The URL can be used to link to this page

Browse Search

Home My WebLink About20031764.tiff WELD COUNTY WARRANT REGISTER AS OF: July 9, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three Check Registers,numbering five pages, and dated . f 8th, 2003; and that .. ems should be to the respective vendors listed in the amo . set . •.osite •eir na e %th the to $652,222.72. Dated this 9th day of SHARON irector, Finance and Administration . KAHL SUBSCRIBED AND SWORN Tc... : h day of July, 2003. My Commission Expires: My Commission Expires May 15,2006 417:11"-n Ita"ef 3lrotarY 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 $652,222.72. Dated this 9th day of July, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO AI ILST: yid E. Lon , it Weld County Clerk to , : / Robert en,Pro-T BY: �Y•„. : - Deputy Clerk to the egrd ..` M.J. eile William JerlceLer Glenn Vaa d700 -- / 7b5 Check Printed By: Sharon Kahl Weld County Government Date: 07-08-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:24 Report Greeley, CO 80631 Page: 1 070803we1d * Checks Printed 07-08-2003 2 15:27:20 By Sharon Kahl Items Site Account Check date Check number Vendor name Check.amount 1 WELD BW01 07/08/03 3147020 23RD AVENUE LIQUOR 30.16 2 : WELD BW01 07/08/03 3147021 ACCUVANT - 3384.38. 3 WELD BW01 07/08/03 3147022 ADAMS MARK HOTEL 834.00 4 WELD BW01 07/08/03 : 3147023 AIMS COMMUNITY COLLEGE _ 120.85 5 WELD BW01 07/08/03 3147024 ALBERTO'S 12.00 6 WELD. BW01 07/08/03'° 3147025 AMERICAN PAYROLL ASSOCIATION - 350.00 .`.. 7 WELD BW01 07/08/03 3147026 ATMOS ENERGY 225.41 8 WELD BWO1. 07/08/03 3147027 RICHARD AVILES _ . 153.46. 9 WELD BW01 07/08/03 3147028 GORDON BACHMAN 63.58 10 WELD BW01 07/08/03 3147029 BEARS SPORTS SALOON ` 432.00 11 WELD BW01 07/08/03 3147030 DEAN A. BEERS 119.10 12 WELD BW01 07/08/03 3147031. : BIG R OF GREELEY 53.99 13 WELD BW01 07/08/03 3147032 BLACKJACK PIZZA 187.24 14 WELD BW01 07/08/03 3147033 BOB BARKER COMPANY 2143.22 "15 WELD BW01 07/08/03 3147034 BOOMERANG GOLF COURSE 18.50 16 WELD BWO1 -07/08/03:. 3147035 BORDERS BOOKS & MUSIC 11.18 17 WELD BWO1 07/08/03 3147036 BRATTON'S OFFICE EQUIPMENT, INC 6.51 18 WELD BWO1 07/08/03 3147037 BARBARA BURNS 42.84 19 WELD BW01 07/08/03 3147038 C AND J MARKET AND DELI 123.60 20 WELD BW01. 07/08/03--.3147039 CABLES END, INC 27.53 21 WELD BW01 07/08/03 3147040 JIM CARROLL 345.78 22 WELD.: BW01 07/08/03 3147041 CENTRAL WELD COUNTY WATER DISTRICT 236.70 - 23 WELD BW01 07/08/03 3147042 CGFOA 100.00 24 WELD' BW01,: 07/08/03 3147043 `, CITY OF FORT LUPTON 109.45 25 WELD BW01 07/08/03 3147044 CITY OF GREELEY 37.93 26 WELD`, BWO1 07/08/03 3147045 COLORADO ASSOCIATION OF DARE OFFICERS (CADO) : 200.00. . 27 WELD BW01 07/08/03 3147046 COLORADO GEOLOGICAL SURVEY 47.00 28 WELD:'. BWO1 07/08/03 3147047 :: COLORADO PATHOLOGY ASSOCIATES !. -.(.10400.00 29 WELD BW01 07/08/03 3147048 COMCAST 82.99 30 WELD BW01 07/08/03.. 3147049 'i RORER PRINTING INC 502.96 31 WELD BW01 07/08/03 3147050 CURBSIDE 809.00 32 WELD BWO1 07/08/03 3147051 EILEEN'S COLOSSAL COOKIES 16.25 33 WELD BW01 07/08/03 3147052 VERMEDA EVANS 263.16 34 WELD BW01 07/08/03 3147053 : EXECUTIVE TOWER HOTEL 227.84 35 WELD BW01 07/08/03 3147054 FEDERAL EXPRESS CORPORATION 196.76 36 WELD -BW01 : 07/08/03 3147055... CAROL FISHER 18.70 37 WELD BW01 07/08/03 3147056 MARY FOX 68.00 38 WELD BW01 07/08/03 3147057 NANCY FRITZ 190.00`f 39 WELD BW01 07/08/03 3147058 GALETON WATER AND SANITATION DISTRICT 15.00 40 (WELD BW01 07/08/03.. 3147059 GARRETSON'S SPORT CENTER : . 37.93 41 WELD BW01 07/08/03 3147060 M.J. GEILE 284.23 42 WELD BW01 07/08/03 3147061 PETER GRAHAM 234.00 43 WELD BW01 07/08/03 3147062 GREELEY CENTRAL BOOSTER 8.80 44 WELD BW01 07/08/03 3147063 LISA GROSS 169.32 45 WELD BW01 07/08/03 3147064 HAWORTH, INC 2377.20 46 WELD BW01 07/08/03 3147065 HCI COMMUNICATIONS, INC 33.95 47 WELD BW01 07/08/03 3147066 HOLIDAY INN 1216.00 48 WELD BW01 07/08/03 3147067 JACKSON'S HOLE SPORTS GRILL 37.93 49 WELD BW01 07/08/03 3147068 STANLEY G. JANTZ 55.08 50 WELD BW01 07/08/03 3147069 JAX, INC. : . 138.70 51 WELD BW01 07/08/03 3147070 BILL JERKE 77.52 52 WELD BW01 07/08/03 3147071 NANCY KAUFFROATH 30.84 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:24 Report Greeley, CO 80631 Page: 2 070803we1d * Checks Printed 07-08-2003 2 15:27:20 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount -53 WELD BWO1 07/08/03 3147072 KENTUCKY FRIED CHICKEN 11.34 54 WELD BWO1 07/08/03 3147073. KIT CARSON COUNTY HEALTH AND HUMAN SERVICES 297.00 55 WELD BWO1 07/08/03 3147074 KNIGHTS OF COLUMBUS 8.80 56 WELD BWO1 07/08/03 3147075 L & I MARKET 30.17 57 WELD BW01 07/08/03 3147076 L.A.A.M. BINGO 8.80 58 WELD BWO1. 07/08/03 3147077 LABELS DIRECT, INC 601.00 59 WELD BWO1 07/08/03 3147078 LEVI CONTRACTORS INC 38160.00 60 -WELD BWO1. 07/08/03 3147079 LEXIS NEXIS 166.55'. . 61 WELD BWO1 07/08/03 3147080 JODI L. LITTLE 221.06 62 WELD BWO1 07/08/03 3147081 DAVE LONG 1958.48 63 WELD BWO1 07/08/03 3147082 LONGMONT DAILY TIMES CALL 106.48 64 WELD BWO1 07/08/03> 3147083 ROBERT MASDEN : 688.32 65 WELD BWO1 07/08/03 3147084 STEPHEN MOKRAY 27.88 66 WELD BW01.: 07/08/03 3147085 r : JOHN MUSIC 67.32 67 WELD BW01 07/08/03 3147086 NELSON OFFICE SUPPLY INC 24.98 68 VELD:' BWO1 07/08/03 3147087 -' NFPA 16.70 69 WELD BW01 07/08/03 3147088 NORTH COLORADO FAMILY MEDICINE/DEPT OF NCMC 1825.42 70 WELD BWO1 . 07/08/03:. 3147089 NORTH WELD COUNTY WATER DISTRICT 105,00 71 WELD BWO1 07/08/03 3147090 NORTHERN ARMORED SERVICE, INC. 426.00 72 WELD BW01' 07/08/03 3147091 OCE-USA,.'INC 836.00 73 WELD BW01 07/08/03 3147092 OFFEN ACE HARDWARE 192.84 74 WELD'. BWO1 07/08/03 -3147093 ' OFFICE DEPOT BUSINESS SERVICES DIVISION 157.08 75 WELD BWO1 07/08/03 3147094 PACIFIC UTILITY EQUIPMENT CO 108771.85 76 WELD BW01 07/08/03 3147095 PACIFICARE 7051.85 77 WELD BW01 07/08/03 3147096 PACIFICARE 363059.60 78 WELD BWO1 07/08/03 3147097 CARRIELYNN PERRY 182.80 rr 79 WELD BWO1 07/08/03 3147098 PIZZA PLUS 57.77 80 WELD BW01_ 07/08/03 r'.3147099 :': PIZZA STREET 8.80 81 WELD BWO1 07/08/03 3147100 PLOTTER SUPPLIES INC 193.00 82 WELD BW01- 07/08/03 3147101 SUSAN L. QUICK 59.84 83 WELD BW01 07/08/03 3147102 JEFFERY REIF 17.77 84 WELD BW01-. 07/08/03 3147103 ARLENE RIVERA 121.04 85 WELD BW01 07/08/03 3147104 JAMES D. ROHN 5.44 86 WELD BWO1 07/08/03 3147105 : : RUDOLFO'.SANTOS, JR 300.00 87 WELD BWO1 07/08/03 3147106 JERRY L. SCOBY 237.66 88 WELD : BWO1. 07/08/03 3147107 SEWER MASTERS 160.0089 WELD BWO1 07/08/03 3147108 LORETTA S. SIEDELMAN 654.55 90 WELD BWO1 07/08/03 3147109 . : SKYLINE DENTAL 75.00 .: 91 WELD BWO1 07/08/03 3147110 SPAGHETTI ON THE GO 52.40 92 WELD -BW01 07/08/03. 3147111 SUBWAY SANDWICHES 10.46 -93 WELD BW01 07/08/03 3147112 TALK SHOP, INC. 174.00 94 WELD BWO1 07/08/03..'. 3147113 TARGET 203.59 95 WELD BWO1 07/08/03 3147114 THE GREELEY DAILY TRIBUNE 506.30 96 WELD BW01 07/08/03 3147115 THE HOME DEPOT - 198.18 97 WELD BWO1 07/08/03 3147116 THE HOME DEPOT 30.16 98 WELD BWO1 07/08/03- 3147117 . THE LEARNING PLACE 33.15 99 WELD BWO1 07/08/03 3147118 THE SOUTH WELD SUN 46.50 100 WELD BWO1 07/08/03 3147119 TODDY'S - : ..249.39 101 WELD BWO1 07/08/03 3147120 TRACKER SOFTWARE CORP 300.00 102 WELD BWO1 07/08/03 3147121 TRANSWEST TRUCKS 69400.00 103 WELD BWO1 07/08/03 3147122 PAULA A. TRUJILLO 187.00 104 WELD BWO1 07/08/03 3147123 UNITED PARCEL SERVICES 150.00 Continued On Next Page... Check. : Printed By: Sharon Kahl Weld County Government Date: 07-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:24 Report Greeley, CO 80631 Page: 3 070803weLd * Checks Printed 07-08-2003 a 15:27:20 By Sharon KahL Items : Site Account Check date Check.number Vendor name Check amount : .: . 105 WELD BWO1 07/08/03 3147124 UNITED POWER, INC 400.12 106 WELD BWO1 07/08/03-. 3147125 UTILITY NOTIFICATION CENTER.OF COLORADO 221.00 107 WELD BWO1 07/08/03 3147126 GLENN VAAD 728.83 108 WELD BWO1 07/08/03. 3147127 VENTER. : 9.50 109 WELD BWO1 07/08/03 3147128 VERIZON WIRELESS 8260.20 110 WELD BWO1 07/08/03 3147129 ( KAREN K. WAGGONER-. - 24.82' 111 WELD BWO1 07/08/03 3147130 NANCY WEBER 80.51 112 WELD BWO1 07/08/03 3147131 - - WELD COUNTY REVOLVING FUND 807.00'- 113 WELD BWO1 07/08/03 3147132 CINNAMON WELLS 138.04 114 WELD BWO1 07/08/03 3147133 ': WELLS FARGO BANK 7168.07`- 115 WELD BW01 07/08/03 3147134 WENDYS 36.38 116 WELD BWO1 07/08/03 3147135 `: WENDYS 8.80 117 WELD BW01 07/08/03 3147136 WIGGINS TELEPHONE ASSOCIATION 32.67 118 WELD BWO1 : 07/08/03 3147137 ( . LARA S. WILEY 44.34`. 119 WELD BW01 07/08/03 3147138 WILL SKOW PHOTOGRAPHY 5.00 120 WELD BW01.. 07/08/03 3147139 XCEL ENERGY 531.60 --: ***Run Totals*** 643840.78 Check Printed By: Sharon Kahl Weld County Government Date: 07-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:00 Report Greeley, CO 80631 Page: 1. . 070803fsa * Checks Printed 07-08-2003 2 15:24:45 By Sharon Kahl Items Site Account Check Date Check Number : Payee Check Amount 1 WELD FX01 07/08/2003 9031533 Glenn Vaad 40.00 2 WELD.. FX01 07/08/20039031534 Lynda Lea Welch : 98.00 3 WELD FX01 07/08/2003 9031535 Arnold L Strayer 1626.00 4 :WELD. - FX01 07/08/2003 9031536. . John M Sandness 45.60 5 WELD FX01 07/08/2003 9031537 Pasquale Persichino 201.96 6 WELD FX01 07/08/2003 9031538 Claud W Hanes 175.00:.:. : . 7 WELD FX01 07/08/2003 9031539 Kathryn A Wagner 45.00 8 WELD FX01 07/08/20039031540 Corinna Blakely 80.00 9 WELD FX01 07/08/2003 9031541 Vermeda Evans 330.00 10 WELD :FX01`. 07/08/2003 9031542 Mabel Tapia 60,00 11 WELD FX01 07/08/2003 9031543 Michelle L Wall 132.00 12 WELD FX01: 07/08/2003 9031544 '" Terasina White 90.00 13 WELD FX01 07/08/2003 9031545 Vermeda Evans 160.00 14 WELD- FX01 .. 07/08/2003 9031546 Angela.Pickerel 286.00 -15 WELD FX01 07/08/2003 9031547 Heidi delValle-Clark 370.00 16 WELD FX01 - 07/08/2003 9031548 Barbara :I Schwabe ` 15.00 17 WELD FX01 07/08/2003 9031549 Rebecca L Linenbroker 100.00 18 WELD: FX01 r 07/08/2003 9031550 Jose E Cordova 272.45 19 WELD FX01 07/08/2003 9031551 JoAnn M. Dirks 174.00 20 WELD FX01 07/08/20039031552 `: Andrea L. Lee 148.58 21 WELD FX01 07/08/2003 9031553 Joyce Hause 395.48 22 WELD FX01 ( 07/08/20039031554 Nancy M,Lent ing 183.44 23 WELD FX01 07/08/2003 9031555 Paige Stapleton Lawlor 79.98 24 WELD FX01J 07/08/2003 9031556 Beverly`A Tait 37.00 25 WELD FX01 07/08/2003 9031557 Desiree R Flores 40.00 26 WELD FX01: 07/08/2003 9031558 Phyllis M Youngman ' 234.00' 27 WELD FX01 07/08/2003 9031559 Mary L. Burson 125.00 ***Run Totals*** 5544.49 Check` - Printed By: Sharon Kahl Weld County Government Date: 07-08-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:34:55 Report Greeley, CO 80631 Page: 1 070803fdv * Checks Printed 07-08-2003 a 15:26:13 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/08/2003 8031560 Stephen Boeck 45.00 2 WELD FX01 07/08/20038031561 Gary L Rathke 37.00 3 WELD FX01 07/08/2003 8031562 Mary Ann Forbes 79.00 4 WELD FX01 - 07/08/2003 8031563 Donna M. Webster 115.00 7.'. 5 WELD FX01 07/08/2003 8031564 Crystal Lee DeGaugh 31.50 6 WELD FX01 07/08/2003 8031565 -. -. Glenn:Vaad 143.00 7 WELD FX01 07/08/2003 8031566 Edward L Haffner 350.00 8 WELD. FX01 07/08/2003 8031567 Stephanie. L. Tomaino-Robinson.` : 45.00 9 WELD FX01 07/08/2003 8031568 Doris N. Soltes 28.75 10 WELD FX01 07/08/20038031569 William H. Jerke . 207.00 11 WELD FX01 07/08/2003 8031570 William H. Jerke 80.00 12 WELD FX01 '07/08/20038031571 Debra E. Pettit : 113.10 13 WELD FX01 07/08/2003 8031572 Bryan P. Hogsett 271.00 14 WELD FX01 07/08/2003 8031573 Kathy D. Mealy 126.00 15 WELD FX01 07/08/2003 8031574 Susan K. Schreiber 114.00 16 WELD FX01 07/08/2003 8031575 Leslie J Gearheart 105.50 17 WELD FX01 07/08/2003 8031576 Christopher C Karl 97.00 18 WELD FX01 07/08/2003 8031577 Christopher C Karl 97.00 ;. 19 WELD FX01 07/08/2003 8031578 Terry E May 331.50 20 WELD FX01 07/08/2003 8031579 Norma J Fritchell 54.00 21 WELD FX01 07/08/2003 8031580 Richard M Bauer 110.00 22 WELD FX01 07/08/2003 8031581 Jan Lemay 130.50 23 WELD FX01 07/08/2003 8031582 John M Sandness 126.60 ***Run Totals*** 2837.45 Hello