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Home My WebLink About20033073.tiff WELD COUNTY WARRANT REGISTER AS OF: November 5, 2003 This is to certifythat all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four Check Registers, numbering six pages, and dated November 4, 2003; and that payments sh_ lid be to the respective vendors listed in the amount set opposite their names,with t c 4b f$123,764.32. Dated this 5th day of Novemb r, 2 3. SHARON Director, m nce and Administration KAHL i Nom:•• � SUBSCRIBED AND SWORN TO opi th day of November, 2003. 6'r f'cscnssioo Expires May 15,2006 My Commission Expires: ry Public k 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 $123,764.32. Dated this 5th day of November, 2003. B OF COUNTY COMMISSIONERS WE COUNTY, LORADO h } /_ t%) vid E. Long, Chair Weld County Clerk th- .o. ;• . :s€' ( siv =; Robert D. n,Pro-Tem BY: Deputy Clerk t �+ � 4 M.J. Geile WilhH.Jerke Glenn Vaad O13 — ` �3 Check Printed By: Sharon Kahl Weld County Government Date: 11-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:37 Report Greeley, CO 80631 Page: 1 110403wetd * Checks Printed 11-04-2003 a 15:29:25 By Sharon KahL Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 11/04/03 3152430 AAA TRAVEL AGENCY 408.00 2 WELD BWO1 11/04/03 3152431 ABC LEGAL MESSENGERS, INC 209.05 3 WELD BWO1 11/04/03 3152432 ROBERT C. ABELMAN 25.00 4 WELD BWO1 11/04/03 3152433 ROBERT C. ABLEMAN - 10.00 5 WELD BW01 11/04/03 3152434 AIMS COMMUNITY COLLEGE 2778.75 6 WELD BWO1 11/04/03 3152435 AIMS COMMUNITY COLLEGE 875.46 7 WELD BWO1 11/04/03 3152436 AMERICAN PUBLIC HEALTH ASSOCIATION (APHA) 160.00 8 WELD BWO1 11/04/03 3152437 AMERICAN SOLUTIONS.FOR BUSINESS 1925.00 9 WELD BWO1 11/04/03 3152438 LELAND C. ARAGON 10.00 10 WELD . BW01 11/04/03 3152439 ARAMARK CORPORATION 12166.79 11 WELD BWO1 11/04/03 3152440 ARAPAHOE COMMUNITY COLLEGE 431.30 12 WELD BWO1 11/04/03 3152441 KATHI J. ARBOGAST 841.99 13 WELD BWO1 11/04/03 3152442 PETE D. ARCHULETA 166.26 14 WELD BWO1 11/04/03 3152443 KRIS ARMSTRONG 182.95 15 WELD BWO1 11/04/03 3152444 ASD HEALTHCARE 6770.00 16 WELD BWO1 11/04/03 3152445 ASPEN PUBLISHERS INC - 194.66 17 WELD BWO1 11/04/03 3152446 JANELLE ASPROMONTE 151.08 18 WELD BWO1 11/04/03 3152447 ATMOS ENERGY 45.84 19 WELD BW01 11/04/03 3152448 MICHELLE BAESSLER 100.10 20 WELD BWO1 11/04/03 3152449 JOHN J. BARRY - 22.90 21 WELD BW01 11/04/03 3152450 BIG R OF GREELEY 1338.00 22 WELD BWO1 11/04/03 3152451 CRYSTAL BISHOP 50.00 23 WELD BWO1 11/04/03 3152452 BOUND TREE MEDICAL LLC 1474.60 24 WELD BW01 11/04/03 3152453 BRATTON'S OFFICE EQUIPMENT, INC - - 1108.20 25 WELD BWO1 11/04/03 3152454 TERI L. BROWN 50.00 26 WELD BWO1 11/04/03 3152455 HOWARD M. BUCHALTER - 25.00 27 WELD BW01 11/04/03 3152456 BUCKEYE WELDING SUPPLY COMPANY INC 25.50 28 WELD BWO1 11/04/03 3152457 JIM CARROLL 412.42 29 WELD BWO1 11/04/03 3152458 LAWRENCE CASTLE 78.80 30 WELD BWO1. 11/04/03 3152459 CECILIA CASTRO 10.00 31 WELD BWO1 11/04/03 3152460 CENTRAL WELD COUNTY WATER DISTRICT 2061.86 32 WELD BW01 11/04/03 3152461 CINTAS CORPORATION 349.32 33 WELD BWO1 11/04/03 3152462 CITICORP VENDOR FINANCE INC 15381.45 34 WELD BWO1 11/04/03 3152463 CITICORP VENDOR FINANCE INC 769.07 35 WELD BWO1 11/04/03 3152464 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 36 WELD BW01 11/04/03 3152465 COLORADO NONPROFIT DEVELOPMENT CENTER 100.00 37 WELD BWO1 11/04/03 3152466 COLORADO PATHOLOGY ASSOCIATES 14400.00 38 WELD BWO1 11/04/03 3152467 COMPUMASTER 99.00 39 WELD BWO1 11/04/03 3152468 COTTONWOOD TRAVEL COMPANY 546.00 40 WELD BWO1 11/04/03 3152469 CRAWFORD SUPPLY COMPANY 65.88 41 WELD BWO1 11/04/03 3152470 D E A CONSTRUCTION COMPANY 21215.84 42 WELD BWO1 11/04/03 3152471 CHARLES B. DARRAH 100.00 43 WELD BWO1 11/04/03 3152472 CHARLOTTE DAVIS 20.40 44 WELD BWO1 11/04/03 3152473 DENVER COUNTY 15.00 45 WELD BWO1 11/04/03 3152474 DIGILAB, LLC 958.00 46 WELD BWO1 11/04/03 3152475 EAGLE FLIGHT BUSINESS FORMS 292.43 47 WELD BWO1 11/04/03 3152476 TERRY EHRLICH 25.00 48 WELD BW01 11/04/03 3152477 THOMAS F. FARRELL 33.76 49 WELD BWO1 11/04/03 3152478 FAST, FRIENDLY, AFFORDABLE AUTO INSURANCE, IN 307.00 50 WELD BW01 11/04/03 3152479 HELEN FAUST 10.00 51 WELD BWO1 11/04/03 3152480 FISERV HEALTH - TENNESSEE 1375.35 52 WELD BWO1 11/04/03 3152481 DAVID FRANKLIN 191.15 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:37 Report Greeley, CO 80631 Page: 2 110403wetd * Checks Printed 11-04-2003 a 15:29:25 By Sharon Kahl Items Site Account Check date Check number Vendor name `Check amount 53 WELD BWO1 11/04/03 3152482 GARRETSON'S SPORT CENTER 390.00 54 WELD BWO1 11/04/03 3152483 M.J. GEILE 295.53 55 WELD BWO1 11/04/03 3152484 GENOA GROUP, LLC 695.00 56 WELD BW01 11/04/03 3152485 GREELEY NORMANDY CONDO ASSOC- 10.00 57 WELD BW01 11/04/03 3152486 ANNETTE GUTIERREZ 48.00 58 WELD BW01 11/04/03 3152487 CLAUD W. HANES 56.69 59 WELD BWO1 11/04/03 3152488 WILLARD B. HARDESTY 10.00 60 WELD BWO1 11/04/03 3152489 LISA G. HART 60.00 61 WELD BWO1 11/04/03 3152490 MICHAEL W. HASSENPLUG 25.00 62 WELD BWO1 11/04/03 3152491 THOMAS C. HELGESON 50.00 63 WELD BW01 11/04/03 3152492 HIGH WEST ENERGY 52.67 64 WELD BWO1 11/04/03 3152493 HOMETOWN/TRI-CITY PAINT 1070.63 65 WELD BWO1 11/04/03 3152494 HOT BEEF COMBO 1250.00 66 WELD BWO1 11/04/03 3152495 THOMAS A. HOUTCHENS 31.75 67 WELD BWO1 11/04/03 3152496 INTERMOUNTAIN LOCK AND SUPPLY 47.97 68 WELD BWO1 11/04/03 3152497 INTERNATIONAL ASSOCIATION FOR IDENTIFICATION 120.00 - - 69 WELD BWO1 11/04/03 3152498 JEROME-RICKER - 126.32 70 WELD BWO1 11/04/03 3152499 JAMES T. JIRICEK 441.78 71 WELD BWO1 11/04/03 3152500 PATRICIA JONES 105.00 72 WELD BW01 11/04/03 3152501 JERRY KEARNEY 68.00 73 WELD BWO1 11/04/03 3152502 BECKY L. KEIL 49.50 74 WELD BWO1 11/04/03 3152503 HEATHER KOKOSZKA 155.84 75 WELD BW01 11/04/03 3152504 ROBBIE F. KORGAN-REED 36.61 76 WELD BW01 11/04/03 3152505 VICKY 0. KRIZAN - 274:72 77 WELD BW01 11/04/03 3152506 BRANDON LEE 25.00 78 WELD BWO1 11/04/03 3152507 LESLEE SCOTT, INC - - 185.16 79 WELD BWO1 11/04/03 3152508 RICHARD W. LEWIS 11.05 80 WELD BWO1 11/04/03 3152509 TED A. LONG 283.90 81 WELD BWO1 11/04/03 3152510 LOVELAND STEAM LAUNDRY 53.50 82 WELD BW01 11/04/03 3152511 LOWEN CORPORATION 97.13 83 WELD BWO1 11/04/03 3152512 CARMEN C. LOZANO 126.90 84 WELD BW01 11/04/03 3152513 JACQUES A. MACHOL 22:70 85 WELD BWO1 11/04/03 3152514 MACHOL & JOHANNES 434.22 86 WELD BWO1 11/04/03 3152515 RAEGAN L. MALDANADO 231.12 87 WELD BWO1 11/04/03 3152516 MORGAN MALLARD 71.40 88 WELD BWO1 11/04/03 3152517. . ALEKSANDRA MARCZAK 10.00 89 WELD BWO1 11/04/03 3152518 MARRIOTT 300.03 90 WELD BW01 11/04/03 3152519 MIKE MATHIS 33.50 91 WELD BWO1 11/04/03 3152520 STEVE J. MEIER 350.20 92 WELD BWO1 11/04/03 3152521 METROCALL - - - 218.10 93 WELD BWO1 11/04/03 3152522 NORMA MEZA 35.25 94 WELD BW01 11/04/03 3152523 MINOLTA BUSINESS SOLUTIONS 1492.00 95 WELD BWO1 11/04/03 3152524 JANETTE K. MOORE 90.00 96 WELD BWO1 11/04/03 3152525 ROGER MOORE 35.00 97 WELD BW01 11/04/03 3152526 GARY C. MOSCHETTI 37.60 98 WELD BWO1 11/04/03 3152527 MY CUP RUNNETH OVER 37.50 99 WELD BW01 11/04/03 3152528 NEVE'S UNIFORMS, INCORPORATED 615.40 100 WELD BWO1 11/04/03 3152529 NORTH COLORADO MEDICAL CENTER (NCMC) 5113.05 101 WELD BWO1 11/04/03 3152530 NUWAY CLEANERS 860.51 102 WELD BWO1 11/04/03 3152531 OFFICE DEPOT BUSINESS SERVICES DIVISION 112.98 103 WELD BW01 11/04/03 3152532 PAGE, WOLFBERG & WIRTH, LLC 135.00 104 WELD BW01 11/04/03 3152533 CARRIELYNN PERRY 156.18 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:37 Report Greeley, CO 80631 Page: 3 110403wetd * Checks Printed 11-04-2003 2 15:29:25 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 105 WELD BW01 11/04/03 3152534 BILL PETERSON 15.00 106 WELD BW01 11/04/03 3152535 PETTY CASH 51.34 107 WELD BWO1 11/04/03 3152536 TOM PFANKUCH 329.88 108 WELD BWO1 11/04/03 3152537 PINPOINT TECHNOLOGIES INC 250.00 109 WELD BWO1 11/04/03 3152538 PRIDEMARK PARAMEDIC SERVICES 143.63 110 WELD BWO1 11/04/03 3152539 PROFESSIONAL FINANCE COMPANY 25.00 111 WELD BW01 11/04/03 3152540 ALBERT OUIRO2 20.00 112 WELD BW01 11/04/03 3152541 ANN C. RICE 80.00 113 WELD BWO1 11/04/03 3152542 ARLENE RIVERA 234.26 114 WELD BWO1 11/04/03 3152543 SAFEWAY - 32.49 115 WELD BWO1 11/04/03 3152544 . SAWAYA 8 ROSE 25.00 116 WELD BWO1 11/04/03 3152545 KRISTINE K. SCHAEFER 245.00 117 WELD BW01 11/04/03 3152546 HENRY SCHEIN 129.49 118 WELD BW01 11/04/03 3152547 DAVID A. SHORE 100.00 119 WELD BW01 11/04/03 3152548 SIRCHIE FINGER PRINT LABORATORIES INC 243.34 120 WELD BW01 11/04/03 3152549 ROBERT 0. STAPEL 15.00 121 WELD BWO1 11/04/03 3152550 TARGET 13.23 122 WELD BWO1 - :11/04/03- 3152551 THE SOUTH WELD SUN - - 10.25 123 WELD BW01 11/04/03 3152552 UNITED POWER, INC 124.44 124 WELD BWO1 11/04/03 3152553 UNITED RESOURCE SYSTEMS 25.00 - - 125 WELD BWO1 11/04/03 3152554 VALLEY CREDIT AND COLLECTIONS 25.00 126 WELD BWO1 11/04/03 3152555 WELD COUNTY REVOLVING FUND 2350.61 127 WELD BWO1 11/04/03 3152556 SYLVIA R. WERBIN 10.00 128 WELD BWO1 11/04/03 3152557 WORKMANS PROPERTY MAINTENANCE 750.00 129 WELD BWO1 11/04/03 3152558 XCEL ENERGY 397.71 130 WELD -BWO1 11/04/03 3152559 . 2OLL MEDICAL - - 625.58 - -***Run Totals*** 113287.80 Check Printed By: Sharon Kahl Weld County Government Date: 11-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:36:12 Report Greeley, CO 80631 Page: 1 110403fdv * Checks Printed 11-04-2003 a 15:28:42 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 11/04/2003 8033330 Gay Lynn Rutten 62.50 2 WELD FX01 11/04/200218033331 Lorraine L Martinez 120.00 3 WELD FX01 11/04/20038033332 Claud W Hanes 116.00 4 WELD FX01 11/04/20038033333 Nevin B. Williams 101.50 5 WELD FX01 11/04/2003 8033334 Nancy A. Weber 27.50 6 WELD. FX01 11/04/20038033335 Carrie Lynn Perry 97.00 7 WELD FX01 11/04/2003 8033336 Brandi Parrott 33.00 8 WELD FX01 11/04/20038033337 Dennis A Kraft 199.50 9 WELD FX01 11/04/2003 8033338 Robert B Roberts 209.50 10 WELD - FX01 11/04/2003 8033339 Suann H Haas 45.60 11 WELD FX01 11/04/20038033340 John E Liberty 102.00 ***Run Totals*** 1114.10 Check Printed By: Sharon Kahl Weld County Government Date: 11-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:35:48 Report Greeley, CO 80631 Page: 1 110403pr ' Checks Printed 11-04-2003 a 15:28:05 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT DEPARTMENT 1 WELD PRO2 11/04/2003 0033324 Diane Kay Folkedahl 544.54 PW Seasonal 2 WELD PRO2 11/04/20030033325 Jose.A. Gonzales 624.66 PW Seasonal 3 WELD PRO2 11/04/2003 0033326 Dale E. Nelson 669.50 PW Seasonal 4 WELD PRO2 11/04/20030033327 George M. Ziemer 1284.17 PW Seasonal 5 WELD PRO2 11/04/20030033328 Mick Elliott 991.10 PW Seasonal 6 WELD PRO2 11/04/2003 0033329 Raymond McGehee 1830.29 Buildings and Grounds 7 WELD PRO2 11/04/20030033341 Samantha M. Terrazas 1040.35 Public Welfare Administration 8 WELD PRO2 11/04/20030033342 James Figueroa _ 496.74 Child Welfare ***Run Totals*** 7481.35 Check Printed By: Sharon Kahl Weld County Government Date: 11-04-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:15:36:17 Report Greeley, CO 80631 Page: 1 110403fsa * Checks Printed 11-04-2003 a 15:27:20 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 11/04/20039033343 Anita L. Hackett 55.00 2 WELD FX01 11/04/2003 9033344 Nancy A. Weber 27.50 3 WELD FX01 11/04/2003 9033345 Cheryl L Weinmeister 94.49 4 WELD FX01 11/04/20039033346 Marie Gallegos 80.00 5 WELD FX01 11/04/20039033347 Terry D. White 1.09 6 WELD FX01 11/04/20039033348 Claud W Hanes 48.00 7 WELD FX01 11/04/2003 9033349 Michelle L Wall 132.00 8 WELD FX01 11/04/20039033350 Michelle L Busch 305.00 9 WELD FX01 11/04/2003 9033351 Sonia Rodriguez 600.00 10 WELD FX01 11/04/2003 9033352 Tasia Mangrum 360.00 11 WELD FX01 11/04/2003 9033353 Terasina White 90.00 12 WELD FX01 11/04/20039033354 Andrea L. Lee 87.99 -***Run Totals*** 1881.07 Hello