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Home My WebLink About20032400.tiff WELD COUNTY WARRANT REGISTER AS OF: August 20, 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 August 19th, 2003; and that payments should be to the respective vendors listed in the amount set opposite their . -s,with th . " •,of$439,990.83. Dated this 20th day of August, 2• E SHARON `: Director, inanc- .r: '.ministration it. KAHL Ns 1O SUBSCRIBED AND SWORN T \<. ' -a. 0th day of August, 2003. My Cg77mmission Expires: My Commission Expires May 75,2006 ��4u-1 �� -C./ 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 $439,990.83. Dated this 20th day of August, 2003. BO OF COUNTY COMMISSIONERS WE COUNTY, COLORADO Lg w David E. Long, Chair Wel rk to the Boa Imo`► 4 Ro err D en,Pro-Tern 1i ^ mreBoard ® , M.J. eile WillianriIL Jerke li c-&-IA Glenn Vaad �c1"3 — : vG'h Check` - Printed By: Sharon Kahl Weld County Government Date: 08-19-2003 Register F: Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:16:10 Report Greeley, CO 80631 Page: .. 1 081903ueld * Checks Printed OB-19-2003 2 16:04:06 By Sharon Kahl items Site-. Account-Check date Check number vendor name - Check:amount 1 WELD BWO1 08/19/03 3149005 4-B SALES 8 SERVICE 304.00 2 WELD 8W01 ; 08/19/03 3149006 A & A.TRAVEL CONSULTANTS 1816.00 3 WELD BW01 08/19/03 3149007 A & M GLASS 33.00 4 WELD BWO1 08/19/03 3149008 :! ACS INFORMATION MANAGEMENT SOLUTIONS :: 188619.67 5 WELD BWO1 08/19/03 3149009 ADORAMA CAMERA INC 665.93 6 WELD BW01 08/19/03 3149010 :' AIMS COMMUNITY COLLEGE 160.77 7 WELD BW01 08/19/03 3149011 AIMS COMMUNITY COLLEGE 3480.00 8 WELD BWO1 08/19/03 3149012 AMERICAN SECURITY, LLC 645.78 9 WELD BWO1 08/19/03 3149013 ANDERSON PUBLISHING COMPANY 81.98 l 10 WELD BWO1 I:08/19/03 3149014 WENDY ANDRADE 90,00 11 WELD BW01 08/19/03 3149015 ARAMARK CORPORATION 12134.89 12 WELD BWO1 08/19/03 'r 3149016 ARCH NATIONAL RESPITE NETWORK 31.00 -: 13 WELD BWO1 08/19/03 3149017 ATMOS ENERGY 93.27 14 WELD BWO1 :: 08/19/03 3149018 : AUTOMATIC LAUNDRY COMPANY, LTD 183.00 '! 15 WELD BW01 08/19/03 3149019 GORDON BACHMAN 125.46 r.: 16 WELD BW01 :08/19/03 3149020 BEAVER RUN RESORT 265.74 17 WELD BWO1 08/19/03 3149021 BEAVER RUN RESORT 6183.09 } 18 WELD BWO1 'I 08/19/03 3149022 r< BI MONITORING CORPORTATION 3315.00 19 WELD BWO1 08/19/03 3149023 BLEY ASSOCIATES, ARCHITECTS PLANNERS 22181.46 20 WELD BWOI `:08/19/03 3149024 BRENDA BOVE 120.02 21 WELD BWO1 08/19/03 3149025 DAINA C. BUSTILLOS 34.68 22 WELD BW01 08/19/03 Y.3149026 ;:: CARNATION?BUILDING SERVICE INC' 2852.32 23 WELD BW01 08/19/03 3149027 MELINDA CASTILLO 22.58 24 WELD'. BWO1 `.:08/19/03 >:3149028 CHILDREN'S HOSPITAL :4596.73 25 WELD BW01 08/19/03 3149029 CITICORP VENDOR FINANCE INC 210.00 26 WELD BWO1 ;:: 08/19/03 ::3149030 COLORADO CUSTOMWARE`:INC 849.00 27 WELD BWO1 08/19/03 3149031 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 28 WELD BW01 08/19/03 3149032 7 COLUMBINE CLEANERS 7.00 29 WELD BWO1 08/19/03 3149033 CON-LINK TRANSPORTATION 1080.00 30 WELD BW01 ❑08/19/03 :3149034 CONNECTING POINT 98.00 31 WELD BWO1 08/19/03 3149035 DAILY SENTINEL 273.15 32 WELD BWO1 08/19/03 7. 3149036 >:'. DEVELOPERS SURETY.AND INDEMNITY COMPANY 33. 7'13817.50 _ 33 WELD BWO1 08/19/03 3149037 DON'S MAINTENANCE SERVICE, INC 336.71 34 WELD BW01 'I 08/19/03 I: 3149038 DOUBLETREE HOTEL : 656.94 35 WELD BWO1 08/19/03 3149039 VAN DUVALL 77.67 36 WELD BWO1 ': 08/19/03 3149040 EASTMAN KODAK.COMPANY 35.00 (I — 37 WELD BWO1 08/19/03 3149041 CINDI L. ETCHEVERRY 285.60 38 WELD, BWO1 `, 08/19/03 3149042 7'. VERMEDA EVANS 369.58 39 WELD BWO1 08/19/03 3149043 NEAL H. FELLERS, MD 73.20 40 WELD`. BWO1 08/19/03:':3149044 DIANE R. FLEBBE r;2550.00 41 WELD BW01 08/19/03 3149045 PAULA L. FRANK 146.88 42 WELD is BWO1 : 08/19/03 3149046 GALLS INC' :`3494.00 :. 43 WELD BWO1 08/19/03 3149047 GREASE MONKEY 27.71 44 WELD. BWO1 '—08/19/03 3149048 LISA GROSS 195.84 45 WELD BW01 08/19/03 3149049 GT DISTRIBUTORS 177.8C 46 WELD BW01:': 08/19/03 3149050 -: PAM HARROLD 90.00 47 WELD BW01 08/19/03 3149051 HART INTERCIVIC 1015.49 48 WELD BWO1 08/19/03 3149052 LORI HELBERT 46.24 49 WELD BWO1 08/19/03 3149053 HILLYARO 347.00 50 WELD BWO1 08/19/03 3149054 HOWDY'S PHILLIPS 66 : 1.00 51 WELD BWO1 08/19/03 3149055 JUDITH K. HOYT 324.36 52 WELD BWO1 08/19/03 3149056 : STEPHANIE IACINO 100.00.. . Continued On Next Page... Check !: Printed By: Sharon Kahl Weld County Government Date: 08-19-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Tine: 16:16:10 Report Greeley, CO 80631 Page: 2 081903ueld * Checks Printed 08-19-2003 a 16:04:06 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD BW01 08/19/03 3149057 STANLEY G. JANTZ 50.32 54 WELD BWo1'r: 08/19/03:' 3149058 JENSEN ARMS CO 114.29 55 WELD BW01 08/19/03 3149059 K & F ASSOCIATES 4010.00 56 WELD BWO1-`, 08/19/03'S 3149060 KINDER MORGAN, INC=. 17.09 57 WELD BW01 08/19/03 3149061 LESLEE SCOTT, INC 1541.28 58 WELD 8W01 I" 08/19/03 3149062 JULIE LINDAUER 790.00 59 WELD BW01 08/19/03 3149063 MARK A. LUSBY 87.72 60 WELD BWO1 '. 08/19/03 3149064 : LYNCHVAL SYSTEMS INC 300.00 61 WELD BW01 08/19/03 3149065 MARRIOTT 72.00 62 WELD BW01 08/19/03 3149066 MEGAN MARTINEZ 300.00 63 WELD BWO1 08/19/03 3149067 MBIA MUNICIPAL INVESTORS SERVICE CORPORATION 2200.88 64 WELD BW01 08/19/03 3149068 FAYE MCPEEK 100.00 65 WELD BW01 08/19/03 3149069 MESABILI TY TRANSIT 135.00 66 WELD BWO1 ::08/19/03 3149070 NORMA MEZA 34.50 67 WELD BW01 08/19/03 3149071 MIKE'S CAMERA 148.00 68 WELD BWO1 08/19/03 3149072 MOORE MEDICAL CORPORATION 193.39 69 WELD BWO1 08/19/03 3149073 JOHN MUSIL 104.72 70 WELD BWO1 08/19/03 3149074 `,` MY CUP':RUNNETH OVER 51.55 7. 71 WELD BWO1 08/19/03 3149075 NELSON OFFICE SUPPLY INC 281.25 72 WELD BWD1 7:08/19/03 `.:3149076 NORTH COLORADO MEDICAL CENTER (NCMC) 10.00 73 WELD BW01 08/19/03 3149077 NORTHERN COLORADO TRAFFIC CONTROL, INC 236.00 74 WELD BW01 08/19/03 3149078 NORTHERN HARVEST FURNITURE ` 275.00 75 WELD BWO1 08/19/03 3149079 OLATHE MEDICAL CLINIC 104.00 76 WELD BWO1 .:: 08/19/03 3149080 CORINNA D. PINA-BELMAREZ ( 245.06 77 WELD BWO1 08/19/03 3149081 PRO-DOOR LLC 90.00 78 WELD BW01 08/19/03 3149082 PS TROPHIES & AWARDS 24.00 79 WELD BWO1 08/19/03 3149083 PUBLIC SAFETY WAREHOUSE/GENESIS DIRECT 474.90 80 WELD BW01 ri 08/19/03 3149084 +? REXOCO ! 49,00 d: 81 WELD BWO1 08/19/03 3149085 PATRICK A. RICHARDSON 32.05 82 WELD 8W01 08/19/03 3149086 DUANE ROBSON 75.34 2. 83 WELD BW01 08/19/03 3149087 SAM'S CLUB 165.10 84 WELD BWO1 08/19/03 3149088 PAULINE SCHMIDT 'rl 302,26 _ 85 WELD BWO1 08/19/03 3149089 JERRY L. SCOBY 264.52 86 WELD BWO1 =: 08/19/03 3149090 SHANE°:SCOFIELD 25.56 87 WELD BW01 08/19/03 3149091 STANLEY SESSIONS 698.67 88 WELD BWO1 08/19/03 3149092 SHAMROCK TAXI CO 18.60 89 WELD BWO1 08/19/03 3149093 SLIM'S SANITATION/ROTO-ROOTER 200.00 90 WELD BWO1 08/19/03 ! 3149094 SONIC DRIVE INN 22.59 91 WELD BWO1 08/19/03 3149095 SPRINT 357.05 92 WELD BWO1 08/19/03 3149096 :.! DANIEL F. STAPLETON 35.40 '. 93 WELD BW01 08/19/03 3149097 ARNOLD L. STRAYER 64.19 94 WELD BWO1 ': 08/19/03 3149098 DAWN STROHECKER 300,00 95 WELD BWO1 08/19/03 3149099 SUNRISE COMMUNITY HEALTH CENTER 180.00 96 WELD BWO1 08/19/03` 3149100 SUPER K-MART - 120.39 97 WELD BWO1 08/19/03 3149101 TAOUERIA LOS COMALES 21.47 98 WELD BWO1 08/19/03 3149102 ( THE HOME DEPOT - 249.00 99 WELD BWO1 08/19/03 3149103 THE VILLA AT GREELEY, INC. 112657.50 100 WELD BW01' 08/19/03 3149104 :' TIP TOP MOBILE HOME SERVICE, INC 150.00 101 WELD BWO1 08/19/03 3149105 TMT PATHWAY, LLC 3437.50 102 WELD BW01::: 08/19/03 3149106 ` TRANSCOft AMERICA'.INC 4136.06 103 WELD 81401 08/19/03 3149107 TRANSITIONS PSYCHOLOGY GROUP, LLC 187.50 104 WELD BW01 r 08/19/03 3149108. JUDY A. TRENARY- : 32.64 Continued On Next Page... Check" Printed By: Sharon Kahl Weld County Government Date: 08-19-2003 Register < Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:16:10 Report: Greeley, CO 80631 Page: 3 081903ueld * Checks Printed 08-19-2003 a 16:04:06 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD BWO1 08/19/03 3149109 RICHARD TURNER 100.00 106 WELD BW01 08/19/03 3149110 CHRISTINE F. TUTHIL. : 978.00 107 WELD BWO1 08/19/03 3149111 UNITED PARCEL SERVICES 27.96 108 WELD BW01 08/19/03 3149112 `.. VERTEX 35.76 109 WELD BWO1 08/19/03 3149113 VIVA MART 57.21 110 WELD BWO1 08/19/03 3149114 CHRIS VOGT 38.76 111 WELD BWO1 08/19/03 3149115 JENNIFER J. WARD 75.14 112 WELD BWO1 08/19/03'=. 3149116 f; PAMELA WEBER 324.58 -: 113 WELD BW01 08/19/03 3149117 JACQUELINE WEIMER 342.53 114 WELD BWO1 08/19/03 .. 3149118 WELD COUNTY REVOLVING FUND 15.00 115 WELD BW01 08/19/03 3149119 CINNAMON WELLS 122.06 116 WELD BW01 08/19/03 `3149120 RUTH WEST 44,88 117 WELD BW01 08/19/03 3149121 JENNIE WILLIAMS 90.00 118 WELD BW01 08/19/03 < 3149122 LEE WILLIAMS 55.76 119 WELD BW01 08/19/03 3149123 ROSE WILLIAMS 34.31 120 WELD BW01 08/19/03 is 3149124 CHRISTOPHER M. WOODRUFF ! 142.12 121 WELD BW01 08/19/03 3149125 WRS GROUP, INC 1199.72 ***Run Totals*** 414186.17 Check Printed By: Sharon Kahl Weld County Government Date: 08-19-2003 Register < Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:17:00 Report Greeley, CO 80631 Page: 1 081903fdv * Checks Printed 08-19-2003 a 16:09:16 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount _ . 1 WELD FX01 08/19/2003 8032326 Paul M Wood 490.50 2 WELD FX01 x08/19/2003 8032327 : Lawrence E Stewart 133.00 3 WELD FX01 08/19/2003 8032328 Lara S Wiley 46.50 4 WELD FX01 =: 08/19/20038032329 Lara S Wiley 170.00 5 WELD FX01 08/19/2003 8032330 Adrian G Esquibel 81.00 6 WELD FX01 08/19/2003:8032331 Timothy:.Ray Nava 45,00 7 WELD FX01 08/19/2003 8032332 Timothy Ray Nava 76.00 8 WELD Fx01 `= 08/19/2003 8032333 Timothy;Ray Nava 45.00 -: 9 WELD FX01 08/19/2003 8032334 Steven B. Reams 81.00 10 WELD FX01 08/19/200318032335 Steven R. Casson 72.00 11 WELD FX01 08/19/2003 8032336 Linda K. Kobobel 67.50 12 WELD FX01 :08/19/2003 8032337 '- Clinton'B Rushing 90.00 13 WELD FX01 08/19/2003 8032338 Crystal Lee DeGaugh 24.75 14 WELD fX01 08/19/200318032339 Nevin 8.-Williams : 54.00 15 WELD FX01 08/19/2003 8032340 Nevin B. Williams 54.00 16 WELD'. FX01 -I 08/19/2003'8032341 S, Nancy 11 '.Lenling 314.00 17 WELD FX01 08/19/2003 8032342 Brenda J. Bove 109.00 18 WELD fX01 08/19/2003 8032343 .". Esperanza Gomez 44.00 'l 19 WELD FX01 08/19/2003 8032344 Katherine Gittlein 466.50 20 WELD. FX01 -:.08/19/20038032345 Paul G. Henpeck 139.00 :! _ 21 WELD FX01 08/19/2003 8032346 Wendy L. Paris 45.50 22 WELD FX01 08/19/2003 8032347 Jeffrey R Reif 120,00 ***Run Totals*** 2768.25 Check:' Printed By: Sharon Kahl Weld County Government Date: 08-19-2003 Register Site Name: Weld County 915 10th Street, 3rd FLoor Time: 16:15:58 Report Greeley, CO 80631 Page: 1 081903pr • Checks Printed 08-19-2003 2 16:11:22 By Sharon Kahl Items Site Account DATE ?CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 08/19/2003 0032321 Jacob W. G. Freier 4018.82 GIS 2 WELD PRO2:---. 08/19/2003 0032322 David R. Donahue ' 1562.97 Paramedic Services 3 WELD PRO2 08/19/2003 0032323 Edwin A Jimenez-Gal van 1683.54 Family Educational Network WC 4 WELD PRO2 : 08/19/2003 0032324 Diana McCormick 980.59 Family Educational Network WC 5 WELD PRO2 08/19/2003 0032325 Angelica N. Rodriguez 884.57 Public Welfare Administration ***Run Totals*** 9130.49 Check :: Printed By: Sharon Kahl Weld County Government Date: 08-19-2003 Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:16:55 Report Greeley, CO 80631 Page: 1 081903fsa * Checks Printed 08-19-2003 2 16:12:33 By Sharon Kahl Items Site Account Check Date Check Number Payee - Check;Amount 1 WELD FX01 08/19/20039032348 Robert D. Masden 10.72 2 WELD. FX01 D8/19/20039032349 John M Sandness 612.74 3 WELD FX01 08/19/20039032350 Jimmie 0 Nall 500.00 4 WELD FXO1 08/19/20039032351 Margie E<Martinez 123.80 5 WELD FX01 08/19/2003 9032352 Randolph J Winsett 123.00 6 WELD FXO1 . 08/19/20039032353 '. Kathryn A Wagner 207.25 I. 7 WELD FX01 08/19/2003 9032354 Corinna Blakely 45.00 8 WELD FXO1 ;'08/19/200319032355 Vicky D Sprague : 120.00 9 WELD FX01 08/19/2003 9032356 Mark A Schneider 180.06 10 WELD£ FX01 08/19/20039032357 Michelle'II. Busch 164.00 11 WELD FX01 08/19/2003 9032358 Vermeda Evans 100.00 12 WELD.'. FX01 '108/19/20039032359 Rebecca L: Linenbroker 90,00 13 WELD FX01 08/19/2003 9032360 Doreen E Smith 205.02 14 WELD FX01 08/19/2003 9032361 : Mary L, Burson 78.00 15 WELD FX01 08/19/20039032362 Mary Helen D'Angelo 333.15 16 WELD FX01 . 08/19/2003 9032363 Nancy M Lenling : 393.98 17 WELD FX01 08/19/20039032364 Beverly A Tait 36.92 -:. 18 WELD FX01 08/19/20039032365 Mary L. Burson 125.00 ***Run Totals*** 3448.64 Check ' Printed By: Sharon Kahl Weld County Government Date:-08-19-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:15:47 Report Greeley, CO 80631 Page: 1 081903an * Checks Printed 08-19-2003 2 16:13:39 By Sharon Kahl Items Site Account Check date Check-number Vendor name - Check amount 1 WELD BP01 08/19/03 2006443 ALL RADIATOR REPAIR 250.00 2 WELD BP01 08/19/03 2006444 BIG R OF.GREELEY 45.64 3 WELD BP01 08/19/03 2006445 CINTAS CORPORATION 92.76 4 WELD BP01 08/19/03 2006446 CITY OF GREELEY 1068.67 5 WELD BP01 08/19/03 2006447 COLORADO AIRPORT OPERATORS ASSOCIATION 270.00 6 WELD. BP01 i 08/19/03-`2006448 COLORADO DEPT OF :PUBLIC HEALTH/ENVIRONMENT = 386.00 -: 7 WELD BP01 08/19/03 2006449 FLOOD & PETERSON INSURANCE, INC. 2654.00 8 WELD BP01-: 08/19/03 . 2006450 NEWCO INC'I 11.1? 9 WELD BP01 08/19/03 2006451 NORTHERN COLORADO PAPER INC. 116.06 10 WELD BP01 08/19/03 -2006452 NORTHERN COLORADO TRAFFIC CONTROL, INC - 92.48 11 WELD BP01 08/19/03 2006453 QWEST 208.7E 12 WELD BP01 '' 08/19/03 2006454 :z ROGERS AUTOMOTIVE INC. 61,72 13 WELD BP01 08/19/03 2006455 UNION COLONY BANK 5200.00 ***Run Totals*** 10457.24 Hello