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Home My WebLink About20031739.tiff WELD COUNTY WARRANT REGISTER AS OF: July 7, 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 five pages, and dated • ' 2nd, 2003; and that pa;- ents should be to the respective vendors listed in the amo se opposite it names v* the t $136,596.81. Dated this 7th day of Ju , 20 / •CP e<;, SHARON Director, Finance and Administration `; KAHL SUBSCRIBED AND SWORN :. , �r�'th day of July, 2003. My Commission Expires: MyCommission Expires May 15,zoos ry 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 $136,596.81. Dated this 7th day of July, 2003. B OF COUNTY COMMISSIONERS _�® COUNTY, COLORADO AlIEST: at ! h D vi E. Long, Chair Weld County Clerk to :o.«. $:y sr L Y Robert D. den,Pro-Tem BY: Deputy Clerk to the e:"Q '' A, M.J. eile )L�-.> William Jerke _ g_ Gl nn Vaad Check Printed By: Sharon Kahl Weld County Government Date: 07-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time::15:40:09 Report Greeley, CO 80631 Page:. 1 070203pr * Checks Printed 07-02-2003 2 15:33:17 By Sharon Kahl Items Site Account L DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 07/02/2003 0031529 Guerald Beltran 48.76 Client Payroll Pool 2 WELD PRO2 07/02/20030031530 Celerino Villa 95.12 Client Payroll Pool.. 3 WELD PRO2 07/02/2003 0031531 Andrea Joan Milne 1313.12 Animal Control 4 WELD - PRO2 07/02/20030031532 Andrea Joan Mitne r - . 54.84 Code Enforcement***Run Totals*** 1511.84 Check: Printed By: Sharon Kahl Weld County Government Date: 07-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:28 Report.. Greeley, CO 80631 Page: 1 070203fsa * Checks Printed 07-02-2003 a 15:33:53 By Sharon Kahl Items Site Account. check Date Check Number Payee - Check Amount. 1 WELD FX01 07/02/2003 9031500 Anita L. Hackett 59.99 2 WELD FX01 07/02/20039031501 Sheila Garcia 350.00 3 WELD FX01 07/02/2003 9031502 Donna J. Kral 135.00 4 WELD FX01 07/02/20039031503 Soma Rodriguez 400.00: 5 WELD FX01 07/02/2003 9031504 Crystal Lee DeGaugh 300.00 6 WELD FX01 07/02/20039031505. ,.. Margee Johnson 250.00 7 WELD FX01 07/02/2003 9031506 Debra K Fangmeier 300.00 8 WELD - FX01 07/02/2003 9031507 : Barbara I Schwabe 35.32 9 WELD FX01 07/02/20039031508 Rebecca L Linenbroker 85.00 10 WELD FX01 07/02/20039031509 Marilyn'R Blaine 60.00 11 WELD FX01 07/02/2003 9031510 Maydean M Worley 131.29 12 WELD FX01 : 07/02/20039031511 `. Lisa Travis 156.00 13 WELD FX01 ,07/02/20039031512 Desiree R Flores 90.65 ***Run Totals*** 2353.25 Check Printed By: Sharon Kahl Weld County Government Date:07-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:40:23 Report Greeley, CO 80631 Pager T 070203fdv • Checks Printed 07-02-2003 a 15:34:48 By Sharon Kahl Items _Site _ Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/02/2003 8031513 Olga L Gonzalez 135.00 2 WELD FX01:- 07/02/2003 8031514 : Gay Lynn Rutten 138..00 3 WELD FX01 07/02/2003 8031515 Gay Lynn Rutten 138.00 4 WELD FX01 ::. 07/02/20038031516 Jessica L. Lopez 193.60 5 WELD FX01 07/02/20038031517 John R. Tucker 45.00 6 WELD FX01 07/02/20038031518 Douglas G. White `.. 136.00 7 WELD FX01 07/02/2003 8031519 Pamalee Agens 50.00 8 WELD FX01. ` 07/02/20038031520 David W Bressler 124.00 9 WELD FX01 07/02/20038031521 Jacqueline Humphreys 108.30 10 WELD FX01 07/02/20038031522 Julie Stephen 421.00 11 WELD FX01 07/02/2003 8031523 Ted Beckman 100.00 12 WELD FX01 f 07/02/2003 8031524 Jill E Burch 119.00 13 WELD FX01 07/02/2003 8031525 Mary A. Ronquilto 68.00 14 WELD FX01-: 07/02/20038031526 Fred C. Flateland 366.00. 15 WELD FX01 07/02/2003 8031527 Michele D. Bontrager 38.96 16 WELD FX01:` 07/02/20038031528. 0tga.L Waechter 135.00 ***Run Totals*** 2315.86 Check. Printed By: Sharon Kahl Weld County Government Date: 07-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:54 Report Greeley, CO 80631 Page: 1 070203we1d * Checks Printed 07-02-2003 2 15:35:42 By Sharon Kahl Items Site Account Check dateCheck number Vendor name Check amount - - 1 WELD 8201 07/02/03 3146939 ABC LEGAL MESSENGERS, INC 81.75 2 WELD BW01 07/02/03 3146940 AMERICAN GENERAL LIFE INSURANCE COMPANY 229.47 3 WELD 8201 07/02/03 3146941 ANTHEM LIFE 1735.12 4 WELD BW01 07/02/03 3146942 ARAMARK CORPORATION 22.50 _ . 5 WELD 8201 07/02/03 3146943 KATHI J. ARBOGAST 1791.62 6 WELD 8201 07/02/03 3146944 ATMOS ENERGY 29.91 7 WELD BW01 07/02/03 3146945 DAVID A. BAILEY 36.30 8 WELD BW01 07/02/03 3146946 STEPHEN C. BOOTH - 50.00 - - 9 WELD 8201 07/02/03 3146947 IRVIN BORENSTEIN 25.00 10 WELD BW01 07/02/03 3146948 BRATTON'S OFFICE EQUIPMENT, INC 71.99 11 WELD 8201 07/02/03 3146949 SUSAN BROSSARD 10.00 12 WELD BW01 07/02/03 3146950 DAVID J..,BROWN 15.00 13 WELD 8201 07/02/03 3146951 PATRICIA CANTRELL 10.00 14 WELD BWO1 07/02/03 3146952 KAY CARPENTER 20.00 15 WELD BW01 07/02/03 3146953 CINTAS CORPORATION 148.03 16 WELD BW01' 07/02/03 3146954 :- COLONIAL LIFE AND ACCIDENT INSURANCE CO 7 2593.63 17 WELD 8201 07/02/03 3146955 COLORADO BAR ASSOCIATION 20.00 18 WELD 8201- 07/02/03 : 3146956 COLORADO DISTRICT ATTORNEYS COUNCIL 570.00 `. 19 WELD BW01 07/02/03 3146957 COREN PRINTING INC 360.00 20 WELD BW01- - 07/02/03 3146958 COUNCIL ON EDUCATION IN MANAGEMENT 249.00 21 WELD 8201 07/02/03 3146959 AURORA M. CURA 68.00 22 WELD BW01 07/02/03 3146960 DANTOM SYSTEMS 667.00 23 WELD 8201 07/02/03 3146961 CHARLES B. DARRAH 51.20 24 WELD. BW01` . 07/02/03 '3146962 DIRECT SAFETY COMPANY 177.55 's 25 WELD 8201 07/02/03 3146963 PENNY DUELL 132.51 26 WELD BW01 07/02/03 3146964 ECONO RATE RENT-A-CAR\RYDER TRUCK RENTAL 119.90 27 WELD BW01 07/02/03 3146965 FEDERAL EXPRESS CORPORATION 150.78 28 WELD. BWO1. 07/02/03 3146966 LETICIA Y. GALINDO 170.25 29 WELD BW01 07/02/03 3146967 GENERAL HEATING & AIR CONDITIONING 2454.76 30 WELD BW01 - 07/02/03 3146968 - GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 297.58 31 WELD 8201 07/02/03 3146969 HARTFORD LIFE AND ACCIDENT INSURANCE 564.87 32 WELD BW01. 07/02/03 3146970 HARTFORD LIFE AND ACCIDENT INSURANCE 43851.51 33 WELD BW01 07/02/03 3146971 EDWARD HEFFERNAN 10.00 34 WELD 8201 07/02/03 3146972. THOMAS C. HELGESON 25.00 35 WELD BW01 07/02/03 3146973 HOMEOWNERS HELPING HANDS 833.34 36 WELD -BW01. 07/02/03 3146974 INTERNATIONAL ASSOCIATION OF CRIME ANALYSTS 150.00` 37 WELD BW01 07/02/03 3146975 JERRY KEARNEY 10.54 38 WELD. BW01 07/02/03 3146976 LEWAN AND ASSOCIATES 100.86 39 WELD BW01 07/02/03 3146977 MEGAN MARTINEZ 106.71 40 WELD BW01 . 07/02/03 3146978 . OLIVIA MARTINEZ : :275.02 41 WELD 8201 07/02/03 3146979 LISA S. MATTINGLEY 25.00 42 WELD : BW01 07/02/03 3146980 MEALS ON WHEELS 3813.21 43 WELD BW01 07/02/03 3146981 TERRY MEDINA 135.48 44 WELD BWO1. 07/02/03 3146982 - VINCENT MELENDEZ 16.75 45 WELD BW01 07/02/03 3146983 MERASTAR 8732.63 46 WELD BW01 07/02/03 3146984 MERRICK & COMPANY : 30485.27 47 WELD 8201 07/02/03 3146985 MJ HECKER & ASSOCIATES PC 55.10 48 WELD 8201 07/02/03 3146986 ANTHONY MOLOCZNIK 25.06 49 WELD 8201 07/02/03 3146987 RICHARD M. MORGER 10.00 50 WELD BW01 07/02/03 3146988 JAMES C. MORRIS 75.14 51 WELD BW01 07/02/03 3146989 ROBERT MUNOZ 23.01 52 WELD 8201 07/02/03 3146990 NATIONAL WORKFORCE ASSOCIATION 50.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07-02-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:54 Report Greeley, CO 80631 Page: 2 070203we1d • Checks Printed 07-02-2003 8 15:35:42 By Sharon Kahl Items_:Site Account Check date Check.number - Vendor name - -Check amount - - 53 WELD BW01 07/02/03 3146991 NATIONAL PUBLIC SAFETY INFORMATION BUREAU 109.00 54 WELD BW01 07/02/03. 3146992 NELSON OFFICE SUPPLY INC 646.39 55 WELD BWO1 07/02/03 3146993 NORTH RANGE BEHAVIORAL HEALTH 5590.65 56 WELD BW01 07/02/03 3146994 NORTH WELD COUNTY WATER..DISTRICT 21.00 57 WELD BW01 07/02/03 3146995 NORTHERN COLORADO GEOTECH, INC 187.50 58 WELD 6201 07/02/03, 3146996 : OFFICE.DEPOT BUSINESS SERVICES DIVISION 94.11 59 WELD 6201 07/02/03 3146997 KENNETH E. PONCELOW 87.20 60 WELD BW01. 07/02/03 3146998 PRIMARY CARE PARTNER, PC 154.00 61 WELD BW01 07/02/03 3146999 PUBLIC AGENCY TRAINING COUNCIL 375.00 62 WELD BW01- 07/02/03 3147000 REHABILITATION. ASSOCIATES OF.COLORADO 60.00 63 WELD BW01 07/02/03 3147001 ROCKY MOUNTAIN PUBLISHING 2208.00 64 WELD BWO1 07/02/03 3147002 MARIAN C. RUGE 154,06 65 WELD 6201 07/02/03 3147003 SKYLINE DENTAL 75.00 66 WELD BW01 07/02/03 3147004 STAMP-KO MANUFACTURING COMPANY 10.95 f' 67 WELD 6201 07/02/03 3147005 R VIRGINIA STEVENSON 1395.00 68 WELD BWO1 ( 07/02/03 3147006 THE SOUTH WELD SUN: ' 16.75 69 WELD BW01 07/02/03 3147007 LISA TOVAR 46.24 70 WELD BWO1 07/02/03 3147008 TR CONTRACTING 10.00 71 WELD BW01 07/02/03 3147009 TRAVELODGE 119.98 72 WELD BW01 07/02/03. 3147010 TRIANGLE.CROSS RANCH 1000.00 73 WELD 6201 07/02/03 3147011 UNITED RESOURCE SYSTEMS 25.00 74 WELD BW01 07/02/03 ' 3147012 UNITED:WAY 1890.53 75 WELD BW01 07/02/03 3147013 UNUM LIFE INSURANCE COMPANY OF AMERICA 252.35 76 WELD. 6201 'r:07/02/03 3147014 UNUM LIFE INSURANCE COMPANY OF AMERICA 13420.87 77 WELD BW01 07/02/03 3147015 WASTE MANAGEMENT OF COLORADO 101.13 78 WELD BWO1 I 07/02/03.-3147016 KRISTINA WATKINS 25.00 79 WELD 6201 07/02/03 3147017 WELD COUNTY REVOLVING FUND 85.00 80 WELD BW01 07/02/03 3147018 WELD COUNTY TREASURER 450.00 d' 81 WELD 6201 07/02/03 3147019 WIRELESS ADVANCED COMMUNICATIONS, INC 71.80 ***Run Totals*** 130415.86 Hello