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Home My WebLink About20031550.tiff WELD COUNTY WARRANT REGISTER AS OF: June 18, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five Check Registers,numbering seven pages, and dated June 16th, and June 17th, 2003; and that payments should be to the respective vendors listed in the amount set opposite th•'.-•"jei, *•'. the total amount of$1,014,895.02. Dated t i 8th . a of Jun ,2003. /FO,- Ve<, -HAR0N Direct r, F ance and Ad • ' tration t i KAHL 1 SUBSCRIBED AND SWORNT 1r ..f :th day of June, 2003. My Ehmmission/Expiress: My Commission Expire;May 15,2006 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 $1,014,895.02. Dated this 18th day of June, 2003. BOARD OF COUNTY COMMISSIONERS COUNTY, COLORADO Al IhST: L �/% C .✓' vid E. Long, Chair Weld County Clerk to t o { I Robert D sden, Pro- m Deputy Clerk to the Bo': c M.J. Geile /A- Willia Jerke Glenn Vaad ago-3— lco Check Printed By: Sharon Kahl Weld County Government Date: 06-17-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:18 Report Greeley, CO 80631 Page: 1 061703weld * Checks Printed 06-17-2003 8 15:23:33 By Sharon Kahl Items Site Account Check date Check number - - Vendor name - Check amount 1 WELD BWO1 06/17/03 3146154 A KID'S PLACE 1041.66 2 WELD BWO1 06/17/03 3146155 AAA COLLECTORS, INC 25.00 3 WELD BWO1 06/17/03 3146156 ACS INFORMATION MANAGEMENT SOLUTIONS 188619.67 4 WELD 8W01- 06/17/03 3146157 ADVANTAGE TREATMENT CENTER ' 257.00 !/o(D use— 6 (WELD. BWO1 06/17/03 3146159'. AGLAND, INC 72462.07 7 WELD BWO1 06/17/03 3146160 JESSICA T. ALLEN 10.00 8 WELD BWO1 06/17/03 3146161 AMERICAN SECURITY, LLC 645.78 9 WELD BWO1 06/17/03 3146162 ANDERSON AND WHITNEY, PC 26000.00 10 WELD BWO1 06/17/03 3146163 ARAMARK CORPORATION 12058.09 - . 11 WELD BWO1 06/17/03 3146164 ARAPAHOE COMMUNITY TREATMENT CENTER 103.00 12 WELD BWO1 06/17/03. .3146165 ATMOS ENERGY ' 1655.18 13 WELD BW01 06/17/03 3146166 AUTOMATIC ENTRANCES OF COLORADO, INC 105.50 14 WELD BW01 : 06/17/03 3146167 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 15 WELD BWO1 06/17/03 3146168 AVENTIS PASTEUR 311.37 16 WELD'. BWO1 06/17/031 3146169 B & F DISTRIBUTING, INC 198.50 17 WELD BWO1 06/17/03 3146170 TIFFANY BEARD 50.00 18 WELD BWO1 06/17/03 3146171 REN BEDELL 239.99 19 WELD BWO1 06/17/03 3146172 BI MONITORING CORPORTATION 2964.50 20 WELD BWO1 - 06/17/03. 3146173 : :' BIG R OF GREELEY 124.01 21 WELD BWO1 06/17/03 3146174 BLACKJACK PIZZA 118.90 22 WELD BWO1 06/17/03 3146175 JILL 80SHINSKI 51.93 23 WELD BWO1 06/17/03 3146176 BOULDER CORPORATION 875.00 24 WELD BW01 06/17/03 r" 3146177 . . BRATTON'S OFFICE EQUIPMENT, INC 1990.25 25 WELD BWO1 06/17/03 3146178 BROWN OFFICE PRODUCTS 186.60 26 WELD BWO1 06/17/03 3146179 JAMES BUNNELL 10.00 27 WELD BWO1 06/17/03 3146180 BURRITO KITCHENS 107.20 28 WELD BWO1. 06/17/03 3146181 BUSINESS PUBLISHER'S INC 356.25 29 WELD BWO1 06/17/03 3146182 DAVID CARNAHAN 15.00 30 WELD BWO1 06/17/03 3146183 CENTRAL DISTRIBUTING ` 159.12 31 WELD BW01 06/17/03 3146184 CHIEF SUPPLY CORPORATION 542.40 32 WELD BWO1 06/17/03 3146185 CHILD ADVOCACY RESOURCE & EDUCATION (CARE) 624.00 {' 33 WELD BWO1 06/17/03 3146186 CINTAS CORPORATION 253.90 34 :WELD. BWO1 06/17/03 3146187 CITY OF. BRIGHTON : 3802.15 35 WELD BWO1 06/17/03 3146188 CITY OF GREELEY 30.00 36 WELD BWO1 06/17/03 3146189 CITY OF GREELEY 145036.50 37 WELD BWO1 06/17/03 3146190 CITY OF GREELEY 29046.25 38 WELD BWO1 06/17/03 3146191 CLARK SECURITY PRODUCTS 499.53 39 WELD BWO1 06/17/03 3146192 COLORADO BAR ASSOCIATION 4855.00 40 WELD:. BWO1 06/17/03 3146193 COLORADO.BUREAU OF. INVESTIGATION (CBI) 576.00 41 WELD BWO1 06/17/03 3146194 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 1596.00 42 WELD BWO1 06/17/03 3146195 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 43 WELD BWO1 06/17/03 3146196 COLORADO MOSQUITO CONTROL 92654.09 44 'WELD. BWO1 06/17/03 3146197 COLORADO NAFTO 365.00 45 WELD BWO1 06/17/03 3146198 COLORADO WEST OTOLARYNGOLOGIST 269.37 46 WELD BWO1 06/17/03 3146199 COOKS 332.27 47 WELD BWO1 06/17/03 3146200 COREN PRINTING INC 2890.00 48 WELD BWO1 06/17/03 3146201 CORRECTIONAL MANAGEMENT INC 4055.60 49 WELD BWO1 06/17/03 3146202 COTTONWOOD TRAVEL COMPANY 448.00 50 WELD BWO1 06/17/03 3146203 COYOTES SOUTHWESTERN GRILL. 85.40 51 WELD BWO1 06/17/03 3146204 CPHA 30.00 52 WELD BWO1 06/17/03 3146205 CRANE AND HOIST SALES INC 330.00 Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date: 06-17-2003. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:18 Report Greeley, CO 80631 Page: 2 061703wetd * Checks Printed 06-17-2003 2 15:23:33 By Sharon Kahl Items Site Account Check date Check number - - Vendor name Check amount 53 WELD BW01 06/17/03 3146206 EILEEN'S COLOSSAL COOKIES 9.45 54 WELD BW01.I: 06/17/03 3146207 ENVIROPEST 8336.25 55 WELD BWO1 06/17/03 3146208 NEAL H. FELLERS, MD 40.00 56 WELD BW01 . 06/17/03 3146209 FETZER TRUCKING LLC 10.00 57 WELD BWO1 06/17/03 3146210 DIANE R. FLEBBE 2385.00 58 WELD 8201 06/17/03 3146211. FONTAS PIZZA 98.80 59 WELD 8201 06/17/03 3146212 FORT LUPTON SWIMMING POOL 200.00 60 WELD BW01 `6 06/17/03 (3146213 ` BRENDA. M. FRANCY 19.75 -61 WELD BW01 06/17/03 3146214 ROBERT J. FRICK 46.58 62 WELD. BW01 06/17/03 : 3146215 , FRITTS INSURANCE:AGENCY 20.00 63 WELD BW01 06/17/03 3146216 FRONT RANGE RAYNOR DOOR COMPANY 112.50 64 WELD 8201 06/17/03 3146217 BRAD GILLMORE 377.60 65 WELD BW01 06/17/03 3146218 GREELEY OFFICE EQUIPMENT, INC. 164.38 66 WELD BW01 '. 06/17/03.` 3146219 GREELEY'.RESTITUTION`CENTER 48.00 67 WELD 8201 06/17/03 3146220 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 68 WELD BW01'- 06/17/03 3146221 LONNIE A GROSSNICKLE 10,00 69 WELD BW01 06/17/03 3146222 GT DISTRIBUTORS 570.00 70 WELD BWO1 06/17/03 3146223 '.` BONITA'.M. HEBERLEIN. 88.40 71 WELD BWO1 06/17/03 3146224 KAYLA HERDER 56.55 72 WELD BW01 - 06/17/03 3146225 CINDY HERNANDEZ 10.00 73 WELD BW01 06/17/03 3146226 HILLYARD 259.80 74 WELD BWO1. 06/17/03 3146227 HOLIDAY.INN r 256.00 ( _ 75 WELD BWO1 06/17/03 3146228 GERRI R. HOLTON 130.68 76 WELD BWO1 :f 06/17/03 3146229 INDIVIDUAL AND GROUP THERAPY SERVICES 855.00 77 WELD BWO1 06/17/03 3146230 INTEGRAL RECOVERIES INC 18.25 78 WELD BWDI 06/17/03 . 3146231 : .. INTERVENTION COMMUNITY CORRECTIONS SERVICES 1075.70: :79 WELD BWO1 06/17/03 3146232 JAX, INC. 161.76 80 WELD 8201 06/17/03 3146233 JENSEN ARMS CO 17.99 81 WELD BWO1 06/17/03 3146234 JOURNEYWORKS PUBLISHING 1966.84 82 WELD BW01" 06/17/03 3146235 ` PRIA K. KEOGH 10.00 83 WELD BWO1 06/17/03 3146236 KEY BUSINESS MACHINES 40.00 84 WELD BWO1 06/17/03. 3146237 :' KINDER MORGAN, INC ;` 1066.57 85 WELD 8201 06/17/03 3146238 KINKO'S 207.60 86 WELD BW01 ': 06/17/03 3146239 - MICHELLE LANGSTON 63.58 87 WELD BWO1 06/17/03 3146240 DONNA J. LIESS 529.62 88 WELD BWO1 06/17/03 3146241 : LONG BUILDING TECHNOLOGIES, INC 930.00 89 WELD BWO1 06/17/03 3146242 LONGS DRUGS STORE 245.52 90 WELD BWO1'.. 06/17/03 3146243 TRACY.LUJAN 37.86 91 WELD BWO1 06/17/03 3146244 LYNCHVAL SYSTEMS INC 300.00 92 WELD 8201 06/17/03. 3146245 -( VALERIE J. MALARA 25.25 93 WELD 6201 06/17/03 3146246 ROBERT MARTINEZ 10.00 94 WELD 8201 06/17/03 3146247 MEDS-PON : 270.00 95 WELD BWO1 06/17/03 3146248 MERCER HUMAN RESOURCE CONSULTING 16200.00 96 WELD 8201 06/17/03. 3146249 METRO TAXI, INC 3361.74 97 WELD BWO1 06/17/03 3146250 METROWEST NEWSPAPERS 37.50 98 WELD 8201 06/17/03 3146251 . ( MOORE MEDICAL CORPORATION 277.44 99 WELD 81401 06/17/03 3146252 MY CUP RUNNETH OVER 45.30 100 WELD BW01..: 06/17/03 : 3146253 NELSON OFFICE SUPPLY INC 239.52 101 WELD BWO1 06/17/03 3146254 NEULAND FIRE ALARM 8 EMERGENCY COMM 288.50 102 WELD 8N01: 06/17/03.. 3146255 : OCE-USA, INC - 836.00 103 WELD BW01 06/17/03 3146256 OFFICE DEPOT BUSINESS SERVICES DIVISION 11.17 104 WELD 6201 06/17/03. 3146257:. ` OTC.WIRELESS : .. 566.00 Continued On Next Page... Check - Printed By: Sharon Kahl Weld County Government Date: 06-17-2003 Register : Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:28:18 Report Greeley, CO 80631 Page. ` 3 061703wetd * Checks Printed 06-17-2003 a 15:23:33 By Sharon Kahl Items Site Account Check date Check number - Vendor name - - - - - Check amount 105 WELD BWO1 06/17/03 3146258 DANIEL PARKOS 409.26 106 WELD BWO1 06/17/03.. 3146259 PHOENIX DISTRIBUTING 2181.62 107 WELD BW01 06/17/03 3146260 PLOTTER SUPPLIES INC 161.76 108 WELD BW01 : 06/17/03 3146261 PORTABLE RENTAL SYSTEMS : 75.00 109 WELD BW01 06/17/03 3146262 PRECISION DATA PRODUCTS 67.54 110 WELD BWO1 06/17/03 3146263 ALAN A. PRICE 20.50 111 WELD BWO1 06/17/03 3146264 PS TROPHIES & AWARDS 16.00 112 WELD BWO1 06/17/03 3146265 QUALITY(ASSESSMENT MANAGEMENT, INC 7000.00 113 WELD BWO1 06/17/03 3146266 RADIO SHACK 110.89 114 WELD-. BWO1: 06/17/03 3146267 :. : RED RIVER COLLECTION COMPANY 25.00 115 WELD BWO1 06/17/03 3146268 RED WING SHOE STORE 70.00 116 WELD BW01 06/17/03 -3146269 LEANN R. REDFERN 35.04 117 WELD BWO1 06/17/03 3146270 RICK'S APPLIANCE PARTS INC 5.10 '.r 118 WELD BWO1 06/17/03 3146271 (' EVA J. RODRIGUEZ 55.20 119 WELD BWO1 06/17/03 3146272 SONIA RODRIQUEZ 167.28 120 WELD BWO1 :: 06/17/03 3146273 SAFEWAY -:: : 81.01 121 WELD BWO1 06/17/03 3146274 TOM SHIMP 216.32 122 WELD BWO1`I 06/17/03 3146275 STATE OF COLORADO 2000.00 123 WELD BWO1 06/17/03 3146276 STEAMBOAT GRAND RESORT HOTEL 61.95 124 WELD BWO1 06/17/03 3146277 THE FEDERAL NEWS SERVICES, .INC:: 167.00 125 WELD BWO1 06/17/03 3146278 THE HOME DEPOT 98.92 '.`126 WELD;. BWO1 06/17/03 r 3146279 THE SOUTH WELD SUN :: • 130.50 xxxx (1.O/Q .t1 5"''e WELD BWO1 06/17/03 ` 3146281 THE VILLA AT GREELEY, INC. :247484,23 129 WELD BW01 06/17/03 3146282 TIRE GUIDES INC 28.60 130 WELD`. BWOI 06/17/03. 3146283 TODDY'S 132.09 ?; 131 WELD BWO1 06/17/03 3146284 UNITED POWER, INC 2959.90 132 WELD BWO1 06/17/03 3146285 UNITED WAY 60.00 133 WELD BWO1 06/17/03 3146286 VALLEY FORD 22722.00 134 WELD:'. 8W01 06/17/03 3146287 VOTEC i 58812.35 135 WELD BWO1 06/17/03 3146288 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION 60.00 136 WELD BWO1 06/17/03 3146289 WELD COUNTY EXTENSION SERVICE'; 466.67 137 WELD BWO1 06/17/03 3146290 WELD COUNTY REVOLVING FUND 971.00 138 WELD BWO1 : 06/17/03 f 3146291 -.... WEST GROUP 317.50 139 WELD BWO1 06/17/03 3146292 WEST PUBLISHING CORPORATION 29.50 140 WELD. BWO1 r 06/17/03 3146293 ' JAN A. ZUBER - 82.95 ***Run Totals*** 997813.49 Check Printed By: Sharon Kahl Weld County Government Date: 06-172003 Register : Site Name: Weld County 915 10th Street, 3rd Ftoor Time: 15:30:50 Report Greeley, CO 80631 Page:- 1 061703fdv • Checks Printed 06-17-2003 2 15:25:18 By Sharon Kahl Items Site Account Check Date Check. Number Payee Check.Amount - - - 1 WELD FX01 06/17/20038031256 Charles 0 Fuqua 110.50 2 WELD FX01 06/17/20038031257 Stephanie Williams.- 65.00 : 3 WELD FX01 06/17/2003 8031258 Jacy Dickens 88.50 ***Run Totals*** 264.00 Check. Printed By: Sharon Kahl Weld County Government Date: 06-17-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Tine: 15:29:33 Report Greeley, CO 80631 Page 1 061703pr * Checks Printed 06-17-2003 2 15:25:53 By Sharon Kahl Items Site Account DATE "I CHECK NUMBER - '-PAYEE - AMOUNT DEPARTMENT -. - -1 WELD PRO2 06/17/20030031236 Maria Lerma 389.59 Client Payroll Pool 2 WELD PRO2 06/17/20030031237 Thomas Butchko 189.32 Client Payroll Pool 3 WELD PRO2 06/17/20030031238 Randall Browner 162.53 Client Payroll Pool 4 WELD PRO2 06/17/20030031239 Lisa ohrt - - 142.91 Client Payroll Pool ***Run Totals*** 884.35 Check Printed By: Sharon Kahl Weld County Government Date:.06-17-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:30:45 Report: Greeley, CO 80631 Page: 1 061703fsa * Checks Printed 06-17-2003 D 15:26:30 By Sharon Kahl Items Site. Account Check Date Check.Number Payee Check Amount 1 WELD FX01 06/17/2003 9031240 Thomas J Ouammen 85.00 2 WELD FX01 06/17/20039031241 Frederick W. Deffenbaugh 318.00::. 3 WELD FX01 06/17/2003 9031242 Anita L. Hackett 23.00 4 HELD FX01.-.06/17/20039031243 Frederick W. Deffenbaugh 695.84 5 WELD FX01 06/17/2003 9031244 Jimmie 0 Nall 500.00 6 WELD FX01 06/17/2003 9031245 Corinna Blakely 80.00- 7 WELD FX01 06/17/2003 9031246 Walter J Speckman 150.00 8 WELD FX01-:: 06/17/2003 9031247 Cindy,S Stromberger 25.00 9 WELD FX01 06/17/2003 9031248 Terasina White 180.00 10 WELD: FX01 06/1.7/20039031249 : . Debra K Fangmeier ' 300.00 -. 11 WELD FX01 06/17/2003 9031250 Barbara I Schwabe 43.36 12 WELD FX01 06/17/2003 9031251 Rhonda Marie Behring 151.99 13 WELD FX01 06/17/2003 9031252 Chesley C. Bond 154.50 14 WELD FX01 06/17/20039081253 Maydean:M Worley : . 211.49 15 WELD FX01 06/17/2003 9031254 Mary L. Burson 125.00 16 WELD FX01 06/17/20039031255 Lisa Travis - - 390.00 ***Run Totals*** 3433.18 Check Printed By: Sharon Kahl Weld County Government Date: 06-16.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:23:13 Report Greeley, CO 80631 Page: 1 061603wetd * Checks Printed 06-16-2003 D 14:21:27 By Sharon Kahl Items Site Account Check.date Check:number - - Vendor name - - Check amount -1 WELD BWO1 06/16/03 3146153 HARTFORD LIFE AND ACCIDENT INSURANCE 12500.00 ***Run Totals*** 12500.00 Hello