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Home My WebLink About20032823.tiff WELD COUNTY WARRANT REGISTER AS OF: October 8, 2003 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 October 7,2003; and that payments should be to the respective vendors listed in the amount set opp ite th it names 'th the tot tot.:..........::--...f$559,124.04. Dated this 8th day of October 003 ! O�pY'Pve<�i j � �i�CC I SHARON Direc or, Finance aAdministration 1 KAHL SUBSCRIBED AND SWORN Te'kbre.ane• : day of October, 2003. Myy Commission Expires: _ irQ My Commission Expires May 1&,2006 otary 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 $559,124.04. Dated this 8th day of October, 2003. B OF COUNTY COMMISSIONERS �� WE UNTY, COLORADO Al ZEST: 4®� Jalet 7 id . ong, air Weld County Clerk to the Board Robert D. s n,Pro- m the Board iii I _i.�._ � M,J�/G ile, RI ®ivt William Jerke .%) /94.; Glenn Val .3- ---7-8a3 Check: . Printed By: Sharon Kahl Weld County Government Date: 10-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:29:21 Report, Greeley, CO 80631 Page: 1 100703fsa * Checks Printed 10-07-2003 a 15:26:54 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount - - 1 WELD FX01 10/07/20039032992 Christopher M. Woodruff 139.38 2 WELD FX01 10/07/20039032993 John B Cooke 119:79 3 WELD FX01 10/07/20039032994 Steve Moreno 357.00 4 WELD FX01- 10/07/20039032995 Anita L. Hackett : 10.00 5 WELD FX01 10/07/20039032996 Ricky G Dill 241.25 6 WELD FX01 . 10/07/20039032997 : Cheryl L Weinmeister 15.00 7 WELD FX01 10/07/2003 9032998 Jimmie 0 Nall 700.00 8 WELD :.FX01 10/07/20039032999 Michelle L Busch 11:71 9 WELD FX01 10/07/2003 9033000 Stanley G Jantz 7.70 10 WELD -FX01 10/07/20039033001 Phyllis A Newby 274.82 11 WELD FX01 10/07/20039033002 Robert J Knepel 401.50 12 WELD FX01 10/07/20039033003 - Kathryn A Wagner 30.00 13 WELD FX01 10/07/20039033004 Ronald J Broda 515.00 14 WELD FX01 10/07/20039033005 Leticia.Galindo 625.15 15 WELD FX01 10/07/2003 9033006 Mabel Tapia 515.00 16 WELD FX01 10/07/2003 9033007 Walter J Speckman 50.00 17 WELD FX01 10/07/2003 9033008 Monica R Daniels-Mika 318.25 18 WELD FX01' : 10/07/20039033009 Brenda A Dones 89.01 19 WELD FX01 10/07/20039033010 Michelle L Watt 132.00 20 WELD FX01 10/07/20039033011 - - Michelle L Busch `. . 368.00 21 WELD FX01 10/07/20039033012 Mary L. Burson 11.18 -:: 22 WELD FX01 10/07/20039033013 Paige Stapleton Lawlor 35:08 - - - 23 WELD FX01 10/07/2003 9033014 Maydean M Worley 735.00 'r. 24 WELD FX01 10/07/20039033015 Beverly 7A Tait 71.99 ***Run Totals*** 5773.81 Check . Printed By: Sharon Kahl Weld County Government Date:. 10-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:l. 15:28:53 Report Greeley, CO 80631 Page: 1 100703pr * Checks Printed 10-07-2003 2 15:25:54 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT I 1 WELD PRO2 10/07/2003 0033016 Zachary A. Buck 463.98PW Seasonal ***Run Totals*** 463.98 Check.. Printed By: Sharon Kahl Weld County Government Date:'10-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 15:29:26 Report Greeley, CO 80631 Page: 1 100703fdv * Checks Printed 10-07-2003 2 15:24:50 By Sharon Kahl Items Site Account Check Date Check Number Payee - Check Amount - -. - - 1 WELD FX01 10/07/2003 8032977 Stanley G Jantz 339.50 2 WELD FX01 : 10/07/2003 8032978 John E`Liddle 182:50 3 WELD FX01 10/07/2003 8032979 Myra J. Brooks 790.00 4 WELD. . FX01 - 10/07/20038032980 Gloria Romansik 410.00- 5 WELD FX01 10/07/20038032981 Scott A. Smith 51.50 6 WELD FX01 - 10/07/20038032982 ,. Scott A. Smith 24.00 7 WELD FX01 10/07/20038032983 Margee Johnson 152.50 8 WELD FX01 10/07/20038032984 -. Robert J Knepel 151.50 9 WELD FX01 10/07/2003 8032985 Helene Garcia 96.40 10 WELD FX01 10/07/20038032986 ` Silvia Cerrillo 150.60 11 WELD FX01 10/07/2003 8032987 Pamela Ray Malcom 89.50 12 WELD FX01.. 10/07/20038032988 -. Loretta Siedelman 97.13 13 WELD FX01 10/07/2003 8032989 Carey Max Marker 45.00 14 WELD FX01- 10/07/20038032990 Elizabeth Rodgers 110.00 '( 15 WELD FX01 10/07/20038032991 Paige Stapleton Lawlor 97.88 ***Run Totals*** 2788.01 Check Printed By: Sharon Kahl Weld County Government Date: 10-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:29:03. Report Greeley, CO 80631 Page: . 1 100703YeLd * Checks Printed 10-07-2003 2 15:17:49 By Sharon Kahl Items Site Account Check date Check number : Vendor name Check amount - - 1 WELD BW01 10/07/03 3151232 ABC SCHOOL SUPPLY INC 481.85 2 WELD BW01 10/07/03 3151233 DENISE ADAME : - 5-10 3 WELD BWO1 10/07/03 3151234 ALL PURPOSE RENTAL AND SALES 42.34 4 WELD BWO1 10/07/03 3151235 : COURTNEY ANAYA 150.06 5 WELD BWO1 10/07/03 3151236 ARAMARK CORPORATION 12400.30 6 WELD BWO1 10/07/03 3151237 ARAPAHOE COMMUNITY COLLEGE 77.45 7 WELD BWO1 10/07/03 3151238 ASPEN MILLS INC 2494.00 8 WELD BW01 10/07/03 3151239 AT&T 54.17 9 WELD BW01 10/07/03 3151240 B & B LOCAL CONSTRUCTION LLC 250.00 10 WELD BWO1 10/07/03. 3151241 MICHELLE BAESSLERr 112.08 11 WELD BWO1 10/07/03 3151242 BARMARRAE BOOKS, INC 150.00 12 WELD BWO1 10/07/03 3151243 RICHARD M. BAUER' . 176.29 13 WELD BW01 10/07/03 3151244 DEAN A. BEERS 103.45 14 WELD BWO1 10/07/03 31.51245.. .. BELTONE HEARING AID CENTER : 350.00 15 WELD BWO1 10/07/03 3151246 BLACKJACK PIZZA 53.88 16 WELD BWO1 10/07/03 3151247 BOULDER.CORPORATION 625.00 17 WELD BWO1 10/07/03 3151248 BRATTON'S OFFICE EQUIPMENT, INC 523.50 18 WELD BW01 10/07/03. 3151249 TERI L. BROWN 20.00 19 WELD BW01 10/07/03 3151250 REBECCA J. BRUNSWIG 157.70 20 WELD BWO1 10/07/03 3151251. ` JIM CARROLL 183.26 21 WELD BWO1 10/07/03 3151252 CENTRAL WELD COUNTY WATER DISTRICT 334.13 22 WELD BWO1 10/07/03 3151253 CINTAS CORPORATION. 186.89.:.. 23 WELD BW01 10/07/03 3151254 CITY OF GRAND JUNCTION 18.29 24 WELD BWO1 10/07/03 3151255 COLORADO BUREAU OF 'INVESTIGATION (CBI). 14.00 25 WELD BWO1 10/07/03 3151256 COLORADO DEPARTMENT OF HUMAN SERVICES 15.00 26- WELD BWO1. 10/07/03 3151257 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 2061.00 27 WELD BWO1 10/07/03 3151258 COLORADO VISION CENTER 350.00 28 WELD BWO1 10/07/03 3151259 . CONSIDER IT THERE;`:LLC : 56.10 : 29 WELD BWO1 10/07/03 3151260 COREN PRINTING INC 368.00 30 WELD BNO1. 10/07/03 3151261 CRAFTSMAN DECORATING INC 1694.00 :- — 31 WELD BWO1 10/07/03 3151262 DEEP ROCK NORTH 163.54 32 WELD BWO1 10/07/03 3151263 s DENVER COUNTY 17.00':: 33 WELD BWO1 10/07/03 3151264 EMMA PEREZ DBA EMMA'S BEAUTY SALON 750.00 34 WELD BWO1. 10/07/03 3151265 FELDMAN MORTUARY, INC 30.00 : . 35 WELD BWO1 10/07/03 3151266 FORT COLLINS WINTRONIC 55.25 36 WELD BWO1 10/07/03 3151267'. ROBERT J. FRICK 54.58 : .. 37 WELD BWO1 10/07/03 3151268 GALLS INC 465.00 38 WELD BWO1 10/07/03 3151269 MARK C. GONZALES 75.00 39 WELD BWO1 10/07/03 3151270 GREELEY LOCK AND KEY 13.70 40 WELD BWO1 10/07/03 3151271 GREELEY OFFICE EQUIPMENT, INC. : 404.40: 41 WELD BWO1 10/07/03 3151272 HAMPTON INN 320.00 42 WELD BWO1 10/07/03 3151273 HATCH 663.35 43 WELD BWO1 10/07/03 3151274 HAUSHERR'S MACHINE WORKS 41.00 44 WELD . BW01 10/07/03 3151275. LINDA S. HENRY : 409.70 45 WELD BWO1 10/07/03 3151276 HILLYARD 211.95 46 WELD BW01 10/07/03 3151277 HOLIDAY INN 195.00.: 47 WELD BWO1 10/07/03 3151278 HOMETOWN/TRI-CITY PAINT 728.04 48 WELD BWO1 10/07/03 3151279 HOTEL COLORADO 165.00 49 WELD BWO1 10/07/03 3151280 INFORMATION & REAL ESTATE SERVICES (IRES) 65.00 50 WELD BWO1 10/07/03. 3151281 J.M. MURRAY CENTER,.INC. : 386.00 51 WELD BWO1 10/07/03 3151282 JEROME-RICKER 55.98 52 WELD BW01 10/07/03 3151283 JOHNSTOWN, TOWN OF : 44.0E Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date:10-07-2003 Register , Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:29:03 Report Greeley, CO 80631 Page: . 2 100703MeLd * Checks Printed 10-07-2003 2 15:17:49 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount -53 WELD BW01 10/07/03 3151284 MARCIA JORGENSEN 106.12 54 WELD BWO1 10/07/03 3151285 K 8 F ASSOCIATES 7188.00 55 WELD BWO1 10/07/03 3151286 KANOX 12.00 56 WELD BW01 10/07/03 3151287 THERESA KELLER-AMAYA 265.88 57 WELD BWO1 10/07/03 3151288 KNOWLES PUBLISHING, INC. 189.44 58 WELD BW01 10/07/03 3151289 SUSAN KNOX 75.00 59 WELD BWO1 10/07/03 3151290 KROGER 500.00 60 WELD BWO1 10/07/03 3151291 LAKESHORE LEARNING MATERIALS. 1228.24 61 WELD BW01 10/07/03 3151292 LEWAN AND ASSOCIATES 318.03 62 WELD BW01 10/07/03 3151293 - ANGELA LEWELLEN 355.98 63 WELD BWO1 10/07/03 3151294 YVETTE LEWIS-MOLOCK 134.65 64 WELD BWO1 10/07/03 3151295 STEVE LINDE - . 49.44 _. 65 WELD BWO1 10/07/03 3151296 LYNCHVAL SYSTEMS INC 178.75 66 WELD. 8W01 . 10/07/03 3151297 M. LEE SMITH PUBLISHERS 247.00 _ . 67 WELD BW01 10/07/03 3151298 JULIE MALLORY 74.12 68 WELD BW01: 10/07/03 3151299 CHARLYNE MARTINEZ 53.04 7. 69 WELD BWO1 10/07/03 3151300 BENJAMIN MARTINEZ-ANDUJO 148.58 70 WELD BW01r . 10/07/03 3151301 AMANDA MASHIN 188.68 71 WELD BWO1 10/07/03 3151302 MED-TECH RESOURCES, INC 8 PRECISION OUTFITTER 2037.98 72 WELD BWO1 10/07/03 3151303 MEDICARE 264.31 (. _ 73 WELD BW01 10/07/03 3151304 METROCALL 12.70 74 WELD BWO1. 10/07/03 3151305 METROWEST NEWSPAPERS - 97.50 75 WELD BW01 10/07/03 3151306 MICHELE MEYER 178.58 76 WELD BW01 10/07/03 3151307 : ROBERT MILLER 172.92 77 WELD BW01 10/07/03 3151308 MOTOROLA INC 427294.19 78 WELD BW01 - 10/07/03 3151309 -. LORENE MURPHY - 117.64 ".. 79 WELD BWO1 10/07/03 3151310 NELSON OFFICE SUPPLY INC 1133.48 80 WELD BW01 10/07/03. 3151311 NORTH WELD COUNTY WATER DISTRICT 105.00 81 WELD BWO1 10/07/03 3151312 NUNN, TOWN OF 47.75 82 WELD BW01 10/07/03 3151313 ONE HOUR PHOTO EXPRESS 447.43 83 WELD BWO1 10/07/03 3151314 ORKIN EXTERMINATING 51.30 84 WELD BWO1.-I 10/07/03 3151315 PALMETTO GBA _ 22.91 85 WELD BWO1 10/07/03 3151316 PAPER WAREHOUSE 147.91 86 WELD BWO1 10/07/03 3151317 LINDA LS PEREZ 188.69 z. 87 WELD BWO1 10/07/03 3151318 PESI HEALTHCARE 834.00 88 WELD BWO1 10/07/03 3151319 -- PRECISION DATA PRODUCTS - 143.91 89 WELD BWO1 10/07/03 3151320 PRO-DOOR LLC 416.55 90 WELD BWO1 10/07/03 3151321 ' PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 92.9(1 .'.91 WELD BWO1 10/07/03 3151322 DALE PUGH 86.00 92 WELD BWO1 10/07/03 3151323 PUMPKIN PICKIN PARADISE - - 17.00 93 WELD BWO1 10/07/03 3151324 PUMPKIN PICKIN PARADISE 40.00 94 WELD BWO1 . 10/07/03 3151325 P PUMPKIN PICKIN PARADISE 40.00 95 WELD BWO1 10/07/03 3151326 RADIO SHACK 34.98 96 WELD BWO1 10/07/03 3151327 VICTOR REYNOLDS. 72.78: 97 WELD BWO1 10/07/03 3151328 ROCHE CONSTRUCTORS, INC 46403.00 98 WELD BWO1 10/07/03 3151329 ` MARIAN C. RUGE 295.03 99 WELD BWO1 10/07/03 3151330 SAFEWAY 500.00 100 WELD BWO1 10/07/03 3151331 NORMA L. SALAZAR 57.12 101 WELD BWO1 10/07/03 3151332 SAM'S CLUB 90.00 102 WELD BWO1 10/07/03 3151333 SAM'S CLUB 813.42 103 WELD BWO1 10/07/03 3151334 NANCY SANCHEZ 98.47 104 WELD BWO1 10/07/03 3151335. - HENRY SCHEIN - 101.88. Continued On Next Page... Check .. Printed By: Sharon Kahl Weld County Government Date: 10-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:29:03 Report. Greeley, CO 80631 Page:` 3 100703we1d * Checks Printed 10-07-2003 8 15:17:49 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 105 WELD BWO1 10/07/03 3151336 CHRISTIAN SCHULTE 75.00 106 WELD BWO1 10/07/03 3151337 SCOTT MACHINE DEVELOPMENT CORPORATION 402.32. 107 WELD BWO1 10/07/03 3151338 SKYLINE DENTAL 15.00 108 WELD BWO1 10/07/03 3151339 ST. VRAIN SANITATION DISTRICT 429.00 109 WELD BWO1 10/07/03 3151340 ST. VRAIN VALLEY SCHOOL DISTRICT FOOD SERVICE 196.10 110 WELD BWO1 10/07/03 3151341. KENNETH R. STORCK - 146.40. 111 WELD BWO1 10/07/03 3151342 SUPER K-MART 420.37 112 WELD BW01, 10/07/03- 3151343 SUPER.K:-MART - .229.24 113 WELD BWO1 10/07/03 3151344 TARGET 139.94 114 WELD BWO1 10/07/03 3151345 THE GREELEY DAILY TRIBUNE - 1133.26-.- 115 WELD BWO1 10/07/03 3151346 THE HOME DEPOT 173.95 116 WELD BWO1 10/07/03 3151347 ROSEMARY L. THOMPSON 848.40 117 WELD BWO1 10/07/03 3151348 DARCY TIGLAS 1100.00 118 WELD BWO1 10/07/03 3151349 TIRE MOUNTAIN INC `: 1183.00 119 WELD BWO1 10/07/03 3151350 TODDY'S 178.29 120 WELD. BWO1 10/07/03 3151351 TOWN. OF HUDSON - 50.65 121 WELD BWO1 10/07/03 3151352 TOWN OF OLATHE 126.50 ` ..122 WELD BWO1 10/07/03 3151353 CHRISTINE F. TUTHILL 270.00 123 WELD BWO1 10/07/03 3151354 UNITED PARCEL SERVICES 56.87 124 WELD BWO1 10/07/03 3151355 UNITED STATES POSTAL SERVICE . `.13995.76 125 WELD BWO1 10/07/03 3151356 US AUTHENTICS 88.10 126 WELD BWO1 10/07/03 3151357 UTILITY NOTIFICATION CENTER OF.COLORADO 192.10 127 WELD BWO1 10/07/03 3151358 VIAWEST INTERNET SERVICES 19.95 128 WELD BWO1 10/07/03 3151359 VICTORY SALES 725.25 129 WELD BWO1 10/07/03 3151360 CHRIS VOGT 221.88 130 WELD BWO1 10/07/03 3151361 WAL MART - 2500.00 131 WELD BWO1 10/07/03 3151362 WASTE MANAGEMENT OF COLORADO 81.31 132 WELD BWO1 10/07/03 3151363`. JACQUELINE WEIMER 100.35:-. 133 WELD BWO1 10/07/03 3151364 WELD COUNTY REVOLVING FUND 455.50 134 WELD. BWO1 10/07/03 3151365 WELLS FARGO BANK 961.66 135 WELD BWO1 10/07/03 3151366 WEST PUBLISHING CORPORATION 304.72 136 WELD BWO1-. 10/07/03 3151367 ROBERT WIEST 208.28 137 WELD BWO1 10/07/03 3151368 LARA S. WILEY 63.95 138 WELD BWO1 10/07/03'. 3151369 XCEL ENERGY 207.83. 139 WELD BWO1 10/07/03 3151370 XPEDX 205.65 ***Run Totals*** 550098.24 Hello