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Home My WebLink About20032722.tiff WELD COUNTY WARRANT REGISTER AS OF: September 24, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three Check Registers,numbering four pages, and dated September 23„2003; and that payments should be to the respective vendors listed in the amount set opp site their names,with ,:, -":•."-.--•Aunt of$490,607.43. Dated this 24th day of Ite , 0 3. o(PR - -V@<`` i (� ( F• SHARON • Dire or, Finance and Administration 4 1, KAHL SUBSCRIBED AND SWORN T►..:• . - �.ne• ,•s,4th day of September, 2003. •F COL..` M Co •' sion Expires: My commission Expires May 15,211110 7Oiar Y. /��G'c 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 $490,607.43. Dated this 24th day of September, 2003. BOARD OF COUNTY COMMISSIONERS WE COUNTY, O ORADO AlIEST: 1' M C vi , Long, Chair Weld County Clerk to the Board LRo ert sden, Pro-Tern r (' `• 4 t he Board iii ; M.J. Ge. e Rs ®vil �� William H.Jerke Glenn Vaad . --- -762-. —:.77 ).._ Check Printed By: Sharon Kahl Weld County Government Date: 09-23-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:25:36 '. . Report ' Greeley, CO 80631 Page: 1 092303fsa * Checks Printed 09-23-2003 2 15:23:20 By Sharon Kahl Items Site Account Check Date Check:Number =Payee Check Amount -1 WELD FX01 09/23/2003 9032808 Robert D. Masden 23.84 2 WELD FX01 09/23/20039032809 Frederick W. Deffenbaugh `, 320.50 3 WELD FX01 09/23/2003 9032810 Megan Martinez 124.00 4 WELD. FX01 09/23/2003 9032811 Melanie Cyphers 248.00 5 WELD FX01 09/23/2003 9032812 David W Bressler 85.00 6 WELD FX01 09/23/20039032813 Susan 1'.:Elton 938.34 7 WELD FX01 09/23/2003 9032814 Tina Conner 60.62 8 WELD FX01 '.`09/23/20039032815 Dawn Marie Buck 295.00 9 WELD FX01 09/23/2003 9032816 Barbara J Eurich 40.00 10 WELD FX01 09/23/20039032817 Vermeda Evans 200.00 11 WELD FX01 09/23/20039032818 Barbara I Schwabe 14.36 12 WELD FX01 09/23/2003 9032819 Andrea L. Lee 73.95 13 WELD FX01 09/23/2003 9032820 Anthony J Groeger 96.00 14 WELD FX01 09/23/20039032821 ' Marlene M Winegarner 391.00 ***Run Totals*** 2910.61 Check : Printed By: Sharon Kahl Weld County Government Date: 09-23-2003 Register ( Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:20 Report Greeley, CO 80631 Page: 1 092303fdv ' Checks Printed 09-23-2003 B 15:21:55 By Sharon Kahl Items Site<. Account Check'.Date Check. Number -: Payee Check Amount 1 WELD FX01 09/23/20038032796 John E Liddle 52.50 2 WELD FX01 '- 09/23/20038032797 ( John E Liddle 150.00 3 WELD FX01 09/23/20038032798 John E Liddle 200.50 4 WELD FX01 09/23/20038032799 Pasquale .Persichino` 78.00 5 WELD FX01 09/23/2003 8032800 Susan I Elton 73.00 6 WELD FX01 09/23/20038032801 Jacqueline Humphreys 119.70 . 7 WELD FX01 09/23/2003 8032802 Tracy Rhoton 180.50 8 WELD`r 1X01 09/23/2003 8032803 Dan R. Joseph 358.00 9 WELD FX01 09/23/2003 8032804 Marlene M Winegarner 81.00 10 WELD FX01 09/23/20038032805 ' Geraldine`,R. Holton= 75.50 11 WELD FX01 09/23/2003 8032806 Paul G. Henneck 82.00 12 WELDf. FX01 09/23/20038032807 Thomas R Johnston 114.00 ***Run Totals*** 1564.70 Check Printed By: Sharon Kahl Weld County Government Date: 09-23-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:26:25 Report Greeley, CO 80631 Page: 1 092303weLd * Checks Printed 09-23-2003 B 15:18:07 By Sharon Kahl Items Site : Account Check date Check number Vendor name - Check amount 1 WELD BWO1 09/23/03 3150625 ADVANCED MECHANICAL SERVICES, INC 2995.69 2 WELD BWO1 09/23/03 3150626 ALL PET ANIMAL CLINIC 807.70 3 WELD 8W01 09/23/03 3150627 ALL PURPOSE RENTAL AND SALES 102.06 4 WELD BW01 09/23/03 3150628 APPLIED POWER SERVICES LLC 900.00 5 WELD BWO1 09/23/03 3150629 ARAMARK CORPORATION 65.00 6 WELD BWO1 09/23/03 3150630 KATHI J. ARBOGAST : 836.73 7 WELD BW01 09/23/03 3150631 AT & T WIRELESS SERVICES 301.12 8 WELD BW01f:. 09/23/03 3150632 ATMOS ENERGY 393.14 9 WELD BW01 09/23/03 3150633 BANNER HOME CARE 78.00 10 WELD 8W01 09/23/03 3150634 BEARS CAR WASH AND STORAGE 11.50 11 WELD BWO1 09/23/03 3150635 BRATTON'S OFFICE EQUIPMENT, INC 506.25 12 WELD BW01 09/23/03 3150636 `: DAVID W. BRESSLER 69.12 r ' 13 WELD BWO1 09/23/03 3150637 BRIGGSDALE STATION 20.04 14 WELD. BWO1 'r 09/23/03 3150638 < BRYAN Sr CASSEDAY,S DOS, PC 47.00 15 WELD 8W01 09/23/03 3150639 BURRITO KITCHENS 186.44 16 WELD BWO1 09/23/03 ? 3150640 CARBON VALLEY ANIMAL HOSPITAL 35.00 17 WELD BW01 09/23/03 3150641 CARING HEARTS, INC 31.66 18 WELD BW01.:. 09/23/03 3150642 :' CINTAS CORPORATION ':: : 186.89 :? 19 WELD BWO1 09/23/03 3150643 CITY OF GREELEY 51.00 20 WELD BW01 09/23/03 3150644 COLORADO DEPARTMENT OF HUMAN SERVICES 110.00 21 WELD BWO1 09/23/03 3150645 COLORADO ORGANIZATION FOR VICTIM ASSISTANCE 665.00 22 WELD BWO1 09/23/03 3150646 COLORADO SECRETARY OF STATE 12.50 = _ 23 WELD BWO1 09/23/03 3150647 CONNECTING POINT 1050.00 24 WELD BW01 -. 09/23/03 3150648 `; COOKS 683.61 25 WELD BWO1 09/23/03 3150649 COREN PRINTING INC 360.00 26 WELD BW01* 09/23/03 3150650 -: CORRECTIONAL HEALTHCARE MANAGEMENT, INC 69222.76 27 WELD BWO1 09/23/03 3150651 COTTONWOOD TRAVEL COMPANY 303.00 28 WELD BWO1 09/23/03 -: 3150652 COUNTRY INN 700.00 29 WELD BWO1 09/23/03 3150653 CHARLIE DALPRA 226.26 30 WELD BWO1 09/23/03 -: 3150654 DEEP ROCK NORTH 173.80 31 WELD 8W01 09/23/03 3150655 EATON SALES & SERVICE, INC 5624.00 32 WELD BWO1 09/23/03 3150656 ' SUSAN I. ELTON 1095.76 33 WELD BWO1 09/23/03 3150657 DIANE R. FLEBBE 2325.00 34 WELD BWO1 09/23/03 3150658 FRONT RANGE COMMUNITY COLLEGE 862.60 35 WELD BWO1 09/23/03 3150659 GREELEY RESTITUTION CENTER 24.00 36 WELD BW01 s. 09/23/03.. 3150660 ANNETTE GUTIERREZ 48.00 37 WELD BWO1 09/23/03 3150661 HOLIDAY INN 128.00 38 WELD 8W01 09/23/03'. 3150662 HOLIDAY INN 414.00 39 WELD BW01 09/23/03 3150663 GERRI R. HOLTON 783.36 40 WELD BWO1 09/23/03 3150664 INSTOCK CARPETS AND FLOORS 135.00 41 WELD BW01 09/23/03 3150665 INSURANCE BY PHONE, INC 337.00 42 WELD 8W01 09/23/03 3150666 ISLAND GROVE TREATMENT CENTER 351.50 43 WELD BW01 09/23/03 3150667 KEEFE COMMISSARY NETWORK SALES 350.00 44 WELD BW01 09/23/03 3150668 SUSAN KNOX 51.00 -' 45 WELD BWO1 09/23/03 3150669 LEXIS NEXIS 81.98 46 WELD BW01 09/23/03 3150670 DOROTHY LOFTUS-NALL 74.25 47 WELD BWO1 09/23/03 3150671 METROCALL 852.20 48 WELD BWO1:. 09/23/03 3150672 METROWEST NEWSPAPERS 24.00 li 49 WELD BWO1 09/23/03 3150673 STEVEN M. MOORE, DDS PC 248.00 50 WELD BWO1 09/23/03. 3150674 MY CUP RUNNETH OVER 77.80 51 WELD BW01 09/23/03 3150675 NELSON OFFICE SUPPLY INC 221.87 52 WELD BWO1 09/23/03 " 3150676 JUDY M. NERO 127.03 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-23-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:.15:25:46 Report Greeley, CO 80631 Page: 2 097303ueLd * Checks Printed 09-23-2003 N 15:18:07 By Sharon Kahl Items :Site Account Check date Check number Vendor name Check amount 53 WELD 8W01 09/23/03 3150677 NORIX GROUP, INC. 70588.60 54 WELD BWO1 09/23/03 3150678 NORTH COLORADO EYE CENTER 345.00 55 WELD BWO1 09/23/03 3150679 NORTHERN COLORADO PAPER INC. 24.95 56 WELD 8W01 09/23/03'. 3150680 OFFEN ACE HARDWARE 237.63 57 WELD BWO1 09/23/03 3150681 OFFICE DEPOT BUSINESS SERVICES DIVISION 65.96 58 WELD 8W01 09/23/03 3150682 :`. OVERNITE TRANSPORTATION COMPANY 52.00 59 WELD BW01 09/23/03 3150683 WENDY PARIS 67.46 60 WELD BWO1 09/23/03 3150684 PETSMARt. 119.95 61 WELD BWO1 09/23/03 3150685 PETTY CASH 9.14 62 WELD BWO1; . 09/23/03 3150686 MARYANN PRIETO 38.76 _63 WELD BW01 09/23/03 3150687 DWEST 31732.43 64 WELD BW01 ` 09/23/03 `,'.3150688 QUEST 2011.87 65 WELD BW01 09/23/03 3150689 QWEST 1808.00 66 WELD 8W01 ` 09/23/03 'f 3150690 <' R L POLK AND COMPANY 896.00 67 WELD BWO1 09/23/03 3150691 RADIO SHACK 158.30 68 WELD;. 8W01 09/23/03 :: 3150692 GARY L. RATHKE r: 139,44 :69 WELD BW01 09/23/03 3150693 REXOCO 90.00 70 WELD BW01 09/23/03 3150694 SAFEWAY - 162.69 71 WELD BW01 09/23/03 3150695 SAM'S CLUB 5738.47 72 WELD BW01`: 09/23/03 :: 3150696 SELECT NATURAL GAS LLC 4685.79 73 WELD BWO1 09/23/03 3150697 SENDAS COMMUNICATIONS LLC 180.00 74 WELD 8W01 09/23/03 3150698 ST. MARY'S FAMILY PRACTICE 22.00 75 WELD BW01 09/23/03 3150699 SUNFLOWER WEST FLOOR COVERINGS LLC 2710.25 76 WELD BW01 09/23/03 r- 3150700 `. THE GREELEY DAILY TRIBUNE 306.20 77 WELD BW01 09/23/03 3150701 THE SOUTH WELD SUN 9522.00 78 WELD-. BW01.:. 09/23/03 3150702 DARCY TIGLAS : 150.00 79 WELD BW01 09/23/03 3150703 TRANSWEST TRUCKS 102003.00 80 WELD BW01 09/23/03 3150704 U.S. BANK 910.77 81 WELD BWO1 09/23/03 3150705 UNITED PARCEL SERVICES 30.93 82 WELD 8W01. 09/23/03 3150706 WASTE NOT.RECYCLING 200.00 83 WELD BW01 09/23/03 3150707 WELD COUNTY REVOLVING FUND 177.25 84 WELD BWO1 '. 09/23/03 :.: 3150708 WELD FOOD BANK ..144545.34 85 WELD BWO1 09/23/03 3150709 WEST GROUP 141.50 86 WELD:'. BW01 09/23/03 3150710 ' WEST PUBLISHING CORPORATION 2672,55 87 WELD BW01 09/23/03 3150711 WESTRIDGE ANIMAL HOSPITAL 224.72 88 WELD BW01 - 09/23/03` 3150712 `.` XCEL ENERGY -. 7995.55 ***Run Totals*** 486132.12 Hello