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Home My WebLink About20032886.tiff WELD COUNTY WARRANT REGISTER AS OF: October 15, 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 October 14,2003;and that payments should be to the respective vendors listed in the amount set opposite their names, with the t,..•: lit -...f $462,248.40. Dated this 15th day / of Octobe 2003. OAP' .S .4 /7- „d- 7- „ I i SHARON ••: Director, finance a d Administration 4 ? KAHL SUBSCRIBED AND SWORN TO e.,41 e•ror@p th day of October, 2003. ..w..P CO.. My mmission Expires:7My Commission Fxpires May 15,2006 AluLary Public k 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 $462,248.40. Dated this 15th day of October, 2003. BO OF COUNTY COMMISSIONERS �� COUNTY, COLORADO A11 EST: "1 ` � ,� D vid E. L ng, a' Weld County Clerk to the Boa � o ert sden,Pro-Te ,ls idltt ice. K1 i<' t _� e to the Board �_ rt c44ir'.,,, M.J. eile \ n Clq 9 N 1`4�, Wi1h/Jerke 7 illA Glenn Vaad -. ----- „.„,)*,?s— _ 2t_c&(-, Check Printed By: Sharon Kahl Weld County Government Date: 10-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:47:45 Report Greeley, CO 80631 Page: 1 101403weLd * Checks Printed 10-14-2003 8 15:37:17 By Sharon KahL Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 10/14/03 3151604 A & A TRAVEL CONSULTANTS 1561.45 2 WELD BW01 10/14/03 3151605 ADAMS MARK HOTEL 110.00 3 WELD BWO1 10/14/03 3151606 AGLAND, INC 30.87 4 WELD BWO1 10/14/03 3151607 ALL COPY PRODUCTS 241.26 5 WELD BWO1 10/14/03 3151608 AMERICAN BOARD OF MEDICOLEGAL DEATH INVESTIGA 40.00 6 WELD BWO1 10/14/03 3151609 RAELENE A. ANDERSON 62.90 7 WELD BWO1 10/14/03 3151610 ROBERT A. ANDRE 54.88 8 WELD BW01 10/14/03 3151611 ARAMARK CORPORATION 12013.52 9 WELD BW01 10/14/03 3151612 KATHI J. ARBOGAST 836.81 10 WELD BW01 10/14/03 3151613 B & F DISTRIBUTING, INC 463.40 11 WELD BWO1 10/14/03 3151614 GORDON BACHMAN 68.34 12 WELD BWO1 10/14/03 3151615 REN BEDELL 94.18 13 WELD BWO1 10/14/03 3151616 BETSY ROSS FLAG GIRLS INC 3748.00 14 WELD BWO1 10/14/03 3151617 BIG R OF GREELEY 146.97 15 WELD BWO1 10/14/03 3151618 BLACKEYE SCREEN GRAPHICS 364.27 16 WELD BWO1 10/14/03 3151619 BLUE CROSS OF CALIFORNIA 769.81 17 WELD BWO1 10/14/03 3151620 BOUND TREE MEDICAL LLC 2514.48 18 WELD BWO1 10/14/03 3151621 BROWN OFFICE PRODUCTS 9.24 19 WELD BWO1 10/14/03 3151622 BUDGET BUILDING SERVICES, INC 85.00 20 WELD BW01 10/14/03 3151623 JAMES CAMPBELL 25.38 21 WELD BWO1 10/14/03 3151624 MELINDA CASTILLO 26.59 22 WELD BW01 10/14/03 3151625 CENTRAL DISTRIBUTING 68.48 23 WELD BWO1 10/14/03 3151626 CHILD QUEST LEARNING CENTER 6975.00 24 WELD BW01 10/14/03 3151627 CINTAS CORPORATION 428.39 25 WELD BWO1 10/14/03 3151628 CITICORP VENDOR FINANCE INC 769.01 26 WELD BWO1 10/14/03 3151629 CITY OF GREELEY - 4364.34 27 WELD BWO1 10/14/03 3151630 CITY OF GREELEY 85.00 28 WELD BWO1 10/14/03 3151631 COLORADO BUREAU OF INVESTIGATION (CBI) 3.50 29 WELD BWO1 10/14/03 3151632 COLORADO DEPARTMENT OF HUMAN SERVICES 3.50 30 WELD BW01 10/14/03 3151633 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 168.50 31 WELD BWO1 10/14/03 3151634 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 32 WELD BWO1 10/14/03 3151635 COMCAST 82.99 33 WELD BWO1 10/14/03 3151636 CONOCO, INC 1600.73 34 WELD BW01 10/14/03 3151637 FRANCES C. CORDOVA 23.42 35 WELD BWO1 10/14/03 3151638 COUNTY TECHNICAL SERVICES, INC (CTSI) 78932.61 36 WELD BWO1 10/14/03 3151639 DANTOM SYSTEMS 878.50 37 WELD BWO1 10/14/03 3151640 DEVRIES FARM 76.00 38 WELD. BWO1 10/14/03 3151641 DON'S MAINTENANCE SERVICE, INC 173.00 39 WELD BW01 10/14/03 3151642 VAN DUVALL 21.05 40 WELD BW01 10/14/03 3151643 EILEEN'S COLOSSAL COOKIES 74.05 41 WELD BWO1 10/14/03 3151644 ENVIRONMENTAL RESOURCE ASSOCIATES 125.36 42 WELD BWO1 10/14/03 3151645 ERGOMED 1402.00 43 WELD BWO1 10/14/03 3151646 BARBARA J. EURICH 67.22 44 WELD BWO1 10/14/03 3151647 DEBRA K. FANGMEIER 79.90 45 WELD BWO1 10/14/03 3151648 FISHER SCIENTIFIC 2084.60 46 WELD BWO1 10/14/03 3151649 MAXINE FLEMING 63.03 47 WELD BWO1 10/14/03 3151650 PAULA L. FRANK 205.36 48 WELD BW01 10/14/03 3151651 ALLEN T. GARDNER 142.25 49 WELD BW01 10/14/03 3151652 GEN-PROBE INCORPORATED 12952.53 50 WELD BWO1 10/14/03 3151653 GENERAL HEATING & AIR CONDITIONING 8718.00 51 WELD BWO1 10/14/03 3151654 GIBSON DISCOUNT 72.11 52 WELD BW01 10/14/03 3151655 GLOBAL COMUPTER SUPPLIES 42.24 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:47:45 Report Greeley, CO 80631 Page: 2 101403wetd • Checks Printed 10-14-2003 2 15:37:17 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD BW01 10/14/03 3151656 GRAND JUNCTION PIPE & SUPPLY CO 130.00 54 WELD BWO1 10/14/03 3151657 GRAY OIL COMPANY INC, / T J'S EXPRESS 536.01 55 WELD BWO1 10/14/03 3151658 GREELEY OFFICE EQUIPMENT, INC. 140.00 56 WELD BWO1 10/14/03 3151659 GREYHOUND - TNM&O 28.55 57 WELD BWO1 10/14/03 3151660 LISA GROSS 239.02 58 WELD BWO1 10/14/03 3151661 GUEST SERVICES 86.25 59 WELD BWO1 10/14/03 3151662 HACH COMPANY 153.50 60 WELD BWO1 10/14/03 3151663 MARY A. HAZEN 109.10 61 WELD BWO1 10/14/03 3151664 HCI COMMUNICATIONS, INC 59.85 62 WELD BWO1 10/14/03 3151665 LORI HELBERT 54.74 63 WELD BWO1 10/14/03 3151666 HILLYARD 163.00 64 WELD BWO1 10/14/03 3151667 JUDITH K. HOYT 425.00 65 WELD BW01 10/14/03 3151668 INDUSTRIAL HEALTH SERVICES NETWORK, INC 76.00 66 WELD BWO1 10/14/03 3151669 INTERVENTION COMMUNITY CORRECTIONS SERVICES 347.00 67 WELD BWO1 10/14/03 3151670 STANLEY G. JANTZ 196.52 68 WELD BWO1 10/14/03 3151671 JAX, INC. 1918.47 69 WELD BWO1 10/14/03 3151672 THOMAS R. JOHNSTON 358.15 70 WELD BW01 10/14/03 3151673 KANOX 273.00 - - 71 WELD BWO1 10/14/03 3151674 KATHLEEN'S PROFESSIONAL FIT 124.00 72 WELD BW01 10/14/03 3151675 LEWAN AND ASSOCIATES 418.27 73 WELD BWO1 10/14/03 3151676 LOVELAND STEAM LAUNDRY 175.00 74 WELD BWO1 10/14/03 3151677 TRACY LUJAN 211.48 75 WELD BWO1 10/14/03 3151678 LYNCHVAL SYSTEMS INC 300.00 76 WELD BW01 10/14/03 3151679 PATRICIA MCCLAIN 376.47 77 WELD BWO1 10/14/03 3151680 MEDICAL SERVICES 43.00 78 WELD BWO1 10/14/03 3151681 METRO LIST INC 57.14 79 WELD BW01 10/14/03 3151682 METROCALL 626.47 80 WELD BW01 10/14/03 3151683 METROWEST NEWSPAPERS - 75.00 81 WELD BWO1 10/14/03 3151684 JOHN MUSIL 121.04 82 WELD BWO1 10/14/03 3151685 NAPA AUTO PARTS 165.74 83 WELD BW01 10/14/03 3151686 NELSON OFFICE SUPPLY INC 98.54 84 WELD BWO1 10/14/03 3151687 NORIX GROUP, INC. 232.00 1 85 WELD BWO1 10/14/03 3151688 NORTHERN COLORADO GEOTECH, INC 900.00 86 WELD BWO1 10/14/03 3151689 OFFICE DEPOT BUSINESS SERVICES DIVISION 231.84 87 WELD BWO1 10/14/03 3151690 KIM OGLE 684.20 88 WELD BW01 10/14/03 3151691 ROBERT A. OTTERSTATTER 97.21 89 WELD BW01 10/14/03 3151692 MAMYE PEDEN 25.00 90 WELD BWO1 10/14/03 3151693 POUDRE VALLEY REA 19.35 91 WELD BW01 10/14/03 3151694 PRINCIPAL DECISION SYSTEMS INTERNATIONAL 801.67 92 WELD BWO1 10/14/03 3151695 PUMPKIN PICKIN PARADISE 30.00 93 WELD BW01 10/14/03 3151696 PUMPKIN PICKIN PARADISE 30.00 94 WELD BWO1 10/14/03 3151697 PUMPKIN PICKIN PARADISE 28.00 95 WELD BWO1 10/14/03 3151698 PUMPKIN PICKIN PARADISE 30.00 96 WELD BWO1 10/14/03 3151699 RED WING SHOE STORE 179.99 97 WELD BWO1 10/14/03 3151700 REHABILITATION ASSOCIATES OF COLORADO 60.00 98 WELD BW01 10/14/03 3151701 RENEWABLE FIBER, INC 1458.28 99 WELD BWO1 10/14/03 3151702 REXEL-COLOTEX 89.78 100 WELD BWO1 10/14/03 3151703 RMWEA 150.00 101 WELD BWO1 10/14/03 3151704 DUANE ROBSON 128.18 102 WELD BW01 10/14/03 3151705 SONIA RODRIQUEZ 208.08 103 WELD BWO1 10/14/03 3151706 ROYAL CREST DAIRY 51.00 104 WELD BWO1 10/14/03 3151707 SAM'S TOWN HOTEL & GAMBLING HALL 57.03 Continued On Next Page... i Check Printed By: Sharon Kahl Weld County Government Date: 10-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:47:45 Report Greeley, CO 80631 Page: 3 101403wetd ' Checks Printed 10-14-2003 B 15:37:17 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD BWO1 10/14/03 3151708 MARY H. SCHWARTZ 35.79 106 WELD BWO1 10/14/03 3151709 JERRY L. SCOBY 304.98 107 WELD BWO1 10/14/03 3151710 STANLEY SESSIONS 118.22 108 WELD BWO1 10/14/03 3151711 SHAMROCK TAXI CO 185.10 109 WELD BWO1 10/14/03 3151712 SIGNS NOW #295 183.20 110 WELD BWO1 10/14/03 3151713 SIMMONS LOCK 8 KEY, INC 520.00 111 WELD BWO1 10/14/03 3151714 SIMPLEX GRINNELL 2401.00 112 WELD BWO1 10/14/03 3151715 SKE SUPPORT 134597.99 113 WELD BWO1 10/14/03 3151716 JIM SMITH 178.70 114 WELD BWO1 10/14/03 3151717 SONIA'S BOOKS & TEACHING AIDS, INC 86.37 115 WELD BWO1 10/14/03 3151718 DANIEL F. STAPLETON 45.00 116 WELD BW01 10/14/03 3151719 STERIS 236.25 117 WELD BWO1 10/14/03 3151720 ARNOLD L. STRAYER 55.56 118 WELD BWO1 10/14/03 3151721 CINDY STROMBERGER 139.74 119 WELD 81401 10/14/03 3151722 SUPER K-MART 18.99 120 WELD BW01 10/14/03 3151723 SUPER K-MART 29.34 121 WELD BW01 10/14/03 3151724 TARGET 305.77 122 WELD BW01 10/14/03 3151725 THE GREELEY DAILY TRIBUNE 199.70 123 WELD BWO1 10/14/03 3151726 THE LEARNING PLACE 476.50 124 WELD BW01 10/14/03 3151727 THE WESTIN CROWN CENTER 453.32 125 WELD 8W01 10/14/03 3151728 TODDY'S 41.61 126 WELD BWO1 10/14/03 3151729 TRANSCOR AMERICA INC - 3596.55 127 WELD BWO1 10/14/03 3151730 TRANSWEST TRUCKS 69400.00 128 WELD BW01 10/14/03 3151731 JUDY A. TRENARY 125.12 129 WELD BW01 10/14/03 3151732 ROBERT J. TRENARY 70.00 130 WELD BWO1 10/14/03 3151733 UNITED PARCEL SERVICES 28.82 131 WELD BWO1 10/14/03 3151734 JO UTECHT 59.84 132 WELD 8W01 10/14/03 3151735 VWR INTERNATIONAL 959.49 133 WELD BWO1 10/14/03 3151736 WASTE MANAGEMENT OF COLORADO 2795.10 134 WELD BWO1 10/14/03 3151737 WASTE MANAGEMENT OF NORTHERN COLORADO 2322.19 135 WELD BW01 10/14/03 3151738 WELD COUNTY APPLIANCE, INC 4970.00 136 WELD BWO1 10/14/03 3151739 WELD COUNTY INMATE ACCOUNT 68.00 137 WELD E4401 10/14/03 3151740 WELD COUNTY REVOLVING FUND 1231.05 138 WELD BWO1 10/14/03 3151741 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2836.30 139 WELD BW01 10/14/03 3151742 WELD FOOD BANK 17819.16 140 WELD BWO1 10/14/03 3151743 WELLS FARGO BANK 6545.25 141 WELD BWO1 10/14/03 3151744 WEST PUBLISHING CORPORATION 141.50 142 WELD BWO1 10/14/03 3151745 WESTERN SLOPE OFFICE SOLUTIONS 115.45 143 WELD 8W01 10/14/03 3151746 LEE WILLIAMS 43.86 144 WELD BWO1 10/14/03 3151747 RANDOLPH J. WINSETT 20.00 145 WELD BWO1 10/14/03 3151748 WIRELESS ADVANCED COMMUNICATIONS, INC 12972.50 146 WELD BWO1 10/14/03 3151749 WORLDCOM 12.95 147 WELD BWO1 10/14/03 3151750 KAYE A. WRIGHT 125.22 148 WELD BWO1 10/14/03 3151751 XCEL ENERGY 1200.00 149 WELD BWO1 10/14/03 3151752 XCEL ENERGY 20664.86 ***Run Totals*** 446271.28 Check Printed By: Sharon Kahl Weld County Government Date: 10-14-2003 Register Site Name: Weld county 915 10th Street, 3rd Floor Time: 15:47:40 Report Greeley, CO 80631 Page: 1 101403fdv * Checks Printed 10-14-2003 8 15:43:55 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 10/14/20038033073 Delores E Burton 57.00 2 WELD FX01 10/14/2003 8033074 Jim D. Shutt 24.00 3 WELD FX01 10/14/2003 8033075 Kathryn Seiler 1000.00 4 WELD FX01 10/14/2003 8033076 Deborah Drew 125.00 5 WELD FX01 10/14/2003 8033077 Dorothy J Strong 388.88 6 WELD FX01 10/14/2003 8033078 Bruno Wegner 107.50 7 WELD FX01 10/14/20038033079 William H. Jerke 393.00 8 WELD FX01 10/14/2003 8033080 Melvin D Everhart 122.00 9 WELD FX01 10/14/2003 8033081 Kathryn Lees 66.00 10 WELD FX01 10/14/20038033082 Thomas V. Gray 50.00 - - 11 WELD FX01 10/14/2003 8033083 Thomas V. Gray 24.50 12 WELD FX01 10/14/20038033084 Thomas V. Gray 110.13 13 WELD FX01 10/14/2003 8033085 Maribeth Appelhans 64.00 14 WELD FX01 10/14/20038033086 Christopher C Karl 492.50 15 WELD FX01 10/14/2003 8033087 Nancy A Lawson 145.00 16 WELD -FX01 10/14/20038033088 Virginia L Rodriguez 137.00 -***Run Totals*** 3306.51 Check. Printed By: Sharon Kahl Weld County Government Date: 10-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:47:35 Report Greeley, CO 80631 Page: 1 101403pr * Checks Printed 10-14-2003 a 15:44:53 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 10/14/2003 0033104 G. Kelly Housewert 348.01 PW Trucking ***Run Totals*** 348.01 Check Printed By: Sharon Kahl Weld County Government Date: 10-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:47:30 Report Greeley, CO 80631 Page: 1 101403fsa * Checks Printed 10-14-2003 2 15:45:29 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount. 1 WELD FX01 10/14/2003 9033089 Lynda Lea Welch 33.02 2 WELD FX01 10/14/2003 9033090 Thomas V. Gray 274.63 3 WELD FX01 10/14/20039033091 Lynda Lea Welch 40.00 4 WELD FX01 10/14/2003 9033092 Megan Martinez 136.00 5 WELD FX01 10/14/2003 9033093 Deborah Drew 210.35 6 WELD FX01 10/14/20039033094 Robert Troy Osborne 114.49 7 WELD FX01 10/14/2003 9033095 Pasquale Persichino 201.29 8 WELD FX01 10/14/2003 9033096 Kathryn A Wagner 55.00 9 WELD FX01 10/14/2003 9033097 Vermeda Evans 285.00 10 WELD FX01 10/14/2003 9033098 Rodney C Deroo - 100.00 11 WELD FX01 10/14/20039033099 Walter J Speckman 20.00 12 WELD FX01 10/14/2003 9033100 Monica R Daniels-Mika 339.82 13 WELD FX01 10/14/20039033101 Leticia Galindo 400.00 14 WELD FX01 10/14/20039033102 Vermeda Evans 260.00 15 WELD FX01 10/14/20039033103 Ruth I Sutliff 500.00 ***Run Totals*** 2969.60 Check Printed By: Sharon Kahl Weld County Government Date: 10-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.09:09:35 Report Greeley, CO 80631 Page: 1 101403wetdl * Checks Printed 10-14-2003 8 09:08:23 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BW01 10/14/03 3151603 HERBERT L. BRACK 9353.00 ***Run Totals*** 9353.00 Hello