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Home My WebLink About20033013.tiff WELD COUNTY WARRANT REGISTER AS OF: October 29, 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 six pages,and dated October 28, 2003; and that payments should be to the respective vendors listed in the amount set op osit their a es, with the to �aritcnigbe 71,685.66. Dated this 29th day of October, 20 O jiA SHARON Director, Finance a Administration KARL SUBSCRIBED AND SWORN T 91W. P th day of October, 2003. My Commission Expires May 15,2006 My Commission Expires: C Nu ary 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 $71,685.66. Dated this 29th day of October, 2003. BOARD OF COUNTY COMMISSIONERS WE COUNTY, LORADO O A1"1EST: / .��C 1=. �,a� c F gyp O v ` . D id , air ., . � ong Weld County Clerk to �"y -� i .�' it.izi vaie ', ., ` �rl , yam► ,\ J Ro .Masden,Pro-Tem BY: Deputy Clerk to the Bo�r. �� M J ile C. TVA—, William FL Jerke Gle Vaad &OO3— /3 Check Printed By: Donna Bechler Weld County Government Date:..10-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:55:46. Report Greeley, CO 80631 Page: 1 . 102803ap • Checks Printed 10-28-2003 D 15:52:49 By Donna Redder Items Site Account Check date Check number Vendor name Check amount 1 WELD BP01 10/28/03 2006573 BLUE TARP PROCESSING CENTER 562.14 ***Run Totals*** 562.14 Check Printed By: Donna Bechler Weld County Government Date: 10-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:55:56 Report Greeley, CO 80631 Page: 1 102803fsa * Checks Printed 10-28-2003 a 15:49:40 By Donna eechler Items Site Account Check Date Check Number Payee Check Amount. 1 WELD FX01 10/28/2003 9033280 Thomas V. Gray 180.37 2 WELD FX01 10/28/2003 9033281 Megan Martinez 148.00 3 WELD FX01 10/28/2003 9033282 Wayne A Wagner 681.25 4 WELD FX01 10/28/20039033283 Robert Troy Osborne _. . . 45.00 5 WELD FX01 10/28/20039033284 Donna J. Kral 115.81 6 WELD FX01 10/28/2003 9033285 Susan I Elton 338.08 7 WELD FX01 10/28/2003 9033286 Vicky D Sprague 150.00 8 WELD FX01 10/28/20039033287 Jewel.R Vaughn 62.50` 9 WELD FX01 10/28/2003 9033288 Michael F Sampson 92.38 10 WELD FX01 10/28/2003 9033289 Walter J Speckman 60.00 11 WELD FX01 10/28/2003 9033290 Michelle L Wall 180.00 12 WELD FX01 10/28/20039033291 Marilyn R Blain 60.00 13 WELD FX01 10/28/2003 9033292 Beverly A Tait 57.52 ***Run Totals*** 2170.91 Check Printed By: Donna Bechler Weld County Government Date: 10-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:56:01 Report Greeley, CO 80631 Page: 1 102803pr * Checks Printed 10-28-2003 8 15:48:02 By Donna fleshier Items Site Account DATE . CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 10/31/2003 0033238 Christina Armendariz 296.58Client Payroll Pool 2 WELD. PRO2 10/31/20030033239 Fernando Avila 332,92 Client Payroll Pool 3 WELD PRO2 10/31/2003 0033240 Ruben Avila 296.58 Client Payroll Pool 4 WELD PRO2 10/31/20030033241 Trina M. Camacho 80.35 Client Payroll Pool 5 WELD PRO2 10/31/20030033242 Jose Delgado 380.49 Client Payroll Pool 6 WELD PRO2 10/31/20030033243 Jennifer Dominguez 130.80 Client Payroll Pool 7 WELD PRO2 10/31/20030033244 Cecilia Flores 303.38 Client Payroll Pool 8 WELD PR02 10/31/20030033245 Alberto.Bahian 236:41 Client Payroll Pool 9 WELD PRO2 10/31/2003 0033246 Angel Gorman 337.68 Client Payroll Pool 10 WELD PRO2 10/31/2003 0033247 Randi Hannum: 356.71 Client Payroll Pool 11 WELD PRO2 10/31/20030033248 Crystal Hernandez 267.52 Client Payroll Pool 12 WELD PRO2. . 10/31/2003 0033249 Coriander Herrera 209.26 Client Payroll Pool 13 WELD PRO2 10/31/2003 0033250 Jesse Lira 315.49 Client Payroll Pool 14 WELD PR02:, 10/31/20030033251; Gabriela Lopez . 323.40 Client Payroll Pool 15 WELD PRO2 10/31/2003 0033252 Erika Macias 296.58 Client Payroll Pool 16 WELD PRO2 10/31/20030033253 Anjelea Muniz 173,60Client Payroll Pool 17 WELD PRO2 10/31/20030033254 Mario ONtiveros 288.38 Client Payroll Pool 18 WELD PRO2 10/31/2003 0033255 Lisa.Ohrt 236.57 Client Payroll Pool 19 WELD PRO2 10/31/20030033256 Patricia Quinonez 80.34 Client Payroll Pool 20 WELD PRO2 10/31/20030033257 Fidela Robles - - - - - 586.98 Client-Payroll Pool - - 21 WELD PRO2 10/31/20030033258 Walter Shedd 272.42 Client Payroll Pool 22 WELD PRO2 10/31/20030033259 Helen Villarreal 296.58Client Payroll Pool . 23 WELD PRO2 10/31/2003 0033260 Nancy M Hansen .00 North Jail Complex 24 WELD PRO2 10/31/2003 0033261 James Gordon Nagler .00 North Jail Complex 25 WELD PRO2 10/31/20030033262 Blake Richard Cossets .00 Centennial Jail 26 WELD PRO2 10/31/20030033263 Tomas P Vasquez .OOPW Trucking. 27 WELD PRO2 10/31/20030033264 Tracy L. Lujan 2771.70 Community Health Services 28 WELD PRO2 10/31/20030033265 Roberta A Cole : 00 Transportation-Mini Bus 29 WELD PRO2 10/31/20030033266 Rosa Maria Lopez 332.80 Family Educational Network WC 30 WELD PRO2 10/31/20030033267 Pamalee.Agens 3207.66 Public Welfare Administration 31 WELD PRO2 10/28/20030033268 Latoya Secrest 171.21 Client Payroll Pool 32 WELD PRO2 10/31/20030033269 Kendra Fritzler 225..88 Public Welfare Administration***Run Totals*** 12808.27 Check Printed By: Donna Bechler Weld County Government Date:. 10-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:56:06 Report Greeley, CO 80631 Page: 1 102803fdv • Checks Printed 10-28-2003 8 15:46:23 81, Donna Bechler Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 10/28/2003 8033270 Marlys J Daughtrey 55.50 2 WELD FX01 10/28/2003 8033271 Charles E. Lee 110.00 3 WELD FX01 10/28/2003 8033272 Charles E. Lee 46.70 4 WELD FX01 10/28/20038033273 Vicky D. Sprague 114.00 -5 WELD FX01 10/28/2003 8033274 Nicole Quick 379.50 6 WELD FX01 10/28/2003 8033275 Jewel R Vaughn 62.50 - - 7 WELD FX01 10/28/2003 8033276 R. LeeAnn Reigrut 209.00 8 WELD FX01 10/28/20038033277 Michelle A. Katyryniuk.. 74.39. 9 WELD FX01 10/28/2003 8033278 Dorothy Ramirez 183.00 10 WELD FX01 10/28/20038033279.. Virginia L Rodriguez 29.00 - - - - - . ***Run Totals*** 1263.59 Check Printed By: Donna Bechler Weld County Government Date: 10-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:56:11 Report Greeley, CO 80631 Page:. 1 102803nneld ' Checks Printed 10-28-2003 a 15:42:39 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 10/28/03 3152155 24 HOUR SIGN LANGUAGE SERVICE 40.00 2 WELD BWO1 10/28/03 3152156 84 LUMBER COMPANY 300.64 3 WELD BWO1 10/28/03 3152157 AGM 8 ASSOCIATES 591.12 4 WELD BWOI 10/28/03 3152158 AIMS COMMUNITY COLLEGE - 360.00 5 WELD BWO1 10/28/03 3152159 ALL KIDS DENTAL P.C. 927.00 6 WELD BWO1 10/28/03 3152160. ALLSTAR FIRE EQUIPMENT 262.50 7 WELD BWO1 10/28/03 3152161 THERESA J. AMES 43.99 8 WELD BWO1 10/28/03 3152162 AMY ANTUNA 24.48 9 WELD BW01 10/28/03 3152163 KATHI J. ARBOGAST 876.02 10 WELD BWO1 10/28/03 3152164 ARVADA ARTS CENTER-.. 72.00 11 WELD BW01 10/28/03 3152165 ARVADA ARTS CENTER 147.00 12 WELD BW01 10/28/03 3152166 AVENTIS PASTEUR 545:90 13 WELD BWO1 10/28/03 3152167 GORDON BACHMAN 172.04 14 WELD. BW01- 10/28/03 3152168 BMI ASSOCIATES INC'I 570.00 15 WELD BW01 10/28/03 3152169 DAVID W. BRESSLER 102.13 16 WELD BW01"- 10/28/03 3152170 TERI .L. :BROWN 40:00 17 WELD BWO1 10/28/03 3152171 CENTER OF MASS 947.24 18 WELD. BWO1 10/28/03 3152172. CITY OF FORT LUPTON - 103.18 19 WELD BW01 10/28/03 3152173 COLORADO ACCESS 15.25 20 WELD BWO1 10/28/03 3152174 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT - -20.00( - - 21 WELD BWO1 10/28/03 3152175 COMCAST 90.08 22 WELD BW01 10/28/03 . 3152176 DELTA-MONTROSE ELECTRIC ASSOC. 164.12 23 WELD BWO1 10/28/03 3152177 EASTER-OWENS 552.00 24 WELD BWO1 10/28/03 3152178 EMERGENCY MEDICAL SERVICES ASSOCIATION OF COL 810.00 25 WELD BWO1 10/28/03 3152179 DEBRA K. FANGMEIER 81.60 26 WELD BWO1 10/28/03 3152180.. FEDERAL EXPRESS CORPORATION `. 85.66 = 27 WELD BWO1 10/28/03 3152181 GREELEY ANESTHESIA SERVICES, PC 900.00 28 WELD BWO1 10/28/03 3152182 - LISA.GROSS 299.88 29 WELD BWO1 10/28/03 3152183 STEPHANIE HAMILTON 74.00 30 WELD BW01 10/28/03 3152184 HAWORTH, INC 1750.8$ 31 WELD BWO1 10/28/03 3152185 HAWTHORN SUITES LTD 158.00 32 WELD BWO1. 10/28/03 3152186 HCI COMMUNICATIONS:,(INC 74.85 33 WELD BWO1 10/28/03 3152187 LORI HELBERT 78.20 34 WELD BWO1 10/28/03 3152188 HOLIDAY INN - 69.00 35 WELD BWO1 10/28/03 3152189 JUDITH K. HOYT 343.74 36 WELD BWO1_. 10/28/03 3152190 INFORMATION.SYSTEMS..CONSULTING INC 4023.00 37 WELD BW01 10/28/03 3152191 INTERIORS ONE 2306.30 38 WELD BWOI 10/28/03 3152192 JFK PARTNERS 20.00 39 WELD BWO1 10/28/03 3152193 L. NOTHHAFT 8 SON, INC 1256.52 40 WELD BW01 - 10/28/03 3152194 LEWAN AND ASSOCIATES - 255.00 41 WELD BWO1 10/28/03 3152195 MAINLINE TECHNOLOGY INC 213.75 42 WELD BWO1 10/28/03 3152196 BENJAMIN MARTINEZ-ANDUJO 157.76 43 WELD BWO1 10/28/03 3152197 MCDONALDS 97.11 44 WELD BWO1 10/28/03 3152198 MCDONALDS 45.59 45 WELD BWO1 10/28/03 3152199 MENDEZ FENCING, INC 750.00 46 WELD BWO1 10/28/03 3152200 NORMA MEZA 79.50 47 WELD BWO1 10/28/03 3152201 JOHN MUSIL 164.90 48 WELD BWO1 10/28/03 3152202 MY CUP RUNNETH OVER 10.60 49 WELD BWO1 10/28/03 3152203 NAEYC 50.00 50 WELD BWO1 10/28/03 3152204 NELSON OFFICE SUPPLY INC 434.22 51 WELD BWO1 10/28/03 3152205 NEUTRON INDUSTRIES INC 1127.40 52 WELD BWO1 10/28/03 3152206 NORTH WELD LANDFILL 35.00 Continued On Next Page... Check Printed By: Donna Bechler Weld County Government Date:10-28-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:56:11 Report Greeley, CO 80631 Page: 2 102803wetd * Checks Printed 10-28-2003 a 15:42:39 By Donna Bechler Items Site Account Check date Check number Vendor name Check amount 53 WELD BWO1 10/28/03 3152207 NORTHERN COLORADO ECONOMIC DEVELOPMENT CORP 20.00 54 WELD BW01 10/28/03 3152208 CONNIE S. O'NEILL 78.20 55 WELD BW01 10/28/03 3152209 OFFICE DEPOT BUSINESS SERVICES DIVISION 27.80 56 WELD BW01 10/28/03 3152210 OLATHE MEDICAL CLINIC 120:00 57 WELD BWO1 10/28/03 3152211 DANIEL PARKOS 686.84 58 WELD BWO1 10/28/03. 3152212 PEAR COMMERCIAL INTERIORS - 663:00 59 WELD BWO1 10/28/03 3152213 PEOPLESOFT, INC. 11160.00 60 WELD BW01 10/28/03 3152214 PERRY'S VACUUM & SEWING CENTER, INC. 35.37 61 WELD BWO1 10/28/03 3152215 PHILLIPS 66 COMPANY 79.62 62 WELD BWO1 10/28/03 3152216 POUDRE VALLEY REA 497;37. 63 WELD BWO1 10/28/03 3152217 PREFERRED MOBILE NURSES 126.64 64 WELD BWO1 10/28/03`- 3152218 QUEST 51.60 65 WELD BWO1 10/28/03 3152219 RADIO SHACK 29.48 66 WELD BW01. 10/28/03 :3152220. RAY O'HERRON COMPANY, INC. - 39.06 67 WELD BWO1 10/28/03 3152221 RED WING SHOE STORE 144.49 68 WELD BWO1 10/28/03 r-3152222 . JUDY RODRIQUEZ 72.00( 69 WELD BWO1 10/28/03 3152223 JERRY L. SCOBY 252.62 70 : WELD BW01. 10/28/03 3152224. STANLEY SESSIONS 494.72: 71 WELD BWO1 10/28/03 3152225 SIEMENS ENTERPRISE NETWORKS, LLC 88.00 72 WELD BWO1 10/28/03 3152226 SOFTWARE SPECTRUM 487.90 73 WELD BW01 10/28/03 3152227 ST. MARY'S FAMILY PRACTICE 60.00 74 WELD . BW01. 10/28/03. 3152228 CINDY STROMBERGER - 65.96 75 WELD BW01 10/28/03 3152229 SUPER K-MART 719.10 76 WELD BW01 10/28/03 3152230 THE FREEDOM GROUP INC 2523.00 77 WELD BWO1 10/28/03 3152231 THE GREELEY DAILY TRIBUNE 286.50 78 WELD BWO1 10/28/03'. 3152232 -' THE SOUTH WELD SUN-' 2833.00 79 WELD BWO1 10/28/03 3152233 UNITED PARCEL SERVICES 180.49 80 WELD BWO1 10/28/03 3152234 UNITED POWER, INC. 290.24 81 WELD BWO1 10/28/03 3152235 WATERSHED INVESTMENT CONSULTANTS INC 9115.00 82 WELD BW01 10/28/03 ` 3152236 WELD COUNTY APPLIANCE, INC 52.50-.: 83 WELD BWO1 10/28/03 3152237 WELD COUNTY REVOLVING FUND 200.00 84 WELD BW01 10/28/03 3152238 XCEL ENERGY 464.12 85 WELD BW01 10/28/03 3152239 ZEP MANUFACTURING COMPANY 216.98 ***Run Totals*** 54880.75 Hello