The URL can be used to link to this page

Browse Search

Home My WebLink About20030243.tiff WELD COUNTY WARRANT REGISTER AS OF: January 22, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six Check Registers, numbering seven pages, and dated January 21",2003; and that payments should be to the respective vendors listed in the amount set opposite the' names......,..,.:...otal amount of$379,548.18. Dated this 22 day Jana 2003. RY PU i SHARON Direc , Finance and Administration 1 KAHL SUBSCRIBED AND SWORN T i-,, F tn �e nd day of January, 2003. COL ._.� Cwnmission Expires: My Commission Expires May 15,2006 o 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 $379,548.18. Dated this 22nd day of January, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO ATTEST: 4m vid E. Long, Chair • Weld County Clerk to th .. ;I' s=� �i� 446 tv , ` Robert D. den, Pro- em BY: l.r..f__ .. Deputy Clerk to the Bo�Ls( r��' M. J. eile K,_( zip William Jerke i // Glenn Vaad Check Printed By: Sharon Kahl Weld County Government Date: 01-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:14 Report : Greeley, CO 80631 Page: 1 012103fdvl * Checks Printed 01-21-2003 1 13:12:00 By Sharon Kahl items Site - Account : DATE CHECK NUMBER - PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/21/2003 8029092 Tekle K Haile 87.00 Child Care 2 WELD :: FX01 -: 01/21/2003:8029093 Julie Mallory 163.00 Family Educational Network WC 3 WELD FX01 01/21/2003 8029094 Johnny L. Roberts 126.00 Building Inspections 4 WELD : FX01 01/21/2003 8029095 Lee D Morrison 94.00 County Attorney 5 WELD FX01 01/21/2003 8029096 John N Chrisman 138.50 North Jail Complex 6 WELD FX01 01/21/20038029097 :` Susan Diane Andrews l 71.50 District Attorney 7 WELD FX01 01/21/2003 8029098 David W Bressler 148.00 Paramedic Services 8 WELD FX01 01/21/2003:8029099 Betty czapenski :: 181.99 Public Welfare Administration 9 WELD FX01 01/21/2003 8029100 Betty Czapenski 102.00 Public Welfare Administration 10 WELD FX01 01/21/2003:8029101 <! Jason C. Nava 85.00 Public Welfare Administration 11 WELD FX01 01/21/2003 8029102 Nancy I Haffner 255.00 Juvenile Diversion 12 WELD" FX01 '.01/21/2003 8029103 Ruben Fragoso 44.00 Child Welfare 13 WELD FX01 01/21/2003 8029104 Belinda Christensen 125.00 Child Welfare 14 WELD FX01 .01/21/2003 8029105 „ James F'Hartmann.1 l 78.00 District Attorney 15 WELD FX01 01/21/2003 8029106 Jacy Dickens 124.00 PW Maintenance Support ***Run Totals*** 1822.99 Check : Printed By: Sharon Kahl Weld County Government Date:. 01-21-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:09 Report Greeley, CO 80631 Page: 1 012103fsa1 * Checks Printed 01-21-2003 a 13:12:42 By Sharon Kahl Items Site r': Account DATE CHECK:NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/21/2003 9029075 Patrick A Richardson 3000.00 Centennial Jail 2 WELD !: FX01 01/21/20039029076 Lori L. McCarty 140.00 Community Health Services 3 WELD FX01 01/21/20039029077 Donald D Warden 377.80 Finance and Administration 4 WELD . FX01 :01/21/200319029078 David WBressler 170.60 Paramedic Services 5 WELD FX01 01/21/20039029079 Margee Johnson 25.68 Human Services Administration 6 WELD FX01 `, 01/21/20039029080 Corinna Blakely 67.00 Victim Assistance 7 WELD FX01 01/21/2003 9029081 Vermeda Evans 125.00 Assessor 8 WELD FX01 ; 01/21/20039029082 `. Dawn Marie Buck 50.00 Personnel Services 9 WELD FX01 01/21/2003 9029083 Vicky D Sprague 91.99 Board of County Commissioners CC 10 WELD i FX01 -.01/21/20039029084 Gregory D''.Graves 2400.00 Paramedic Services 11 WELD FX01 01/21/20039029085 Jerry L Scoby 59.89 Assessor 12 WELD FX01 01/21/20039029086 Vermeda Evans 100.00 Assessor 13 WELD FX01 01/21/20039029087 Barbara I Schwabe 95.62 Child Welfare 14 WELD FX01 01/21/20039029088 S. Gay Lynn Rutten 40.99 Child Welfare 15 WELD FX01 01/21/2003 9029089 Rhonda Marie Behring 181.47 Child Welfare 16 WELD FX01 ::01/21/200319029090 ' Julleta Gan 416.00 Publie welfare Administration 17 WELD FX01 01/21/2003 9029091 Mary L. Burson 50.00 IV Administration ***Run Totals*** 7392.04 Check Printed By: Sharon Kahl Weld County Government Date:01-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:58 Report Greeley, CO 80631 Page: 1 012103ap * Checks Printed 01-21-2003 2 15:05:24 By Sharon Kahl Items Site z Account PATE CHECK NUMBER PAYEE AMOUNT: 1 WELD BP01 01/21/03 2006043 GROUNDWATER APPROPRIATORS OF THE S PLATTE RIV 2499.52 2 WELD BP01 01/21/03 2006044 MOUNTAIN CONSTRUCTORS, INC. -.98291.25 3 WELD BP01 01/21/03 2006045 NATIONAL BUSINESS AVIATION ASSOC, INC (NBAA) 1950.00 4 WELD BP01 01/21/032006046 NEOPOST .:'126.28 5 WELD BP01 01/21/03 2006047 OWEST 117.73 6 WELD BP01 ; 01/21/032006048 WIRELESS T0700 3.00 ***Run Totals*** 102987.78 Check ` Printed By: Sharon Kahl Weld County Government Date: 01-21-2003:. Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:53 Report `: Greeley, CO 80631 Page: 1 012103weid * Checks Printed 01-21-2003 a 15:06:08 By Sharon Kahl Items Site Account DATE :CHECK NUMBER : :PAYEE' AMOUNT 1 WELD BWO1 01/21/033139050 1-25 POWERSPORTS 5726.00 2 WELD BW01 : 01/21/033139051 ( AAA TRAVEL AGENCY : . 261.50 3 WELD BWO1 01/21/03 3139052 AGLAND, INC 238.34 4 WELD BWO1 `: 01/21/033139053 " ALBERTSON'S ' 109.94 5 WELD BW01 01/21/03 3139054 JERRY K. ALLDREDGE 302.52 6 WELD BW01 ` 01/21/033139055 ` AT & T MEDIA SERVICES :.608.00 7 WELD BWO1 01/21/03 3139056 ATMOS ENERGY 2487.29 8 WELD BW01 ` 01/21/033139057 GORDON BACHMAN 30.26 9 WELD BWO1 01/21/03 3139058 REN BEDELL 26.89 10 WELD ;' BWO1 : 01/21/03.3139059 BRATTON'S.OFFICE EQUIPMENT, INC :: 229.28 11 WELD BWO1 01/21/033139060 BREAD BOARD BAKERY & CAFE 195.00 12 WELD = BWO1 01/21/03 3139061 ;:: DAINA C. BUSTILLOS 63.58 13 WELD BWO1 01/21/03 3139062 CDW GOVERNMENT INC 2492.36 14 WELD,: BW01 01/21/033139063 ` CITY OF GREELEY ;200.00 15 WELD BWO1 01/21/03 3139064 COLORADO DIVISION OF WORKERS' COMPENSATION 12814.51 16 WELD BWO1 01/21/03 3139065 COLORADO HEAD START ASSOCIATION 765.00 17 WELD BWO1 01/21/033139066 COLORADO STATE UNIVERSITY 15625.02 18 WELD ('. BWO1 01/21/033139067 COLORADO WATER CONGRESS 245.00 19 WELD BWO1 01/21/033139068 CORER PRINTING INC 25.00 20 WELD BWO1 ::01/21/033139069 MARK CRONQUIST i 458.42 21 WELD BWO1 01/21/03 3139070 CURBSIDE 809.00 ='.22 WELD BWO1 01/21/03 3139071 DOANE'S AGRICULTURAL REPORT :`.122.00 23 WELD BWO1 01/21/03 3139072 ENVIRONMENTAL RESOURCE ASSOCIATES 125.36 24 WELD BW01 : 01/21/033139073 ; ERGOFLEX SYSTEMS/DBA XYBIX SYSTEMS 74701.50 25 WELD BWO1 01/21/03 3139074 EVERGREEN ANALYTICAL LABORATORY 50.00 26 WELD BW01 01/21/033139075 EXECUTIVE INFORMATION i SYSTEMS 4400.00 27 WELD BW01 01/21/03 3139076 DEBRA K. FANGMEIER 147.90 28 WELD-. BWO1 01/21/033139077 FEDERAL EXPRESS CORPORATION ` 8.58 29 WELD BWO1 01/21/03 3139078 NEAL H. FELLERS, MD 40.00 30 WELD BWO1 01/21/033139079 : PAULA L. FRANK .126.14 31 WELD BWO1 01/21/03 3139080 GALLS INC 28.33 32 WELD BW01 01/21/03 3139081 BRAD GILLMORE 274.16 33 WELD BWO1 01/21/03 3139082 ROBERTA A. HAAS 91.80 34 WELD 81101 ` 01/21/033139083 :;: HAWORTH, INC :52209.38 35 WELD BW01 01/21/033139084 BONITA M. HEBERLEIN 111.83 36 WELD BWO1 01/21/053139085 ( HOMETOWN/TRI-CITY PAINT 'f 222.08 37 WELD BWO1 01/21/03 3139086 JUDITH K. HOYT 160.48 38 WELD ( BW01 01/21/03 3139087 ` IDAHO DCE PLATE METHOD, LLC 483.00 39 WELD BWO1 01/21/03 3139088 JOHNSON & JOHNSON PEDIATRIC INSTITUTE 150.00 40 WELD BW01 01/21/033139089 KELLEY BLUE BOOK 50.00 41 WELD BWO1 01/21/03 3139090 KINDER MORGAN, INC 176.78 42 WELD BWO1 ' 01/21/03 3139091 - VICKY D. KRIZAN '::200.60 43 WELD BWO1 01/21/03 3139092 DONNA J. LIESS 450.33 44 WELD BW01 :,` 01/21/033139093 DAVE LONG i`665.18 45 WELD BWO1 01/21/03 3139094 MEGAN MARTINEZ 145.88 46 WELD BWO1 01/21/033139095 ': KEITH R. MAXEY 177.08 47 WELD BWO1 01/21/03 3139096 MEDICARE 326.61 48 WELD BWO1 01/21/03 3139097 MEDVAN 4295.25 49 WELD BW01 01/21/033139098 METRO TAXI, INC 3717.25 50 WELD BW01 01/21/033139099 CANDACE:MONDRAGON :; 25.50 51 WELD BWO1 01/21/03 3139100 STEVE MORENO 186.93 52 WELD BWO1 01/21/03 3139101 MOTOROLA INC .3777.90 Continued On Next Page... Check `. Printed By: Sharon Kahl Weld County Government Date: 01-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:53 Report Greeley, CO 80631 Page: 2 012103ueld * Checks Printed 01-21-2003 1 15:06:08 B7 Sharon Kahl Items Site'`. Account DATE CHECK NUMBER - PAYEE AMOUNT - - -53 WELD BWO1 01/21/03 3139102 JOHN MUSIL 100.64 54 WELD>'. 81401 ::` 01/21/033139103 (: MY CUP RUNNETH OVER - 13.15 55 WELD BW01 01/21/03 3139104 NASCC CORPSMEMBERS INSURANCE PLAN 972.00 56 WELD BW01 01/21/03 3139105 NATIONAL GRAPHICS COMPANY 3125.19 57 WELD BW01 01/21/03 3139106 NELSON OFFICE SUPPLY INC 117.84 58 WELD BN0101/21/03 3139107 NORTHERN COLORADO PAPER INC. 1025.80 59 WELD BW01 01/21/03 3139108 NORTHERN COLORADO SCALE 8 MILLRIGHT 100.00 60 WELD BWO1 ': 01/21/03 3139109 OCE-USA, INC 190.53 61 WELD BWO1 01/21/03 3139110 OFFEN ACE HARDWARE 142.88 62 WELD ' E11401 :` 01/21/03 3139111 OFFICE DEPOT BUSINESS SERVICES DIVISION 69.93 63 WELD BWO1 01/21/03 3139112 LORENA PASILLAS 22.44 64 WELD::: BW01 01/21/03 3139113 : PETTY CASH { 73.92 65 WELD BWO1 01/21/03 3139114 PRO GLASS AND PAINT 300.40 66 WELD 81401 (' 01/21/03 3139115 PUEBLO COUNTY 383.50 67 WELD BWO1 01/21/03 3139116 MICHELLE C. RAIMER 41.08 68 WELD>: 81401 01/21/033139117 ?:RED CARPET LIMOUSINE SERVICE 329.84 69 WELD BW01 01/21/03 3139118 RENTAL SERVICE CORPORATION 612.84 70 WELD :( BW01 ,`.01/21/03 3139119 MARIA D. RODRIGUEZ 122.40 71 WELD BWO1 01/21/03 3139120 ROYAL SANITARY SUPPLY, INC 583.86 VO (0 73 WELD BWO1 01/21/03 3139122 SAFEWAY 2290.24 74 WELD BW01 01/21/03 3139123 SALUD FAMILY HEALTH CENTERS 1170.00 75 WELD BWO1 01/21/03 3139124 JERRY L. SCOBY 124.78 76 WELD 81401 01/21/03.3139125 SHARP ELECTRONICS CORPORATION 1097.00 77 WELD BW01 01/21/03 3139126 SMED INTERNATIONAL 38031.00 78 WELD BW01 01/21/03 3139127 MARGARET SMITH I' 75.01 79 WELD BWO1 01/21/03 3139128 STAMP-KO MANUFACTURING COMPANY 23.50 80 WELD `, BW01 01/21/03 3139129 : CINDY STROMBERGER 87.04 81 WELD BWO1 01/21/03 3139130 TARGET 837.47 82 WELD BWO1 01/21/03 3139131 TEXACO 54.73 83 WELD BWO1 01/21/03 3139132 THE GREELEY DAILY TRIBUNE 901.05 84 WELD B1401 01/21/03.3139133 .. THE VILLA AT GREELEY, INC. 665.88 85 WELD BW01 01/21/03 3139134 THOMSON PUBLICATIONS 159.80 86 WELD-: 81401 ': 01/21/03 3139135 THRIFTY CAR RENTAL 91.18 87 WELD BWO1 01/21/03 3139136 TODDY'S 162.00 :588 WELD BW01 01/21/03 3139137 : TRANSCOR AMERICA INC < 2190.38 89 WELD BWO1 01/21/03 3139138 UNITED PARCEL SERVICES 22.81 90 WELD.'. BW01 01/21/03 3139139 VWR SCIENTIFIC 91.44 91 WELD BWO1 01/21/03 3139140 ZELMA WAHL 579.34 92 WELD 81401 01/21/033139141 : CHERYL L.IWEINMEISTER 22.10 93 WELD BW01 01/21/03 3139142 WELD COUNTY REVOLVING FUND 293.13 94 WELD BWO1 01/21/03 3139143 CINNAMON'.WELLS :': 28.90 95 WELD BWO1 01/21/03 3139144 WEST CENTRAL MOSQUITO AND VECTOR CONTROL ASSO 165.00 96 WELD 81401 01/21/03 3139145 - WESTAFF 1239.28 97 WELD BWO1 01/21/03 3139146 LEE WILLIAMS 228.72 -.:98 WELD ` BWO1 01/21/03 3139147 CHRISTOPHER M. WOODRUFF 41.48 99 WELD BWO1 01/21/03 3139148 XCEL ENERGY 15074.72 ***Run Totals*** 265436.94 Check ': Printed By: Sharon Kahl Weld County Government Date:01-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:47 Report Greeley, CO 80631 Page: 1 012103fdv2 * Checks Printed 01-21-2003 2 15:07:14 By Sharon Kahl Items Site'? Account DATE `k CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/21/2003 8029111 Gay Lynn Rutten 111.00 Child Welfare 2 WELD.. FX01 7 01/21/2003 8029112 Kaye Wright 7.50 Family Educational Network WC 3 WELD FX01 01/21/2003 8029113 Kathy Eileen Tegtman 48.00 Public Welfare Administration 4 WELD FX01 ".01/21/2003 8029114 Anthony-.J Groeger 200,00 Public Welfare Administration — -***Run Totals*** 374.5C Check Printed By: Sharon Kahl Weld County Government Date: 01-21-2003 Register '. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:42 Report r Greeley, CO 80631 Page:'!. 1 012103fsa2 IF Checks Printed 01-21-2003 1 15:08:05 By Sharon Kahl Items Site `, Accounts: DATE CHECK NUMBER PAYEE AMOUNT ==DEPARTMENT 1 WELD FX01 01/21/20039029107 John M Sandness 293.18 Centennial Jail 2 WELD FX01 01/21/20039029108 Margie E Martinez 29.00 Sheriff Administration? 3 WELD FX01 01/21/2003 9029109 Robert Anderson 50.00 Planning Services 'I. 4 WELD FX01 + 01/21/20039029110 Anthony :4 Qroeger 1161.75 Public Welfare Administration ***Run Totals*** 1533.93 Hello