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Home My WebLink About20030112.tiff WELD COUNTY WARRANT REGISTER AS OF: January 8, 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 January 7`", 2003; and that payments should be to the respective vendors listed in the amount set opposite their names .. ;: :.._otal amount of$905,649.41. Dated this 8th da of.[anu ry 2003. /1051:NCI\ .i(//// SHARON Director;Finance and Administration 1 KAHL c j;•., /`O SUBSCRIBED AND SWORN T i••., trr . m day of January, 2003. My Commission Exp res Coy 15.zoos My Commission Expires: -Notary 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 $905,649.41. Dated this 8th day of January, 2003. BOARD OF COUNTY COMMISSIONERS ®/�� D COUNTY, COLORADO ATTEST: ,�7►tet[�/b�!/� E L, Lo g, hair Weld County Clerk to the Iiq!'+ O.rill"" • C obert D. den, Pro-Tem BY: / d o �6l Deputy Clerk to the Boar M. J. Geile William H. Jerke Glenn Vaad �O� O//z Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:14 Report ` Greeley, CO 80631 Page: - 1 010703ap * Checks Printed 01-07-2003 8 15:07:01 By Sharon Kahl Items Site Account DATE CHECK NUMBER - PAYEE AMOUNT 1 WELD BP01 01/07/03 2006011 ATMOS ENERGY 1828.91 2 WELD 8P01 01/07/032006012 CINTAS FIRST AID AND SAFETY 34.25 3 WELD BP01 01/07/032006013 FORTIS BENEFITS 91.05 4 WELD BP01 01/07/032006014 NORTH WELD COUNTY WATER DISTRICT['. 74.00 5 WELD BP01 01/07/03 2006015 PACIFICARE 2627.82 6 WELD BP01 _Q1/07/032006016 `. QWEST ***Run Totals*** 4724.82. Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:19 Report '; Greeley, CO 80631 Page: 1 010703fsa * Checks Printed 01-07-2003 B 15:06:08 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT :" DEPARTMENT 1 WELD FX01 01/07/2003 9028903 Robert D. Masden 33.00 Board of County Commissioners 2 WELD FX01 01/07/20039028904 !'. Megan Martinez 230.00 Health Promotion 3 WELD FX01 01/07/2003 9028905 Jimmie 0 Nall 500.00 Employment Services 4 WELD FX01 01/07/20039028906 Charles W:Cunningham: 248.39PW Bridge Division 5 WELD FX01 01/07/20039028907 Susan G Talmadge 300.00 Human Services Administration 6 WELD FX01 01/07/20039028908 Robin Buckendorf 1000.00 Building Inspections 7 WELD FX01 01/07/20039028909 Jeffrey J. Jerome 483.50 Public Works Administration 8 WELD Fx01 01/07/20039028910 Jewel R Vaughn 100.00 Personnel Services 9 WELD FX01 01/07/20039028911 Richard M Bauer 309.50 Sheriff Operations 10 WELD FX01 .01/07/2003 9028912 : Vermeda Evans 40.00 Assessor 11 WELD FX01 01/07/2003 9028913 Gay Lynn Rutten 79.86 Child Welfare 12 WELD -: FX01 01/07/20039028914 Mary L. Burson 16.49'IV-0 Administration 13 WELD FXO1 01/07/2003 9028915 Mary L. Burson 60.00 IV-D Administration 14 WELD I° FXO1 =01/07/2003 9028916 'r Stella H Vigil - 320 00 TANF ***Run Totals*** 3720.74 Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:27 :- Report Greeley, CO 80631 Page: 1 010703setd IF Checks Printed 01-07-2003 B 15:04:13 B., Sharon Kahl Items Site Account DATE` CHECK NUMBER PAYEE - AMOUNT 1 WELD BWO1 01/07/03 3138281 A & A TRAVEL CONSULTANTS 217.50 2 WELD BWO1:- 01/07/033138282 DEN I SE ADAME : 5.18 3 WELD BWO1 01/07/03 3138283 AGLAND, INC 1411.21 4 WELD 61401 ' 01/07/033138284 : AMERICAN:GENERAL LIFE INSURANCE COMPANY 252.13 5 WELD BWO1 01/07/03 3138285 ANTHEM LIFE 1728.50 6 WELT) 7 BW01 ( 01/07/033138286 . :PETER ANZALONE 3651.06 7 WELD BWO1 01/07/03 3138287 APPRAISAL INSTITUTE 480.00 8 WELD. BW01 '.` 01/07/033138288 AT & I BROADBAND 85.76 9 WELD BWO1 01/07/03 3138289 JULIE ATKINSON 74.18 10 WELD : BW01 01/07/033138290 '-ATMOS ENERGY 2095.30 11 WELD BW01 01/07/03 3138291 GORDON BACHMAN 10.01 12 WELD 8W01 : 01/07/03 3138292 BERETTA, USA ''600.00 13 WELD BW01 01/07/03 3138293 BERNA PRODUCTS CORPS 840.00 14 WELD : BW01 : 01/07/03 3138294 BIG R OF GREELEY 2.98 15 WELD BWO1 01/07/03 3138295 CENTENNIAL DEVELOPMENTAL SERVICES INC 11531.25 16 WELD 0W01 01/07/03 3138296 ' GWEN CERETTO 160.08 17 WELD BW01 01/07/03 3138297 CHILDREN'S HOSPITAL 1998.00 18 WELD 61401 P: 01/07/03 3138298 CINTAS CORPORATION .1189.65 19 WELD BW01 01/07/03 3138299 CITICORP VENDOR FINANCE INC 15381.45 20 WELD`; BWO1 `: 01/07/03 3138300 CI VI RESEARCH INSTITUTE, INC 169.95 21 WELD BWO1 01/07/03 3138301 COLONIAL LIFE AND ACCIDENT INSURANCE CO 1791.03 22 WELD BWO1 :: 01/07/03 3138302 COLORADO METALLIZING-& MACHINE, INC ' 25.00 23 WELD BWO1 01/07/03 3138303 COMPLETE MAILING SOLUTIONS 60.18 24 WELD=. BWO1 01/07/033138304 COREN PRINTING INC :: 75.00 25 WELD BW01 01/07/03 3138305 DEEP ROCK NORTH 109.15 :'.26 WELD :` BW01-:. 01/07/033138306 DOCUTEK, INC. (10695.73 27 WELD BWO1 01/07/03 3138307 DURACLEAN SERVICES, LLC 286.25 28 WELD BWO1 r 01/07/03 3138308 EILEEN'S COLOSSAL COOKIES 12.60 29 WELD BW01 01/07/03 3138309 ERIE SENIOR CENTER 350.00 30 WELD BWO1 01/07/03 3138310 JEANNE EVANS 12.08 31 WELD BWO1 01/07/03 3138311 EVANS SENIOR CENTER 350.00 32 WELD BW01 `. 01/07/03 3138312 :: FEDERAL..EXPRESS CORPORATION :'129.09 33 WELD BWO1 01/07/03 3138313 CAROL FISHER 91.08 34 WELD BWO1 01/07/03 3138314 : FJA PRODUCTS.COM -:519.80 35 WELD BWO1 01/07/03 3138315 FRITTS INSURANCE AGENCY 1250.00 36 WELD BWO1 01/07/03 3138316 GENERAL HEAT I NG & AIR:COND IT I ON I NG .;283.00 37 WELD BW01 01/07/03 3138317 SALLY GOMEZ 190.00 `-:38 WELD BW01.: 01/07/03 3138318 GRAINGER PARTS OPERATION `:103.28 39 WELD BW01 01/07/03 3138319 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY 359.27 40 WELD BWO1 01/07/03 3138320 GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY :.:344.97 41 WELD BW01 01/07/03 3138321 GREELEY OFFICE EQUIPMENT, INC. 207.00 42 WELD d BWO1.` 01/07/03 3138322 GREELEY:WINNELSON COMPANY 202.37 43 WELD BW01 01/07/03 3138323 CECELIA GUTIERREZ 29.62 44 WELD BWO1 01/07/033138324 CLAUD W. HANES : : 27.26 45 WELD BWO1 01/07/03 3138325 HARTFORD LIFE AND ACCIDENT INSURANCE 613.68 46 WELD BWO1 01/07/03 3138326 HARTFORD LIFE AND ACCIDENT INSURANCE :43152.44 47 WELD BW01 01/07/03 3138327 HCI COMMUNICATIONS, INC 237.50 48 WELD. 61401 01/07/03 3138328 HILL-N-PARK SENIOR CENTER 1850.00 49 WELD BW01 01/07/03 3138329 HILLYARD 24260.20 50 WELD BW01 01/07/03 3138330 HISPANIC WOMEN OF WELD COUNTY _ _ 10.00 51 WELD BW01 01/07/03 3138331 HOME DEPOT 261.11 52 WELD 8W01 : 01/07/03 3138332 : JUDITH K. HOYT : 207.69 Continued On Next Page... Check : Printed By: Sharon Kahl Weld County Government Date: 01-07-2003 Register, :: Site Name: Weld County 915 10th Street, 3rd Floor Time: 16:14:27 Report Greeley, CO 80631 Page: 2 010703wetd * Checks Printed 01-07-2003 2 15:04:13 By Sharon Kahl Items Site " Account DATE CHECK NUMBER - PAYEE - - I ` AMOUNT - -53 WELD BWO1 01/07/03 3138333 HUMANE SOCIETY OF WELD COUNTY 31250.00 54 WELD BWO1:. 01/07/033138334 , LORA GENE HURLEY 26.91 55 WELD BWO1 01/07/03 3138335 INDUSTRIAL POWER SYSTEMS, INC 1480.17 56 WELD BWO1 01/07/03 3138336 LINDA INSELMAN `. 36.00 57 WELD BWO1 01/07/03 3138337 INSIGNIA SIGN COMPANY 273.90 58 WELD ` BWOI` 01/07/03 3138338 CHARLES C. JACK 221.49 59 WELD BWO1 01/07/03 3138339 JEROME JANICKI 104.00 60 WELD:`, 8W01 01/07/033138340 " STANLEY G. JANTZ 45.54 61 WELD BWO1 01/07/03 3138341 JEROME-RICKER 238.77 62 WELD BWO1 01/07/033138342 JOHNSTOWN SENIOR CENTER 350.00 63 WELD BWO1 01/07/03 3138343 PATRICIA JONES 20.00 64 WELD BWO1 01/07/033138344 NANCY KAUFFROATH .:: 69.62 65 WELD BWO1 01/07/033138345 LAB SAFETY SUPPLY INC 37.15 66 WELD BWO1 01/07/033138346 LAW OFFICE OF KENNETH M PLATEE s 798.00 67 WELD BWO1 01/07/03 3138347 ANGELA LEWELLEN 196.65 68 WELD i 81401 01/07/03 3138348 C LOCHBUIE SENIOR CENTER 1500.00 69 WELD BWO1 01/07/03 3138349 MARJORIE LOHMANN 132.00 70 WELD : 151401 01/07/033138350 TED A. LONG 191.02 71 WELD BWO1 01/07/03 3138351 BENITO C. MAGDALENO 41.40 72 WELD BWO1 01/07/03 3138352 ;. MARRIOTT 300.00 73 WELD BWO1 01/07/03 3138353 CHARLYNE MARTINEZ 26.91 74 WELD BWO1 01/07/033138354 MEDVAN 5026.40 75 WELD BWO1 01/07/03 3138355 MERASTAR 8571.54 76 WELD ` BWO1 01/07/033136356 METRO TAXI, INC 2816.94 77 WELD BWO1 01/07/03 3138357 METRO WEST PUBLISHING 107.20 II 78 WELD.:. BWO1 :' 01/07/033138358 METROCALL r'. 25.10 79 WELD BWO1 01/07/03 3138359 MIKE'S CAMERA 389.85 .580 WELD BWO1 01/07/033138360 :` ROY MILLER : 119.28 81 WELD BWO1 01/07/03 3138361 MILLIKEN, TOWN OF 89.58 82 WELD BWO1 01/07/03 3138362 ANTHONY MOLOCZNIK I' 61.33 83 WELD BWO1 01/07/03 3138363 MONARCH PLUMBING SUPPLY COMPANY 166.03 84 WELD BWO1:::.01/07/033138364 r'. MY CUP RUNNETH OVER :: 44.80 85 WELD BWO1 01/07/03 3138365 NATIONAL ASSOCIATION OF CHIEFS OF POLICE 125.00 86 WELD:` BWO1 ': 01/07/033138366 NAWB 350.00 87 WELD BWO1 01/07/03 3138367 NELSON OFFICE SUPPLY INC 125.31 88 WELD ` BWO1 01/07/033138368 NEWCO INC 127.68 89 WELD BWO1 01/07/03 3138369 NORTH RANGE BEHAVIORAL HEALTH 22968.75 90 WELD BWO1 01/07/033138370 :.: NORTH WELD s:LANDFILL 78.50 91 WELD BWO1 01/07/03 3138371 NORTHERN ARMORED SERVICE, INC. 120.00 92 WELD BWO1: 01/07/03 3138372 1. NORTHERN COLORADO PAPER INC. 9080.62 93 WELD BWO1 01/07/033138373 NUNN SENIOR CENTER 1850.00 94 WELD . BWO1 `: 01/07/033138374 :'. OCE-USA, INC 984.00 95 WELD BWO1 01/07/03 3138375 OMNI RICHARDSON HOTEL 492.68 96 WELD- BWO1 r': 01/07/03 3138376 OTTEM ELECTRONICS, INC: .:300.00 97 WELD BWO1 01/07/03 3138377 PAPER WAREHOUSE 29.93 98 WELD ? BWO1 01/07/03 3138378 JUDY PATTERSON -: 160.00 99 WELD BWO1 01/07/03 3138379 CARRIELYNN PERRY 77.97 100 WELD BW01 01/07/03 3138380 -: PINPOINT TECHNOLOGIES INC 19100.00 101 WELD BWO1 01/07/03 3138381 POUDRE VALLEY REA 294.07 102 WELD BWO1 01/07/03 3138382 PS TROPHIES& AWARDS :` (. 17.00 103 WELD BWO1 01/07/03 3138383 PUBLIC EMPLOYEE RETIREMENT ASSOCIATION 1253.34 104 WELD rI BWO1:(: 01/07/03 3138384 PUBLIC. EMPLOYEE RETIREMENT ASSOCIATION 39671.53 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2003 Register ` Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:27 Report Greeley, CO 80631 Page: 3 010703ueld * Checks Printed 01-07-2003 2 15:04:13 B1 Sharon Kahl Items Site Account ..DATE CHECK NUMBER PAYEE ;AMOUNT - 105 WELD BWO1 01/07/03 3138385 RADISSON 91.00 106 `WELD BWO1 01/07/033138386:'. RADISSON 182.00 107 WELD BWO1 01/07/03 3138387 REX TV 8 APPLIANCE CENTERS 329.00 108 .WELD (BW01 01/07/033138388 REXEL-COLOTEX ` 24.79 109 WELD BWO1 01/07/03 3138389 RICK'S APPLIANCE PARTS INC 5.85 110 WELD :BW01 01/07/033138390 ROCKY MOUNTAIN MICROSCOPE CORPORATION 460.00 111 WELD BWO1 01/07/033138391 ROCKY MOUNTAIN SCHOOL SUPPLIES 330.26 112 WELD BWO1 01/07/033138392. ROCKY MOUNTAIN SUPPLY, INC. 104.87 113 WELD BWO1 01/07/03 3138393 DAVID W. SCHILDMEIER 149.73 114 WELD BWO1 01/07/033138394 EDITH. SCHMIDT 128.00 115 WELD BW01 01/07/03 3138395 SHANE SCOFIELD 12.50 116 ..:WELD swill 01/07/033138396 STANLEY SESSIONS- 105.90 117 WELD BWO1 01/07/03 3138397 SHAMROCK TAXI CO 613.90 118 ,WELD BW01 01/07/033138398 SIEMENS ENTERPRISE NETWORKS, LLD 3031.56 119 WELD BWO1 01/07/03 3138399 SIERRA STEEL COMPANY 344675.00 120 .'WELD 81401 01/02/088188400 SKE SUPPORT 191191.45 121 WELD BWO1 01/07/03 3138401 SOFTWARE SPECTRUM 142.00 122 WELD BWO1 01/07/033138402 SPRINT 188,33 123 WELD BWO1 01/07/03 3138403 STEVE SPANGLER SCIENCE 28.45 124 `:WELD `:BWO1 01/07/03 3138404' STORNET SOLUTIONS 196.00 125 WELD BWO1 01/07/03 3138405 TALK SHOP, INC. 87.00 126 'WELD :BW01 01/07/033138406 MABEL TAPIA 158.70 127 WELD BWO1 01/07/033138407 TARGET 13.17 128 WELD BWO1 01/07/03313F408 TEACHER'S SCHOOL'..SUPPLY 2226.74 129 WELD BWO1 01/07/03 3138409 TEL AMERICA DIRECTORIES 359.95 130 `,WELD :BW01 01/07/033138410 THE MCGRAW-HILL COMPANIES =: 38.92 131 WELD BWO1 01/07/03 3138411 THOMAS 8 MEANS 345.00 132 `'WELD -BW01 01/07/03 3138412 TIBURON INC 102.50 133 WELD BWO1 01/07/03 3138413 TRI TOWN SENIOR CENTER 350.00 134 WELD 8W01 01/07/033138414 UNITED POWER, INC 311.86 135 WELD BWO1 01/07/03 3138415 UNITED WAY 1991.85 136 WELD ' BW01 01/07/033138416 UNITED WAY 5000.00 137 WELD BWO1 01/07/03 3138417 UNUM LIFE INSURANCE COMPANY OF AMERICA 252.35 138 WELD BWO1 01/07/03 3138418 UNUM LIFE INSURANCE COMPANY Of AMERICA 13089.66 139 WELD BWO1 01/07/03 3138419 UTILITY NOTIFICATION CENTER OF COLORADO 184.50 140 WELD BWO1 -. 01/07/033138420 VIAWEST INTERNET SERVICES 19.95 141 WELD BW01 01/07/03 3138421 VOLUNTEER INVESTMENT PLAN 7688.40 142 WELD BW01 01/07/033138422 VOLUNTEER INVESTMENT PLAN -:: 1083.33 143 WELD BW01 01/07/03 3138423 KAREN K. WAGGONER 25.19 144 .'WELD BWO1 01/07/033138424 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORAD 1610.00 145 WELD BWO1 01/07/03 3138425 WELD COUNTY REVOLVING FUND 28.50 146 WELD - BWO1 01/07/03 3138426 : WELD :COUNTY SCHOOL DISTRICT #6 22459.25 147 WELD BWO1 01/07/03 3138427 WELDCO'S SENIOR COORDINATORS INC 12500.00 148 WELD BW01 01/07/033138428 CINNAMON WELLS _ 23-36 149 WELD BWO1 01/07/03 3138429 WELLS FARGO BANK 10.00 150 WELD ;:BWO1 01/07/033138430 WIGGINS TELEPHONE ASSOCIATION 254.67 151 WELD BW01 01/07/03 3138431 LEE WILLIAMS 140.76 152 WELD -BW01 01/07/03 3138432 XCEL ENERGY 306.68 153 WELD BW01 01/07/03 3138433 LYNNE ZOYIOPAULOS 55.00 ***Run Totals*** 893652.41 Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:33 Report Greeley, CO 80631 Page: 1 010703fsa * Checks Printed 01-07-2003 1 13:50:32 By Sharon Kahl Items Site=: Account ' DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD FX01 01/07/2003 9028886 Sheila Garcia 350.00 North Jail Complex 2 WELD FX01 :` 01/07/2003 9028887 Phyllis:A:Newby 196.57 Assessor 3 WELD FX01 01/07/2003 9028888 David K. Tuttle 221.04 Centennial Jail <... 4 WELD. FX01 B 01/07/200319028889 Dianne K Stieber 75.00 Buildings and Grounds ;. 5 WELD FX01 01/07/2003 9028890 Debra K Fangmeier 18.08 Assessor 6 WELD FX01 : 01/07/2003 9028891 : Michael F Sampson 550.00 Assessor 7 WELD FX01 01/07/2003 9028892 Walter J Speckman 180.00 Human Services Administration 8 WELD FX01 : 01/07/20039028893 ` Suzanne A Cowan 71.78 Public Welfare Administration 9 WELD FX01 01/07/2003 9028894 Gay Lynn Rutten 8.97 Child Welfare 10 WELD FX01 : 01/07/2003`9028895 Sylvia Flores 145.00 Child Care 11 WELD FX01 01/07/2003 9028896 Sylvia Flores 800.00 Child Care ***Run Totals*** 2616.44 Check Printed By: Sharon Kahl Weld County Government Date: 01-07-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:14:39 Report Greeley, CO 80631 Page: 1 010703fdv * Checks Printed 01-07-2003 a 13:49:39 By Sharon Kahl Items Site Account DATE CHECK?NUMBER PAYEE - AMOUNT DEPARTMENT - -1 WELD FX01 01/07/2003 8028897 David J Malcom 87.00 North Jail Complex 2 '.:WELD FXO1 01/07/2003 8028898 Ruth Ann Grajeda 497.50 Recording 3 WELD FX01 01/07/2003 8028899 Clinton B Rushing 146.00 Sheriff's Traffic Unit 4 WELD FX01 01/07/20038028900 Mary Ellen Garcia 68.00 Fami ly:Educational Network WC 5 WELD FX01 01/07/2003 8028901 Dianne K Stieber 75.00 Bui Idings and Grounds 6 -WELD FX01 01/07/2003 8028902 Olga L Waechter .`61.50 IV-D:-Administration -***Run Totals*** 935.0C Hello