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Home My WebLink About20032614.tiff WELD COUNTY WARRANT REGISTER AS OF: September 10, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three Check Registers,numbering five pages, and dated September 9, 2003; and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of$189,708.60, and a correction to the total ap•roved on September 8, 200 :" total for September 8, 2003, is $797,217. '. Da dt•' Oth day o Sep <,\ SHARON Dire or, Finance and ' .ministration 1 KAHL SUBSCRIBED AND SWORN T 'me •th day of September, 2003. My Cotptnission Expires: My Commission Expires May 15,2006 ? ub z 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 CountyTreasurer,totaling$189,708.60,and a corrected total for September 8,2003, of $797,217.79. Dated this lath day of September, 2003. , IE 1LS\ t BOARD OF COUNTY COMMISSIONERS Sa,: .l COUNTY, COLORADO i 1861 �' 1� - � . vid . Long, Cha' sA wF• It'rq „ d�arktotheBoard a � Ro ert sden,Pro-Tern BY: eputy Clerk to the Bw..d--- .J. ile William H.Jer ai Glenn Vaa Check Printed By: Sharon Kahl Weld County Government Date: 09-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39.44 Report Greeley, CO 80631 Page: 1 090903ueLd * Checks Printed 09-09-2003 8 15:29:13 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD 8W01 09/09/03 3149926 23RD AVENUE LIQUOR 28.78 2 WELD BW01 09/09/03 3149927 ABC LEGAL MESSENGERS, INC 25:00 3 WELD BWO1 09/09/03 3149928 ROBERT C. ABELMAN 16.75 4 WELD BWO1 09/09/03 3149929 AIMS COMMUNITY.COLLEGE 6510.00 -5 WELD BW01 09/09/03 3149930 ALTPROS 399.50 6 WELD BWO1 09/09/03 3149931 ASPEN LEAF TOWNHOMES INC 20.00 7 WELD BWO1 09/09/03 3149932 AT 8 T WIRELESS SERVICES 58.87 8 WELD BWO1 09/09/03 3149933 ATMOS ENERGY ' 2396.29 9 WELD BWO1 09/09/03 3149934 DAVID A. BAUER 16.50 10 WELD BWO1 09/09/03 3149935. DEAN A. BEERS - 30_72 11 WELD BWO1 09/09/03 3149936 BFI OF NORTHERN COLORADO INC 230.00 12 WELD BWO1 09/09/03 3149937 BIG R.OF GREELEY ` . 200.00 13 WELD BW01 09/09/03 3149938 CANDY BRISENO 15.00 14 WELD. BWO1. 09/09/03 3149939 JILL E. BURCH - 8:16 15 WELD BWO1 09/09/03 3149940 LAWRENCE CASTLE 29.50 16 WELD BWO1 09/09/03 - 3149941. CENTRAL WELD COUNTY WATER DISTRICT 298.67: 17 WELD BWO1 09/09/03 3149942 CHILDRENS ALLIANCE 99.90 18 WELD BWO1 09/09/03 3149943 - CITY OF GREELEY 500200 19 WELD BW01 09/09/03 3149944 CLEAN SWEEP SUPPLY CO INC 189.90 20 WELD -BWO1 09/09/03 3149945 CLUB TAN 32.00 21 WELD BWO1 09/09/03 3149946 COLOR ON WHEELS 1083.00 22 WELD BW01 09/09/03 3149947 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 7.00 23 WELD BW01 09/09/03 3149948 COMFORT SUITES 430.00 24 WELD BWO1 09/09/03 3149949 CONNECTING POINT 1110.00 25 WELD BWO1 09/09/03 3149950 CONSIDER IT THERE, LLC 46.74 26 WELD 8W01 09/09/03 3149951 COREN PRINTING INC 277.00 27 WELD BWO1 09/09/03 3149952 CPHA 35.00 28 WELD. BW01 09/09/03 3149953 CHARLES B. DARRAH 60.35 29 WELD BWO1 09/09/03 3149954 DAVE'S GUNS 483.16 30 WELD 8WO1 09/09/03 3149955 DHCPS 495.00 31 WELD BWO1 09/09/03 3149956 DHCPS 844.80 32 WELD BW01 09/09/03 3149957 DHCPS 596.62 33 WELD BW01 09/09/03 3149958 DHCPS 708.47 34 WELD BWO1 09/09/03. 3149959 DHCPS 861.31 35 WELD BWO1 09/09/03 3149960 DHCPS 557.24 36 WELD BWO1 09/09/03 3149961 DHCPS ` 130.76 37 WELD BW01 09/09/03 3149962 CLYDE M. DICK, DDS 200.00 38 WELD BWO1 09/09/03 3149963. DOUGLAS COUNTY 68.00 39 WELD BWO1 09/09/03 3149964 PENNY DUELL 40.15 40 WELD. BW01- 09/09/03 3149965 EVERYDAY STORES 7.80 41 WELD BWO1 09/09/03 3149966 GARRETSON'S SPORT CENTER 32.71 42 WELD BW01 09/09/03 3149967 GRAY OIL COMPANY INC, ./ T J'S EXPRESS 761.90 : 43 WELD BWO1 09/09/03 3149968 GREELEY MEDICAL CLINIC 450.00 44 WELD BWO1 09/09/03 3149969 H 8 H DATA SERVICES 5626.15 45 WELD BWO1 09/09/03 3149970 HAWORTH, INC 13905.34 46 WELD BW01 09/09/03 3149971 HCI COMMUNICATIONS, INC 81.85 47 WELD BWO1 09/09/03 3149972 TONYA HECKEA 776.01 48 WELD BWO1 09/09/03 3149973 THOMAS C. HELGESON 35.00 49 WELD BWO1 09/09/03 3149974 INTERVENTION 710.00 50 WELD BW01 09/09/03 3149975 ISLAND GROVE TREATMENT CENTER 1419.38 51 WELD BWO1 09/09/03 3149976 JENSEN ARMS CO 111.80 52 WELD BWO1 09/09/03 3149977 JEROME-RICKER 20.28 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 09-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:44 Report Greeley, CO 80631 Page: 2 090903we1d * Checks Printed 09-09-2003 2 15:29:13 By Sharon Kahl Items Site Account Check date Check number Vendor name - Check amount - - 53 WELD BWO1 09/09/03 3149978 DAN JOSEPH 75.82 54 WELD BWO1 09/09/03 3149979 RON KELSEY : 10.00 - -55 WELD BW01 09/09/03 3149980 KEYSTONE RESORT 994.70 56 WELD BW01 09/09/03 3149981 JUDITH KIRKPATRICK - - 39.00 57 WELD BW01 09/09/03 3149982 GARY KRUMM 8.00 58 WELD.. BWO1 09/09/03 3149983 L & I MARKET - - 34.09':: 59 WELD BWO1 09/09/03 3149984 JEFFERY A. LANE 25.00 60 WELD BW01. 09/09/03 3149985 LEWAN AND ASSOCIATES 297.02 61 WELD BWO1 09/09/03 3149986 JACQUES A. MACHOL 24.50 62 WELD BWO1 09/09/03 3149987 MARIPOSA PLANTS INC. 225.00 63 WELD BW01 09/09/03 3149988 MAURICES 43.15 64 WELD BWO1 L 09/09/03 3149989 - MAVERICK COUNTRY GRILL 164.15 65 WELD BWO1 09/09/03 3149990 MARY MCMAHON 39.60 66 WELD BW01. 09/09/03 3149991 MEDICAL ARTS PRESS 92.27 67 WELD BWO1 09/09/03 3149992 MERRICK & COMPANY 2163.00 68 WELD BWO1 '09/09/03 3149993 MESA OIL, INC 178.00 69 WELD BW01 09/09/03 3149994 ANTHONY MOLOCZNIK 37.02 70 WELD BWO1 09/09/03 3149995 NATIONAL ASSOC OF PRETRIAL SERVICES AGENCIES 365.00 71 WELD BW01 09/09/03 3149996 NATURAL FUELS CO, LLC 10.00 72 WELD 'BW01 09/09/03 3149997 NELSON OFFICE SUPPLY INC - 393:15 73 WELD BWO1 09/09/03 3149998 NEVE'S UNIFORMS, INCORPORATED 1324.95 74 WELD BWO1 : 09/09/03 3149999 NORTH WELD COUNTY WATER DISTRICT 21.00 75 WELD BWO1 09/09/03 3150000 OFFEN ACE HARDWARE 104.39 76 WELD BW01 09/09/03 3150001 OFFICE DEPOT BUSINESS SERVICES DIVISION 98.97 77 WELD BWO1 09/09/03 3150002 ONE HOUR PHOTO EXPRESS 151.78 78 WELD BW01 09/09/03 3150003 - : ONORATO TV APPLIANCE AND ELECTRONICS 200.00 79 WELD BW01 09/09/03 3150004 PEAK TO PEAK INTERNET 79.98 80 WELD BW01 09/09/03: 3150005 :: PEARSON SURGICAL SUPPLY 306.40 81 WELD BWO1 09/09/03 3150006 DONALD S. PERLMUTTER 50.00 82 ::WELD BWO1 09/09/03 3150007 : PETTY-CASH 1.00 83 WELD BWO1 09/09/03 3150008 PETTY CASH 46.37 84 WELD BWO1 09/09/03 3150009 PIZZA STREET 5.50 85 WELD BW01 09/09/03 3150010 POLICE OFFICERS WITH EDUCATED RESPONSES, LLC 298.00 86 WELD BW01-. 09/09/03 3150011 PRIORITY DISPATCH 850.00 87 WELD BWO1 09/09/03 3150012 PROFESSIONAL FINANCE COMPANY 100.00 88 .:WELD : BWO1 09/09/03 3150013 PS TROPHIES & AWARDS : 9.00 89 WELD BWO1 09/09/03 3150014 QUEST DIAGNOSTICS 30.30 90 WELD BW01 09/09/03 3150015. . REX TV& APPLIANCE CENTERS : 708.99 91 WELD BWO1 09/09/03 3150016 ROLLING HILL AUCTION 200.00 92 WELL, BQUi U9/09/03 315001/ xxxxxxxxxxxxxxxxxxxxxxxxxxxnXRRRR1r °016):'. . 93 WELD BWO1 09/09/03 3150018 SAFEWAY 4700.12 94 WELD. BWO1 09/09/03 3150019 DAVID A. SHORE 25.00 95 WELD BWO1 09/09/03 3150020 SISTER STICHES.COM 243.00 96 WELD BWO1 09/09/03 3150021 SKE SUPPORT 94971.67 97 WELD BWO1 09/09/03 3150022 SNAP-ON INDUSTRIAL 200.00 98 WELD BWO1 09/09/03 3150023 SPRINT 175.41 99 WELD BW01 09/09/03 3150024 STATE STREET GLOBAL ADVISORS 2600.68 100 WELD BW01 09/09/03 3150025 GRISELDA STILL 141.95 101 WELD BWO1 09/09/03 3150026 SUPER K-MART 51.40 102 WELD BWO1 09/09/03 3150027 TARGET 112.90 103 WELD BWO1 09/09/03 3150028 TERIYAKI BOWL 7.41 104 WELD BWO1 09/09/03. 3150029 THE BUREAU OF NATIONAL AFFAIRS, INC. : 988.00 Continued On Next Page... Check .. Printed By: Sharon Kahl Weld County Government Date: 09-09-2003 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:44 Report Greeley, CO 80631 Page: 3 090903we1d * Checks Printed 09-09-2003 2 15:29:13 By Sharon Kahl Items. Site Account Check date Check number Vendor name - Check amount 105 WELD BWO1 09/09/03 3150030 THE GREAT DIVIDE LODGE 184.00 106 WELD BWOI 09/09/03. 3150031 THE HOME DEPOT 137.13 107 WELD BW01 09/09/03 3150032 THE SOUTH WELD SUN 54.25 108 ` WELD BW01 09/09/03 3150033 TODDY'S - 606.69: . 109 WELD BWO1 09/09/03 3150034 TOOL & ANCHOR SUPPLY, INC 90.64 110 WELD BWO1 09/09/03 3150035 JOHN W. TRUEAX 25.00.. 111 WELD BWO1 09/09/03 3150036 UNITED STATES POSTAL SERVICE 11219.31 112 WELD BW01: 09/09/03 3150037 USA SOFTWARE INC 193:50 113 WELD BWO1 09/09/03 3150038 UTILIDUEST 1076.70 114 WELD. BW0I 09/09/03 3150039 VENTER - 20.00 115 WELD BW01 09/09/03 3150040 GABRIELLE D. VERGARA 84.66 116 WELD BW01 09/09/03. .3150041 VERIZON WIRELESS `. 1102,46 117 WELD BWO1 09/09/03 3150042 UAL MART 45.00 118 WELD BWO1 . 09/09/03 3150043 . WELD COUNTY REVOLVING FUND 882.67 119 WELD BWO1 09/09/03 3150044 WELLS FARGO BANK 6800.11 120 WELD BWO1 09/09/03. 3150045 WENDYS 11..82- 121 WELD BWO1 09/09/03 3150046 JOHN WILLIAMSON 12.00 122 WELD. BWO1'. 09/09/03 3150047 WOLF CAMERA, INC -865..00 123 WELD BWO1 09/09/03 3150048 XCEL ENERGY 388.95 124 WELD BWO1 :- 09/09/03. 3150049 - ZOCKLEIN & ASSOCIATES 299.00 ***Run Totals*** 181599.89 Check Printed By: Sharon Kahl Weld County Government Date: 09-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:07 Report Greeley, CO 80631 Page: 1. 090903fdv * Checks Printed 09-09-2003 2 15:34:32 By Sharon Kahl Items Site Account Check Date Check Number Payee : Check Amount — 1 WELD FX01 09/09/2003 8032631 Paul M Wood 150.00 2 WELD FX01 09/09/20038032632 Wittiam t i am E. Hood 140.00 3 WELD FX01 09/09/20038032633 William E Hood 140.00 4 WELD FX01'.. 09/09/20038032634 Delores.E Burton - 50.50 5 WELD FX01 09/09/2003 8032635 Deborah Drew 196.00 6 WELD FX01 09/09/2003 8032636 Kathryn P. McIntyre 135,00 7 WELD FX01 09/09/2003 8032637 LeAnn Renee Redfern 148.00 8 WELD FXOI 09/09/2003 8032638 Tamara L. Schtichenmayer 16.85 9 WELD FX01 09/09/2003 8032639 Delma Tarin 80.50 10 WELD FX01. 09/09/2003 8032640 Detma Tarin 135.00 11 WELD FX01 09/09/20038032641 Cinnamon M. Welts 20.95 12 WELD FX01 09/09/20038032642 -. Elaine. Swanson 106..00 13 WELD FX01 09/09/20038032643 Araceli C Shannon 136.00 14 WELD FX01 - 09/09/2003 8032644 Nancy.Sanchez 65.00: 15 WELD FX01 09/09/20038032645 Michelle L Wall 87.40 16 WELD FX01-:: 09/09/20038032646 John E Liberty 88.00 ***Run Totals*** 1695.20 Check Printed By: Sharon Kahl Weld County Government Date: 09-09-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:02 Report Greeley, CO 80631 Page: 1 090903fsa * Checks Printed 09-09-2003 2 15:36:42 By Sharon Kahl Items Site Account Check Date Check Number - Payee Check Amount - - - 1 WELD FX01 09/09/20039032647 William H. Jerke 3676.68 2 WELD FX01 09/09/20039032648 Cheryl L Weinmeister 112.50 3 WELD FX01 09/09/20039032649 Phyllis A Newby 293.96 4 WELD FX01 09/09/20039032650 David W Bressler - 75.15 5 WELD FX01 09/09/2003 9032651 Corinna Blakely 33.00 6 WELD FX01 09/09/20039032652 Leticia Galindo -.30.00 7 WELD FX01 09/09/2003 9032653 Rodney C Deroo 313.59 8 WELD FX01 09/09/20039032654 Walter J, Speckman ` - 105:00 9 WELD FX01 09/09/2003 9032655 Cindy S Stromberger 39.13 10 WELD FX01 09/09/20039032656 Michelle L Wall 167.00 11 WELD FX01 09/09/2003 9032657 Margee Johnson 400.00 12 WELD FX01 : 09/09/20039032658(: Terasina.White 90.00- 13 WELD FX01 09/09/20039032659 Leticia Galindo 300.00 14 WELD FX01 09/09/20039032660 Vermeda Evans 100.00 15 WELD FX01 09/09/20039032661 Heidi delValle-Clark 417.50 16 WELD FX01. 09/09/20039032662 - - Lisa Travis 260.00 -***Run Totals*** 6413.51 Hello