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Home My WebLink About20030345 WELD COUNTY WARRANT REGISTER AS OF: February 5, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine Check Registers, numbering ten pages, and dated February Yd and February 4`", 2003; and that payments should be to the respective vendors listed in.fhe amount set opposite their names, with the total amount of $5821& istation ate • 5th day of Febru ,-• TXI i - f �` / J2i (// DONNA J.:° Director, ; BECHLER °• , e SUBSCRIBED AND SWORN TO\tfci .th day of February, 2003. My Commission Expires: rrc�mtrsioaEi�ra April to,2094 411 M. .. .ilad -net; 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 $582,492.52. Dated this 5th day of February, 2003. BOARD OF COUNTY COMMISSIONERS �� WEOCOUNTY, COLORADO ATTEST: LA/Ju ' 1 o yid . Long, Chair pp Weld County Clerk to th:� o , I�, aP.C � Robert D �1 . I ��' ' C' asden, Pro-Tem BY: /i • ��II -F • /7 Deputy Clerk to the emu . % CI Nn • M. J. eile V William H. q Glenn Vaad�/� rOO3 — U CfS Check Printed By: Sharon Kahl Weld County Government Date:.02-03-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 13:17:35. Report Greeley, CO 80631 Page: 1 020303fsa • Checks Printed 02-03-2003 a 13:12:58 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - - AMOUNT DEPARTMENT 1 WELD FX01 02/03/20039029281 Tasia Mangrum 360.00 Copy, Supply and Mail ***Run Totals*** 360.0C Check Printed By: Sharon Kahl Weld County Government Dater 02-03=2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 13:17:41 Report Greeley, CO 80631 Page: 1 020-303fdv • Checks Printed 02-03-2003 a 13:12:02 By Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE - AMOUNT DEPARTMENT 1 WELD FX01 02/03/2003 8029282 Marjorie Rae Caudill 87.00 Public Works Administration ***Run Totals*** 87.00 Check Printed By: Sharon Kahl Weld County Government Date: 02-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:30 Report Greeley, CO 80631 Page: 1 020403pr1 * Checks Printed 02-04-2003 2 13:28:40 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 02/04/20030029283 Brett Wilson 1061.23 Motor Vehicle 2 WELD PRO2 02/04/20030029284 Tina Ann Booton 988.64CSU Cooperative Extension 3 WELD PRO2 02/04/2003 0029285 Linda Davis 272.43 Buildings and Grounds ***Run Totals*** 2322.3C Check Printed By: Sharon Kahl Weld County Government Date: 02-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:25:24 Report Greeley, CO 80631 }Page:. . 1.. 020403pr2 * Checks Printed 02-04-2003 2 13:33:52 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT - - 1 WELD PRO2 02/04/20030029286 Adam R Trujillo 194.22 Child Welfare ***Run Totals*** 194.28 Check Printed By: Sharon Kahl Weld County Government Date: 02-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:06 Report Greeley, CO 80631 Page: 1 020403veld • Checks Printed 02-04-2003 1 15:14:22 By Sharon Kahl Items Site Account DATE CHECK NUMBER ..PAYEE - AMOUNT 1 WELD BWO1 02/04/033139814 AC SYSTEMS INC 371.09 2 WELD BW01 02/04/033139815 ACS INFORMATION MANAGEMENT SOLUTIONS 182369.67 3 WELD BWO1 02/04/03 3139816 AGLAND, INC 1152.00 4 WELD BW01 02/04/033139817 AIMS COMMUNITY.COLLEGE 430.00 5 WELD BWO1 02/04/03 3139818 AIMS COMMUNITY COLLEGE 1150.00 6 WELD BW01 02/04/033139819 ARMADILLO - 216.00 7 WELD BW01 02/04/03 3139820 JANELLE ASPROMONTE 125.62 8 WELD BWO1 02/04/033139821 AVENTIS PASTEUR 373.87 9 WELD BWO1 02/04/03 3139822 GORDON BACHMAN 114.58 10 WELD BWO1 02/04/033139823 BARNSCO WEST - 1078.00 - - 11 WELD BW01 02/04/033139824 DONNA BEHRING 48.00 12 WELD. BWO1 02/04/033139825. . BISHOP COMMUNICATIONS CONSULTING LLC 705.00 13 WELD BWO1 02/04/03 3139826 BOB BARKER COMPANY 182.46 14 WELD BWO1 02/04/03 3139827 BRATTON'S OFFICE EQUIPMENT, INC.: 175.43. 15 WELD BWO1 02/04/03 3139828 BREVIS CORPORATION 100.71 16 WELD BWO1. 02/04/03 3139829 J. PHILLIP BREWER 186.96 17 WELD BWO1 02/04/03 3139830 BUCKEYE WELDING SUPPLY COMPANY INC 46.00 18 WELD BWO1 02/04/033139831 DANIELLE BURDEN 298.61 19 WELD BWO1 02/04/03 3139832 CACCB (COLORADO ASSOC. OF COMMUNITY CORRECTI 35.00 20 `,WELD BW01 02/04/03 3139833 CITICORP.VENDOR FINANCE INC 15381.45 21 WELD BWO1 02/04/03 3139834 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 22 WELD BWO1 02/04/03 3139835 COLORADO SECRETARY OF STATE 50.00 23 WELD BWO1 02/04/03 3139836 MAGGIE CORNELL 21.76 24 WELD BWO1 02/04/033139837.. DIXON-SHANE WHOLESALE DRUG CO- 99.84 25 WELD BW01 02/04/03 3139838 BARBARA P. ELLIS 81.90 26 WELD BWO1 02/04/03 3139839 VERMEDA EVANS - 12.24 27 WELD BWO1 02/04/03 3139840 DEBRA K. FANGMEIER 148.92 28 WELD BWO1 .` 02/04/033139841 FIRST NATIONAL BANK 2761.92 29 WELD BWO1 02/04/03 3139842 PAULA L. FRANK 115.60 30 WELD BW01 02/04/03 3139843 FRITTS. INSURANCE AGENCY 1607.00 31 WELD BWO1 02/04/033139844 GALETON WATER AND SANITATION DISTRICT 15.00 32 WELD BW01. 02/04/033139845 GENERAL HEATING & AIR CONDITIONING - 418.65 33 WELD BWO1 02/04/03 3139846 GRAINGER 3423.50 34 WELD BW01 02/04/03 3139847 GREELEY MEDICAL CLINIC 450.00 35 WELD BW01 02/04/033139848 ROBERTA A. HAAS 207.40 36 WELD BWO1 02/04/033139849 LORI HELBERT 50.32 37 WELD BWO1 02/04/03 3139850 HEWLETT PACKARD 192326.00 38 WELD `BWO1 02/04/03 3139851 JUDITH K. HOYT - 346.80 39 WELD BWO1 02/04/03 3139852 INTERVENTION COMMUNITY CORRECTIONS SERVICES 943.00 40 WELD BW01 02/04/03 3139853 BILL JERKE - 190.20 41 WELD BWO1 02/04/03 3139854 PATRICIA JONES 30.00 42 WELD BWO1 02/04/033139855 HEATHER KOKOSZKA 177.64 43 WELD BWO1 02/04/03 3139856 VICKY D. KRIZAN 203.38 44 WELD BW01 02/04/03 3139857 MARK A. LUSBY 139.06 45 WELD BWO1 02/04/03 3139858 MORGAN MALLARD 34.00 46 WELD BWO1 02/04/03 3139859 BENJAMIN MARTINEZ-ANDUJO 144.50 47 WELD BWO1 02/04/03 3139860 METROCALL 90.30 48 WELD BW01 02/04/03 3139861 METROWEST NEWSPAPERS 19.06 49 WELD BW01 02/04/033139862 MIDWEST BANK NOTE COMPANY 465.00 50 WELD BWO1 02/04/03 3139863 STEPHEN MOKRAY 9.52 . 51 WELD BWO1 02/04/033139864 MONARCH PHARMACEUTICALS 823.20 52 WELD BWO1 02/04/033139865 MOORE MEDICAL CORPORATION 755.58 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 02-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:06 Report Greeley, CO 80631 Page: 2 020403ueld * Checks Printed 02-04-2003 a 15:14:22 Br Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD 8001 02/04/03 3139866 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 370.00 54 WELD BWO1 02/04/033139867 JOHN MUSIL : 148.24 55 WELD BWO1 02/04/03 3139868 MY CUP RUNNETH OVER 70.05 56 WELD BWO1 02/04/033139869 NELSON OFFICE SUPPLY INC : 9.02. . 57 WELD BWO1 02/04/03 3139870 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 864.68 58 WELD BW01 02/04/03 3139871 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC - 150.00 ` . 59 WELD BWO1 02/04/03 3139872 NORTHERN ARMORED SERVICE, INC. 132.00 60 WELD ` BWO1 02/04/03 3139873 NORTHERN COLORADO'.HUMAN.RESOURCE ASSOC.' -( 100.00 61 WELD BW01 02/04/03 3139874 OCE-USA, INC 836.00 62. WELD 8001 02/04/033139875 PIZZA PALLACE : 64.25 63 WELD BW01 02/04/03 3139876 PLAN DE SALUD DEL VALLE, INC 360.00 64. WELD SWOT 02/04/033139877 PLOTTER SUPPLIES INC 717.71 ` . . 65 WELD BWO1 02/04/033139878 POUDRE VALLEY REA 378.16 66 WELD BWO1 02/04/033139879 PRO GLASS AND PAINT ' : 790.85 67 WELD BW01 02/04/03 3139880 PS TROPHIES & AWARDS 512.50 68 WELD . BWO1 02/04/033139881 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1336.67 69 WELD BWO1 02/04/033139882 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 41615.26 70 WELD BWO1 02/04/033139883 SYLVIA.QUIRARTE : :119.68 71 WELD BW01 02/04/033139884 REAL ESTATE TRAINING CENTER 940.00 72 WELD - BWO1 02/04/03 3139885 TRACY RHOTON : 99.52 73 WELD BW01 02/04/033139886 EVA J. RODRIGUEZ 294.44 74 WELD BWO1 02/04/033139887 JERRY L. SCOBY - 178.16 75 WELD 8001 02/04/03 3139888 SEWER MASTERS 70.00 -:. 76 WELD BWO1" 02/04/033139889. . TOM SKIMP 231.87 77 WELD 8001 02/04/03 3139890 STANTEC CONSULTING INC 4500.00 78 WELD BWO1 02/04/033139891: THE GREELEY DAILY TRIBUNE : : 1048.76 79 WELD BWO1 02/04/03 3139892 THE VILLA AT GREELEY, INC. 786.48 80 -WELD : 8001 02/04/033139893 THRIFTY CAR RENTAL 45.48 81 WELD BWO1 02/04/03 3139894 TODDY'S 177.76 82 WELD BWO1 02/04/03 3139895 . LISA TOVAR. 48.96 83 WELD 8001 02/04/03 3139896 UNITED PARCEL SERVICES 42.54 84 WELD BWO1 02/04/033139897 UNITED POWER, INC : - 920.25 85 WELD BWO1 02/04/033139898 GLENN VAAD 731.89 86 WELD'. : BWO1 02/04/033139899 - VARRA COMPANIES 2898.95 87 WELD BW01 02/04/033139900 VOLUNTEER INVESTMENT PLAN 7360.93 88 WELD BWO1 02/04/033139901 VOLUNTEER INVESTMENT PLAN - - 1000.00 89 WELD BWO1 02/04/033139902 KAREN K. WAGGONER 49.64 90 WELD `:BWO1 02/04/033139903 WAGNER EQUIPMENT COMPANY 63830.00 91 WELD 8001 02/04/033139904 NANCY WEBER 58.14 92 WELD BWO1 02/04/033139905 WELD CHAPTER/COLORADO CHILD CARE 18.00 93 WELD BWO1 02/04/03 3139906 WELD COUNTY REVOLVING FUND 283.60 94 WELD BWO1 02/04/033139907 CINNAMON WELLS - 102.00 95 WELD BWO1 02/04/033139908 WESTAFF 382.00 96 WELD BW01 02/04/03 3139909 WIRELESS ADVANCED COMMUNICATIONS, INC 17000.48 :. . 97 WELD BW01 02/04/033139910 XCEL ENERGY 769.37 98 WELD BW01 02/04/03 3139911 JAN A. ZUBER 107.02***Run Totals*** 563260.05 Check. Printed By: Sharon Kahl Weld County Government Date 02-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:56 Report ) Greeley, CO 80631 Page: 1 020403fdv * Checks Printed 02-04-2003 2 15:16:16 By Sharon Kahl Items Site - Account DATE CHECK NUMBER - PAYEE : AMOUNT DEPARTMENT 1 WELD FX01 02/04/2003 8029315 Margaret A Smith 67.00 Elections and Registration 2 WELD FX01 02/04/20038029316 Margaret ASmith 95.00 Elections and Registration 3 WELD FX01 02/04/2003 8029317 Linda E Piper 300.00 Area Agency on Aging 4 WELD FX01 . 02/04/20038029318. Marilyn R Blain - 100.00IV-D Administration 5 WELD FX01 02/04/2003 8029319 Dana J Mellon 110.00 Sheriff Administration 6 WELD FX01 02/04/20038029320 . . Jessica L. Lopez : : 30.00 Public Welfare Administration 7 WELD FX01 02/04/2003 8029321 Andrea L. Lee 52.50 Child Welfare 8 WELD FX01 02/04/20038029322 Adrian G EsquibeC 90.00 Public Welfare Administration 9 WELD FX01 02/04/2003 8029323 Linda Goff 247.00 Public Welfare Administration 10 WELD FX01 02/04/2003 6029324 Christopher Vogt : 70.00 District Attorney 11 WELD FX01 02/04/2003 8029325 Mary E. McMahon 43.50 Centennial Jail 12 WELD FX01 02/04/2003 8029326. Mary Ann Gonzales 50.00 Employment Services ` . 13 WELD FX01 02/04/2003 8029327 Margee Johnson 31.50 Human Services Administration 14 WELD .. : . FX01 02/04/20038029328 Jim L Pope 24.50 Public Welfare Administration 15 WELD FX01 02/04/2003 8029329 Jim L Pope 128.00 Public Welfare Administration 16 WELD . FX01 . 02/04/2003 8029330 Terasina Wh i te 47.03 D i stri ct Attorney 17 WELD FX01 02/04/2003 8029331 Christine Lepus 66.00 District Attorney 18 WELD FX01.(. 02/04/2003 8029332 :. William Craig Leary'. 105.00 Buildings:and Grounds 19 WELD FX01 02/04/2003 8029333 Jewel R Vaughn 103.00 Personnel Services 20 WELD FX01 02/04/20036029334 Gary L .Hovey `50,00 PW Motor Grader 21 WELD FX01 02/04/2003 8029335 Tracy C Trujillo 153.00 Public Welfare Administration -... 22 WELD FX01 02/04/2003 8029336 Tracy-C:Trujillo r 110.00 Public Welfare Administration 23 WELD FX01 02/04/2003 8029337 Tracy C Trujillo 110.00 Public Welfare Administration ***Run Totals*** 2183.03 Check Printed By: Sharon Kahl Weld County Government Dates 02-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:. 15:24:47 Report - Greeley, CO 80631 Page 1 020403pr3 * Checks Printed 02-04-2003 B 15:17:22 By Sharon Kahl Items Site Account DATE` CHECK NUMBER PAYEE - AMOUNT - DEPARTMENT - - 1 WELD PRO2 02/04/20030029287 Jamie Galindo 185.48 Client Payroll Pool ***Run Totals*** 185.48 Check Printed By: Sharon Kahl Weld County Government Date:.02-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:39 Report Greeley, CO 80631 Page: 1 020403fsa * Checks Printed 02-04-2003 a 15:18:17 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE. AMOUNT DEPARTMENT 1 WELD FX01 02/04/20039029288 Robert D. Masden 423.00 Board of County Commissioners 2 WELD FX01 02/04/20039029289 Arnold L Strayer 187.00 Centennial Jail 3 WELD FX01 02/04/2003 9029290 Linda Goff 376.00 Public Welfare Administration 4 WELD FX01 02/04/20039029291 Margee Johnson 131.50 Human Services Administration. 5 WELD FX01 02/04/2003 9029292 Jim L Pope 128.00 Public Welfare Administration 6 WELD FX01 02/04/20039029293 Jewel R Vaughn 242.00 Personnel Services 7 WELD FX01 02/04/2003 9029294 Linda K Talmadge-Luna 158.05 Family Educational Network WC 8 WELD FX01 02/04/20039029295 Sheryl L Lockman 791.25 Planning Services 9 WELD FX01 02/04/2003 9029296 Ester G. Rhoads 280.00 Buildings and Grounds 10 WELD FX01 02/04/2003 9029297 Michelle L Busch 320.00 Paramedic Services 11 WELD FX01 02/04/2003 9029298 Sonia Rodriguez 400.00 Employment Services 12 WELD FX01: 02/04/20039029299 Margee Johnson 340.00 Human Services Administration 13 WELD FX01 02/04/20039029300 Terasina White 90.00 District Attorney 14 . .WELD FX01 02/04/20039029301 Vermeda Evans 100.00 Assessor.. 15 WELD FX01 02/04/2003 9029302 Heidi delValle-Clerk 115.00 Family Educational Network WC 16 WELD FX01 02/04/20039029303 - Gay Lynn. Rutten 220.99 Child Welfare 17 WELD FX01 02/04/2003 9029304 Marilyn R Blain 190.00 IV-D Administration 18 WELD FX01 02/04/20039029305 , Sheilah Lynne Gothier 183-48 Public Welfare Administration 19 WELD FX01 02/04/2003 9029306 Andrea L. Lee 148.36 Child Welfare 20 WELD FX01 .. 02/04/20039029307 Lisa Travis 75.79 Child Welfare 21 WELD FX01 02/04/2003 9029308 Desiree R Flores 40.00 Child Welfare 22 WELD FX01 02/04/2003 9029309 Phyllis M Youngman 90.79 Public Welfare Administration . 23 WELD FX01 02/04/2003 9029310 Maria G Martinez 120.00 IV-D Administration 24 -WELD FX01 02/04/20039029311: Mary.L. Burson 70.00 IV-D Administration 25 WELD FX01 02/04/20039029312 Lisa Travis 416.00 Child Welfare 26 WELD FX01 02/04/20039029313 - Maria I Figueroa 400.00 Public Welfare Administration 27 WELD FX01 02/04/2003 9029314 Desiree R Flores 344.48 Child Welfare ***Run Totals*** 6381.69 Check Printed By: Sharon Kahl Weld County Government Dater 02-04-2003 Register... Site Name: Weld County 915 10th Street, 3rd Floor `Time: 15:24:29 Report. Greeley, CO 80631 Page: 1 020403ap * Checks Printed 02-04-2003 2 15:20:25 By Sharon Kahl Items Site Account DATE CHECK NUMBER - - PAYEE AMOUNT. 1 WELD BP01 02/04/03 2006070 FIRST NATIONAL BANK OMAHA 2327.35 2 WELD - BP01 02/04/032006071 FLOOD. 8.PETERSON INSURANCE, INC. 2654.00' 3 WELD BP01 02/04/03 2006072 XCEL ENERGY 2537.40 ***Run Totals*** 7518.75 Hello