137652 ELDERGARDEN ADULT DAY PROGRAM 1132.52 24 WELD ( BU01 12/17/02 3137653 EATON EMAmi 108.07 25 WELD BWO1 12/17/02 3137654 GERALD E. ERNST 2035.00 26 WELD : BWO1 12/17/023137655 EVERYDAY STORES " 21.71 27 WELD BWO1 12/17/02 3137656 DEBBIE FISHER 1425.00 28 WELD ` BWO1 'I 12/17/02 3137657 FORENSIC PATHOLOGY `,.675.00 29 WELD BW01 12/17/02 3137658 FORT LUPTON MARKET 17.89 30 WELD BW01 12/17/023137659 ;::GALLS INC 275.99 31 WELD BW01 12/17/02 3137660 GRANNIES DINER 2.61 -'.32 WELD BWO1_'. 12/17/023137661 : LORRAINE GUTIERREZ .;160.00 33 WELD BWO1 12/17/02 3137662 BONITA M. HEBERLEIN 114.89 34 WELD BW01 (' 12/17/02 3137663 LORI HELBERT 59.00 35 WELD BWO1 12/17/02 3137664 JUDITH K. HOYT 197.69 36 WELD BWO1 ` 12/17/023137665 : KINDER MORGAN, INC ''164.27 37 WELD BW01 12/17/02 3137666 VICKY D. KRIZAN 185.61 38 WELD BWO1 -: 12/17/023137667 LAFAMILIA 17.89 39 WELD BWO1 12/17/023137668 LASON COMPANY 578.33 40 WELD BWO1(` 12/17/02 3137669 : : LONGS DRUGS STORE (: 10.11 41 WELD BWO1 12/17/023137670 MAINLINE TECHNOLOGY INC 710.50 42 WELD:`. BWO1 12/17/02,3137671 : MEGAN MARTINEZ "181.88 43 WELD BWO1 12/17/023137672 GARY MCCABE 293.03 44 WELD BWO1 12/17/023137673 MEALS ON WHEELS ({ 5741.05 45 WELD BW01 12/17/02 3137674 TERRY MEDINA 79.01 46 WELD' :BWO1 12/17/02 3137675 :: - MEDVAN 4665.18 47 WELD BWO1 12/17/02 3137676 STEVE J. MEIER 142.91 48 WELD BWO1 12/17/02 3137677 ( RUTHANN MENDEZ -418.51 49 WELD BWO1 12/17/023137678 MERCER HUMAN RESOURCE CONSULTING 2451.00 50 WELD BWO1 12/17/023137679 MESA OIL, INC : : 346.00 51 WELD BWO1 12/17/023137680 METRO WEST PUBLISHING 16.88 52 WELD 8W01 12/17/02.3137681 JOHN MUSIL :. 73.49 Continued On Next Page... Check ` Printed By: Sharon Kahl Weld County Government Date: 12-17-2002. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:47 Report Greeley, CO 80631 Page: 2 weLd1217 * Checks Printed 12-17-2002 B 15:07:40 By Sharon Kahl Items Site Account ".DATE CHECKNUMBER `.PAYEE ..'AMOUNT —53 WELD BWO1 12/17/02 3137682 MY CUP RUNNETH OVER 122.60 54 WELD :1.BWO1 12/17/023137683 :: NATIONAL ABSTINENCE CLEARING HOUSE 299.00 55 WELD BWO1 12/17/02 3137684 NATURAL FUELS CO, LLC 23382.60 56 WELD BW01 12/17/023137685 NELSON OFFICE:SUPPLY INC 191..84 57 WELD BWO1 12/17/02 3137686 NEXTEL COMMUNICATIONS 877.71 58 WELD BW01 : 12/17/023137687 NORTH`COLORADO EYE CENTER 115.00 59 WELD BWO1 12/17/02 3137688 OFFICE DEPOT BUSINESS SERVICES DIVISION 21.97 60 WELD BWO1 12/17/023137689 ON-THE-GO CONVENIENCE 3.36 61 WELD BWO1 12/17/02 3137690 PANDA BUFFET 14.79 62 ...WELD gu01 12/17/023132691 PAYLESS CASHWAYS' INC D/B/AI:HUGH M WOODS 57:,52 63 WELD BWO1 12/17/02 3137692 LINDA L. PEREZ 424.90 64 WELD BW01 12/17/023137693 PLOTTER SUPPLIES INC 192.12 65 WELD BWO1 12/17/02 3137694 PS TROPHIES 8 AWARDS 8.00 66 5 WELD C BW01.. 12/17/023137695 PUEBLO MARRIOTT AT THE CONVENTION CENTER 632.00 67 WELD BWO1 12/17/02 3137696 QUEST 797.13 68 WELD ,81401 12/17/023137697 RED CARPET LIMOUSINE SERVICE 247.38 69 WELD BW01 12/17/02 3137698 REXOCO 40.00 70 WELD 81401 12/17/023137699.. MARY 40 ROATH 40.02 71 WELD BWO1 12/17/02 3137700 ROCHE CONSTRUCTORS, INC 987222.0C 72 WELD BW01 : 12/17/023137701 MARIA D. RODRIGUEZ 54.8E 73 WELD BWO1 12/17/023137702 SAFEWAY 84.6E 74 WELD BWO1 12/17/013137703 MICHAEL F. SAMPSON 61.11 75 WELD BWO1 12/17/02 3137704 JERRY SANCHEZ 54.51 76 WELD BW01 12/17/023137705 NANCY SANCHEZ 99.3E 77 WELD BWO1 12/17/02.3137706 SANTIAGO'S III 34.83 78 WELD 81401 12/17/0223137707 JERRY L SCOBY 156.98 79 WELD BW01 12/17/013137708 SIERRA STEEL COMPANY 31690.5C 80 WELD :.81401 12/17/023137709 SMILING MOOSE BAR & GRILL : 17.85 81 WELD BWO1 12/17/023137710 SMOKER'S HAVEN 17.85 82 WELD SW01 12/17/073137711 SONIC DRIVE INN 15.65 83 WELD BW01 12/17/02 3137712 STATUTES UNLIMITED 170.00 84 WELD ::BW01 12/17/073137713 GRISELDA STILL 59,32 85 WELD BWO1 12/17/02 3137714 SUNFLOWER WEST FLOOR COVERINGS LLC 3059.00 86 ;:WELD BWO1 12/17/023137715 T J EXPRESS STORE 241.77 87 WELD BW01 12/17/02 3137716 TALK SHOP, INC. 89.95 88 WELD BWO1 12/17/02 3137717 TUG SERVICE COMPANY 517.85 89 WELD BWO1 12/17/02 3137718 THE FREEDOM GROUP INC 1793.00 90 WELD BWO1 12/17/023137719 THE GREELEY MEDICAL CLINIC 225.00 91 WELD BWO1 12/17/02 3137720 THE KITCHEN 14.00 92 C WELD 8W01 .12/17/02 3137721` TODDY'S 97.62 93 WELD BWO1 12/17/02 3137722 TRANSITIONS PSYCHOLOGY GROUP, LLC 1000.00 94 :'WELD BWO1 12/17/023137723 ` ` UNITED PARCEL SERVICES 28.91 95 WELD BW01 12/17/023137724 WAL MART 137.7E 96 WELD 81401 12/17/013137725 . WASTE MANAGEMENT OF COLORADO 1773..10 97 WELD BWO1 12/17/02 3137726 WELD COUNTY REVOLVING FUND 283.00 98 WELD 8W01 ` 12/17/0231377271 CINNAMON WELLS 61.76 99 WELD BWO1 12/17/02 3137728 RUTH WEST 36.92 100 WELD BWO1 12/17/02 3137729 WEST PUBLISHING CORPORATION -31.00 101 WELD BWO1 12/17/02 3137730 STEPHEN J. WIATROWSKI 108.99 102 WELD : BW01 12/17/023137731 LARA S. WILEY - 84.17 103 WELD BWO1 12/17/023137732 WORLDCOM 1569.60 104 WELD BWO1 12/17/023137733 : KAYE. A. WRIGHT 77.27 Continued On Next Pace... Check : Printed By: Sharon Kahl Weld County Government Date: 12-17+2002' Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:09:47 Report Greeley, CO 80631 Page: 3 wetd1217 * Checks Printed 12-17-2002 a 15:07:40 By Sharon Kahl Items )-Site { Account DATE CHECK NUMBER ' `.PAYEE AMOUNT : 1 105 WELD l BWO1 12/17/023137734 XCEL ENERGY 2835.251 ***Run Totals*** 1093288.061 Hello