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Home My WebLink About20031379.tiff WELD COUNTY WARRANT REGISTER AS OF: June 2, 2003 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 May 30th, 2003; and that payments should be to the respective vendors listed in the amount set pposite their nam s,with the tot.,..-• "': "" -•_.'.315,203.67. Dated this 2nd day of June, 20Q o�p,R``t P(�eC,:k �! /�..-�� 1. �/� i SHARON Director, Finance and Administration i KAHL SUBSCRIBED AND SWORN Till` • Vl e.0 t(,y,�,•d day of June, 2003. Co mission Expires: My Commission Expires May 15,2005 ,4hr4 ii_4( 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$315,203.67. Dated this 2nd day of June, 2003. BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO Al LEST: gra, / / './( /1.,/: •. `r S r3 avid E. Long, Chair Weld County Clerk to t o Cr trii-: 1861 ( N i . -t Robert D. asden, Pro-Tem BY: ,. �-� �e, Deputy Clerk to the B!L U ll ''` ��►� M.J. Geile Willialy.Juke Glenn Vaad o?On.3 — /399 Check ' Printed By: Sharon Kahl Weld County Government Date: 05-30-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:36:45 Report Greeley, CO 80631 Page: 1 053003ap * Checks Printed 05-30-2003 2 14:52:29 By Sharan Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 05/30/03 2006304 FLAT COAT ASPHALT SPECIALISTS 18504.00 ***Run Totals*** 18504.00 Check Printed By: Sharon Kahl Weld County Government Date: 05-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:36:39 Report':. Greeley, CO 80631 Page: 1 053003WELD * Checks Printed 05-30-2003 2 15:20:21 By Sharon Kahl items. Site Account Check date Check:number - Vendor name Check amount 1 WELD BWO1 05/30/03 3145329 A & A TRAVEL CONSULTANTS 668.00 2 WELD BWO1 05/30/03 3145330 ADMINISTRATION.FOR CHILD SUPPORT ENFORCEMENT 650.00:. . 3 WELD BWO1 05/30/03 3145331 AMERICAN RED CROSS 35.00 4 WELD BW01. 05/30/03 3145332 ARAMARK CORPORATION `'11675.47 5 WELD BWO1 05/30/03 3145333 AVENTIS PASTEUR 1097.17 6 WELD BW01 05/30/03 b: 3145334 BELTONE HEARING AID CENTER 350.00 7 WELD BW01 05/30/03 3145335 BIG R OF GREELEY 69.70 8 WELD:'. BWO1 05/30/03-. 3145336 :; BOULDER CORPORATION:'. : 375.00 9 WELD BWO1 05/30/03 3145337 BRATTON'S OFFICE EQUIPMENT, INC 309.31 10 WELD 6201S 05/30/03 3145338 SHANE:BROWN ' 960.00 11 WELD BWO1 05/30/03 3145339 TERI L. BROWN 40.00 12 WELD BW01 05/30/03 3145340 DAWN BUCK 28.05 ,. 13 WELD BWO1 05/30/03 3145341 BUSINESS INTERIORS 3418.75 14 WELD BWO1 05/30/03 3145342 :. CATHOLIC CHARITIES& COMMUNITY SERVICES z 20.00 15 WELD BWO1 05/30/03 3145343 CATHOLIC CHARITIES & COMMUNITY SERVICES 120.00 16 WELD 8W01 05/30/03 r 3145344 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 375.00 17 WELD BWO1 05/30/03 3145345 CINTAS CORPORATION 160.12 18 WELD BW01 05/30/03 3145346 ': CITY OF GREELEY 107.00 19 WELD BWO1 05/30/03 3145347 COLLECTION COMPANY OF AMERICA 188.98 20 WELD BW01 05/30/03 ':: 3145348 COLORADO DEPARTMENT OF REVENUE z 296,53 P. _ 21 WELD BWO1 05/30/03 3145349 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1851.00 -:: 22 WELD BWO1 '.`05/30/03 3145350 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 27.00 23 WELD BWO1 05/30/03 3145351 COLORADOAN 898.40 24 WELD BWO1 Ir 05/30/03 1.3145352 COMCAST >'. 90,08 25 WELD BWO1 05/30/03 3145353 COMCAST 282.98 `..' 26 WELD BWO1 05/30/03 3145354 :'. COMPUTER BROKERS LLC 24,00 27 WELD BWO1 05/30/03 3145355 CORER PRINTING INC 1674.50 28 WELD BWO1 :` 05/30/03 ` 3145356 COUNTY OF SAN DIEGO 568.67 29 WELD BWO1 05/30/03 3145357 MELANIE CYPHERS 74.46 30 WELD BW01 f 05/30/03 ( 3145358 c DANKA OFFICE IMAGING ' 1110.00 31 WELD BWO1 05/30/03 3145359 DAVE'S GUNS 7106.76 32 WELD BWOT 05/30/03 : 3145360 DELL COMPUTER CORPORATION 53.00 33 WELD BWO1 05/30/03 3145361 DON'S MAINTENANCE SERVICE, INC 62.00 34 WELD BWO1 ::05/30/03 3145362 ?' PENNY DUELL 141.14 35 WELD BWO1 05/30/03 3145363 FATON EMAMI 38.88 36 WELD BW01 05/30/03 3145364 EMPIRE S:GAS & ELECTRIC EQUIPMENT CO 88.09 37 WELD BWO1 05/30/03 3145365 EQUIFAX 10.00 38 WELD BW01 05/30/03 3145366 : FAMILY SUPPORT REGISTRY `:3498,49 39 WELD BWO1 05/30/03 3145367 FEDERAL EXPRESS CORPORATION 15.87 40 WELD BWO1 .r 05/30/03 3145368 FIRST SELECT, INC 407.49 41 WELD BWO1 05/30/03 3145369 DIANE R. FLEBBE 1942.50 42 WELD 8201 05/30/03 3145370 FORD MOTOR CREDIT COMPANY ? 439.69 43 WELD BWO1 05/30/03 3145371 GARRETSON'S SPORT CENTER 287.22 44 WELD BWO1 05/30/03 3145372 : GREELEY OFFICE EQUIPMENT, INC.:'. : : 998.60 45 WELD BW01 05/30/03 3145373 SPENCER GREEN 217.75 46 WELD BWO1 05/30/03. . 3145374 GT DISTRIBUTORS _ _ 57.00 47 WELD BWO1 05/30/03 3145375 SUANN H. HAAS 22.10 48 WELD: . . BWO1 05/30/03 3145376 ANITA HACKETT 15,00 49 WELD BWO1 05/30/03 3145377 EDWIN J. HERRING 114.31 50 WELD BWO1 05/30/03 3145378 HIGHLANDS RANCH PUBLIC SAFETY TRAINING INSTIT ¶000.00 51 WELD BW01 05/30/03 3145379 HILLYARD 182.00 52 WELD BWO1 05/30/03. 3145380 I.D. EDGE, INC ': - : 402.17 Continued On Next Page... Check :: Printed By: Sharon Kahl Weld County Government Date: 05-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:36:39 ` . Report .:'. Greeley, CO 80631 Page. I. 2 053003WELD • Checks Printed 05-30-2003 2 15:20:21 By Sharon Kahl Items Site Account Check date,Check number Vendor name Check amount 53 WELD BWO1 05/30/03 3145381 LINDA INSELMAN 36.00 54 WELD BW01': 05/30/03:. 3145382 INTERMOUNTAIN BACKGROUNDS, INC 58.50 55 WELD 8001 05/30/03 3145383 INTERNAL REVENUE SERVICE (IRS) 300.00 56 WELD". BW01 05/30/03 3145384 INTERNAL REVENUE SERVICE (IRS) -: 200.00'. 57 WELD 8001 05/30/03 3145385 INTERNAL REVENUE SERVICE (IRS) 200.00 58 WELD 8001 05/30/03 3145386 JENNIFER ;INTULAKSANA. 124.65 59 WELD BW01 05/30/03 3145387 JENSEN ARMS CO 41.98 60 WELD 8001:-05/30/03 3145388 : BILL JERKE 160.96 61 WELD 8001 05/30/03 3145389 JEROME-RICKER 118.41 62 WELD BW01 05/30/03 3145390 THERESA KELLER-AMAYA 75.00 63 WELD 8001 05/30/03 3145391 KIA FINANCIAL SERVICE 799.20 64 WELD BW01 05/30/03 r 3145392 ' LA COCINA: 130.00 65 WELD 8001 05/30/03 3145393 LAKEWOOD POLICE DEPARTMENT 500.00 66 WELD 8001 05/30/03 3145394 '. JAN LEMAY <: 260.61 67 WELD BW01 05/30/03 3145395 LITTLE THOMPSON WATER 13.30 68 WELD BW01 -: 05/30/03 i 3145396 JULIE MALLORY 75.00 69 WELD BWO1 05/30/03 3145397 MEDVAN 3667.04 70 WELD BWO1 05/30/03 3145398 METROCALL: : 71.40 71 WELD BWO1 05/30/03 3145399 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 375.00 72 WELD BW01-:: 05/30/03 3145400 NELSON OFFICE SUPPLY INC 723.38 73 WELD BWOI 05/30/03 3145401 NORTH WELD LANDFILL 70.00 74 WELD BW01 05/30/03 : 3145402 ': NORTHERN ARMORED SERVICE, INC.':: : 118.80 75 WELD 8001 05/30/03 3145403 NORTHERN COLORADO GEOTECH, INC 1257.50 76 WELD BWO1 '.: 05/30/03 3145404 O.J. WATSON EQUIPMENT 20490.00 77 WELD BWO1 05/30/03 3145405 OFFICE DEPOT BUSINESS SERVICES DIVISION 331.10 78 WELD BWO1 '.: 05/30/03 3145406 VALERIE OLVERA-PALACIOS ': 100.00 79 WELD 8001 05/30/03 3145407 PENNSYLVANIA SCDU 50.00 80 WELD BWO1 r: 05/30/03 3145408 PETSMART `. `, 169.99 81 WELD 8001 05/30/03 3145409 PDUDRE VALLEY REA 331.00 82 WELD BW01 05/30/03 3145410 PRECISION DATA PRODUCTS '.3361.56 83 WELD 8001 05/30/03 3145411 PREMIER COLLECTION SERVICES 352.92 84 WELD<-: BW01:' 05/30/03 3145412 PRIORITY DISPATCH " 295.0C 85 WELD 8001 05/30/03 3145413 PROFESSIONAL FINANCE COMPANY 563.20 86 WELD-.—. BWOI s' 05/30/03 3145414 :: PROFESSIONAL FINANCE COMPANY 1 350.00 87 WELD BWO1 05/30/03 3145415 PROFESSIONAL FINANCE COMPANY 150.00 88 WELD 8001 = 05/30/03 3145416 -`. PROFESSIONAL FINANCE COMPANY 473.51 89 WELD BWO1 05/30/03 3145417 PROFESSIONAL FINANCE COMPANY 200.00 90 WELD 8001 05/30/03 3145418 OWEST 132.02 :. 91 WELD 8001 05/30/03 3145419 RAY O'HERRON COMPANY, INC. 2029.40 92 WELD-. BW01-'.. 05/30/03': 3145420 RED WING SHOE STORE '.`, Y 191.10 93 WELD 8001 05/30/03 3145421 ROCKY MOUNTAIN SUPPLY, INC. 127.79 94 WELD BW01 C 05/30/03 3145422 SAFEWAY 44.44 95 WELD BW01 05/30/03 3145423 SCHAEFER ENTERPRISES INC 809.15 96 WELD BWO1. 05/30/03 3145424 SHANE SCOFIELD 44.2C 97 WELD 8001 05/30/03 3145425 SETPOINT SYSTEMS CORP 344.81 98 WELD. BWO1 05/30/03. 3145426. SHORELAND INC 675.00 99 WELD 8001 05/30/03 3145427 SKILLPATH SEMINARS 299.00 100 WELD BWO1 05/30/03 3145428 SOF-TECH 745.00 101 WELD BWO1 05/30/03 3145429 JACQUELINE SOTO 320.88 102 WELD 8001 05/30/03 3145430 STATE FORMS CENTER . 122.00 103 WELD BW01 05/30/03 3145431 SHARON D. STREET 700.00 104 WELD r'.. BW01 05/30/03 3145432 ELIZABETH B. STROBEL 660.0E: Continued On Next Page... Check ; Printed By: Sharon Kahl Weld County Government Date: 05-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:36:39 Report= Greeley, CO 80631 Page::. 3 053003WELD * Checks Printed 05-30-2003 2 15:20:21 By Sharon Kahl Items Site Account.Check date Check number :Vendor name check amount 105 WELD 8001 05/30/03 3145433 DAWN STROHECKER 300.00 106 WELD BW01 05/30/03 3145434 THE CAR SPA 65.00 107 WELD 6001 05/30/03 3145435 THE GLOVE WAGON 229.52 108 WELD BWO1.. 05/30/03 3145436 THE GREELEY DAILY TRIBUNE 102.00 109 WELD 6001 05/30/03 3145437 THE HOME DEPOT 150.06 110 WELD BWO1` 05/30/03 : 3145438-`.. TIGER DIRECT 98.47 111 WELD BWO1 05/30/03 3145439 TIME 29.95 112 WELD SW01 05/30/03 z 3145440 TRANSWEST TRUCKS - 36500.00 113 WELD 0001 05/30/03 3145441 TREASURER OF VIRGINIA 480.32 114 WELD BWO1`,05/30/03 `.3145442 U S DEPARTMENT OF EDUCATION 293.12 115 WELD 6001 05/30/03 3145443 UNITED PARCEL SERVICES 38.64 116 WELD BW01 ::::05/30/03 3145444 WAGNER EQUIPMENT COMPANY 155391.00 117 WELD BW01 05/30/03 3145445 KENNETH WARREN 197.11 118 WELD. BW01 05/30/03 ' 3145446 WASHINGTON STATE SUPPORT REGISTRY 360.00 119 WELD BW01 05/30/03 3145447 WELD COUNTY REVOLVING FUND 480.88 120 WELD BWO1 05/30/03 3145448 -( STEPHEN J. WIATROWSKI 515.00 121 WELD BW01 05/30/03 3145449 XCEL ENERGY 4267.33 122 WELD BWO1._- 05/30/03 3145450 JAN A. :ZUBER 472.18 ***Run Totals*** 288455.61 Check Printed By: Sharon Kahl Weld County Government Date: 05-30-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:37 Report Greeley, CO 80631 Page: 1 053003FDV * Checks Printed 05-30-2003 B 15:21:44 By Sharon Kahl Items Site. Account Check Date Check Number Payee Check Amount 1 WELD FX01 05/30/2003 8031019 Evangeline T Sandoval 85.50 2 WELD:'. FX01 05/30/2003 8031020 ( Donald D Warden 47.03 9' 3 WELD FX01 05/30/2003 8031021 Tamy Sue Ingram 63.00 4 WELD FX01 : 05/30/2003 8031022 Gary A Homyak 75.00 5 WELD FX01 05/30/2003 8031023 Gary A Homyak 129.00 6 WELD FX01 f 05/30/2003 8031024 C Ben Chacon - 174.40 7 WELD FX01 05/30/2003 8031025 Robert C Lane 146.00 8 WELD FX01 " 05/30/2003 8031026 '.' John E Fetzer 55.00 9 WELD FX01 05/30/2003 8031027 Thomas R Johnston 100.00 10 WELD FX01 05/30/20038031028 Elisabeth B Braun 190.00 ***Run Totals*** 1064.93 Check Printed By: Sharon Kahl Weld County Government Date:-.05-30-2003' Register Site Name: Weld County 915 10th Street, 3rd Floor Time:`15:36:23 Report: Greeley, CO 80631 Page:!: 1 051:YiPR * Checks Printed 05-30-2003 a 15:25:18 By Sharon Kahl Items Site Account DATE CHECK NUMBER '.PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 05/30/2003 0031029 Douglas Waterman 395.43 Buildings and Grounds 2 WELD PRO2::. 05/30/2003 0031030 Davis P::::Popkins 1047.64 Buildings;and Grounds 3 WELD PRO2 05/30/2003 0031031 Claire A Valin 357.49 Paramedic Services ***Run Totals*** 1800.56 Check" Printed By: Sharon Kahl Weld County Government Date: 05-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:'.`.15:36:18'. Report':. Greeley, CO 80631 Page: 1 053003FSA * Checks Printed 05-30-2003 i 15:28:15 By Sharon Kahl Items Site Account Check Date Check. Number Payee Check Amount — -. 1 WELD FX01 05/30/2003 9030994 Mary Elizabeth McGlothlin 301.28 2 WELD FX01 05/30/2003 9030995 Lynda Lea Welch 503.50 3 WELD FX01 05/30/2003 9030996 B Thelma Higgins 105.98 4 WELD FX01 05/30/2003 9030997 Sheila:Garcia 350.00 5 WELD FX01 05/30/2003 9030998 Lynda Lea Welch 150.00 6 WELD FX01 05/30/2003 9030999 ` Melanie:Cyphers 240.00 7 WELD FX01 05/30/2003 9031000 Donald D Warden 47.02 8 WELD FX01 05/30/2003 9031001 Dorothy.M Escamitla 327.80 9 WELD FX01 05/30/2003 9031002 Margaret A Smith 32.00 10 WELD FX01 <'. 05/30/2003 9031003 Susan G=Talmadge :` 70.00 :. 11 WELD FX01 05/30/2003 9031004 Robert A. Otterstatter 336.60 12 WELD FX01 : 05/30/2003 9031005 Leigh Sorensen 49.99 13 WELD FX01 05/30/2003 9031006 Robert J Knepel 250.00 14 WELD FX01 05/30/2003 9031007 : Heidi delvalle-Clark 79.00 15 WELD FX01 05/30/2003 9031008 Walter J Speckman 14.89 16 WELD FX01 `r 05/30/2003 9031009 Barbara J Eurich 40,00 17 WELD FX01 05/30/2003 9031010 Ester G. Rhoads 400.00 18 WELD FX01 `I 05/30/2003 9031011 Michelle L Busch 320.00 19 WELD FX01 05/30/2003 9031012 Robert A. Otterstatter 499.92 20 WELD'. FX01 05/30/2003 9031013 _ Taste Mangrum 360.00 21 WELD FX01 05/30/2003 9031014 Angela Pickerel 83.10 22 WELD FX01 ' 05/30/2003 9031015 Heidi delval le-Clark 400.00 23 WELD FX01 05/30/2003 9031016 Jose E Cordova 140.00 24 WELD FX01 05/30/2003 9031017 € Maydean N Worley 95.00 25 WELD FX01 05/30/2003 9031018 Carmel McDermott 182.49 ***Run Totals*** 5378.57 Hello