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Home My WebLink About20030188.tiff WELD COUNTY WARRANT REGISTER AS OF: January 15, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight Check Registers, numbering ten pages, and dated January 13`h, and January 14`h,2003; and that payments should be to the respective endors listed in the amount set op I • their names, with the total amount of $688,760 2. ed 's #5`h d of Jan/-' �RB09�e' •.• O: i SHARON Dire o , Finance and Administration KAHL SUBSCRIBED AND SWORN T Q.. ere.twe.4,i•w day of January, 2003. OF COLD '� M Com issionExpires: My Commission Expires May 16,2006 otary 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 $688,760.12. Dated this 15`h day of January, 2003. BOARD OF COUNTY COMMISSIONERS COldNTy,,COLORADO ATTEST: 1 / La David E. Long, Chair Weld County Clerk to th3:o. IR�I CQyq Robert asden, Pro-Tern Co-.//! , Co• �`ie.. ',tom �� BY: Deputy Clerk to the flbar/i j' ��'� M. . Geile William . Jerke aitti Glenn Vaad Check Printed By: Sharon Kahl Wetd County Government Date: 01-13-2003'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 08:21:06 Report Greeley, CO 80631 Page: 1 011303uetd * Checks Printed 01-13-2003 2 08:19:24 Sharon Kahl ttcas Site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BWO1 01/13/03 3138706 COTTONWOOD TRAVEL COMPANY 583.00 ***Run Totals*** 583.00 Check Printed By: Sharon Kahl Weld County Goverment Date: 01-14-2003 Register ; Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:20 Report : Greeley, CO 80631 Page: 1 011403ap * Checks Printed 01-14-2003 B 15:10:48 BySharon Kahl Items site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD BP01 01/14/03 2006031 BIG R OF GREELEY 85.21 2 WELD 5P01 01/14/03 2006032 '.CARTER & BURGESS, INC,: 49800.00 3 WELD BP01 01/14/03 2006033 CINTAS CORPORATION 42.47 4 WELD BP01 01/14/03 2006034 NAPA AUTO PARTS 21.87 5 WELD BPOI 01/14/03 2006035 NEWCO INC 4.86 6 WELD BP01 '.01/14/03 2006036 :ROGERS AUTOMOTIVE INC 's 45,11***Run Totals*** 49999.52. Check Printed By: Sharon Kahl Weld County Government Date: 01.14-2003; Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:26 Report " Greeley, CO 80631 Page: 1 011403fsa2 * Checks Printed 01-14-2003 a 15:10:05 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE 1 AMOUNT ` DEPARTMENT 1 WELD FK01 01/14/2003 9029030 Stanley G Jantz 15.58 Assessor 2 WELD FX01 01/14/20039029031 Connie A Johnson 50.00 IV Administration ***Run Totals*** 65.58 Check Printed By: Sharon Kahl Weld County Government Date: 01-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:31 Report Greeley, CO 80631 Page 1 011403fdv2 * Checks Printed 01-14-2003 2 15:09:25 By Sharon Kahl Items Site Account "- DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/14/2003 8029032 Bruno Wegner 562.00 PW Trucking ***Run Totals*** 562.00 I Check.. Printed By: Sharon Kahl Weld County Government Date: 01-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:38 Report Greeley, CO 80631 Page: 1 011403veld * Checks Printed 01-14-2003 a 15:07:57 By Sharon Kahl Items Site - Account DATE CHECK NUMBER PAYEE - -AMOUNT 1 WELD BWO1 01/14/03 3138707 4IMPRI NT 506.08 2 WELD 51401 01/14/03 3138708 A KID'S PLACE 87.50 3 WELD BWO1 01/14/03 3138709 AGLAND, INC 54321.43 4 WELD 81401 01/14/03 3138710 ALL COPY PRODUCTS 839.58 5 WELD BW01 01/14/03 3138711 AMCA 35.00 6 WELD 81401 01/14/03 3138712 AMERICAN PLANNING ASSOCIATION 1485.00 7 WELD BW01 01/14/03 3138713 ARAMARK CORPORATION 227.77 8 WELD. 51401 01/14/03 3138714 JESUS ARMENDARI2 9 WELD BWO1 01/14/03 3138715 GORDON BACHMAN 53.04 10 WELD . BWOI 01/14/03 3138716. C AND J MARKET AND DELI - . 37.07 11 WELD BW01 01/14/03 3138717 C.R. ALARM SYSTEMS 50.00 12 WELD 81401 01/14/03 3138718 . CAMPAIGN FOR TOBACCO FREE KIDS . - 66.00 - 13 WELD BW01 01/14/03 3138719 CAN-DO CONCRETE 41492.80 14 WELD 81401 01/14/03 3138720- CANTON GARDENS - - - - 55.70. 15 WELD BW01 01/14/03 3138721 CARE ENVIRONMENTAL CORPORATION 24220.00 16 WELD 81401 01/14/03 3138722 CAROL LYNN'S FLOWERS - _ 46.00 - - 17 WELD BWO1 01/14/03 3138723 STEPHEN J. CINA, M.D 920.00 18 WELD 51401 01/14/03 3138724 CINTAS CORPORATION 19 WELD BWO1 01/14/03 3138725 CITY OF GREELEY 1074.62 20 WELD 81401 01/14/03 3138726 CITY OF GREELEY 21 WELD BWO1 01/14/03 3138727 COLLINS MUFFLER & RADIATOR SHOP 39.95 22 WELD 81401. 01/14/03 3138728 - COLORADO DEPARTMENT OF PUBLIC SAFETY - - 36.00. 23 WELD BWO1 01/14/03 3138729 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 69.00 24 WELD 81401 01/14/03 3138730 COLORADO ENVIROMENTAL-HEALTH ASSOCIATION (CEH 25 WELD BW01 01/14/03 3138731 COLORADO LAW ENFORCEMENT 45.00 26 WELD 81401 01/14/03 3138732 COLORADO SECRETARY Of STATE 20.00 27 WELD BW01 01/14/03 3138733 COLORADO STATE ASSOCIATION OF COUNTY CLERKS A 600.00 28 WELD - 81401 01/14/03 3138734 COMPUTER BROKERS-LLC . - - 252.00 29 WELD BWO1 01/14/03 3138735 COMPUTER SPECIALTIES, INC 300.00 30 WELD. 81401 01/14/03 3138736 JOHN B.-000KE . - . . - 34.00 - 31 WELD BWO1 01/14/03 3138737 CHARLOTTE DAVIS 86.45 32 WELD 51401 01/14/03 3138738 DEEP ROCK NORTH . . - 37.60 . 33 WELD BWO1 01/14/03 3138739 DENVER STD/HIV TRAINING CENTER 20.00 34 WELD BWO1 01/14/03 3138740 DIEBOLD ELECTION SYSTEMS, INC - 16308.00 - - 35 WELD BW01 01/14/03 3138741 SHELLY DONAHUE 151.80 36 WELD 81401 01/14/033138742 EMPIRE GAS & ELECTRIC EQUIPMENT CO 37 WELD BWO1 01/14/03 3138743 ENVIRONMENTAL SYSTEMS PRODUCTS INC (ESP) 41.31 38 WELD 81401 01/14/03 3138744 EQUI FAX 14.20 39 WELD BWO1 01/14/03 3138745 VERMEDA EVANS 138.38 40 WELD 81401 01/14/03 3138746 STEPHEN P. FISHER 13.62 41 WELD BWO1 01/14/03 3138747 FOUR ARROW CONSTRUCTION 399.00 42 WELD 81401 01/14/03 3138748 GREELEY/WELD CHAMBER OF COMMERCE - 151.00 43 WELD BW01 01/14/03 3138749 GT DISTRIBUTORS 256.98 44 WELD BW01 01/14/03 3138750 HAMILTON TOWING . 170.00 45 WELD BWO1 01/14/03 3138751 HARLAND 525.70 46 WELD 81401 01/14/03 3138752 HAWTHORN SUITES LTD 143.55 47 WELD BWO1 01/14/03 3138753 LORI HELBERT 30.60 48 WELD BWO1 01/14/03 3138754 HILLYARD . . - - 127.00 49 WELD BWO1 01/14/03 3138755 HOBBY LOBBY 29.70 50 WELD 81401 01/14/03 3138756 HOME DEPOT 82.60 51 WELD BW01 01/14/03 3138757 JUDITH K. HOYT 168.30 52 WELD BW01 01/14/033138758 I.D. EDGE, INC - . . 335.29 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01.14.2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:38 Report Greeley, CO 80631 Page: - 2 011403ueld * Checks Printed 01-14-2003 a 15:07:57 By Sharon Kahl Items Site Account DATE CHECK NUMBER - - - PAYEE - - - - -AMOUNT 53 WELD BWO1 01/14/03 3138759 INNOVATIVE EDUCATORS 986.69 54 WELD 81401 01/14/03 3138760 DONALD E. JANKLOW - 4374.34 55 WELD BWO1 01/14/03 3138761 JANSSEN-ORTHO-MCNEIL PHARMACEUTICAL SERVICES 2328.48 56 WELD 81401 01/14/03 3138762 JII/SALES PROMOTION ASSOCIATES, INC 420.37 57 WELD BWO1 01/14/03 3138763 JAMES T. JIRICEK 200.10 58 WELD 81401 01/14/03 3138764 KANOX 7.20 - 59 WELD BWO1 01/14/03 3138765 KINKO'S 223.03 60 WELD BW01 01/14/03 3138766 NANCY KROLL - - - 137.11 - -61 WELD BWO1 01/14/03 3138767 LAST CHANCE DITCH COMPANY 1000.00 62 WELD 81401 01/14/03 3138768 LONGS DRUGS STORE . . . . - 308.09 - - 63 WELD BWO1 01/14/03 3138769 TRACY LUJAN 195.96 64 WELD 81401 01/14/033138770 MARK A. LUSBY 65 WELD BW01 01/14/03 3138771 LYNCHVAL SYSTEMS INC 300.00 66 WELD 81401 01/14/03 3138772 ROBERT MASDEN - - . - 463.98 67 WELD BWO1 01/14/03 3138773 MARCI MATTOX 74.67 68 WELD 81401 01/14/03 3138774 MAXANN'S, INC _ _ - . - 128.00 - - -69 WELD 8401 01/14/03 3138775 MARY MCMAHON 54.39 70 WELD 81401 01/14/03 3138776 MEDICAL ARTS PRESS - - - - 132,84 71 WELD BWO1 01/14/03 3138777 MED VAN 4648.51 72 WELD 81401 01/14/03 3138778 MESA OIL, INC 50.00 - - - - - . - - - 73 WELD BWO1 01/14/03 3138779 METRO APPLIANCE SERVICE 367.68 74 WELD 81401 01/14/03 3138780 METRO WEST PUBLISHING75 WELD BWO1 01/14/03 3138781 METROCALL 199.99 - 76 WELD B1401 01/14/03 3138782 - MIKE'S CAMERA 77 WELD BWO1 01/14/03 3138783 STEPHEN MOKRAY 26.91 78 WELD 81401 01/14/03 3138784 MOORE MEDICAL CORPORATION 79 WELD BW01 01/14/03 3138785 NATIONAL VISION INC 134.00 80 WELD 81401 01/14/03 3138786 NAWB 81 WELD BWO1 01/14/03 3138787 NELSON OFFICE SUPPLY INC 938.38 82 WELD 81401 01/14/03 3138788 NEVE'S UNIFORMS,.INCORPORATED . _ _ - 686.55 83 WELD BWO1 01/14/03 3138789 NEXTEL COMMUNICATIONS 870.44 84 WELD 81401 01/14/03 3138790 NORTH FRONT RANGE WATER QUALITY PLANNING ASSO 1000.00 - 85 WELD BWO1 01/14/03 3138791 CONNIE S. O'NEILL 151.30 86 WELD 81401 01/14/03 3138792- OFFICE DEPOT BUSINESS SERVICES DIVISION - - 840.46 - - - - 87 WELD BWO1 01/14/03 3138793 ONE HOUR PHOTO EXPRESS 169.96 88 WELD BWO1 01/14/03 3138794 ROBERT A. OTTERSTATTER - . 15.55 89 WELD BWO1 01/14/03 3138795 PAL-TECH 500.00 90 WELD BW01 01/14/03 31387% GREG PAUL IS - - 15.78 - - - - - 91 WELD BW01 01/14/03 3138797 PETS OF NORTHERN COLORADO 250.00 92 WELD BW01 01/14/033138798 - PHYSICIANS SALES & SERVICE - . 296.18 93 WELD BW01 01/14/03 3138799 PLAN DE SALUD DEL VALLE, INC 816.00 94 WELD 81401 01/14/03 3138800 POSITIVE PROMOTIONS 645.00 95 WELD BWO1 01/14/03 3138801 PRESENTA PLAGUE 183.90 96 WELD BWO1 01/14/03 3138802 PS TROPHIES & AWARDS 16.00 97 WELD BWO1 01/14/03 3138803 GUEST 746.64 98 WELD BW01 01/14/033138804 OWES! - 69.64 99 WELD BWO1 01/14/03 3138805 RADIO SHACK 199.96 100 WELD 81401 01/14/03 3138806 NELLIE RAMIREZ - 13.80 - - 101 WELD BWO1 01/14/03 3138807 REXOCO 69.97 102 WELD sw01 01/14/03 3138808 ROCHE CONSTRUCTORS, INC 397471.00 103 WELD BWO1 01/14/03 3138809 ROCKY MOUNTAIN INFORMATION NETWORK 250.00 104 WELD BW01 01/14/033138810 JERRY L. SCOBY - 60.18 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-14-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:38 Report Greeley, CO 80631 Page: 3 011403We1d * Checks Printed 01-14-2003 B 15:07:57 By Sharon Kahl Ttems Site Account:. ➢ATE CHECK NUMBER PAYEE AMOUNT 105 WELD BW01 01/14/03 3138811 SEARS 79.98 106 WELD!. BWO1 01/14/033138812 SECURITY ALARM SYSTEMS INC 01B/A DICTOGUARD S 6298.00 107 WELD BWO1 01/14/03 3138813 STANLEY SESSIONS 425.26 108 WELD'..'. BW01 S. 01/14/03 3138814 SHEEP DRAW VET CLINIC 153.80 109 WELD BWO1 01/14/03 3138815 STEVE SINKULE 1500.00 .1110 WELD BWO1 ! 01/14/03 3138816 DANIEL F. STAPLETON '` 60.06 111 WELD BWO1 01/14/03 3138817 ARNOLD L. STRAYER 11.12 112 WELD BW01 : 01/14/03 3138818 RHONDA D. STUTE '_175.00 113 WELD BWO1 01/14/03 3138819 SUBURBAN TOPPERS 1850.00 114 WELD BWO1 01/14/03 3138820 SUPERIOR SPECIAL SERVICES INC 805.50 115 WELD BWO1 01/14/03 3138821 SUPERIOR TOWING 30.00 116 WELD BWO1 01/14/033138822 TEXACO ':' 35.09 117 WELD BWO1 01/14/03 3138823 THE GREELEY DAILY TRIBUNE 190.20 118 WELD BWO1 01/14/03 3138824 THE MCGRAW-HILL COMPANIES 864.41 119 WELD BWO1 01/14/03 3138825 TOBACCO EDUCATION CLEARINGHOUSE OF CALIF 238.43 120 WELD BWO1 01/14/03 3138826 TODDY'S 49.94 121 WELD BWO1 01/14/03 3138827 SARA E. TORRES 3.80 C'.122 WELD BW01 01/14/033138828 ; TRANSCOR AMERICA INC 1879.81 123 WELD BW01 01/14/03 3138829 CHARLES S. UNFUG 525.00 124 WELD fI BWO1 01/14/03 3138830 r VALLEY FIRE EXTINGUISHER, INC. 29.10 125 WELD BWO1 01/14/03 3138831 WASTE MANAGEMENT OF NORTHERN COLORADO 2002.04 126 WELD I! BW01 -':01/14/03 3135832 WELD COUNTY BUILDERS $5.00 127 WELD BWO1 01/14/03 3138833 WELD COUNTY INMATE ACCOUNT 10.00 128 WELD':! BW01 101/14/03 3138834 LES WIENERS 40.49 129 WELD BW01 01/14/03 3138835 WIRELESS ADVANCED COMMUNICATIONS, INC 28901.95 130 WELD SWO1 01/14/03 3138836 WORLDCOM 12.76 131 WELD BWO1 01/14/03 3138837 WORL➢COM 365.43 132 WELD BWO1 z 01/14/03 3138838 XCEL ENERGY <! 63.65 ***Run Totals*** 619040.38 Check Printed By: Sharon Kahl Weld County Government Date: 01-14-2003 Register: ` Site Name: Weld County 915 10th Street, 3rd Floor Time:2.15:15:52 `. Report : Greeley, CO 80631 Page:((: 1 011403fsa1 ' Checks Printed 01-14-2003 1 13:29:50 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/14/2003 9029000 John B Cooke 313.00 Sheriff Administration 2 WELD FX01 ` 01/14/2003 9029001 Robert D. Masden 129.98 Board of County Cannmissioners 3 WELD FX01 01/14/2003 9029002 Charles E Sage 40.00 Centennial Jail 4 WELD FX01 ;:01/14/2003 9029003 Marian C Ruge 542.34 Heatth Promotion 5 WELD FX01 01/14/2003 9029004 Charles W Cunningham 198.00 PW Bridge Division 6 WELD FX01 ':01/14/2003 9029005 Michelle I Busch 20.00 Paramedic Services 7 WELD FX01 01/14/2003 9029006 Pasquale Persichino 166.16 Personnel Services 8 WELD FX01 x:01/14/2003:9029007 '.! David W Bresster 42.50 Paramedic Services 9 WELD FX01 01/14/2003 9029008 Leticia Galindo 50.00 Family Educational Network WC '.+. 10 WELD. FX01 01/14/20039029009 Johnny L. Van Meter 3000.00 PW Motor Grader 11 WELD FX01 01/14/2003 9029010 Cynthia M Loftus 24.69 Motor Vehicle 12 WELD FX01 01/14/2003 9029011 Walter .1 Speckman 3680.00 Human Services Administration 13 WELD FX01 01/14/2003 9029012 Nancy Sanchez 80.98 Employment Services :514 WELD FX01 01/14/2003 9029013 Sonia Rodriguez 500.00 Employment Services 15 WELD FX01 01/14/2003 9029014 Leticia Galindo 300.00 Family Educational Network WC 16 WELD FX01 01/14/2003 9029015 Vermeda Evans 100.00 Assessor 17 WELD FX01 01/14/2003 9029016 Vivian L Best 193.71 Public Welfare Administration 18 WELD FX01 01/14/2003'.9029017 Maria I Figueroa 1498.00 Publ ic Welfare Administration 19 WELD FX01 01/14/2003 9029018 Mary L. Burson 50.00 IV-D Administration ***Run Totals*** 10929.36 Check 'I Printed By: Sharon Kahl Weld County Government Date:.`01-14.2003.: Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:57 Report Greeley, CO 80631 Page: 1 011403fdv1 * Checks Printed 01-14-2003 B 13:29:05 By Sharon Kahl Items Site Account DATE !:CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/14/20038029019 Rebecca A McMahan 206.99 Community Health Services 2 WELD<S FXO1 ::01114/2003:g :(01131 0900 Marilyn?R Blain 124,00 IV-D Administration 3 WELD FXO1 01/14/2003 8029021 David W Bressler 142.50 Paramedic Services 4 WELD FX01 101/14/20038029022 Vermeda Evans 80.75 Assessor 5 WELD FX01 01/14/20038029023 Nancy I Haffner 255.00 Juvenile Diversion 6 WELD '. FX01 01/14/20038029024 Mary Elizabeth Moatothlin 488.50 North Jett complex 7 WELD FX01 01/14/2003 8029025 Theodore S. Eyl 70.00 Engineering 8 WELD Fk01 01/14/20038029026 ;_ RandoLph.Molinar 146,00 Child Welfare 9 WELD FX01 01/14/20038029027 Joyce Rogers 138.00 Centennial Jail 10 WELD z FX01 01/14/20030029028 2elma S Waht 545.30 Public Works Administration 11 WELD FX01 01/14/2003 8029029 Walter J Speckman 94.00 Hunan Services Administration ***Run Totals*** 2291.04 Check Printed By: Sharon Kahl Weld County Govermient Date: 01.14^2003 Register! Site Name: Weld County 915 10th Street, 3rd Floor Time: 15;16:04 Report Greeley, CO 80631 Page: 1 011403pr1 * Checks Printed 01-14-2003 a 13:28:13 By Sharon Kahl Items Site Account DATE `CHECK NUMBER PAYEE AMOUNT DEPARTMENT =. 1 WELD PRO2 01/15/2003 0028980 Cristina Avalos 315.30 Client Payroll Pool 2 WELD PRO2 :.01/15/2003 0028981 Genaro Avelos ' 332.92 Client Payroll Pool 3 WELD PRO2 01/15/2003 0028982 Fernando Avila 315.30 Client Payroll Pool 4 WELD PRO2 ;:01/15/2003:0028983 Randall :Bravner 110.01 Client Payroll Pool 5 WELD PRO2 01/15/2003 0028984 Annabelle Caballero 180.73 Client Payroll Pool 6 WELD PRO2 01/15/2003'0028985 Jedediah DeGraff 296,66 Client Payroll Pool 7 WELD PRO2 01/15/2003 0028986 Jamie Galindo 173.60 Client Payroll Pool 8 WELD:. PRO2 '.01/15/2003 0028987 Celina Hernandez 114,15 Client Payroll Pool 9 WELD PRO2 01/15/2003 0028988 Maria Lerma 304.38 Client Payroll Pool <'. 10 WELD PRO2 01/15/2003 0028989 Amanda Lujan 114.15 Client Payroll Pool 11 WELD PRO2 01/15/2003 0028990 Jesse Maes 335.92 Client Payroll Pool 12 WELD PRO2 3 01/15/2003'0028991 Adam Mottos 315.30 Client Payroll Pool 13 WELD PRO2 01/15/2003 0028992 Laura J. Martinez 297.25 Client Payroll Pool 14 WELD:! PRO2 `:01/15/2003 0028993 /ober Nichol 244.94 Client Payroll Pool 15 WELD PRO2 01/15/2003 0028994 Estanislado Palma 285.36 Client Payroll Pool 16 WELD :+. PRO2 101/15/2003 0028995 Rocio Reza 332.92 Client Payroll Pool 17 WELD PRO2 01/15/2003 0028996 Tina Roberts 275.85 Client Payroll Pool 18 WELD PRO2 01/15/2003 0028997 Rebecca Salazar i 315.30 Client Payroll Pool 19 WELD PRO2 01/15/2003 0028998 Jason Sanchez 315.30 Client Payroll Pool 20 WELD PRO2 01/15/2003`.0028999 Margaret Ugarte 313.90 Client Payroll Pool ***Run Totals*** 5289.24 Hello