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Home My WebLink About20033507 WELD COUNTY WARRANT REGISTER AS OF: December 31, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached two Check Registers, numbering five pages, and dated December 30,2003; and that payments should be to the respective vendors listed in the amount set opposite their names,with dry,'''T''a -1-.....of$183,821.03. Dated this 31st day of Dece ber, 3. p;•• / 7 •' SHARON e Dire t , inane an Administration n KAHL SUBSCRIBED AND SWORN Di .& al;,•. , st day of December, 2003. My Commission Expires May 75,2005 My ssion Expires:ICZl n' 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 $183,821.03. Dated this 31st day of December, 2003. BOARD OF COUNTY COMMISSIONERS /,� /�� COUNTY, COLORADO All'EST: jati /J1"&f % 'k:,t a David E. Long, Cha• Weld County Clerk to th; :oa r O -i m Robert D en, Pro-Tem BY: Deputy Clerk to the : u,d' N I M.J. Geile 7 CAIY William H Je�j ia 44 Glenn Vaad 0.x.3- 35-°/7 Check :. Printed By: Sharon Kahl Weld County Government Date:-12-30-2003 Register ` : Site Name: Weld County 915 10th Street, 3rd Floor Time 15:22:32 Report Greeley, CO 80631 Page: 1 123003ap * Checks Printed 12-30-2003 2 15:21:08 By Sharon Kahl Items Site Account Check date Check number - - Vendor name Check..amount - - 1 WELD BP01 12/30/03 2006672 AT&T 55.67 2 WELD BP01 : 12/30/03 2006673 (: LEWAN AND ASSOCIATES 45.09 3 WELD BP01 12/30/03 2006674 CHUCK PALMER 160.00 4 WELD BP0112/30/03 2006675 : QUEST 657.53 5 WELD BP01 12/30/03 2006676 THE GREELEY DAILY TRIBUNE 72.00 ***Run Totals*** 990.29 Check Printed By: Sharon Kahl Weld County Government Date: 12-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:42 Report Greeley, CO 80631 Page: 1 . 123003wetd * Checks Printed 12-30-2003 a 15:06:57 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount 1 WELD 8W01 12/30/03 3155218 A ONE COLLECTION AGENCY 10.00 2 WELD BWO1 12/30/03.. 3155219 ABC LEGAL MESSENGERS, INC 67.55 3 WELD BWO1 12/30/03 3155220 ROBERT C. ABELMAN 48.25 4 WELD BWO1 12/30/03 3155221 - ACTION OILFIELD.SERVICES 16.00 5 WELD BWO1 12/30/03 3155222 MEREDITH AHERN 10.00 6 WELD BWO1 12/30/03. 3155223 ANDERSEN'S SALES AND SALVAGE 200.00 7 WELD BWO1 12/30/03 3155224 JAMES ANDERSON 38.75 8 WELD BWO1. 12/30/03 3155225 ( JEANNIE ANDERSON 112.00 9 WELD BW01 12/30/03 3155226 ARAMARK CORPORATION 24278.15 10 WELD BW01. 12/30/03, 3155227 ( JEAN ARNOLD 28.50 11 WELD BW01 12/30/03 3155228 ATD-AMERICAN CO 571.62 12 WELD BW01:' 12/30/03 3155229 : ATMOS ENERGY 177.58 13 WELD BW01 12/30/03 3155230 AUTOPAWN USA 25.00 14 WELD BWO1 12/30/03 3155231 AWARD TRANSPPORTATION 10.00 15 WELD BWO1 12/30/03 3155232 FRANK BALL 15.00 16 WELD BWO1 12/30/03'. 3155233 DONNA BECHLER - 28.73 17 WELD BWO1 12/30/03 3155234 WILLIAM C. BENDER, DDS 850.00 18 WELD BW01 12/30/03 3155235 BIG R OF GREELEY 94.95 19 WELD BWO1 12/30/03 3155236 BONDED ADJUSTING SERVICE 25.00 20 .WELD . BW01 12/30/03 3155237 - BRATTON'S OFFICE.EQUIPMENT, INC - - 2100.23 21 WELD 8W01 12/30/03 3155238 RD BUETTNER 25.00 22 WELD BW01 : 12/30/03 3155239 BUREAU OF EDUCATION & RESEARCH 318.00 23 WELD BW01 12/30/03 3155240 DAVID M. CANNON 25.00 24 WELD BW01 : 12/30/03 3155241 - LAWRENCE.CASTLE - - 30.00 `. 25 WELD BW01 12/30/03 3155242 CATERPILLAR FINANCIAL SERVICES CORP 10189.23 26 WELD BWD1. 12/30/03 3155243 CENTRAL CREDIT:CORPORATION 75.00 27 WELD BWO1 12/30/03 3155244 CITY OF GREELEY 74.75 28 WELD BW01 12/30/03 3155245 I CLASP AUDIO CONFERENCE 75.00 29 WELD BWO1 12/30/03 3155246 CLIFTON WATER DISTRICT 37.00 30 WELD ` BWO1 12/30/03 3155247 COLLECTION COMPANY OF AMERICA I. 25.00 31 WELD BWO1 12/30/03 3155248 COLLINS DOOR & HARDWARE, INC 231.00 32 WELD BW01 12/30/03 3155249 COLORADO DEPARTMENT OF REVENUE 3435.00 33 WELD 8W01 12/30/03 3155250 COLORADOAN 147.34 34 WELD BW01 12/30/03 3155251 COMFORT KEEPERS 59.00 35 WELD BW01 12/30/03 3155252 COREN PRINTING INC 23.00 36 WELD BW01 12/30/03 3155253 - CHARLES B. DARRAH 194.72 37 WELD BWO1 12/30/03 3155254 HEATHER L. DEERE 30.00 38 WELD BW01 12/30/03 3155255 DELL COMPUTER CORPORATION 3654.00 39 WELD BWO1 12/30/03 3155256 DON'S MAINTENANCE SERVICE, INC 820.70 40 WELD BWO1 12/30/03 3155257 DUKE ENERGY FIELD SERVICES INC 74.75 41 WELD BWO1 12/30/03 3155258 TERRY EHRLICH 25.00 42 WELD BW01 12/30/03 3155259 PATRYCE S. ENGEL 258.06 43 WELD BWO1 12/30/03 3155260 VERMEDA EVANS 97.92 44 WELD BWO1 12/30/03 3155261 DEBRA K. FANGMEIER 210.80 45 WELD BW01 12/30/03 3155262 THOMAS F. FARRELL 25.00 46 WELD BW01 12/30/03 3155263 FEDERAL EXPRESS CORPORATION ' 155.95 47 WELD BWO1 12/30/03 3155264 FISERV HEALTH - TENNESSEE 1440.46 48 WELD BWO1 12/30/03 3155265 - DONALD FORSBERG 25.45 (. 49 WELD BWO1 12/30/03 3155266 DAVID FRANKLIN 176.30 50 WELD BWO1 12/30/03 3155267 KATHLEEN H. FUNK 126.42 51 WELD BWO1 12/30/03 3155268 JAMIE M. GANGESTAD 20.25 52 WELD. BWO1 12/30/03 3155269 THERESA J. GARCIA 21.76 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 12-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:22:42 Report. Greeley, CO 80631 Page: - 2 123003We1d * Checks Printed 12-30-2003 8 15:08:57 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD BW01 12/30/03 3155270 BETTY GIBSON 83.50 54 :WELD BW01 12/30/03 3155271 PAT GOERTZEN 20.00 55 WELD BW01 12/30/03 3155272 SANTIAGO V. GONSALEZ 10.00 56 WELD BW01 12/30/03 3155273 GREELEY GUEST HOUSE, LLL : . 421.25 57 WELD BWO1 12/30/03 3155274 GREELEY LOCK AND KEY 751.45 58 WELD BWO1 12/30/03 3155275 GREELEY TREE SERVICE, INC 1685.00 59 WELD BWO1 12/30/03 3155276 GREELEY-WELD COUNTY AIRPORT 4413.84 60 WELD BWO1. 12/30/03 3155277 LISA GROSS - 56.78 ?: 61 WELD BWO1 12/30/03 3155278 GROUP TO ALLEVIATE SMOKING POLLUTION (GASP) 50.00 62 WELD BWO1 12/30/03 3155279 ANNETTE. GUTIERREZ : 96.00 :.` 63 WELD BWO1 12/30/03 3155280 ROBERTA A. HAAS 213.86 64 WELD BW01 12/30/03 3155281 LEOBARDO HARD - 10.00 65 WELD BWO1 12/30/03 3155282 HASTINGS 14.25 66 WELD BWOI 12/30/03 3155283 ` HCI COMMUNICATIONS,.:INC : 24.95 67 WELD BWO1 12/30/03 3155284 KAYLA HERDER 74.80 68 WELD BW01:. 12/30/03 3155285 - HIGH PLAINS JOURNAL 40.00:= 69 WELD BWO1 12/30/03 3155286 HIGH WEST ENERGY 119.61 70 WELD BW01 12/30/03' . 3155287 ( LINDA HIGUERA 44.54 71 WELD BWO1 12/30/03 3155288 HOBBY LOBBY 324.36 72 WELD BWO1 12/30/03 3155289 ` HOMETOWN/TRI-CITY PAINT 854.62 73 WELD BWDI 12/30/03 3155290 HOPES PROMISE 26.90 74 WELD BWO1 12/30/03 -.3155291 JUDITH K. HOYT { 206.04 75 WELD BWO1 12/30/03 3155292 IN CONTROL INC 25.00 76 WELD BWO1 12/30/03 3155293 INTEGRAL RECOVERIES INC 33.00 77 WELD BWO1 12/30/03 3155294 INTERNATIONAL CODE COUNCIL 1571.67 78 WELD'. BWO1 12/30/03 3155295 J. ANGEL GOMEZ DENTAL CENTER LLC :. 444.00 79 WELD BWOI 12/30/03 3155296 JEFFREY W LUTHER, 0.D. LLC 623.00 80 WELD BWO1 12/30/03 3155297 : JEHN 8 ASSOCIATES. INC 7688.35 (. 81 WELD BW01 12/30/03 3155298 JEROME-RICKER 78.95 82 WELD : BW01 '. 12/30/03 3155299 DENIS F.:.JODIS 25.00 83 WELD BWO1 12/30/03 3155300 RANDALL D. JOHANNES 25.00 84 WELD BWO1 12/30/03 3155301 RICHARD M. JONES :: . 15.00 85 WELD BWO1 12/30/03 3155302 KANO( 30.35 86. WELD BWO1:. 12/30/03 3155303 CRYSTAL KELLY - - 10.00 t` 87 WELD BWO1 12/30/03 3155304 ROBERT P. KENNEDY 20.00 88 WELD BWO1 12/30/03 3155305 JENNIFER KILEY : 20.00 89 WELD BWOI 12/30/03 3155306 BARBARA LANDERS 10.00 90 WELD BW01 12/30/03 3155307 : LUETTA LEGLER : 20:00 - - - 91 WELD BWO1 12/30/03 3155308 LEWAN AND ASSOCIATES 361.98 92 WELD BW01 12/30/03 3155309 LOGAN COUNTY : . : 1800.00 93 WELD BWO1 12/30/03 3155310 MARJORIE LOHMANN 299.49 94 WELD BW01 12/30/03 3155311 LONGS DRUGS STORE - -43:70 95 WELD BWO1 12/30/03 3155312 MARK A. MACDONNELL 32.80 96 WELD BWO1 12/30/03 3155313 JACQUES A. MACHOL 51.75 97 WELD BWO1 12/30/03 3155314 LINDA K. MARKLEY 22.10 98 WELD BWO1 12/30/03 3155315 MARGIE MARTINEZ 37.16 99 WELD BWO1 12/30/03 3155316 OLIVIA MARTINEZ 26.22 100 WELD BWO1 12/30/03 3155317 MATCHLESS MILLWORK INC 5100.00 :. 101 WELD BWO1 12/30/03 3155318 DORIS JEAN MCCARTHY 454.76 102 WELD - BW01 12/30/03 3155319 ` MCKEE MEDICAL CENTER - 80.00 103 WELD BWO1 12/30/03 3155320 MARK G. MCMAHON 43.25 104 WELD BWO1 12/30/03 3155321 MEALS ON WHEELS 2583.33 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 12-30-2003 Register '.. Site Name: Weld County 915 10th Street, 3rd Floor Time:`.15:22:42 Report Greeley, CO 80631 Page: 3 123003Weld * Checks Printed 12-30-2003 8 15:08:57 By Sharon Kahl Items Site Account Check date Check number Vendor name - - -Check amount 105 WELD BWO1 12/30/03 3155322 METROCALL 12.70 106 WELD BW01 12/30/03 3155323 DOUGLAS M. MILLER. . 15.00 - . 107 WELD BWO1 12/30/03 3155324 ROBERT H. MILLER 75.75 108 WELD BWO1 12/30/03 3155325 JANETTE K. MOORE 90.00 r. 109 WELD BW01 12/30/03 3155326 MARGUERITE J. MORITZ 27.95 110 WELD BWO1 12/30/03 3155327 GARY C. MOSCHETTI 82.30 111 WELD BW01 12/30/03 3155328 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. 250.00 112 WELD BWO1 12/30/03 3155329 NELSON OFFICE SUPPLY INC 474.53: 113 WELD BW01 12/30/03 3155330 NEVE'S UNIFORMS, INCORPORATED 83.90 114 :WELD BWO1 12/30/03 3155331 NORTH COLORADO MEDICAL CENTER (NCMC) 3461.01 115 WELD BWO1 12/30/03 3155332 NORTH COLORADO MEDICAL CENTER (NCMC) 8424.68 116 WELD BWO1 12/30/03 3155333 : NORTH COLORADO MEDICAL CENTER (NCMC) 1164.49 117 WELD BWO1 12/30/03 3155334 NORTH RANGE BEHAVIORAL HEALTH 218.75 118 WELD BW01 ' 12/30/03. 3155335 NORTHERN COLORADO LEGISLATIVE ALLIANCE 20.00 `. 119 WELD BW01 12/30/03 3155336 NORTHERN COLORADO PAPER INC. 1643.03 120 .`WELD.: BWO1 12/30/03 3155337 KEVIN J. O'BRIEN 25.00 121 WELD BWO1 12/30/03 3155338 OFFEN ACE HARDWARE 239.67 122 WELD BWO1 12/30/03 3155339 OFFICE..DEPOT BUSINESS SERVICES DIVISION : 38.93 123 WELD BW01 12/30/03 3155340 DENNIS L. OLSON 20.00 124 WELD - BW01 12/30/03 3155341 VALERIE OLVERA-PALACIOS 100.00 125 WELD BWO1 12/30/03 3155342 FRANKLIN D. PATTERSON 27.90 126 WELD;. BWO1 12/30/03 .3155343 PEARSON EDUCATION -. : 214.29 127 WELD BWO1 12/30/03 3155344 PEPPEROINE'S MARKING PRODUCTS 113.95 128 WELD BWO1 I' 12/30/03 3155345 FLORENCIO G. PEREZ III 10.00 129 WELD BW01 12/30/03 3155346 PETS OF NORTHERN COLORADO 500.00 130 WELD ( BW01 12/30/03 3155347 PETTY CASH - 26.50 131 WELD BWO1 12/30/03 3155348 PITNEY BOWES 218.00 132 WELD : BW01 12/30/03 3155349 POUDRE VALLEY REA : 431.54 133 WELD BWO1 12/30/03 3155350 PRESTIGE WINDOW TINTING 200.00 134 WELD BWO1 12/30/03 3155351 PRO-DOOR LLC 96.00 135 WELD BWO1 12/30/03 3155352 MAX H. PROCTOR 25.00 136 WELD BWO1 12/30/03 3155353 PS TROPHIES & AWARDS 170.50 - 137 WELD BWO1 12/30/03 3155354 PUEBLO COLLECTIONS 12.90 138 WELD BWO7.. 12/30/03- 3155355 THOMAS J. QUAMMEN 49.84 139 WELD BWO1 12/30/03 3155356 SYLVIA QUIRARTE 32.98 140 WELD : BWOI 12/30/03 3155357 OWEST. 51.27 141 WELD BW01 12/30/03 3155358 RADIO SHACK 102.83 142 WELD BW01 12/30/03 3155359 RAGAN COMMUNICATIONS - 89.00 143 WELD BW01 12/30/03 3155360 GARY L. RATHKE 139.48 144 WELD BWO1 12/30/03 3155361 RENTAL SERVICE CORPORATION 668.00 145 WELD BW01 12/30/03 3155362 ANN C. RICE 61.20 146 WELD BWO1 12/30/03 3155363 MARK H. RICHARDS 27.33 147 WELD BWO1 12/30/03 3155364 THERESA E. RINNE 74.35 148 WELD BWO1 12/30/03 3155365 LAURA RIOS 25.00 149 WELD BWO1 12/30/03 3155366 ROBERTS APPRAISAL SERVICE 4416.50 150 WELD BWO1 12/30/03 3155367 DANIEL S. ROTTMAN - 25.00: 151 WELD BWO1 12/30/03 3155368 RVNA HOME CARE SERVICES, INC 1361.20 152 WELD BWO1 12/30/03 3155369 5-SQUARE TUBE PRODUCTS 1915.00 153 WELD BWO1 12/30/03 3155370 SALZMAN'S 64.00 154 WELD BW01 12/30/03 3155371 SAM'S CLUB : - : 100.00 155 WELD BWO1 12/30/03 3155372 MARCO J. SCALISE 20.00 156 -WELD. BWO1 12/30/03- 3155373 JERRY L. SCOBY 128.18. Continued On Next Page... Check:: Printed By: Sharon Kahl Weld County Government Dater-12-30-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:22:42 Report: . Greeley, CO 80631 Page: (: 4 123003veld * Checks Printed 12-30-2003 2 15:08:57 By Sharon Kahl Items Site Account Check date Check number Vendor name : Check amount 157 WELD BWO1 12/30/03 3155374 STANLEY SESSIONS 127.00 158 WELD BWO1 12/30/03. 3155375 SKILLPATH SEMINARS 834.00 159 WELD BWO1 12/30/03 3155376 JACQUELINE SOTO 320.88 160 WELD BWO1 12/30/03 3155377 GEORGE H. STAFFORD 10.00 161 WELD BWO1 12/30/03 3155378 STALKER RADAR 10050.00 162 WELD : BWO1 12/30/03 3155379 STAMP-KO MANUFACTURING COMPANY 67.50: 163 WELD BWO1 12/30/03 3155380 JONATHAN STEINER 50.00 164 `WELD BWO1 12/30/03 3155381 SHARON D. STREET ' 700.00 -: 165 WELD BWO1 12/30/03 3155382 SUNFLOWER WEST FLOOR COVERINGS LLC 13473.46 166 WELD BWO1 12/30/03 3155383 SUPER..K-MART 62.73 167 WELD BW01 12/30/03 3155384 SUPER K-MART 33.94 168 :WELD :': BW01 12/30/03 3155385 TALK SHOP, INC. 39.95 169 WELD BWO1 12/30/03 3155386 TARGET 149.39 170 WELD BWO1 12/30/03 3155387 ` TERRACON 60.00 171 WELD BWO1 12/30/03 3155388 THE HOME DEPOT 1175.47 172 WELD BWO1 12/30/03 3155389 THE LEARNING PLACE 58.15 173 WELD BWO1 12/30/03 3155390 THE SAGE CORPORATION 5900.00 174 WELD BWOI 12/30/03:. 3155391 : THE SOUTH WELD SUN I;' 71.50 175 WELD BWO1 12/30/03 3155392 TODDY'S 481.52 176 WELD BWD1. 12/30/03-. 3155393 TOP:QUALITY PAINTING 1800.00 177 WELD BW01 12/30/03 3155394 UAP TIMBERLAND LLC 5936.40 178 WELD BWO1 12/30/03 3155395 <. UNITED PARCEL SERVICES 39.92 179 WELD BWO1 12/30/03 3155396 UNITED RESOURCE SYSTEMS 290.30 180 WELD BW01:. 12/30/03 3155397 UTAH HUMAN SERVICES 25.00 181 WELD BWO1 12/30/03 3155398 VALS AUTOS LLC 10.00 182 WELD BWOI 12/30/03. 3155399 : : VWR INTERNATIONAL 905.88 183 WELD BWO1 12/30/03 3155400 WAEYC 420.00 184 WELD BW01 12/30/03 3155401 WELD COUNTY REVOLVING FUND 168.00 185 WELD BW01 12/30/03 3155402 CINNAMON WELLS 107.44 186 WELD BW01 12/30/03 . 3155403 : WEST PUBLISHING CORPORATION 5341.05 187 WELD BWO1 12/30/03 3155404 WESTRIDGE ANIMAL HOSPITAL 33.59 188 WELD BWO1 12/30/03 3155405 LEE WILLIAMS 92.48 189 WELD BWO1 12/30/03 3155406 WIRELESS ADVANCED COMMUNICATIONS, INC 822.83 190 WELD.. BWO1 12/30/03 3155407 - : WYLACO SUPPLY COMPANY 527.00 191 WELD BW01 12/30/03 3155408 XCEL ENERGY 22718.69 192 WELD BWO1 12/30/03 3155409 JENNIFER A. YAMADA : 25.00 193 WELD BW01 12/30/03 3155410 GRACE YOST 64.46 194WELD BWOI 12/30/03. 3155411 TUCK YOUNG : 10.00 195 WELD BW01 12/30/03 3155412 RAQUEL YSLAS 10.00 ***Run Totals*** 182830.74 Hello