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Home My WebLink About20032674.tiff WELD COUNTY WARRANT REGISTER AS OF: September 17, 2003 This is to certifythat all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers,numbering seven pages, and dated September 16, 2003; and that payments should be to the respective vendors listed in the amount set opposite t eir names,with unt of$833,329.83. Dated this 17th day of S tem r, (PR•-••.l/e�� SHARON Direct , F ance and ministration KAHL SUBSCRIBED AND SWORNT re-mete gth day of September, 2003. F CON- , My Commission Expires: My Commission Expires 7..-v / /i/A/Y� /- _✓� l Y ,__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 $833,329.83. Dated this 17th day of September, 2003. f _�® �ln/�� BOARD OF COUNTY COMMISSIONERS "` f ��"I/�U ( WELCOLORADO A Long, David E. Long, Chair to the Bo s6i Robert D den,Pro-Tern B l` e r the Boa M.J. Geile 7X7`"- . Willia Jerke tiA Glenn Vaad - Check Printed By: Sharon Kahl Weld County Government Date:. 09-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:44 Report Greeley, CO 80631 Page: 1 091603fsa * Checks Printed 09-16-2003 2 15:29:54 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount - - 1 WELD FX01 09/16/2003 9032735 Ricky G Dill 20.00 2 WELD FX01 09/16/20039032736 Donald D Warden 40.00 3 WELD FX01 09/16/2003 9032737 Anne E Pennington 360.00 4 WELD FX01 09/16/2003 9032738 Marjorie Rae Caudill 53.00 _ . 5 WELD FX01 09/16/2003 9032739 Angela Pickerel 15.00 6 WELD FX01 09/16/20039032740 Mark A Schneider 180.06 7 WELD FX01 09/16/20039032741 Richard M Bauer 275.00 8 WELD FX01 09/16/20039032742 Michelle L Wall - 35.00 9 WELD FX01 09/16/2003 9032743 Michelle L Busch 368.00 10 WELD FX01 09/16/20039032744 Terasina White - 90.00 11 WELD FX01 09/16/20039032745 Mary L. Burson 118.99 12 WELD FX01 09/16/20039032746 Anthony Groeger 344.75 13 WELD FX01 09/16/2003 9032747 Desiree R Flores 12.43 14 WELD FX01 09/16/20039032748 Julieta.Gan - 416.00 ***Run Totals*** 2328.23 Check ` Printed By: Sharon Kahl Weld County Government Date: 09-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:49 Report Greeley, CO 80631 Page: 1 091603fdv * Checks Printed 09-16-2003 a 15:28:53 By Sharon Kahl Items Site Account Check Date Check Number Payee Check.Amount 1 WELD FX01 09/16/20038032717 Jim D. Shutt 360.50 2 WELD -FX01 09/16/20038032718 Jim D. Shutt 615.50 3 WELD FX01 09/16/20038032719 Adrian G Esquibel 112.00 4 WELD ` FX01 09/16/20038032720 Daren`.R. Ford 334.50 5 WELD FX01 09/16/2003 8032721 Myra J. Brooks 167.90 6 WELD FX01 09/16/20038032722-. Gloria Romansik 44.50.: 7 WELD FX01 09/16/2003 8032723 Margee Johnson 189.00 8 WELD FX01-. 09/16/2003 8032724 LeAnn Renee Redfern 54.00 9 WELD FX01 09/16/2003 8032725 Carol Fisher 20.50 10 'WELD- FX01 09/16/20038032726 Angela M. Kellogg 157.50 - - 11 WELD FX01 09/16/20038032727 Julie Stephen 51.50 12 WELD FX01 09/16/20038032728.. MaryJo A. Roath 69.50 13 WELD FX01 09/16/2003 8032729 Marjorie Rae Caudill 27.00 14 WELD FX01.` 09/16/20038032730 Doyle Mark Jenkins 185.00 -: - 15 WELD FX01 09/16/20038032731 Gary L Hovey 68.00 16 WELD FX01 09/16/20038032732 ? David E Jacoby - 124.00 17 WELD FX01 09/16/2003 8032733 Charlotte Davis 122.00 - ' 18 -WELD FX01: 09/16/20038032734 Tommie Rosales 37.50***Run Totals*** 2740.4C Check Printed By: Sharon Kahl Weld County Government Date: 09-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:39 Report Greeley, CO 80631 Paged: 1 091603ap * Checks Printed 09-16-2003 8 15:30:46 By Sharon KahL Items Site Account Check date Check number - Vendor name. - Check amount 1 WELD BP01 09/16/03 2006492 BFI OF NORTHERN COLORADO INC 115.50 2 WELD BP01 09/16/03 2006493 BIG R OF GREELEY 63.88 3 WELD BP01 09/16/03 2006494 CINTAS CORPORATION 42.77 4 WELD BP01 09/16/03 2006495 FLOOD B.PETERSON INSURANCE, INC. 2654.00 5 WELD BP01 09/16/03 2006496 NORTHERN COLORADO PAPER INC. 65.15 ***Run Totals*** 2941.3C Check. Printed By: Sharon Kahl Weld County Government Date: 09-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:54 Report Greeley, CO 80631 Page: 1 091603we1d • Checks Printed 09-16-2003 2 15:20:35 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 1 WELD BW01 09/16/03 3150257 A KID'S PLACE 1041.66 2 WELD BW01 09/16/03 3150258 AAA ENTERPRISES, .INC - . 917.76 3 WELD BWO1 09/16/03 3150259 ABC LEGAL MESSENGERS, INC 74.30 4 WELD BW01 09/16/03 3150260 ROBERT.C. ABELMAN 35.00 5 WELD BW01 09/16/03 3150261 ADAMS MARK HOTEL 684.25 6 WELD BW01 09/16/03. 3150262 ADAMS MARK HOTEL 684.25 7 WELD 8201 09/16/03 3150263 ADAMS MARK HOTEL 684.25 8 WELD 8201 09/16/03.. 3150264 ADVANTAGE TREATMENT CENTER 237.00 9 WELD 8201 09/16/03 3150265 AGLAND, INC 20.00 10 WELD BW01 09/16/03 3150266 - ALBERTSON'S 69.68 11 WELD BW01 09/16/03 3150267 ALDA PAULINE BAIL BONDS 10.00 12 WELD. 8201 09/16/03 3150268 ' : JERRY K. ALLDREDGE 538.681'. 13 WELD 8201 09/16/03 3150269 WARREN ALLEN 53.78 14 'WELD . 8001 09/16/03 3150270 ' RAELENE A. ANDERSON 282.50 15 WELD 8201 09/16/03 3150271 APEX 2760.00 16 WELD 8201 09/16/03 3150272 ARAPAHOE:COMMUNITY.TREATMENT CENTER 26.00 17 WELD 8201 09/16/03 3150273 ARMADILLO 323.10 18 WELD BW01 09/16/03 3150274 GORDON BACHMAN 128.18 19 WELD BW01 09/16/03 3150275 BI MONITORING CORPORTATION 3445.00 20 WELD BW01 09/16/03 3150276 : BOULDER CORPORATION 937.50 21 WELD BW01 09/16/03 3150277 BRATTON'S OFFICE EQUIPMENT, INC 42.87 22 WELD 8201 09/16/03 3150278 DAINA C. BUSTILLOS 187.34 23 WELD 81401 09/16/03 3150279 C AND J MARKET AND DELI 55.20 24 WELD BWO1 09/16/03 3150280 CACCB: (COLORADO ASSOC. OF COMMUNITY CORRECTI 506:63 25 WELD 8201 09/16/03 3150281 LAWRENCE CASTLE 58.90 26 WELD 6201 09/16/03 3150282 CENTER FOR HEALTH TRAINING 70.00 27 WELD BW01 09/16/03 3150283 CENTER FOR MENTAL HEALTH 475.00 28 WELD BW01 09/16/03. 3150284 FRANCES CHAMPLIN 60.00:: 29 WELD 8201 09/16/03 3150285 CHILD QUEST LEARNING CENTER 14400.00 30 WELD. BW01 09/16/03 3150286 : CINTAS CORPORATION : 216.64 31 WELD BW01 09/16/03 3150287 CITY OF GREELEY 145036.50 32 : WELD : :BW01 09/16/03 3150288 : CITY OF GREELEY 29046.25 33 WELD 8201 09/16/03 3150289 ERNEST CLARK 66.99 34 WELD 8001 09/16/03 3150290 : COLORADO COMMUNITY ACTION ASSOCIATION 250.00 35 WELD 8201 09/16/03 3150291 COLORADO COUNTIES, INC 325.00 36 WELD BW01 09/16/03 3150292 COLORADO.CRIME PREVENTION ASSN 70.00-.- 37 WELD 81401 09/16/03 3150293 COLORADO MOSQUITO CONTROL 165234.09 38 WELD 8201 09/16/03 3150294 COMCAST : : 82.99 39 WELD 8201 09/16/03 3150295 SARAH COSTA 15.00 40 WELD 8201 09/16/03 3150296 :. : COUNTY OF EAU CLAIRE 26.20 41 WELD 6201 09/16/03 3150297 MARK CRONQUIST 182.09 42 WELD BW01 09/16/03. 3150298 CHARLES B. DARRAH 124.10 43 WELD BW01 09/16/03 3150299 REBECCA DEBOER 50.00 44 WELD 8201 09/16/03 3150300 ` HEATHER L. DEERE 30.00 45 WELD 8201 09/16/03 3150301 DEX MEDIA EAST LLC 11.94 46 WELD BW01 09/16/03 3150302 DIXON-SHANE, LLC - 124.40 47 WELD BW01 09/16/03 3150303 EATON EMAMI 97.92 48 WELD 8201 09/16/03.. 3150304 EMPLOYERS MUTUAL INC 960.00 ✓n i iC'D .. Ern' n^/16/03 3150305 nn,,,AAAAAAAAnAAAAA,,,, A........................ VQ/4 _ 50 WELD 8201 09/16/03 3150306 ENVIROPEST - 1400.00 51 WELD 8201 09/16/03 3150307 ESRI INC 25710.32 52 WELD BW01 09/16/03 3150308 DEBRA K. FANGMEIER : 98.6C Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date::09-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:54 Report .. Greeley, CO 80631 Page: 2 091603weld * Checks Printed 09-16-2003 a 15:20:35 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 53 WELD BWO1 09/16/03 3150309 NEAL H. FELLERS, MD 50.00 54 WELD ` BWO1 09/16/03 3150310 MARY ANN FORBES ; 25.50 : 55 WELD BWO1 09/16/03 3150311 JOYCE FOSTER 27.10 56 WELD BWO1 09/16/03 3150312 KATHLEEN H. FUNK. 22539 57 WELD BWO1 09/16/03 3150313 LETICIA Y. GALINDO 472.60 58 WELD BWO1 09/16/03 3150314 M.J. GEILE 258:45 59 WELD BWO1 09/16/03 3150315 GENERAL PARTS INC 356.05 60 WELD -.. BWO1 09/16/03 3150316 GREGORY D. GRAVES - 135.00 61 WELD BWO1 09/16/03 3150317 GREELEY ELECTRIC REPAIR INC. 74.00 62 WELD BW01 09/16/03 3150318 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 63 WELD BW01 09/16/03 3150319 GREYHOUND - TNM&O 60.39 64 WELD BWO1. 09/16/03 3150320 LISA GROSS 228.82 65 WELD BWO1 09/16/03 3150321 GROWLING BEAR COMPANY, INC 2610.00 66 WELD BWO1 09/16/03 3150322 HAUSHERR'S MACHINE WORKS : 909.50 67 WELD BW01 09/16/03 3150323 KATHRYN HILGENKAMP 159.00 68 WELD BWO1.'. 09/16/03 3150324 JUDITH K. HOYT 340.00`. 69 WELD BW01 09/16/03 3150325 IN CONTROL INC 25.00 70 WELD. BW01- 09/16/03.. 3150326 : INTERIORS ONE 15.00 71 WELD BWO1 09/16/03 3150327 INTERVENTION COMMUNITY CORRECTIONS SERVICES 1075.70 72 WELD BW01 09/16/03 3150328 J C PENNEY, INC - 20.00 `. 73 WELD BWO1 09/16/03 3150329 CHARLES C. JACK 286.28 74 WELD BWO1 09/16/03. 3150330 BERTHA A. JAIMES ` . 415.00 75 WELD BW01 09/16/03 3150331 EVA M. JEWELL 250.48 76 WELD. BWO1 09/16/03 3150332 - PATRICIA.JONES 43.00 77 WELD BWO1 09/16/03 3150333 KANOX 133.10 78 WELD :BW01 09/16/03 3150334 KEEFE COMMISSARY.NETWORK SALES. - 350.00 79 WELD BWO1 09/16/03 3150335 KELLEY BLUE BOOK 162.00 80 WELD BWO1. 09/16/03 3150336 KENNETH R RONEY, PC 20.00: . 81 WELD BWO1 09/16/03 3150337 KINKO'S 207.27 82 WELD BWO1 09/16/03 3150338 KIRKEGAARD AND PERRY:LABORATORIES INC 294.28 83 WELD BW01 09/16/03 3150339 LAB SAFETY SUPPLY INC 457.78 84 WELD BWO1. 09/16/03 3150340 ANNABELL LOFGREN 70.95 85 WELD BW01 09/16/03 3150341 LONGS DRUGS STORE 152.40 86 WELD : BW01 09/16/03 3150342 LONGS PEAK EQUIPMENT COMPANY 619.91 87 WELD BW01 09/16/03 3150343 LYNCHVAL SYSTEMS INC 2170.00 88 WELD - BW01 09/16/03 3150344- ROBERT MASDEN 465.12 89 WELD BWO1 09/16/03 3150345 ANN MASTERSON 69.18 90 WELD BWO1 09/16/03 3150346 KEITH R. MAXEY 237.32 91 WELD BW01 09/16/03 3150347 MARJORIE MCAFEE 64.00 92 WELD BWO1 09/16/03 3150348 - FRANCES MCKEE : 50.00 93 WELD BW01 09/16/03 3150349 LEROY MEASNER 25.00 94 WELD BWO1 09/16/03 3150350 MEDIFAX EDI 595.00 95 WELD BWO1 09/16/03 3150351 METROWEST NEWSPAPERS 24.00 96 ..WELD BWO1 09/16/03 3150352 NORMA ME2A 23.50 97 WELD BWO1 09/16/03 3150353 MICTA 75.00 98 WELD BWO1 09/16/03 3150354 BRIAN D. MILLIGAN 10.00 99 WELD BWO1 09/16/03 3150355 CAROLYN R. MITCHELL 184.93 100 WELD BWO1 09/16/03 3150356 RUTH M. MOHRLANG : 10.00 `. 101 WELD BWO1 09/16/03 3150357 MOLTECH 456.23 102 WELD BWO1 09/16/03 3150358 MICHAEL MONTGOMERY ` 570.00 103 WELD BWO1 09/16/03 3150359 MONTROSE COUNTY 963.27 104 WELD BWO1 09/16/03 3150360 EVELYN G. MORRISON : : 277.40 Continued On Next Page... Check' - Printed By: Sharon Kahl Weld County Government Date: 09-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:54 Report Greeley, CO 80631 Page: 3 091603nneLd * Checks Printed 09-16-2003 8 15:20:35 By Sharon Kahl Items Site Account Check date Check number Vendor name Checkamount - - 105 WELD BWO1 09/16/03 3150361 GARY C. MOSCHETTI 41.10 106 WELD BWO1 09/16/03 3150362 MONICA MURGUIA 70.00 107 WELD BW01 09/16/03 3150363 JOHN MUSIL 45.90 108 WELD BW01 09/16/03 3150364 MY CUP RUNNETH OVER : . 43.25 109 WELD BW01 09/16/03 3150365 NEXTEL COMMUNICATIONS 1248.86 110 WELD BWO1 09/16/03 3150366 NORTH STAR DESIGN INC 6.50 111 WELD BWO1 09/16/03 3150367 NORTH WELD LANDFILL 24.00 112 WELD . BWO1 09/16/03 3150368.. . NORTHERN HARVEST FURNITURE 275.00 113 WELD BWO1 09/16/03 3150369 OCE-USA, INC 152.76 114 WELD BWO1 09/16/03 3150370. OFFICE DEPOT BUSINESS SERVICES DIVISION : 15.26 115 WELD BWO1 09/16/03 3150371 PACIFICARE 1005.00 116 WELD BWO1 09/16/03 3150372 PAINT RECYCLERS LLC 990.00 117 WELD BWO1 09/16/03 3150373 JORENE PEDEN 254.36 118 WELD BWO1 09/16/03 3150374 PETTY CASH 20.21 119 WELD BWO1 09/16/03 3150375 PRECISION DATA PRODUCTS 115.96 120 WELD BWO1 09/16/03 3150376 . : PREHUNG.DOORS & WINDOWS 10.00 121 WELD BWO1 09/16/03 3150377 PROFESSIONAL FINANCE COMPANY 51.75 122 WELD BWO1 09/16/03 3150378 OWEST :. 834.15 123 WELD BW01 09/16/03 3150379 KRISTI RADOSEVICH 25.00 124 WELD BWO1 09/16/03 3150380 -:: LARRY:.RAMBO 155.83 125 WELD BWO1 09/16/03 3150381 RAMPART SYSTEMS, LLC 1520.00 126 WELD BWO1. 09/16/03 3150382. JANET M. REICHERT 114.53 127 WELD BW01 09/16/03 3150383 JUANITA RICE 49.50 128 WELD BW01 09/16/03 3150384 DUANE ROBSON 158.12 :. 129 WELD BWO1 09/16/03 3150385 ROCHE CONSTRUCTORS, INC 248586.00 130 WELD BW01`. 09/16/03 3150386 ROCKY MOUNTAIN HMO 1310.80 131 WELD BWO1 09/16/03 3150387 SAFEWAY 186.17 132 WELD BWO1 09/16/03 3150388 MICHAEL F. SAMPSON: 67.10 133 WELD BWO1 09/16/03 3150389 ROBERT SANDAU 72.00 134 WELD BWO1 09/16/03 3150390 MARY SCHOENFELDER 15.00 135 WELD BWO1 09/16/03 3150391 SANDY SCHULER 100.00 136 WELD BWO1, 09/16/03 3150392 MARY H. SCHWARTZ 12.01 . ` 137 WELD BWO1 09/16/03 3150393 JERRY L. SCOBY 292.06 138 WELD BWO1 09/16/03 3150394 SIRCHIE FINGER PRINT LABORATORIES INC 40.92 139 WELD BWO1 09/16/03 3150395 STEPHEN D. SKINNER 15.00 140 WELD BWO1 09/16/03. 3150396. MARK SMITH, DDS 153.80'.` 141 WELD BWO1 09/16/03 3150397 STATE OF COLORADO 2000.00 142 WELD BWO1 09/16/03. 3150398 NORMAN STEELS :. . 12.20`: 143 WELD BWO1 09/16/03 3150399 STERICYCLE 588.67 144 WELD BW01 . 09/16/03 3150400 - STERIS 554.15 145 WELD BWO1 09/16/03 3150401 LOUISE STROH 47.69 146 WELD BWO1 09/16/03 3150402 SUNFLOWER WEST FLOOR COVERINGS LLC 5282.40 147 WELD BW01 09/16/03 3150403 ROSA TAMEZ 42.16 148 WELD - BW01 09/16/03 3150404. MABEL TAPIA : 210.46 149 WELD BW01 09/16/03 3150405 TERMINIX INTERNATIONAL 70.00 150 WELD BWO1 09/16/03. 3150406 THE VILLA AT GREELEY, INC.. : 109707.30 151 WELD BWO1 09/16/03 3150407 JOHN W. TRUEAX 25.00 152 WELD BWO1 09/16/03 3150408 UNC FOUNDATION 40.00 153 WELD BWO1 09/16/03 3150409 UNITED HEALTHCARE 444.50 154 WELD BWO1 09/16/03 3150410 UNITED PARCEL SERVICES : 55.86 : 155 WELD BWO1 09/16/03 3150411 UNITED STATES POSTAL SERVICE 7856.56 156 WELD BW01 09/16/03 3150412 - VALLEY CREDIT AND COLLECTIONS - 10.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-16-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:32:54 Report Greeley, CO 80631 Paged 4 091603ue1d * Checks Printed 09-16-2003 8 15:20:35 By Sharon Kahl Items Site Account Check date Checknumber - Vendor name - Check amount - - -157 WELD BWO1 09/16/03 3150413 JULIE WALDE 844.53 158 WELD BWO1 09/16/03 3150414 GRACE WEEDER 53.98 159 WELD BWO1 09/16/03 3150415 JACQUELINE WEIMER 25.50 160 WELD BWO1 09/16/03 3150416 WELD COUNTY EXTENSION SERVICE 466.67 161 WELD BWO1 09/16/03 3150417 WELD COUNTY REVOLVING FUND 629.00 162 WELD BWO1 09/16/03 3150418 WELD COUNTY SCHOOL DISTRICT H6 - 10983.40 163 WELD BWO1 09/16/03 3150419 WELD FOOD BANK 39.26 164 WELD BWO1 09/16/03 3150420 CINNAMON WELLS 59.16 165 WELD 8W01 09/16/03 3150421 SUZIE WHITESIDE 195.50 166 (WELD 8W01. 09/16/03`'. 3150422'. ' LARA S. WILEY 65-79 167 WELD BWO1 09/16/03 3150423 LEE WILLIAMS 167.28 168 WELD BW01 09/16/03 3150424 ABBY WILSON 30.00 169 WELD BW01 09/16/03 3150425 WOOD DESIGNS, LTD 900.00 170 :.WELD BW01` 09/16/03.i. 3150426 WORLDCOM ` 2119.44 ` . 171 WELD BW01 09/16/03 3150427 XCEL ENERGY 614.45 ***Run Totals*** 825319.9C Hello