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Home My WebLink About20032753.tiff WELD COUNTY WARRANT REGISTER AS OF: October 1, 2003 This is to certify that 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 September 30, 2003; and that payments should be to the respective vendors listed in the amount set opposite their names, wi e yt tint of $122,515.22. Dated this 1st day of Oct er, 20 .OP•••".•••• e<� SHARON Direc or, inance and Administration KAHL S SUBSCRIBED AND SWORN T &Twit st day of October, 2003. My Co, • sionE4-1/ xpires: My Commission Expires May 16,2006 -- � *Tet:ar� ubhc 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 $122,515.22. Dated this 1st day of October, 2003. BOARD OF COUNTY COMMISSIONERS �� COUNTY, COLORADO A I IEST: v1 4 . Long Ch • Weld County Clerk to the Board .�J R bert D. en,Pro-Tern �� t►��1`�� + to the Board. M.J. eile 1861 Filre William Jerk Glenn Check :: Printed By: Sharon Kahl Weld County Government Date: 09-30-2003:. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:42 Report ' Greeley, CO 80631 Page: 1 093003fsa * Checks Printed 09-30-2003 a 15:35:58 By Sharon Kahl Items Site Account Check.Date Check.Number - - Payee Check Amount - - - 1 WELD FX01 09/30/2003 9032911 Mary Ann Forbes 23.71 2 WELD FX01 09/30/20039032912 - Ricky G Dill 55.00 3 WELD FX01 09/30/2003 9032913 Lynda Lea Welch 120.00 4 WELD FX01 09/30/20039032914 : : Claud W.Hanes 105.00 5 WELD FX01 09/30/2003 9032915 Vicky D Sprague 120.00 6 WELD FX01 : 09/30/20039032916 Jewel R Vaughn 60.00 7 WELD FX01 09/30/2003 9032917 Denise Rodriguez 46.00 8 WELD FX01 09/30/20039032918 Ester G. Rhoads 310.00 9 WELD FX01 09/30/2003 9032919 Tasia Mangrum 360.00 10 WELD. FX01 09/30/20039032920 : Terasina White 90.00 :. 11 WELD FX01 09/30/2003 9032921 Suzanne A Cowan 195.80 12 WELD FX01 09/30/2003 9032922 Ruth I Sutliff 146.00 13 WELD FX01 09/30/2003 9032923 Ruth I Sutliff 300.00 ***Run Totals*** 1931.51 Check Printed By: Sharon Kahl Weld County Government Date: 09-30-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time:15:42:47 Report ` Greeley, CO 80631 Page: > 1 093003pr * Checks Printed 09-30-2003 2 15:35:21 By Sharon Kahl Items Site Account DATE CHECK NUMBER : :PAYEE - AMOUNT :"DEPARTMENT 1 WELD PRO2 10/01/20030032924 Kimberly A. Kirkendall 989.34 North Jail Complex 2 WELD PRO2 10/01/20030032925 Elise Sundem 1084.37 Buildinq Inspections ***Run Totals*** 2073.71 Check `: Printed By: Sharon Kahl Weld County Government Date: 09-30-2003: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:52 Report r- Greeley, CO 80631 Page: : 1 093003fdv • Checks Printed 09-30-2003 a 15:34:33 By Sharon KahL Items Site Account Check Date Check Number Payee - Check Amount - . 1 WELD FX01 09/29/2003 8032901 Mary E. McMahon 28.50 2 :WELD FX01. 09/29/20038032902 Dorothy J Strong 441.003 WELD FX01 09/29/2003 8032903 Clinton B Rushing 103.00 4 WELD FX01: 09/29/20038032904 Julie A. Bower 181.00 5 WELD FX01 09/29/2003 8032905 Kristine K. Davis 72.00 6 WELD FX01 ` 09/29/2003 8032906 Susan Knox . 114.00 7 WELD FX01 09/29/20038032907 Alice McPherson 159.50 8 WELD FX01 09/29/2003 8032908 Ruth I Sutliff : 146.00 9 WELD FX01 09/29/2003 8032909 Karen K Waggoner 205.50 10 WELD FX01: 09/29/20038032910 -: Marcella:D Garcia -i. 203.00 ***Run Totals*** 1653.50 Check ` Printed By: Sharon Kahl Weld County Government Date: 09-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time:-:15:42:57 Report Greeley, CO 80631 Page: 1 093003weld * Checks Printed 09-30-2003 2 15:29:52 By Sharon Kahl Items Site Account Check date Check number - Vendor name - Check amount 1 WELD BWO1 09/30/03 3150881 A & M GLASS 1139.45 2 WELD , BWO1 09/30/03 3150882 ACCOUNT BROKERS, INC 21.60 3 WELD BWO1 09/30/03 3150883 AGLAND, INC 355.80 4 WELD BWO1 09/30/03 3150884 AIMS COMMUNITY COLLEGE 360.00 5 WELD BWO1 09/30/03 3150885 AMERI SUITES 356.00 6 WELD BW01 09/30/03 3150886 AMERICAN COLLECTION SYSTEMS 25.00 7 WELD BWO1 09/30/03 3150887 JAMES ANDERSON 50.00 8 WELD -BWO1 - 09/30/03 3150888 ANDERSON AND WHITNEY, PC 3000.00 9 WELD BWO1 09/30/03 3150889 KATHI J. ARBOGAST 939.53 10 WELD d BW01: 09/30/03 3150890 ATMOS ENERGY 53.14 11 WELD BW01 09/30/03 3150891 B & F DISTRIBUTING, INC 182.00 12 WELD'. BW01` 09/30/03 3150892 : GORDON BACHMAN 111.52 ". 13 WELD BWO1 09/30/03 3150893 BEST WESTERN 220.00 14 WELD BW01. 09/30/03 3150894 BRATTON'S OFFICE EQUIPMENT, INC 244.00 15 WELD BW01 09/30/03 3150895 BRIDGE ASSISTED LIVING 2349.00 16 WELD BWO1 09/30/03 ' 3150896 :. TERI L. BROWN 50.00 17 WELD BWO1 09/30/03 3150897 BARBARA BURNS 44.88 18 WELD:. BWO1 09/30/03 3150898 DAIWA C. BUSTILLOS `, 72.76 19 WELD BW01 09/30/03 3150899 CALIFORNIA PROFESSIONAL MFG, INC 115.63 20 WELD BWO1 09/30/03 3150900 ( DR DAVID CHRISTIANSEN 3025.00 21 WELD BW01 09/30/03 3150901 CINTAS CORPORATION 196.74 22 WELD BWO1 09/30/03 3150902. CINTAS FIRST AID AND SAFETY : 103.08 23 WELD BWO1 09/30/03 3150903 HEIDI CLARK 16.32 24 WELD BW01 09/30/03 r 3150904 COLORADO BUREAU OF INVESTIGATION (CBI) 14.00 25 WELD BWO1 09/30/03 3150905 COLORADO DISTRICT ATTORNEYS COUNCIL 1155.00 26 WELD`. BWO1 09/30/03 3150906 COMCAST :. -. 90.08 27 WELD BWO1 09/30/03 3150907 COREN PRINTING INC 1334.00 28 WELD BWO1 09/30/03 3150908-. MAGGIE CORNELL 22.44 29 WELD BWO1 09/30/03 3150909 DANKA OFFICE IMAGING 1947.50 30 WELD BWO1 t 09/30/03 3150910 DAVE'S GUNS ( 1435.48 31 WELD BWO1 09/30/03 3150911 CRAIG EMIL 509.83 32 WELD BWOI 09/30/03 3150912 EQUIFA% 18.40 33 WELD BWO1 09/30/03 3150913 JEANNE EVANS 45.90 34 WELD BWO1 . 09/30/03 3150914 VERMEDA EVANS 333.54 35 WELD BWO1 09/30/03 3150915 FAMILY SUPPORT REGISTRY 3343.06 36 WELD BWO1-: 09/30/03 3150916 DEBRA K. FANGMEIER 106.42 37 WELD BWO1 09/30/03 3150917 THOMAS F. FARRELL 24.66 38 WELD BW01 - 09/30/03.-. 3150918 BETTY FITHIAN 60.00 39 WELD BW01 09/30/03 3150919 BARBARA FOLKERS 10.00 40 WELD BWO1 `. 09/30/03 3150920 FORT:.LUPTON EYE CARE CENTER 350.00 'I 41 WELD BW01 09/30/03 3150921 FORT LUPTON VETERINARY HOSPITAL 100.00 42 WELD BW01 09/30/03 3150922 PAULA L. FRANK 153.00 43 WELD BW01 09/30/03 3150923 ELVIRA GONZALEZ 43.18 44 WELD BW01 09/30/03 3150924 THOMAS GRAY 170.00 45 WELD BW01 09/30/03 3150925 GREELEY OFFICE EQUIPMENT, INC. 1075.13 46 WELD BWO1 09/30/03 3150926 GREELEY-WELD COUNTY AIRPORT ' 2170.57 47 WELD BWO1 09/30/03 3150927 LISA GROSS 208.42 48 WELD BW01 09/30/03 3150928 ANNETTE GUTIERREZ 48.00 49 WELD BWO1 09/30/03 3150929 CLAUD W. HANES 198.57 50 HELD. BWO1 09/30/03 * 3150930 ' HATCH 435.13 51 WELD BW01 09/30/03 3150931 HCI COMMUNICATIONS, INC 39.90 52 WELD BWO1 09/30/03 3150932 LORI HELBERT 104.72 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-30-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:57 Report`, Greeley, CO 80631 Page: 2 093003Weld * Checks Printed 09-30-2003 8 15:29:52 By Sharon Kahl Items Site Account Check date Check number ` Vendor name Check amount 53 WELD BWO1 09/30/03 3150933 HOMESTEAD STUDIO SUITES HOTEL 63.06 54 WELD BWO1 : 09/30/03 3150934 HOMESTEAD STUDIO SUITES HOTEL:.. 63.06 55 WELD BW01 09/30/03 3150935 HOT BEEF COMBO 250.00 56 WELD BW01 09/30/03 3150936 INTEGRAL RECOVERIES INC 22.55 57 WELD BW01 09/30/03 3150937 JEROME-RICKER 268.59 58 WELD' : BWO1" 09/30/03 . 3150938 JPMA, INC. 175.00 59 WELD BW01 09/30/03 3150939 JEFFERY A. LANE 25.00 60 WELD BWO1 09/30/03 3150940 LEWAN AND ASSOCIATES 187.32 61 WELD BWO1 09/30/03 3150941 LEWIS PAPER PLACE 1108.45 62 WELD BWO1 09/30/03 3150942 : JACQUES A. MACHOL : 5.25 63 WELD BW01 09/30/03 3150943 MEAD JOHNSON NUTRITIONALS 846.72 64 WELD BWO1`. 09/30/03 3150944 - GEORGE. METCALF 1000.00 65 WELD BW01 09/30/03 3150945 METROCALL 91.95 66 WELD BWO1 09/30/03 3150946 MICROTEK-SOLUTIONS 644.00 67 WELD BWO1 09/30/03 3150947 ROBERT H. MILLER 32.90 68 WELD BW01 ! 09/30/03 3150948 MILLER MARKET 384.00 69 WELD BW01 09/30/03 3150949 MUGG & PYE 72.20 70 WELD'. BWO1 09/30/03 3150950 JOHN MUSIL 64.94 71 WELD BWO1 09/30/03 3150951 MY CUP RUNNETH OVER 32.70 72 WELD BWO1 09/30/03 3150952 NELSON:'OFFICE SUPPLY INC 1797.22 73 WELD BWO1 09/30/03 3150953 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 864.42 74 WELD'. BWO1 09/30/03 3150954 NORTH COLORADO MEDICAL CENTER (NCMC) ` 7571,07 75 WELD BWO1 09/30/03 3150955 NORTHERN COLORADO PAPER INC. 267.00 76 WELD BW01 09/30/03 3150956 PHILLIPS 66 COMPANY 23.00 ?. _ 77 WELD BWO1 09/30/03 3150957 POUDRE VALLEY REA 409.73 78 WELD BWO1 09/30/03. 3150958 PRECISION DATA PRODUCTS 3369,00 79 WELD BWO1 09/30/03 3150959 RA & T ENTERPRISES 10.00 80 WELD BW01 09/30/03 ':: 3150960 RED ROCKS COMMUNITY COLLEGE ': 1500.00 81 WELD BWO1 09/30/03 3150961 RENTAL SERVICE CORPORATION 1232.00 82 WELD BWO1 09/30/03 3150962 RURAL/METRO OF CENTRAL COLORADO 155.14 83 WELD BWO1 09/30/03 3150963 HENRY E. RUSCH 50.69 84 WELD BW01" 09/30/03 3150964 ` RVNA HOME CARE SERVICES, INC C 1128.60 85 WELD BWO1 09/30/03 3150965 S & M WATER CONSULTANTS 175.00 86 WELD BWO1 09/30/03 3150966 :` DAVID P. SAGE 24.80 87 WELD BWO1 09/30/03 3150967 SAM'S CLUB 1060.14 88 WELD BW01I. 09/30/03 3150968 - SCHAEFER ENTERPRISES INC 2297.42 -. 89 WELD BWO1 09/30/03 3150969 JERRY L. SCOBY 400.86 90 WELD BWO1. 09/30/03 3150970 DAVID A. SHORE 25.00 :l 91 WELD BWO1 09/30/03 3150971 SIEMENS ENTERPRISE NETWORKS, LLC 42344.57 92 WELD BWO1 09/30/03 3150972 SIMPLEX GRINNELL 423.00 93 WELD BW01 09/30/03 3150973 SKYLINE DENTAL 30.00 94 WELD BWO1. 09/30/03 ' 3150974 ( TALK SHOP, INC. - 47.35 95 WELD BW01 09/30/03 3150975 TAYLOR CONCRETE 1987.00 96 WELD BWO1 09/30/03 3150976 THE HOME DEPOT 244.22 97 WELD BWO1 09/30/03 3150977 THE PAPER CHASE 50.00 98 WELD BWO1 09/30/03 3150978 THE SAGE CORPORATION 2950.00 99 WELD BWO1 09/30/03 3150979 TODDY'S 151.95 100 WELD BWO1 09/30/03 3150980 TRANSITIONS PSYCHOLOGY GROUP, LLC 125.00 101 WELD BWO1 09/30/03 3150981 UNITED RESOURCE SYSTEMS 50.00 102 WELD BWO1 09/30/03 3150982 US POSTMASTER 2865.36 103 WELD BW01 09/30/03 3150983 FRED E. WALKER 22.00 104 WELD BWO1 09/30/03 3150984 WELD COUNTY INMATE ACCOUNT ' 663.73 Continued On Next Page... Check ` ` Printed By: Sharon Kahl Weld County Government Date: 09-30-2003 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:42:57 Report Greeley, CO 80631 Page: r'. 3 093003weLd * Checks Printed 09-30-2003 8 15:29:52 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 105 WELD BWO1 09/30/03 3150985 WELD COUNTY REVOLVING FUND 240.63 106 WELD BWO1 09/30/03 .3150986 CHRISTOPHER M. WOODRUFF 115.85 107 WELD BWO1 09/30/03 3150987 XCEL ENERGY 36.68 108 WELD BWO1 09/30/03 3150988 ` XPEDX - - - 8232.00 ***Run Totals*** 116856.5C Hello