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Home My WebLink About20030747.tiff WELD COUNTY WARRANT REGISTER AS OF: March 26, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering six pages, and dated March 25t', 2003; and that payments should be to the respective vendors listed in - amo t set opp site their names, wi 1••.e total amount of$805,618.81. Dated this 26t aye a c 2103. / .. . ... Dire i Finance and , • istration ( SHARON O SUBSCRIBED AND SWORN T c mg.rhilk� day of March, 2003. OF COQ.—ice,. My Commission Expires: Mx Commission Expires May 15,2005 o ary 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 $805,618.81. Dated this 26th day of March, 2003. BOARD OF COUNTY COMMISSIONERS D CO TY, C LORADO ATTEST: t_/./ "�N -fa D vid E. Long, Chair Weld County Clerk to t oard r' Ro ert D. M den, Pro-Tern BY: Deputy Clerk to the B " d M. J. Geile William H. Jerke Glenn Vaad Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:49 Report Greeley, CO 80631 Page: 1 032503weld * Checks Printed 03-25-2003 a 15:09:28 By Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE - AMOUNT 1 WELD BWO1 03/25/03 3142187 A & A TRAVEL CONSULTANTS 739.00 2 WELD BWO1 03/25/03 3142188 ACS INFORMATION MANAGEMENT.SOLUTIONS 182369.67 3 WELD BWO1 03/25/03 3142189 AFFINITY BUSINESS SYSTEMS 294.00 4 WELD BWO1 03/25/033142190 AGLAND, INC 882.97 5 WELD BWO1 03/25/033142191 AIMS COMMUNITY COLLEGE 741.85 6 WELD . BWO1 03/25/03 3142192 ALL PURPOSE RENTAL AND.SALES - 97.20 7 WELD BWO1 03/25/03 3142193 AMERICAN RED CROSS 30.00 8 WELD BW01 03/25/033142194 NATHAN ANDERSOHN 10.00 :. 9 WELD BW01 03/25/033142195 ANDERSON AND KEIL 21.30 10 WELD BWO1 03/25/03 3142196 RANDALL C. ARP ' 25.00 11 WELD BW01 03/25/033142197 AT & T WIRELESS SERVICES 313.10 12 WELD BW01 03/25/03 3142198 : ATMOS ENERGY 586.54 13 WELD BW01 03/25/033142199 AURORA ANIMAL CARE DIVISION 120.00 14 WELD : . BWO1 03/25/03 3142200 : AVENTIS PASTEUR ` 69.03 15 WELD BWO1 03/25/033142201 REN BEDELL 172.16 16 WELD BWO1 03/25/03 3142202 DEAN A. BEERS 220.80 17 WELD BWO1 03/25/03 3142203 BIG R OF GREELEY 51.41 18 WELD 8W01 03/25/03 3142204 '. : BORDERS BOOKS& MUSIC ` 11.20 19 WELD BWO1 03/25/03 3142205 JOHN C. BOYSEN 10.00 20 WELD BWO1 03/25/03 3142206 BRATTON'S OFFICE EQUIPMENT, INC ` 180.14 21 WELD BWO1 03/25/03 3142207 BREAD BOARD BAKERY & CAFE 56.00 22 WELD BWO1 03/25/033142208 CARNATION BUILDING SERVICE INC-(: 1510.32 23 WELD BW01 03/25/03 3142209 CINTAS CORPORATION 198.73 24 WELD : :: BWO1 03/25/03 3142210 (: CITY OF GREELEY 19689.00 25 WELD BWO1 03/25/03 3142211 CITY OF GREELEY 130.67 26 WELD BW01. 03/25/033142212 CITY OF GREELEY :`17562.00 27 WELD BW01 03/25/03 3142213 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1539.00 28 WELD BW01 03/25/033142214 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT . 7.00 29 WELD BW01 03/25/03 3142215 COLUMBINE HEARING CENTER 350.00 30 WELD BWO1 03/25/03 3142216 (. COREN PRINTING INC 29.00 31 WELD BW01 03/25/03 3142217 JENNIFER CROSS 220.00 32 WELD BW01 03/25/033142218 `: MELANIE CYPHERS 59.16 33 WELD BW01 03/25/03 3142219 DIGITAL CARE, INC 1650.00 34 WELD : BWO1 03/25/03 3142220 SHELLY DONAHUE : 97.70 35 WELD BWO1 03/25/03 3142221 EVERGREEN ANALYTICAL LABORATORY 55.00 36 WELD. BWO1 : 03/25/033142222 NEAL H. FELLERS, MD : . . 70.00 37 WELD BW01 03/25/03 3142223 STEPHEN P. FISHER 30.85 38 WELD BW01 03/25/033142224 FISHER SCIENTIFIC 278.56 39 WELD BWO1 03/25/033142225 FORSYTHE SOLUTIONS GROUP INC 136051.46 40 WELD BW01 03/25/03 3142226 GARNSEY AND WHEELER COMPANY ` 24218.74 41 WELD BW01 03/25/03 3142227 GEN-PROBE INCORPORATED 5322.46 42 WELD BWO1 03/25/03 3142228 GENERAL AIR SERVICE AND SUPPLY 10175.76 43 WELD BWO1 03/25/03 3142229 DIANE GOLASZEWSKI 10.00 44 WELD BW01 03/25/033142230 GOVERNMENT FINANCIAL`SOLUTIONS, :INC 8351.09 45 WELD BWO1 03/25/033142231 GREELEY WINNELSON COMPANY 100.51 46 WELD BWO1 03/25/03 3142232 GREELEY X-RAY GROUP, PC 129.00 47 WELD BWO1 03/25/03 3142233 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 30.00 48 WELD BWO1 03/25/03 3142234 GREYHOUND - TNM&0 9.15 49 WELD BWO1 03/25/03 3142235 HART INTERCIVIC 154.98 50 WELD BWO1 03/25/03 3142236 BONITA M. HEBERLEIN 81.26 51 WELD BWO1 03/25/033142237 LINDA S. HENRY 39.10 52 WELD BW01 03/25/033142238 HILLYARD : 824.37 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:16:49 Report Greeley, CO 80631 Page: 2 032503weLd * Checks Printed 03-25-2003 a 15:09:28 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 53 WELD BWO1 03/25/03 3142239 HOLIDAY INN 64.00 54 WELD BWO1 03/25/033142240 GERRI R. HOLTON : 773.90 55 WELD BWO1 03/25/033142241 HOME DEPOT 525.38 56 WELD BWO1 03/25/03 3142242 DAN JOSEPH 57.46 57 WELD BWO1 03/25/03 3142243 KANOX 33.60 58 WELD BWO1 03/25/03 3142244 KINDER MORGAN, INC : 776.85 59 WELD BW01 03/25/03 3142245 VICKY D. KRIZAN 116.62 60 WELD BW01: 03/25/033142246 LAB SAFETY SUPPLY. INC 206.52 61 WELD BW01 03/25/03 3142247 LAMOTTE COMPANY 50.55 62 WELD BWO1 03/25/03 3142248 DORA E. LARA 186.92 63 WELD BWO1 03/25/03 3142249 GABRIEL LIZARRAGO 19.20 64 WELD BW01 03/25/033142250 . OLIVIA MARTINEZ 219.92 65 WELD BWO1 03/25/03 3142251 MCKEE MEDICAL CENTER 2418.97 66 WELD'. BWO1 03/25/033142252 . METRO APPLIANCE SERVICE 152.00 67 WELD BW01 03/25/03 3142253 METRO WEST PUBLISHING 18.76 68 WELD BWO1. 03/25/033142254 METROCALL 4.90 69 WELD BW01 03/25/03 3142255 METROWEST NEWSPAPERS 9.70 70 WELD BWO1- 03/25/033142256 : MOBILE MEDICAL 100000.00 71 WELD BWO1 03/25/03 3142257 NELSON OFFICE SUPPLY INC 35.92 72 WELD : : BWO1 03/25/03 3142258 : NEXTEL COMMUNICATIONS 837.91 73 WELD BWO1 03/25/03 3142259 NORTHERN COLORADO PAPER INC. 2464.08 74 WELD BW01. 03/25/03 3142260 - OFFICE DEPOT BUSINESS SERVICES DIVISION : 257.75 75 WELD BW01 03/25/033142261 ORIENTAL TRADING COMPANY 134.10 76 WELD {: BWO1 03/25/03 3142262 : . OUR SAVIOR'S LUTHERAN CHURCH : 20.00 77 WELD BW01 03/25/03 3142263 WENDY PARIS 41.72 78 WELD :BWO1 03/25/033142264 ALFONSO.PEREZ 19.53 79 WELD BW01 03/25/03 3142265 PITNEY BOWES 1856.00 80 WELD BWO1 03/25/033142266 PRESERVATION BOOKS : 10.00 81 WELD BWO1 03/25/03 3142267 PRIVACY COUNCIL 62.00 82 WELD' - BWO1 03/25/03 3142268 PRO-DOOR LLC : 675.00 83 WELD BWO1 03/25/03 3142269 PS TROPHIES 8 AWARDS 6.50 84 WELD BWO1 03/25/033142270 THOMAS J. OUAMMEN . 191.36 85 WELD BWO1 03/25/03 3142271 OWEST 15716.46 86 WELD. BWO1 03/25/033142272 RED CARPET LIMOUSINE SERVICE : 164.92 87 WELD BWO1 03/25/03 3142273 REXEL-COLOTEX 577.64 88 WELD BWO1 03/25/03 3142274 MARY JO ROATH : : 40.80 89 WELD BWO1 03/25/03 3142275 JAMES D. ROHN 20.74 90 WELD BWO1 03/25/033142276 JASON ROTHE 25.00 91 WELD BW01 03/25/03 3142277 ROYAL SANITARY SUPPLY, INC 510.01 92 WELD BWO1 03/25/03 3142278 NANCY SANCHEZ : 83.64 93 WELD BWO1 03/25/033142279 SCHLOSSER SIGNS INC 10.00 94 WELD BW01 03/25/03 3142280 MARY H. SCHWARTZ : 47.04 95 WELD BWO1 03/25/03 3142281 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 480.00 96 WELD BWO1 03/25/033142282 SEXUAL ASSAULT SURVIVORS`INC (SASI) 20.00 97 WELD BW01 03/25/03 3142283 SKILLPATH SEMINARS 298.00 98 WELD BWO1 03/25/033142284 JIM SMITH 254.17 99 WELD BWO1 03/25/033142285 SPECIAL TRANSIT 118.58 100 WELD BWO1 03/25/03 3142286 ST. MARY'S FAMILY PRACTICE : 150.00 101 WELD BWO1 03/25/03 3142287 STAMP-KO MANUFACTURING COMPANY 175.20 102 WELD BWO1 03/25/03 3142288 STERICYCLE : 699.10 103 WELD BWO1 03/25/03 3142289 STERIS 236.25 104 WELD BW01 03/25/03 3142290 KAREN A. TAYLOR 25.00 Continued On Next Page... Check. Printed By: Sharon Kahl Weld County Government Date 03-25-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:16:49. Report Greeley, CO 80631 Page; 3 032503weld * Checks Printed 03-25-2003 2 15:09:28 BY Sharon Kahl Items Site Account - DATE CHECK NUMBER - PAYEE - - AMOUNT - - 105 WELD 8001 03/25/033142291 THE SOUTH WELD SUN 601.18 106 WELD 8001 03/25/033142292 TOOL & ANCHOR SUPPLY, INC - 163.02 107 WELD BWO1 03/25/033142293 ROBERT J. TRENARY 21.19 108 WELD - 8001 03/25/033142294 TUNDRA SPECIALTIES(INC. : 312.80 109 WELD BW01 03/25/03 3142295 UNITED PARCEL SERVICES 150.00 110 .WELD BW01 03/25/033142296 UNITED WAY : 41.00 111 WELD BW01 03/25/03 3142297 UNITED WAY 300.00 112 WELD BWO1 03/25/033142298:x. UNIVERSITY OF NORTHERN COLORADO`, 35.00 113 WELD BWO1 03/25/03 3142299 VERNON LIBRARY SUPPLIES, INC 194.46 114 WELD BWO1 03/25/033142300 ( : . VNR SCIENTIFIC : 40.40 115 WELD BWO1 03/25/03 3142301 WAL MART 113.27 116 WELD BWO1 03/25/033142302 : WASTE'.NOT RECYCLING ': 764.50 117 WELD BWO1 03/25/03 3142303 JERRY WEIL, MD 937.50 118 WELD BW01 . 03/25/033142304 ( WELD COUNTY REVOLVING FUND -.:683.36 119 WELD BW01 03/25/033142305 RUTH WEST 41.82 120 WELD : BWO1 03/25/03 3142306 :: :` WESTERN. SLOPE OFFICE SOLUTIONS : 30.99 121 WELD 8001 03/25/03 3142307 WOLF CAMERA, INC 1320.99 122 WELD 8W01: .. 03/25/033142308 WORLDCOM ( ,79 123 WELD BW01 03/25/033142309 XCEL ENERGY 18422.35 ***Run Totals*** 572050.53 Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2003 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time:15:17:34 Report Greeley, CO 80631 Page:. 1 032503fdv * Checks Printed 03-25-2003 U 15:08:39 By Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE - AMOUNT -:DEPARTMENT 1 WELD FX01 03/25/20038030019 Shirley M Carroll 208.50 Treasurer 2 WELD FX01 03/25/20038030020 : . Cynthia:M. Kountz :: : 287.50 Public Welfare Administration 3 WELD FX01 03/25/2003 8030021 Michele Meyer 190.00 District Attorney 4 WELD FX01 03/25/20038030022 Rodney C Deroo - 65.00Paramedic Services 5 WELD FX01 03/25/20038030023 John E. Dixon 114.00 Child Welfare ***Run Totals*** 865.00 Check Printed By: Sharon Kahl Weld County Government Date: 03-25-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:17:39 Report. Greeley, CO 80631 Page:: 1 032503fsa * Checks Printed 03-25-2003 2 15:07:16 By Sharon Kahl Items Site Account DATE CHECK NUMBER ". PAYEE AMOUNT DEPARTMENT 1 WELD FX01 03/25/2003 9029995 Mary Ann Forbes 706.50 Recording 2 WELD FX01. . 03/25/20039029996 Cynthia K. Horn : 44.00Coaiminity Health Services 3 WELD FX01 03/25/20039029997 Deborah Drew 300.00 Community Health Services 4 WELD FX01 03/25/20039029998 Kim A Fliethman 900.00 Sheriff:Administration. 5 WELD FX01 03/25/20039029999 Robert Troy Osborne 60.00 Paramedic Services 6 WELD FX01 03/25/20039030000 Susan G Talmadge 52.52 Human Services Administration -. - 7 WELD FX01 03/25/2003 9030001 Margie E Martinez 61.90 Sheriff Administration 8 WELD FX01 03/25/20039030002 Pasquale: Persichinp 206.29 Personnel:Services 9 WELD FX01 03/25/20039030003 David W Bressler 154.95 Paramedic Services 10 WELD FX01 03/25/20039030004 `- Margee.Johnson 41.71 Human Services Administration 11 WELD FX01 03/25/2003 9030005 Jaime L Guerrero 460.61 Family Educational Network WC 12 WELD FX01 03/25/20039030006 ' : Kathryn A Wagner 82.99 Sheriff Administration:, 13 WELD FX01 03/25/20039030007 Vermeda Evans 100.00 Assessor 14 WELD FX01 03/25/20039030008 Rodney C Deroo 310.00 Paramedic Services 15 WELD FX01 03/25/2003 9030009 Jerry Gene Sanchez 83.47 Assessor 16 WELD - FX01: 03/25/20039030010 Sue E.Young 246.80 Treasurer 17 WELD FX01 03/25/2003 9030011 Mitch E Wagy 683.98 Paramedic Services 18 WELD FX01: 03/25/20039030012 " Walter J Speckman :: 150.00 Human Services Administration 19 WELD FX01 03/25/2003 9030013 Doreen E Smith 206.31 Public Welfare Administration 20 WELD : FX01: 03/25/2003 9030014 :: JoAnn M. Dirks 80.00 IV-D Administration 21 WELD FX01 03/25/2003 9030015 Mary L. Burson 84.24 IV-D Administration 22 '.WELD: FX01 : 03/25/20039030016 Angelica M. Rodriguez 15.00 Public Welfare Administration 23 WELD FX01 03/25/2003 9030017 Phyllis M Youngman 100.69 IV D Administration 24 `WELD FX01 03/25/2003 9030018 Mary L. Burson 50.00 IV-D Administration ***Run Totals*** 5181.94 Check Printed By: Sharon Kahl Weld County Government Date: 03-24-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 12:29:17. Report Greeley, CO 80631 Page: 1 032403weld * Checks Printed 03-24-2003 2 12:26:53 B' Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - - 1 WELD BW01 03/24/03 3142168 "MRGLUV" 75.00 2 WELD BW01. . 03/24/033142169 (.( AMERICAN SECURITY,(LLC 645.78 3 WELD 8201 03/24/033142170 BLEY ASSOCIATES, ARCHITECTS PLANNERS 15000.00 4 WELD BW01'` 03/24/033142171 : CHARNSTROM:( 161.89 5 WELD 8201 03/24/03 3142172 COLORADO MOSQUITO CONTROL 186484.50 6 WELD BW01 03/24/033142173 COMPUTER BROKERS LLC 7.00 7 WELD 8201 03/24/03 3142174 DELL COMPUTER CORPORATION 17256.00 8 WELD BW01 03/24/03 3142175 ;: HAWORTH, :INC 1355.46 9 WELD 6201 03/24/03 3142176 INSTOCK CARPETS AND FLOORS 1072.06 10 WELD BW01:' 03/24/033142177 ` (INTERIORS ONE `: 440.00 11 WELD BW01 03/24/03 3142178 RAYMOND MEIS 1607.07 12 WELD;. BW01 : 03/24/033142179 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 17.90 13 WELD BW01 03/24/033142180 SAFEWAY 81.12 14 WELD BW01 03/24/03 3142181 1 SIGNS FIRST ". 60.00 15 WELD 8201 03/24/03 3142182 TIRE MOUNTAIN INC 992.35 16 WELD'. 8201 : 03/24/03 3142183 TODDY'S 84.44 17 WELD BWO1 03/24/03 3142184 WASTE MANAGEMENT OF COLORADO 76.63 18 WELD BW01 03/24/03.3142185 WEST PUBLISHING CORPORATION -'.1949.58 19 WELD BW01 03/24/03 3142186 %LEL ENERGY 154.54 ***Run Totals*** 227521.3Z Hello