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Home My WebLink About20033175.tiff WELD COUNTY WARRANT REGISTER AS OF: November 19, 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 November 18, 2003; and that payments should be to the respective vendors listed in the amount set opp ite their names,wit kya t of$520,550.36. Dated this 19th day of ovember, 2 03. SHARON Directo , man e and ministration KARL SUBSCRIBED AND SWORN T w 86, 9th day of November, 2003. Lommi:sioncEc_txpires: My Commission Expires May 15,2006 s___.N �`f —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 $520,550.36. Dated this 19th day of November, 2003. B : ' ' OF COUNTY COMMISSIONERS COUNTY, COLORADO JE rn AFIEST: cuCl ld9, EL, vid . Lon , Chair Weld County Clerk to the , • (0cis , j4oTem t ,CX? Deputy Clerk to the Board )1`c1 l\ 7W M.J. eile William FL Je ke Lep\ /I ii Glenn Vaad c7 —3/75 Check. Printed By: Sharon Kahl Weld County Government Date: 11-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: .15:51:42 Report Greeley, CO 80631 Page:. 1 : 111803ap * Checks Printed 11-18-2003 2 15:40:53 By Sharon Kahl Items Site Account Check date Check. number Vendor name Check amount 1 WELD BP01 11/18/03 2006604 ATMOS ENERGY 721.98 2 WELD BP01 11/18/03 2006605 CINTAS CORPORATION 41.89 3 WELD BP01 11/18/03 2006606 CONNELL RESOURCES, INC 9045.00 4 WELD BP01 (S 11/18/03. 2006607 NELSON OFFICE SUPPLY INC 18.15 5 WELD BP01 11/18/03 2006608 NEWCO INC 10.19 6 WELD 8P01`- 11/18/03 2006609 PETTY CASH 44.46 7 WELD BP01 11/18/03 2006610 WEST 212.59 8 WELD BP0I 11/18/03. 2006611. ROGERS AUTOMOTIVE INC. 3:93 9 WELD BP01 11/18/03 2006612 XCEL ENERGY 7.01 ***Run Totals*** 10105.2C Check:.-: Printed By: Sharon Kahl Weld County Government Dater. 11-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:52:07 Report. Greeley, CO 80631 Page: 1 111a03fsa * Checks Printed 11-18-2003 2 15:41:51 By Sharon Kahl Items Site Account Check bate Check Number ::Payee Check Amount 1 WELD FX01 11/18/2003 9033514 Mary Ann Forbes 27.00 2 WELD FX01 11/18/20039033515 Stanley F. Sessions ' 1387.44 3 WELD FX01 11/18/2003 9033516 Megan Martinez 55.25 4 WELD FX01 11/18/2003 9033517 Deborah Drew 233,63 5 WELD FX01 11/18/2003 9033518 Jason W Oster 271.16 6 WELD FX01 11/18/20039033519 Betty Martinez 1600.00'. 7 WELD FX01 11/18/20039033520 Anne E Pennington 391.50 8 WELD FX01 11/18/20039033521 Kathryn A Wagner_ 15.00 9 WELD FX01 11/18/20039033522 Craig Emil 85.95 10 WELD FX01 11/18/20039033523 Mitch..E Wagy 125.05-. - 11 WELD FX01 11/18/20039033524 Barbara J Eurich 78.94 12 WELD FX01 11/18/20039033525 Judy A Griego - 193..69 13 WELD FX01 11/18/20039033526 Carol A Harding 816.00 14 WELD FX01 11/18/20039033527 -. Teresina White 90.00. 15 WELD FX01 11/18/20039033528 Maydean M Worley 214.77 ***Run Totals*** 5585.4C Check- Printed By: Sharon Kahl Weld County Government Date: 11-18-2003 Register. . . Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:32 Report Greeley, CO 80631 Page: 1-111803pr * Checks Printed 11-18-2003 8 15:42:46 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PR02 11/18/2003 0033497 Lynn Johns 1623. Family Educational Network WC ***Run Totals*** 1623.6 Check Printed By: Sharon Kahl Weld County Government Date: 11-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor ::Time: 15:52:02 Report Greeley, CO 80631 Pager 1 111803fdv * Checks Printed 11-18-2003 B 15:43:18 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 11/18/2003 8033498 Thomas S Linderholm 80.00 2 WELD FX01 .11/18/20038033499. Mark A Magnuson . 45:00. - - 3 WELD FX01 11/18/2003 8033500 Delores E Burton 23.50 4 WELD FX01 11/18/2003 8033501 Sheilah Lynne Gothier 112.00.` 5 WELD FX01 11/18/2003 8033502 Elvira Gonzalez 108.50 6 WELD FX01 11/18/20038033503. Elvira Gonzalez 107.00? 7 WELD FX01 11/18/2003 8033504 Anne E Pennington 391.50 8 WELD FX01. 11/18/20038033505 Nevin B. Williams 40.00 ;9 WELD FX01 11/18/2003 8033506 Raegan Maldonado 143.00 10 WELD FX01: 11/18/20038033507 Gary A.Homyak - 42.50 11 WELD FX01 11/18/2003 8033508 Gary A Homyak 57.50 12 WELD FX01 11/18/2003 8033509 Karla I. Carmona 112.50 13 WELD FX01 11/18/2003 8033510 Samantha S. Taggart 114.50 14 WELD FX0111/18/2003 8033511 . Maydean.M Worley 382.50 15 WELD FX01 11/18/2003 8033512 Dennis A Kraft 99.00 16 WELD FXO1 11/18/2003 8033513 Charlotte Davis 325.00 ***Run Totals*** 2184.0C Check Printed By: Sharon Kahl Weld County Government Date: 11-18-2003 Register. - Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:21 Report. Greeley, CO 80631 Page: 1 111803wetd * Checks Printed 11-18-2003 8 15:44:08 By Sharon Kahl Items Site Account Check. date Check number Vendor name - Check amount 1 WELD BWO1 11/18/03 3153031 A KID'S PLACE 1041.66 2 WELD BWO1. 11/18/03 3153032 AGGREGATE INDUSTRIES 300.00 3 WELD BWO1 11/18/03 3153033 AGGREGATE INDUSTRIES 1533.23 4 WELD BWO1. 11/18/03 3153034 AGLAND,-INC 4376.57 5 WELD BWO1 11/18/03 3153035 ALL COPY PRODUCTS 285.20 6 WELD BWO1 11/18/03 3153036 KATHY ANDERSON 181.10(. 7 WELD BWO1 11/18/03 3153037 LARRY A. ANDERSON 139.89 8 WELD BW01 11/18/03 3153038 ANTHONY'S ROOTER SERVICE INC 75.00: 9 WELD BW01 11/18/03 3153039 ATMOS ENERGY 6503.30 10 WELD BW01 11/18/03 3153040 AUTOMATIC LAUNDRY COMPANY, LTD 183.00 11 WELD BWO1 11/18/03 3153041 DARRELL L. BEARSON 6210.69 12 WELD BWO1 11/18/03 3153042 BIG R OF GREELEY 761.40. 13 WELD BWO1 11/18/03 3153043 M F BLOUIN 427.18 14 WELD BW01.: 11/18/03 3153044 BRATTON'S OFFICE EQUIPMENT,, INC 613.07 15 WELD BWO1 11/18/03 3153045 BREAD BOARD BAKERY & CAFE 205.05 16 WELD BWO1 11/18/03 3153046 BUFFALO RIDGE LANDFILL 126.00 17 WELD BWO1 11/18/03 3153047 CARDER CONCRETE PRODUCTS COMPANY 2470.25 18 WELD BWO1 - 11/18/03 3153048 CATERPILLAR FINANCIAL SERVICES CORP : 7335..20 19 WELD BWO1 11/18/03 3153049 CHIEF SUPPLY CORPORATION 1121.85 20 WELD BWO1 11/18/03 3153050 CINTAS CORPORATION 204.29 21 WELD BWO1 11/18/03 3153051 CITICORP VENDOR FINANCE INC 210.00 22 WELD 8W01 11/18/03 3153052 CITY OF FORT COLLINS 1015.64 23 WELD BW01 11/18/03 3153053 CITY OF GREELEY 505.49 24 WELD BW01 11/18/03 3153054 CITY OF GREELEY 145036.50 25 WELD BW01 11/18/03 3153055 CITY OF GREELEY 29046.25 26 WELD BWO1 11/18/03 3153056 CO-MARK BUILDING SYSTEMS INC- 6601.00 27 WELD BWO1 11/18/03 3153057 COLORADO ASSESSOR'S ASSOCIATION 3212.00 28 WELD BWO1 11/18/03 3153058 COLORADO CUSTOM MACHINING INC 62.50`. 29 WELD BW01 11/18/03 3153059 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 29.00 30 WELD BW01. 11/18/03 . 3153060. COLORADO WEED MANAGEMENT ASSOCIATION tCWMA) : 120100 .31 WELD BWO1 11/18/03 3153061 COMPLETE MAILING SOLUTIONS 975.00 32 WELD BW01 11/18/03 3153062 CONSIDER IT THERE, LLC 77:28 db/fp ea_ 34 WELD BWOI 11/18/03 3153064 COREN PRINTING INC 2902.00 35 WELD BWO1 11/18/03 3153065 KIMBERLY K. COSSON 27.20 36 WELD BWO1 11/18/03 3153066 COUNTY TECHNICAL.SERVICES;. INC (CTSI) .. 58370.90. 37 WELD BW01 11/18/03 3153067 DANKA OFFICE IMAGING 1100.00 38 WELD BW01 11/18/03 3153068 DANTOM SYSTEMS 1014.77 39 WELD BW01 11/18/03 3153069 DAY-TIMERS, INC 32.98 40 WELD BW01 11/18/03 3153070 DENVER REGIONAL LANDFILL - - - 1226.89 - - 41 WELD BWO1 11/18/03 3153071 DICTAPHONE CORPORATION 89.60 42 WELD BWO1 11/18/03 3153072. DISH NETWORK 52.92 43 WELD BW01 11/18/03 3153073 EILEEN'S COLOSSAL COOKIES 10.05 44 WELD BWO1 11/18/03 3153074 ENVIROTECH SERVICES INC. . 7477.42 45 WELD BW01 11/18/03 3153075 EON OFFICE PRODUCTS 191.36 46 WELD BW01 11/18/03 3153076 ERGOMED 2018.00 47 WELD BWO1 11/18/03 3153077 MELVIN D. EVERHART 138.01 48 WELD BWO1 11/18/03 3153078 DON EVIG 92.29 49 WELD BWO1 11/18/03 3153079 FIRST NATIONAL BANK 2761.92 50 WELD BWO1 11/18/03 3153080 JACK FISCUS 34.65 51 WELD BWO1 11/18/03 3153081 DIANE R. FLEBBE 2715.00 52 WELD BW01 11/18/03 3153082 KIM A. FLIETHMAN - 26.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-18-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:21 Report Greeley, CO 80631 Page: 2 -` . 111803ueld • Checks Printed 11-18-2003 8 15:44:08 By Sharon Kahl Items Site Account Check. date Check number Vendor name - - - Check.amount 53 WELD BWO1 11/18/03 3153083 ARTHUR GARCIA 145.52 54 WELD BW01 11/18/03 3153084 GENERAL AIR SERVICE AND SUPPLY 74.50 55 WELD BWO1 11/18/03 3153085 GMCO CORPORATION 1400.00 56 WELD BWO1 11/18/03 3153086 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA 40.00 57 WELD BWO1 11/18/03 3153087 GREELEY OFFICE EQUIPMENT, INC. 908.76 58 WELD BWO1 11/18/03 3153088 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 59 WELD BWO1 11/18/03 3153089 DAVID GUZMAN 126.43 60 WELD 8001 11/18/03 3153090 CAROL HARDING 73.24 61 WELD BWO1 11/18/03 3153091 HCI COMMUNICATIONS, INC 38.95 62 WELD BW01 11/18/03 3153092 ;, KAYLA.HERDER : 89.76 63 WELD BWO1 11/18/03 3153093 JUSTIN HILBURN 1990.05 64 WELD BWO1 11/18/03 3153094 HOBBY LOBBY 139.29 65 WELD BWO1 11/18/03 3153095 HOSPICE OF NORTHERN COLORADO 966.00 66 WELD BW01 11/18/03 3153096 INDUSTRIAL HEALTH SERVICES NETWORK, INC 418.00 67 WELD BW01 11/18/03 3153097 INSIGHT PUBLIC SECTOR 18.48 68 WELD BW01: 11/18/03 3153098 INTERIORS ONE 1275.00 :5 69 WELD BWO1 11/18/03 3153099 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION 162.00 70 WELD BWO1 11/18/03 3153100 JIM WEBSTER, SUCESSOR TRUSTEE - 1458.34 ' 71 WELD BWO1 11/18/03 3153101 JOBS AVAILABLE, INC 29.95 72 WELD BWO1 11/18/03 3153102 K &F ASSOCIATES 4990.50: 73 WELD BWO1 11/18/03 3153103 KANOX 440.54 74 WELD BW01. : 11/18/03 - 3153104 : KAPLAN EARLY LEARNING - 192.90 75 WELD BWO1 11/18/03 3153105 KEEFE COMMISSARY NETWORK SALES 700.00 76 WELD BWO1 11/18/03 3153106 KETTERLING, BUTHERUS & NORTON ENGINEERS, LLC 207.50 77 WELD BW01 11/18/03 3153107 KINDER MORGAN, INC 83.41 78 WELD BWO1 11/18/03 3153108 I: VICKY D. KRIZAN - - - 165.92 79 WELD 8001 11/18/03 3153109 LAFARGE WEST, INC 695.48 80 WELD BWD1. 11/18/03.. 3153110 BOB LANE 92.70 81 WELD BWO1 11/18/03 3153111 CHARLES E. LEE 218.00 82 WELD BWO1 11/18/03. 3153112 LEWIS PAPER PLACE 124.41 83 WELD BWO1 11/18/03 3153113 LEXIS NEXIS 49.55 84 WELD BWO1. 11/18/03 3153114'. LIGHT.BULB SUPPLY COMPANY 168;40 85 WELD BWO1 11/18/03 3153115 COLIN P. LINDSEY 624.99 86 WELD BWO1 11/18/03 3153116 LYNCHVAL SYSTEMS INC 300.00 87 WELD BWO1 11/18/03 3153117 MARVIN REICHERT 50.00 88 WELD BWO1 11/18/03 3153118 ROBERT MASDEN - - 553.52 89 WELD BW01 11/18/03 3153119 TERRY MAY 22.92 90 WELD BWO1 11/18/03 3153120 - MEDICAL ARTS PRESS 87.68 91 WELD BWO1 11/18/03 3153121 MEDICAL SERVICES 169.00 92 WELD BW01 11/18/03 3153122 MICHAEL MONTGOMERY : - - - - 889.98 93 WELD BW01 11/18/03 3153123 MOUNTAIN CONSTRUCTORS, INC. 30505.99 94 WELD BWO1 11/18/03 3153124 ARNOLD NAIBAUER - 1372.50 95 WELD BWO1 11/18/03 3153125 NELSON OFFICE SUPPLY INC 4457.04 96 WELD BW01 1.1/18/03. 3153126 NEVE'S UNIFORMS, INCORPORATED. 402.50 97 WELD BW01 11/18/03 3153127 NORTHERN COLORADO PAPER INC. 118.74 98 WELD BWO1 11/18/03 3153128 MIKE ORNELAS 5.40 - - - 99 WELD 8001 11/18/03 3153129 PALACE STATION 346.55 100 WELD BWO1 11/18/03 3153130. PITNEY BOWES 92.93 101 WELD BWO1 11/18/03 3153131 PITNEY BOWES 105.00 102 WELD BWO1 11/18/03 3153132 PRECISION DATA PRODUCTS 6223.99 103 WELD 8001 11/18/03 3153133 PRECISION WELDING & DESIGN, LLC 51.95 104 WELD BWO1 11/18/03 3153134 PS TROPHIES & AWARDS 24.00.. Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 11-18-2003. Register- Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:51:21 Report Greeley, CO 80631 Page: 3 111803uetd * Checks Printed 11-18-2003 2 15:44:08 By Sharon Kahl Items Site Account Check date Check number Vendor name -Check amount - - - 105 WELD BW01 11/18/03 3153135 WEST 61.35 106 WELD BWO1 11/18/03 3153136 OWEST COMMUNICATIONS 4287.00 :. 107 WELD BW01 11/18/03 3153137 R.E. WHITTAKER COMPANY, INC 211.47 108 WELD :BWO1 11/18/03 3153138 RADIO SHACK 68.97 109 WELD BWO1 11/18/03 3153139 HARVEY REED 119.14 110 WELD BW01 11/18/03 :. 3153140 REX TV & APPLIANCE CENTERS 623.98 111 WELD BWO1 11/18/03 3153141 ROCKY MOUNTAIN SUPPLY, INC. 73.28 112 WELD 8W01 11/18/03 3153142 ROGGEN LIONS CLUB - 402.00` : 113 WELD BWO1 11/18/03 3153143 MARIAN C. RUGE 91.46 114 WELD. BW01 11/18/03 31.53144.. CHARLA A. RULE -. - - 85.92 115 WELD BW01 11/18/03 3153145 HENRY E. RUSCH 92.74 116 WELD BW01 11/18/03 3153146 SAFEWAY " 225.95 . : 117 WELD BW01 11/18/03 3153147 SCHAEFER ENTERPRISES INC 1416.71 118 WELD BWO1 11/18/03-. 3153148 DREW.SCHELTINGA 3731.28,. 119 WELD BW01 11/18/03 3153149 KEVIN SCHWARTZ 423.40 120 WELD BWO1 11/18/03. 3153150 SELECT NATURAL GAS LLC 18476.61 121 WELD 81401 11/18/03 3153151 SETPOINT SYSTEMS CORP 227.96 122 WELD 8W01 11/18/03 : 3153152 SIEMENS ENTERPRISE NETWORKS, LLC - 9319.20 -.. 123 WELD BWO1 11/18/03 3153153 JIM SMITH 182.56 124 WELD 81401 11/18/03 3153154 - STAR. READY MIX ( - - - 248.00 - - - 125 WELD BW01 11/18/03 3153155 ELIZABETH B. STROBEL 540.00 126 WELD BWO1 11/18/03-3153156 SUNFLOWER WEST.FLOOR COVERINGS LLC 458.85 127 WELD BWO1 11/18/03 3153157 SUPER K-MART 183.35 128 WELD BW01 11/18/03 3153158 ROSA TAMEZ 42.16'.: 129 WELD BWO1 11/18/03 3153159 TARGET 100.00 130 WELD (BW01 11/18/03 3153160 THE GREELEY DAILY TRIBUNE - - - 102.00 - - - - 131 WELD BWO1 11/18/03 3153161 THE HOME DEPOT 100.00 132 WELD BWO1 11/18/03 3153162. THE SOUTH WELD SUN-`, 918.00 133 WELD BWO1 11/18/03 3153163 TIRE MOUNTAIN INC 45.10 134 -WELD BW01 11/18/03 3153164 TODDY'S 235.68 -135 WELD BWO1 11/18/03 3153165 DAVID K. TUTTLE 125.80 136 WELD BW01 11/18/03. 3153166 UNISOURCE MAINT SUPPLY SYSTEMS. 796.50- 137 WELD BWO1 11/18/03 3153167 KENNETH VAN WHY 70.08 138 WELD BW01 11/18/03 3153168 SHARON WAGNER 150.00 139 WELD BW01 11/18/03 3153169 MARK E. WALLACE, M.D. 533.19 140 WELD... :. .BWO1 11/18/03 3153170 JENNIFER J. WARD 214.88 141 WELD BWO1 11/18/03 3153171 WASTE NOT RECYCLING 1400.50 142 WELD BWO1 11/18/03 3153172 WELD CO BI-PRODUCTS:INC - 30.00 143 WELD BWO1 11/18/03 3153173 WELD COUNTY REVOLVING FUND 783.96 144 WELD BWO1 11/18/03 3153174 RUTH WEST - 54.40 145 WELD BWO1 11/18/03 3153175 WEST PUBLISHING CORPORATION 141.25 146 WELD BW01 11/18/03. 3153176 - MARK WHITFIELD - 300.00 147 WELD BW01 11/18/03 3153177 WINOGRAD'S STEEL AND SUPPLY 168.00 148 WELD - BW01 11/18/03 3153178 XCEL ENERGY - 4088.84: 149 WELD BWO1 11/18/03 3153179 XPEDX 334.92 150 WELD BW01 11/18/03 3153180 ZAK DIRT, INC 75127.50 151 WELD BWO1 11/18/03 3153181 DOLLIE ZAMORA 150.00 ***Run Totals*** 501052.08 Hello