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Home My WebLink About20031899 WELD COUNTY WARRANT REGISTER AS OF: July 23, 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 July 21st,and July 22nd,2003;and that .a -nts should be to the respective vendors listed in the amount set opp ito their nam . .•. amount of $1,068,507.19. Dated this 23rd d. of J y, •,3 / p et ', / _.: SHARON Direc .r, anc and 'f.ministration t : KAHL SUBSCRIBED AND SWORN Te.L:, - rd day of July, 2003. My Commission Expires: My Commission fxpiws/'-v 15,2006 ublic 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 $1,068,507.19. Dated this 23rd day of July, 2003. BO OF COUNTY COMMISSIONERS 3Y, COLO Al IhST: ILA/ j`� �i� 1 ate` #¢ . : • Davi E.Long, Chair Weld County Clerk t. . . AT2 -� A/ Robert D. den,Pro-Tern BY: ctt4 — r' 1_ \ 1 Deputy Clerk to the Bo M.J. ile William H.Jerke Glenn Vaad 62003 — / $ 99 Check l Printed By: Sharon Kahl Weld County Government Date:`:07.22-2003- Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:54:16 Report Greeley, CO 80631 Page: 1 Oree05fsa * Checks Printed 07-22-2003 a 15:49:34 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD EX01 07/22/2003 9031797 Christopher M. Woodruff 137.69 2 WELD FX01 07/22/2003 9031798 Jimmie o:Nall 500.00 3 WELD FX01 07/22/2003 9031799 Michelle L Busch 20.00 4 WELD FX01 `.I 07/22/2003 9031800 Rodney C Deroo 406.09 5 WELD FX01 07/22/2003 9031801 Craig Emil 91.39 6 WELD FX01 07/22/20039031802 Walter J:Speckman 83.00 7 WELD FX01 07/22/2003 9031803 Judy A Griego 1193.88 8 WELD FX01 07/22/2003 9031804 ', Jeffrey R Reif 295.50 9 WELD FX01 07/22/2003 9031805 Terasina White 90.00 10 WELD FX01 !(07/22/20039031806 Vermeda Evans 200.00 11 WELD FX01 07/22/2003 9031807 Barbara I Schwabe 40.00 12 WELD FX01 07/22/2003 9031808 Nary I.. Burson 44.00 13 WELD FX01 07/22/2003 9031809 Lisa Travis 59.38 14 WELD FX01 7.07/22/2003 9031810 (. Maria I :Figueroa 218.20 !. _ 15 WELD FX01 07/22/2003 9031811 Maydean M Worley 130.00 16 WELD. FX01 07/22/2003 9031812 Mary 1.. Burson 125.00 17 WELD FX01 07/22/2003 9031813 Lisa Travis 130.00 18 WELD FX01 07/22/20039031814 !' Ruth I Sutliff 160.00 ***Run Totals*** 3924.13 Check . Printed By: Sharon Kahl Weld County Government Date: 07-22-2003 Register ' Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:54 Report Greeley, CO 80631 Page: r 1 072203pr * Checks Printed 07-22-2003 7 15:48:56 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 07/22/20030031791 Karin Crandall 1442.46 Public Welfare Administration 2 WELD'. PRO2 07/22/20030031792 Lorraine L Martinez: 3143.76 Public Welfare Administration 3 WELD PRO2 07/22/20030031793 Alicia Hernandez 76.10 Client Payroll Pool 4 WELD PRO2 07/22/20030031794 Lori Meabon 52.81 transportation--Mini Bus 5 WELD PRO2 07/22/2003 0031795 Sarah R. Hunter 1169.28 Family Educational Network WC 6 WELD PRO2 07/22/20030031796 Betty B. Cecil 3025.88 EIlections and Registration ***Run Totals*** 8910.29 Check ! Printed By: Sharon Kahl Weld County Government Date: .:07-22-2003 Register ' Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:54:26 Report Greeley, CO 80631 Page: 1 072203fdv * Checks Printed 07-22-2003 2 15:47:49 By Sharon Kahl 1tems Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/22/2003 8031815 Gary L Rathke 48.00 2 WELD FX01 07/22/2003 8031816 > Thomas J.;Ouamnen : 100.00 -` 3 WELD FX01 07/22/2003 8031817 Thomas J Ouanmen 112.00 4 WELD FXO1 07/22/2003 8031818 Nicole K. Steele 69.00 5 WELD FX01 07/22/2003 8031819 Kristine K. Davis 93.00 6 WELD'. FX01 :;:07/22/200318031820 Rodney C°Deroo 42.50 7 WELD FX01 07/22/2003 8031821 Rodney C Deroo 61.00 8 WELD FX01 07/22/2003:8031822 '! Linda R. Tat irnan 55.00 9 WELD FX01 07/22/2003 8031823 Carmen C. Lozano 212.00 10 WELD FXO1 : 07/22/2003 8031824 Anne Koshio 37.50 11 WELD FX01 07/22/2003 8031825 Heather Kokoszka 107.00 12 WELD FX01 07/22/200318031826 Susan K. Schreiber ,,:. 145.00 13 WELD FX01 07/22/2003 8031827 Michelle A. Katyryniuk 49.59 14 WELD'., FX01 <;.07/22/2003:8031828 Marc E Street 55.00 15 WELD FX01 07/22/2003 8031829 Drew L Scheltinga 68.00 16 WELD FXO1 07/22/2003 8031830 : John E Fetzer 58.50 17 WELD FX01 07/22/2003 8031831 John E Fetzer 55.00 18 WELD FX01 07/22/2003:8031832 Walter .1 Speckman !: 83.00 19 WELD FX01 07/22/2003 8031833 Carmel McDermott 132.00 20 WELD':! FX01 07/22/2003 8031834 ;' Virginia L Rodriguez 88.50 21 WELD FX01 07/22/2003 8031835 Jeffrey R Reif 99.00 22 WELD. FX01 07/22/2003 8031836 Jeffrey R Reif [' 548.50 !. 23 WELD FX01 07/22/2003 8031837 Jeffrey R Reif 80.00 ***Run Totals*** 2399.09 Check Printed By: Sharon Kahl Weld County Govertment Date: 07-22-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:53:32 Report Greeley, CO 80631 Page: 1 072203re1d * Checks Printed 07-22-2003 2 15:43:13 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 1 WELD BWO1 07/22/03 3147728 ACS INFORMATION MANAGEMENT SOLUTIONS 472914.00 2 WELD BWO1 '. 07/22/03 3147729 ADVANTAGE TREATMENT CENTER :: 257.00 3 WELD BWO1 07/22/03 3147730 LAUREN AFSAHI 91.80 4 WELD BWO1 07/22/03 3147731 AGILENTI TECHNOLOGIES 278.89 5 WELD BWO1 07/22/03 3147732 AGLAND, INC 1608.92 6 WELD BWO1 'I:07/22/03 .: 3147733 AMERICAN BANK NOTE I:COMPANY f 150.70 7 WELD BWO1 07/22/03 3147734 AMERICAN SOCIAL HEALTH ASSOCIATION 636.65 8 WELD BWO1 07/22/03 3147735 ARAMARK:CORPORATIONS 12216.79 9 WELD BW01 07/22/03 3147736 AT 8 T WIRELESS SERVICES 302.24 10 WELD BWO1 > 07/22/03 3147737 GORDON BACHMAN 114.92 11 WELD BWO1 07/22/03 3147738 BEST ACCESS SYSTEMS 2357.03 12 WELD r' BWO1 07/22/03 3147739 B1 MONITORING CORPORTATION (' 2885.00 13 WELD BWO1 07/22/03 3147740 BRATTON'S OFFICE EQUIPMENT, INC 1725.31 14 WELD BWO1 !. 07/22/03 3147741 ! BREAD BOARD BAKERY B, CAFE :. 130.00 J. 15 WELD BW01 07/22/03 3147742 TERI L. BROWN 30.00 16 WELD BWO1 [07/22/03 ::3147743 DAINA C. BUSTILLOS 66.64 17 WELD BWO1 07/22/03 3147744 CENTRAL DISTRIBUTING 27.82 18 WELD BWO1 07/22/03 <3147745 J CHIEF SUPPLY CORPORATION 22.95 19 WELD BWO1 07/22/03 3147746 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 416.00 20 WELD BWO1 ':07/22/03 :3147747 CITY OF BRIGHTON 1482.26 21 WELD BWO1 07/22/03 3147748 CITY OF GREELEY 46.61 £ 22 WELD BWO1 .:07/22/03 'r 3147749 s! COLORADO:ASSOC. OF TAX APPRAISERS (CATA) G 1120.00 23 WELD BW01 07/22/03 3147750 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1722.00 24 WELD BWO1 :I 07/22/03 :: 3147751 ': COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT ! 15,00 25 WELD BWO1 07/22/03 3147752 COLORADO DIVISION OF WORKERS' COMPENSATION 14398.93 26 WELD 's BWO1 :`07/22/03 ::3147753 COLORADO SECRETARY Of STATE 40.00 27 WELD BWO1 07/22/03 3147754 COPPER MOUNTAIN RESORT 265.44 28 WELD BWO1 07/22/03 1.3147755 CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 29 WELD BW01 07/22/03 3147756 CORRECTIONAL MANAGEMENT INC 3416.90 30 WELD BWO1 07/22/03 3147757 i DENVER HARDWARE COMPANY 230.44 31 WELD BWO1 07/22/03 3147758 DIXON-SHANE, LLC 568.40 1:32 WELD BW01 07/22/03 3147759 EAGLE COMPUTER SYSTEMS ! 250,00 33 WELD BWO1 07/22/03 3147760 ETR ASSOCIATES 70.40 34 WELD BWO1 -I 07/22/03 3147761 `, VERMEDA EVANS 177.48 35 WELD BWO1 07/22/03 3147762 DEBRA K. FANGMEIER 130.56 36 WELD r! BWO1 07/22/03 -: 3147763 FISERV HEALTH - TENNESSEE 7 521.48 37 WELD BWO1 07/22/03 3147764 PAULA L. FRANK 134.98 38 WELD'r BW01 07/22/03 7. 3147765 FRIENDS OF LAS VEGAS METROPOLITAN POLICE`,DEPT r! 550.00 39 WELD BWO1 07/22/03 3147766 GREELEY-WELD COUNTY AIRPORT 10989.17 40 WELD BWO1 'I 07/22/03 3147767 ! LISA GROSS :' 230.18 41 WELD BWO1 07/22/03 3147768 BONI TA M. HEBERLEIN 21.76 42 WELD BW01 07/22/03 '' 3147769 LORI HELBERT 52,70 43 WELD BWO1 07/22/03 3147770 HIGHLANDS RANCH LAW ENFORCEMENT TRAINING FOUN 1000.00 44 WELD BWO1 07/22/03 3147771 RITA HIRSCH ( 64.00 45 WELD BWO1 07/22/03 3147772 CYNTHIA HORN 11.56 46 WELD ' BWO1 07/22/03 ; 3147773 !: JUDITH K. HOYT i 560.32 47 WELD BW01 07/22/03 3147774 INDIVIDUAL AND GROUP THERAPY SERVICES 1235.00 48 WELD BWO1 I! 07/22/03 3147775 : BERTHA A. JAIMES 180.00 49 WELD BWO1 07/22/03 3147776 JENSEN ARMS CO 1980.00 50 WELD f BW01 07/22/03 3147777 KINKO'S -: 625.24 51 WELD BWO1 07/22/03 3147778 LONGS PEAK EQUIPMENT COMPANY 236.79 52 WELD BW01 :: 07/22/03 ' 3147779 MATTHEW MCCLAIN 12.92, Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 07-22-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:53:32 Report Greeley, CO 80631 - Page:. -2 072203reld • Checks Printed 07-22-2003 2 15:43:13 By Sharon Kahl Items Site Account Check date Check numberVendor name - - - Check amount - - - - 53 WELD BWO1 07/22/03 3147780 RUTHANN MENDEZ 436.67 54 WELD BWO1 07/22/03 3147781 MOTOROLA INC - - - - 26067.50 -55 WELD BWO1 07/22/03 3147782 JOHN MUSIC 76.16 56 WELD . BWO1 07/22/03. 3147783 - MY CUP RUNNETH OVER - - - - 28.50 - - -57 WELD BWO1 07/22/03 3147784 NATIONAL INFORMATION DATA CENTER 46.90 58 WELD BWO1 07/22/03. 3147785 NELSON OFFICE SUPPLY INC- - - - - - 54.33 59 WELD BWO1 07/22/03 3147786 NOODLE SOUP 75.00 60 WELD BW01 07/22/03 3147787 NORTHERN COLORADO PAPER INC. - - 215.80 - - 61 WELD BWO1 07/22/03 3147788 NUWAY CLEANERS 1252.35 62 WELD BWO1 07/22/03. 3147789 OFFEN ACE HARDWARE 63 WELD BWO1 07/22/03 3147790 OFFICE DEPOT BUSINESS SERVICES DIVISION 217.52 64 WELD - - BWO1 07/22/03 -3147791 JORENE PEDEN - - - - - - - - 262.61 - - 65 WELD BWO1 07/22/03 3147792 POTATO BRUMBAUGH'S 150.00 66 WELD . BWO1 07/22/03 3147793. PREFERRED CARTAGE SERVICE INC - - - - - 24,00 - - - - - - 67 WELD BWO1 07/22/03 3147794 PS TROPHIES 8 AWARDS 45.00 68 WELD - - BWO1 07/22/03 3147795 - - °WEST 69 WELD BWO1 07/22/03 3147796 RAY ALLEN MANUFACTURING COMPANY, INC. 125.00 70 WELD - BWO1 07/22/03 3147797 BRUCE.REED 71 WELD BWO1 07/22/03 3147798 RENTAL SERVICE CORPORATION 1232.00 72 WELD BWO1 - 07/22/03 . 3147799- REXOCO - - - 20.00 - - - - - - 73 WELD BWO1 07/22/03 3147800 RMH GROUP, INC 2000.00 74 WELD BWO1 07/22/03. 3147801 SAM'S CLUB - - - - 179.18 75 WELD BW01 07/22/03 3147802 EDITH SCHMIDT 64.00 76 WELD -BWO1 - 07/22/03 3147803 JERRY L. SCOBY - - - - - - 146.20 77 WELD BWO1 07/22/03 3147804 SETPOINT SYSTEMS CORP 812.59 78 WELD. - BWO1 07/22/03 3147805 SHEEP DRAW VET CLINIC - .328.61 79 WELD BWO1 07/22/03 3147806 SKE SUPPORT 139726.32 80 -'WELD.. -- B1401 07/22/03 3147807 -- - ROY.A. SOMMERS - - -85.36 81 WELD BW01 07/22/03 3147808 ROSA TAMEZ 42.16 83 WELD BWO1 07/22/03 3147810 TEXACO 118.93 84 WELD BWO1 07/22/03 :.: 3147811 THE CHANGE COMPANIES 85 WELD BWO1 07/22/03 3147812 THE PAPER CHASE 64.40 86 WELD BWO1 07/22/03 3147813 THE SAGE CORPORATION 5900.00' 87 WELD BWO1 07/22/03 3147814 THE SOUTH WELD SUN • 962.50 3 3141'St XXXXXXXXXXXXXXXXXXXXXXXXXAMAAAAAA VU/0 - _ : .06. 89 WELD BWO1 07/22/03 3147816 THE VILLA AT GREELEY, INC. 229329.01 90 WELD BW01 07/22/03 3147817 TODDY'S - - - - - - - 39.00 --- 91 WELD BWO1 07/22/03 3147818 UNITED PARCEL SERVICES 57.58 92 WELD BWO1 07/22/03. 3147819 URBAN FARMER - - - - - - - 3585.62 93 WELD BWO1 07/22/03 3147820 US POSTMASTER 3049.14 94 WELD 81401 07/22/03 3147821 VERIZON WIRELESS 95 WELD BWO1 07/22/03 3147822 DONALD D. WARDEN 343.59 96 WELD BWO1 07/22/03 3147823 WD YARDS INC - - 180.00 97 WELD 81401 07/22/03 3147824 WELD COUNTY REVOLVING FUND 280.90 98 WELD BWO1 07/22/03 3147825 WELD COUNTY TREASURER - - - . _ . 704.66 - - -99 WELD BW01 07/22/03 3147826 WELDCO'S SENIOR COORDINATORS INC 202.30 100 WELD BWO1 07/22/03 3147827 CINNAMON WELLS . 141.44 - - -101 WELD BWO1 07/22/03 3147828 RUTH WEST 21.42 102 WELD BW01 07/22/03 3147829 WEST PUBLISHING CORPORATION . . - 2672.55 - - - - 103 WELD BWO1 07/22/03 3147830 WESTRIDGE ANIMAL HOSPITAL 207.60 104 WELD BWO1 07/22/03 3147831 - LARA S. WILEY - . . . 79.56 Continued On Next Page... Check: Printed By: Sharon Kahl Weld County Government Date:'. 0722-2003; Register < Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:53:32 Report.. Greeley, CO 80631 Page: 3 OTtNSweld * Checks Printed 07-22-2003 2 15:43:13 By Sharon Kahl Items Site Account Check date check number vendor name - check amount 105 WELD BW01 07/22/03 3147832 WILLIAM W HARRIS I. ASSOCIATES INC 257.06 106 WELD BW01 07/22/03 ". 3147833 f LEE WILLIAMS 128.86 107 WELD BWO1 07/22/03 3147834 JAN A. ZUBER 111.54 ***Run Totals*** 1049723.68 Check Printed By: Sharon Kahl Weld County Government Date: 07-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:57:32 Report Greeley, CO 80631 Page: 1 072103eetd * Checks Printed 07-21-2003 2 15:56:33 By Sharon Kahl items Site.: Account,Check date Check number vendor name check amount 1 WELD BWO1 07/21/03 3147727 CITY OF BRIGHTON 3550.00 ***Run Totals*** 3550.OC Hello