HomeMy WebLinkAbout20033137.tiff WELD COUNTY
WARRANT REGISTER
AS OF: November 12, 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 two pages,
and dated November 10, 2003; and that payments should be to the respective vendors listed
in the amount set op osite their names,with t of $96,325.95. Dated this 12th
day of No ember 200 .
SHARON i
Direct r, mance and Administration 1 KAHL I
SUBSCRIBED AND SWORNT 9g' l th day of November, 2003.
My Commission Expires May 15,2006
sion Ex ires:
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 $96,325.95. Dated this 12th day of November, 2003.
BOARD OF COUNTY COMMISSIONERS
COYJNTY COLORADO
Al LEST: { -_hD I i te' �J� C,)
/� "'Ruc/ "r� 8►G•'pp yavid E. Lon Chair
g,
Weld County Clerk to the .:' (( _
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Prr
Ro:ert D. den,Pro-Tern
BY: C. 1S��• l ,'
Deputy Clerk to the Board Ate-
M.J. eile
Willia H.Jer
Glenn Vaa
— 3i3�
Check Printed By: Sharon Kahl Weld County Government Date: .11-10-2003
Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:23
Report Greeley, CO 80631 Page: 1
111003pr * Checks Printed 11-10-2003 a 14:57:14 By Sharon Kahl
Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT 1 WELD PRO2 11/14/2003 0033407 Christina Armendariz 296.58 Client Payroll Pool
2 WELD PRO2 11/14/20030033408 Fernando Avila 332.91 Client Payroll Pool
3 WELD PRO2 11/14/20030033409 Ruben Avila 296.58 Client Payroll Pool
4 WELD PRO2 11/14/20030033410 Randall Browner 111`.74 Client Payroll Pool
5 WELD PRO2 11/14/20030033411 Trina M. Camacho 92.35 Client Payroll Pool
6 WELD PRO2-.: 11/14/20030033412 Andrew Chacon -171.22 Client Payroll Pool
7 WELD PRO2 11/14/2003 0033413 Jennifer Dominguez 202.50 Client Payroll Pool
8 WELD : PRO2 11/14/20030033414 Cecilia Flores 339.23 Client Payroll Pool
9 WELD PRO2 11/14/2003 0033415 Alberto Galvan 236.42 Client Payroll Pool
10 WELD PRO2 11/14/20030033416 Angel Gorman : - 386.43 Client :Payroll Pool
11 WELD PRO2 11/14/20030033417 Andrew Guardiola 272.42 Client Payroll Pool
12 WELD :PRO2 11/14/20030033418 Randi Hannum 366.21 Client Payroll Pool
13 WELD PRO2 11/14/2003 0033419 Crystal Hernandez 291.31 Client Payroll Pool
14— WELD PRO2'. 11/14/2003 0033420 Coriander Herrera r. : 228.29 Client Payroll Pool :
15 WELD PRO2 11/14/2003 0033421 Jesse Lira 315.50 Client Payroll Pool
16 WELD PRO2 11/14/20030033422 ` : Gabriela Lopez 328:17 Client Payroll Pool
17 WELD PRO2 11/14/20030033423 Erika Macias 296.58 Client Payroll Pool
18 WELD PRO2: ' 11/14/20030033424 Anjelea MUniz - - 246.86 Cli ent Payroll Pool
19 WELD PRO2 11/14/2003 0033425 Mario ONtiveros 353.25 Client Payroll Pool
20 WELD PRO2- 11/14/20030033426 Lisa ohrt 168.09 Client Payroll Pool
21 WELD PRO2 11/14/2003 0033427 Flor Ouezada-Gonzalez 66.58 Client Payroll Pool
22 HELD PRO2 11/14/20030033428 Patricia Quinones 92.34 Client Payroll Pool
23 WELD PRO2 11/14/2003 0033429 Fidela Robles 550.49 Client Payroll Pool
24. WELD PRO2 11/14/2003 0033430 Latoya Secrest 140.31 Client Payroll Pool :.
25 WELD PRO2 11/14/20030033431 Walter Shedd 242.62 Client Payroll Pool
26 WELD PRO2 11/14/2003 0033432 James Sheets 880:20 Client Payroll Pool
27 WELD PRO2 11/14/20030033433 Helen Villarreal 296.58 Client Payroll Pool
***Run Totals*** 7601.76
Check Printed By: Sharon Kahl Weld County Government Date: 11-10-2003
Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:00:18
I Report Greeley, CO 80631 Page: 1
111003veld * Checks Printed 11-10-2003 8 14:58:23 By Sharon Kahl
Items Site Account Check date Check number Vendor name Check amount
1 WELD BW01 11/10/03 3152795 ABBONDANZA PIZZERIA 35.25
2 WELD BW01 11/10/03 3152796 AMERICAN RED CROSS = 60.00
3 WELD BW01 11/10/03 3152797 KATHI J. ARBOGAST 836.16
4 WELD BW01 11/10/03 3152798 BRATTON'S.OFFICE EQUIPMENT, INC 96.12
5 WELD BUO1 11/10/03 3152799 CINTAS CORPORATION 186.89
6 WELD BWO1 11/10/03 3152800 CITY OF GRAND JUNCTION - 18.24
7 WELD BWO1 11/10/03 3152801 COLORADO OUTDOOR 529.60
8 WELD BWO1 11/10/03 3152802 DEEP ROCK NORTH 16.60
9 WELD BWO1 11/10/03 3152803 DELL COMPUTER CORPORATION 2456.00
10 WELD BWO1 11/10/03 3152804 DEX MEDIA EAST LLC - - 27-86
11 WELD BW01 11/10/03 3152805 FELIPE VAZQUEZ 350.00
12 WELD BWO1.` 11/10/03 3152806 GRAINGER 541,80
13 WELD BW01 11/10/03 3152807 INTERIORS ONE 195.00
14 WELD BW01 11/10/03 3152808. LABELS DIRECT, INC 601.00
15 WELD BW01 11/10/03 3152809 MOBILE MEDICAL 50000.00
16 WELD BW01: 11/10/03 3152810 NORTHERN COLORADO PAPER INC. 686.45
17 WELD BWO1 11/10/03 3152811 PIZZA HUT 136.00
18 WELD. BWO1 11/10/03 3152812. QUEST 69.41
19 WELD BWO1 11/10/03 3152813 HENRY SCHEIN 64.99
20 WELD BWO1 11/10/03 3152814 SHYNE &-ASSOCIATES 285.09
21 WELD BW01 11/10/03 3152815 SPRINT 213.19
22 WELD BWO1 11/10/03. 3152816 STANDARD REGISTER :.. C 1369.0$
23 WELD BW01 11/10/03 3152817 THE GREELEY DAILY TRIBUNE 1148.17
24 WELD-. BW01 11/10/03 3152818 TODDY'S 123.58
25 WELD BW01 11/10/03 3152819 UNITED STATES POSTAL SERVICE 24663.63
26 WELD BW01 11/10/03 3152820 VIAWEST.INTERNET SERVICES 19.95
27 WELD BWO1 11/10/03 3152821 WASTE MANAGEMENT OF COLORADO 68.34
28 WELD BWO1 11/10/03 3152822 WASTE MANAGEMENT OF NORTHERN COLORADO . 2320.24
29 WELD BWO1 11/10/03 3152823 WELD COUNTY REVOLVING FUND 1605.50
***Run Totals*** 88724.19
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