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Home My WebLink About20031829.tiff WELD COUNTY WARRANT REGISTER AS OF: July 16, 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 July 15th, 2003; and that payments should be to the respective vendors listed in the amount set opposite their ames with the t.,: .... .:,...$640,685.15. Dated this 16th day of July, 20 ��o� .: . 4 ‹ f awe I S KA ON Direct r, F ance and Administration i SUBSCRIBED AND SWORN Te a d66 .' 6th day of July, 2003. My Commission Expires: My Ccmmission Expires L I i.2 D06 l �ublic 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 $640,685.15. Dated this 16th day of July, 2003. BOARD OF COUNTY COMMISSIONERS WE UNIY, COLORADO Al LEST: vid E.Long, Ch • Weld County Clerk to re ' p, .0 r 1861 Robert D den,Pro-Tem BY: Deputy Clerk to th` o:J .-4 M.J. Geile Willi Jerke Glenn Vaad aa93 — /eaq Check Printed By: global Weld County Government Date: 07-15-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time:.16:48:33 Report Greeley, CO 80631 Page: 1 071503fdv * Checks Printed 07-15-2003 2 15:49:27 By Sharon Kahl Items Site Account Check Date Check Muter Payee Check Amount 1 WELD FX01 07/15/2003 8031728 James R Franks 117.50 2 WELD FX01 07/15/20038031729 (! Kenneth:R Storck 69.50 3 WELD FX01 07/15/2003 8031730 Daniel C Cooch 67.50 4 WELD fX01 07/15/2003 8031731 : David E. Dewey 124.54 5 WELD FX01 07/15/2003 8031732 Julie A. Bower 58.00 6 WELD FX01 07/15/2003!8031733 Leigh Sorensen 95.00 7 WELD FX01 07/15/2003 8031734 Mary L. Burson 960.00 8 WELD FX01 07/15/20038031735 Jeffrey B. Wilson 229.00 f: 9 WELD FX01 07/15/2003 8031736 Carol Fisher 245.00 10 WELD FX01 07/15/20038031737 Nancy 0. Brex : 159.00 11 WELD FX01 07/15/2003 8031738 David L Lawley 93.00 12 WELD:! FX01 07/15/2003 8031739 Donald Lewis Patch 195.00 13 WELD FX01 07/15/2003 8031740 Jill E Boshinski 136.00 14 WELD FX01 07/15/2003:8031741 Gary L Casseday 86.00 15 WELD FX01 07/15/2003 8031742 Olga L Waechter 100.13 iS 16 WELD FX01 07/15/2003 8031743 7 Carol S Kobel 49,50 17 WELD FX01 07/15/2003 8031744 Kathryn L Parker 55.00 -:: 18 WELD FX01 07/15/2003 8031745 :`. Frances N Collins 138.00 ***Run Totals*** 2977.67 Check `. Printed By: global Weld County Government Date:.07.15-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:48:02 Report Greeley, CO 80631 Page: 1 071503pr * Checks Printed 07-15-2003 2 15:50:28 By Sharon Kahl Items Site Account DATE CHECK NUMBER :PAY€E :AMOUNT DEPARTMENT 1 WELD PRO2 07/15/2003 0031746 Peggy CorLiss 839.30 Community Health Services 2 WELD'. PRO2 407/15/20030031747 Jennifer_A. Fogg 3007.01 Juvenile Diversion 3 WELD PRO2 07/15/2003 0031748 Dean Vincent 3240.55 Juvenile Diversion 4 WELD PRO2 '' 07/15/20030031749 Roberto C. Munoz 2551,99 Juvenile Diversion ***Run Totals*** 9638.85 Check > Printed By: global Weld County Government Date: 07-15-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:48:28 Report '. Greeley, CO 80631 Page: .'. 1 071503fsa * Checks Printed 07-15-2003 a 15:51:34 By Sharon Kahl Items Site.. Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/15/2003 9031704 Mary Ann Forbes 195.33 2 WELD: FX01 07/15/20039031705 ' Steve Moreno 90.00 3 WELD FX01 07/15/2003 9031706 Steve Moreno 75.00 4 WELD`. Fx01 07/15/2003 9031707 Frederick W. Deffenbaugh 38.56 5 WELD FX01 07/15/2003 9031708 Anita L. Hackett 7.00 6 WELD Fx01 07/15/2003 9031709 Frederick W. Deffenbaugh 404.50 !; 7 WELD FX01 07/15/2003 9031710 Megan Martinez 209.50 8 WELD FX01 07/15/20039031711 i. Susan G Talmadge 52.88 9 WELD FX01 07/15/2003 9031712 Lee Williams 280.99 10 WELD. FX01 <07/15/2003!9031713 i. Linda Goff 120.00 11 WELD FX01 07/15/2003 9031714 Leigh Sorensen 105.00 12 WELD FX01 :.07/15/2003.9031715 Bruce I Barker 359.69 13 WELD FX01 07/15/2003 9031716 Kathryn A Wagner 55.00 14 WELD Fx01 07/15/2003 9031717 Jitl E Boshinski _ 86.11 15 WELD FX01 07/15/2003 9031718 Cynthia M Loftus 99.44 16 WELD FX01 07/15/2003 9031719 -:. Dianne K Stieber 37.99 17 WELD FX01 07/15/2003 9031720 Esther T Guerrero 563.98 18 WELD:? Fx01 07/15/2003 9031721 Teresina White _ 90.00 19 WELD FX01 07/15/2003 9031722 Vermeda Evans 100.00 20 WELD FX01 :07/15/20039031723 ! Debra K Fangmeier 150.00 21 WELD FX01 07/15/2003 9031724 Doreen E Smith 307.74 22 WELD FX01 07/15/2003 9031725 ;. Andrea L. Lee +. 111.75 23 WELD FX01 07/15/2003 9031726 Mary L. Burson 125.00 i:. 24 WELD FX01 !:07/15/2003 9031727 ? Maria 1 Figueroa 4! 400.00 ***Run Totals*** 4065.46 Check.` Printed By: global Weld County Government Date: 07-15-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:47:52 Report.: Greeley, CO 80631 Page: 1 071503ainport * Checks Printed 07-15-2003 B 16:40:18 By global Items Site Account Check date Check number Vendor name - - Check °meant 1 WELD BP01 07/15/03 2006365 BETA HEALTH ASSOCIATION, INC 113.00 2 WELD BPO1 07/15/03 2006366 FORTIS BENEFITS 116.87 3 WELD BP01 07/15/03 2006367 GE CAPITAL 174.56 4 WELD BP01 07/15/03 f 2006368 OTIS, COAN AND STEWART, LLC 913.90 5 WELD BP01 07/15/03 2006369 PLEASANT VALLEY LATERAL COMPANY 396.00 6 WELD. BP01 07/15/03 2006370 ROGERS AUTOMOTIVE INC. 17.67 -; 7 WELD BP01 07/15/03 2006371 SECURITY ALARM SYSTEMS INC D/B/A DICTOGUARD S 105.00 8 WELD BP01 07/15/03 2006372 UNION COLONY BANK ! 5200.00 9 WELD BP01 07/15/03 2006373 VERIZON WIRELESS 52.90 ***Run Totals*** 7089.9C Check Printed By: global Weld County Government Date: 07-15-2003 Register : Site Name: Global 915 10th Street, 3rd Floor Time: 16:47:47 Report - Greeley, CO 80631 Page: 1 071503ueld * Checks Printed 07-15-2003 2 16:40:59 By global items Site Account Check date Check number Vendor name check amount 1 WELD BWO1 07/15/03 3147406 A 8 M GLASS 183.17 2 WELD! BW01'. 07/15/03s 3147407 =: A KID'S.PLACE :..- 1041,66 3 WELD BWO1 07/15/03 3147408 A KID'S PLACE 295.50 4 WELD!'. BWO1 07/15/03 (3147409 '; LAUREN AFSAHI - 108.00 5 WELD BWO1 07/15/03 3147410 AGLAND, INC 75442.94 6 WELD 8W01 :(07/15/03 C 3147411 AIMS COMMUNITY COLLEGE 120.00 7 WELD BWO1 07/15/03 3147412 AIMS COMMUNITY COLLEGE 120.00 8 WELD BWO1 07/15/03 3147413 : AMERICAN TOWING 277.50 9 WELD BW01 07/15/03 3147414 MIKE ARNOLD 150.00 10 WELD BW01 07/15/03 3147415 ATMOS ENERGY :: 3091.30 11 WELD BWO1 07/15/03 3147416 B 8 F DISTRIBUTING, INC 290.80 12 WELD 8W01. (07/15/03 II 3147417 ANNIE BELLENDIR 79.17 ;? 13 WELD BWO1 07/15/03 3147418 BLACKJACK PIZZA 107.04 14 WELD BWO1 `:07/15/03 3147419 '.: BLUE CROSS/BLUE SHIELD OF COLORADO 13.19 15 WELD BWO1 07/15/03 3147420 BOULDER COUNTY 22.60 16 WELD BWO1 ! 07/15/03 3147421 BRATTON'S OFFICE.EQUIPMENT, INC 103.88 17 WELD BWO1 07/15/03 3147422 BREAD BOARD BAKERY 8 CAFE 457.05 18 WELD BW01 07/15/03 ::3147423 3 DEBBIE BRODHEAD 11.59 19 WELD BWO1 07/15/03 3147424 TERI L. BROWN 60.00 r'. 20 WELD BW01 07/15/03 3147425 -: BROWN OFFICE PRODUCTS :: 199.82 21 WELD BWO1 07/15/03 3147426 JAMES CAMPBELL 69.55 22 WELD''. BW01 07/15/03 3147427 CATHOLIC MUTUAL RELIEF SOCIETY :: 1024.15 23 WELD BWO1 07/15/03 3147428 CHILD ADVOCACY RESOURCE 8 EDUCATION (CARE) 375.00 24 WELD BW01 .`07/15/03 -3147429 CIGNA HEALTHCARE 982.00 25 WELD BW01 07/15/03 3147430 CITY OF FORT COLLINS 1060.00 26 WELD BWO1 `07/15/03 :I 3147431 CITY Of GREELEY 145036.50 27 WELD 8W01 07/15/03 3147432 CITY OF GREELEY 29046.25 28 WELD BW01 07/15/03 3147433 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 72.00 29 WELD BWO1 07/15/03 3147434 COLORADO MOSQUITO CONTROL 92654.09 30 WELD BW01 07/15/03 3147435 CONOCO, INC 40.01 31 WELD BWO1 07/15/03 3147436 CORER PRINTING INC 43.50 32 WELD'. BWO1 ':'.07/15/03 3147437 COUNTY TECHNICAL SERVICES, INC{(CTSI) :.78509.61 :I 33 WELD BWO1 07/15/03 3147438 CUTTING CREW 294.00 34 WELD BWO1 07/15/03 3147439 DAILY SENTINEL 623.47 35 WELD BWO1 07/15/03 3147440 DBC IRRIGATION SUPPLY 2194.86 36 WELD!`. BWO1 `07/15/03 3147441 : DEEP ROCK NORTH 116.38 37 WELD BWO1 07/15/03 3147442 DELL COMPUTER CORPORATION 35192.00 38 WELD:: BWO1 07/15/03 3147443 :: LYDIA DUNBAR 40.80 39 WELD BWO1 07/15/03 3147444 VAN DUVALL 46.17 40 WELD BWO1 01/15/03 :' 3147445 ENCOMPASS INSURANCE ^ r 908.00 •d. ..L.,, s? '67/15/03 3147446 %xxxXXxxxxxxxxAAxxxxxXXAAAAxxxxxx.. V6/Q 42 WELD BWO1 07/15/03 3147447 ENVIROPEST _ . . 850.00 43 WELD BWO1 07/15/03 3147448 ERGOMED 1569.00 44 WELD BWO1 07/15/03 r:3147449 a FARMERS INSURANCE GROUP 215,00 I;- 45 WELD BW01 07/15/03 3147450 FEDERAL EXPRESS CORPORATION 99.95 46 WELD.:. BW01 :07/15/03 3147451 NEAL H.::FELLERS, MD 40.00 47 WELD BWO1 07/15/03 3147452 FORT LUPTON PRESS 40.00 48 WELD BWO1 07/15/03 : 3147453 FREDERICK, TOWN OF 130.60 49 WELD BWO1 07/15/03 3147454 SALLY GOMEZ 23.32 50 WELD 8W01' .. 07/15/03 3147455 GREELEY LOCK AND KEY 202,00- 51 WELD BWO1 07/15/03 3147456 GREELEY OFFICE EQUIPMENT, INC. 108.18 52 WELD — BWO1 07/15/03 s.: 3147457 r GREELEY:TREE SERVICE, INC 1600.00 Continued On Next Page... Check Printed By: global Weld County Government Date: 07-15-2003 Register Site Name: Global 915 10th Street, 3rd Floor Time: 16:47:47 Report :! Greeley, CO 80631 Page: 2 071503vetd • Checks Printed 07-15-2003 B 16:40:59 By global Items Site Account Check date Check number - Vendor name - check amount 53 WELD BWO1 07/15/03 3147458 GREELEY\WELD ECONOMIC DEVELOPMENT ACTION PART 8333.33 54 WELD BW01 - 07/15/03 3147459 SANDRA K. HASCH 222.46 55 WELD BWO1 07/15/03 3147460 HATTON INDUSTRIES 11392.68 56 WELD'.'. BWO1 07/15/03 3147461 HEALTH NET 626.00 _. 57 WELD BW01 07/15/03 3147462 HIGH WEST ENERGY 45.80 58 WELD; BW01 :`:07/15/03 3147463 HOMETOWN/TRI-CITY PAINT 82.15 59 WELD BW01 07/15/03 3147464 JEROME-RICKER 247.20 60 WELD BWO1 "07/15/03 ` 3147465 KANOX 97.97 ^. 61 WELD BWO1 07/15/03 3147466 KELLEY BLUE BOOK 50.00 62 WELD BWO1 07/15/03 3147467 KINDER MORGAN, INC >I 504.23 63 WELD BWO1 07/15/03 3147468 CAROL KORGAN 59.76 64 WELD BW01 07/15/03 5:3147469 :! VICKY D. KRIZAN 144.46 65 WELD BWO1 07/15/03 3147470 LASON COMPANY 10802.22 66 WELD BWO1 'E:07/15/03 ':3147471 ':` LEWAN AND ASSOCIATES 210.85 67 WELD BWO1 07/15/03 3147472 LYNCHVAL SYSTEMS INC 300.00 68 WELD BW01 07/15/03 3147473 ! MCCARTY LAND & WATER VALUATION, INC ° 4500.00 69 WELD BWO1 07/15/03 3147474 MERCER HUMAN RESOURCE CONSULTING 14981.00 70 WELD BWO1 07/15/03 3147475 METRO LIST INC 30.00 71 WELD BW01 07/15/03 3147476 CANDACE MONDRAGON 78.88 72 WELD:! BWO1 07/15/03 3147477 MONTROSE'DAILY PRESS 35.55 73 WELD BWO1 07/15/03 3147478 STEVE MORENO 261.78 74 WELD BWO1 ₹07/15/03 `,3147479 {' MORGAN COUNTY RURAL ELECTRIC ASSOCIATION 147.82 75 WELD BW01 07/15/03 3147480 MY CUP RUNNETH OVER 41.30 76 WELD BWO1 07/15/03 :3147481 '! NELSON OFFICE SUPPLY INC 399.00 77 WELD BWO1 07/15/03 3147482 NEXTEL COMMUNICATIONS 1220.99 '.? 78 WELD BWD1 `;07/15/03 ;'3147483 NORTHERN ARMORED SERVICE, INC. :I 105.00 79 WELD BW01 07/15/03 3147484 NORTHERN COLORADO PAPER INC. 3218.70 80 WELD'. BWD1 :`07/15/03 3147485 +.: NUNN, TOWN OF 47.50 81 WELD BW01 07/15/03 3147486 OCE-USA, INC 1167.31 82 WELD:. BWO1 07/15/03 3147487 '( ONE HOUR PHOTO EXPRESS 203.47 83 WELD BWO1 07/15/03 3147488 MIKE ORNELAS 4.26 84 WELD BWO1 '1107/15/03 £3147489 rP PACIFICARE 546.29 'r 85 WELD BWO1 07/15/03 3147490 PACIFICARE 955.0C 86 WELD::. BW01 07/15/03 3147491 < PAPER WAREHOUSE 59.80 87 WELD BWO1 07/15/03 3147492 PC WORLD 40.00 88 WELD 8201 07/15/03 I:3147493 ( PETTY CASH 37.00 89 WELD BWO1 07/15/03 3147494 PLATTEVILLE, TOWN OF 2110.82 90 WELD BWO1 i 07/15/03 3147495 :! POSITIVE PROMOTIONS 72.76 91 WELD BWO1 07/15/03 3147496 PRINCIPAL LIFE INSURANCE CO 80.00 92 WELD::: BW01 'r`07/15/03 s 3147497 r: PUBLIC AGENCY TRAINING COUNCIL 275.00 93 WELD BW01 07/15/03 3147498 DWEST 703.54 94 WELD:'. BWO1:-. 07/15/03 3147499 REHABILITATION ASSOCIATES OF COLORADO 114.5E 95 WELD BWO1 07/15/03 3147500 RENTAL SERVICE CORPORATION 243.04 96 WELD BWO1 07/15/03 3147501 THERESA E. RINNE 42.71 97 WELD BWO1 07/15/03 3147502 RMH GROUP, INC 3000.00 98 WELD BWO1 07/15/03 3147503 r. HENRY SCHEIN 37.49 99 WELD BWO1 07/15/03 3147504 SEDWICK CMS 704.00 100 WELD BWO1 07/15/03 3147505 : SELECT NATURAL GAS. LLC :: 7040.48 101 WELD BWO1 07/15/03 3147506 SEWER MASTERS 70.00 102 WELD BWO1 ? 07/15/03 3147507 SIEMENS ENTERPRISE NETWORKS, LLC - 30820.92 103 WELD BWO1 07/15/03 3147508 SOFTWARE SPECTRUM 2919.56 104 WELD BWO1`-. 07/15/03 3147509 ST. VRAIN SANITATION DISTRICT 429.00. Continued On Next Page... Check Printed By: global Weld County Government Date: 07-15-2003 Register `: Site Name: Global 915 10th Street, 3rd Floor Time: 16:47:47 Report Greeley, CO 80631 Page: 3 071503weLd * Checks Printed 07-15-2003 2 16:40:59 By global Items Site Account Check date Check number - Vendor name Check amount 105 WELD BW01 07/15/03 3147510 FLORENCE STEWART 59.90 106 WELD BWO1 07/15/03 3147511 .: SUPERIOR TOWING 149.40 107 WELD BWO1 07/15/03 3147512 JENNIFER M. TANNER 203.66 108 WELD BW01 07/15/03 ::3147513 ; THE HOME DEPOT 147.80 109 WELD BWO1 07/15/03 3147514 THE SOUTH WELD SUN 478.50 110 WELD BWO1 07/15/03 3147515 TRANSCOR AMERICA INC ; 1537.42 111 WELD BW01 07/15/03 3147516 JOHN R. TUCKER 16.00 112 WELD BWO1 ':07/15/03 '3147517 UNITED HEALTHCARE ". 664.00 113 WELD BWO1 07/15/03 3147518 UNITED HEALTHCARE 825.00 114 WELD'. BW01 `,'07/15/03 `:3147519 ! UNITED PARCEL SERVICES 43.04 115 WELD BWO1 07/15/03 3147520 UNITED POWER, INC 3311.34 116 WELD. BW01 07/15/03 3147521 BONNIE VEIK 14.96 117 WELD BW01 07/15/03 3147522 VIAWEST INTERNET SERVICES 19.95 118 WELD BWO1 07/15/03 r".3147523 VIDEO ATLANTIC 157.05 119 WELD BW01 07/15/03 3147524 MICHELLE L. WALL 38.93 120 WELD BWO1 :!07/15/03 '::3147525 '' JENNIFER 4. WARD 31.96 121 WELD BWO1 07/15/03 3147526 WELD FOOD BANK 16035.77 122 WELD BWO1 07/15/03 .:3147527 ROBERT WEST 9.47 123 WELD BWO1 07/15/03 3147528 WEST PUBLISHING CORPORATION 1269.50 124 WELD BWO1 !:07/15/03 `I 3147529 WINDOW KING 4717.00 125 WELD BWO1 07/15/03 3147530 ERIN WOOD 20.00 ::.126 WELD BW01 07/15/03 3147531 WORKMANS:PROPERTY MAINTENANCE -! 750.00 127 WELD BW01 07/15/03 3147532 WORLDCOM 470.33 128 WELD BWO1 !'.07/15/03 3147533 XCEL ENERGY 27.68 129 WELD BWO1 07/15/03 3147534 RAY YINGL ING 580.00 130 WELD. BWO1 07/15/03 3147535 2BATTERY.COM 89.37 ***Run Totals*** 616913.27 Hello