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Home My WebLink About20032926.tiff WELD COUNTY WARRANT REGISTER AS OF: October 22, 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 six pages,and dated October 21, 2003; and that payments should be to the respective vendors listed in the amount set opposite their names, with the t f $853,982.91. Dated this 22nd day of Octo•er, 03. / p�P� ' �V6' ? SHARON Directo, 'in nce and Administration ` it KAHL SUBSCRIBED AND SWORN T�',,• . / nd day of October, 2003. F My Commission Expires: My Commission Expires May 16,2006 774 t—n7 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 $853,982.91. Dated this 22nd day of October, 2003. BOARD OF COUNTY COMMISSIONERS ' T. f /��/u �', CaTORADO Clerk to the Board '1861 t ' '• � /��! Robert D. den, Pro-Tem �® . Cle to the Board - ! i nO M.J. Geile William Jerke 4.4./ aketi\j_ Glenn Vaad c2OO3 - �9�� Check Printed By: Sharon Kahl Weld County Government Date:.10-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:08 Report Greetey, CO 80631 Page:. 1 102103fdv * Checks Printed 10-21-2003 a 15:17:17 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount . 1 WELD FX01 10/21/20038033141 Paul M Wood 101.50 2 WELD FX01.. 10/21/20038033142 Donald R Carroll 134.00 3 WELD FX01 10/21/2003 8033143 Rick A Weber 108.50 4 WELD FX01 10/21/20038033144 Rick A Weber. :.83.00 5 WELD FX01 10/21/2003 8033145 Anne E Pennington 33.50 6 WELD FX01 10/21/20038033146 Robert J Knepel 386.00. 7 WELD FX01 10/21/2003 8033147 Jenna W. Reed 153.00 8 WELD FX01 10/21/2003 8033148 Jenne W. Reed 178.99. . 9 WELD FX01 10/21/2003 8033149 Ted Beckman 100.00 10 WELD FX01 10/21/2003 8033150 Duane M. Robson 119.00 11 WELD FX01 10/21/20038033151 Craig Emil 47.50 12 WELD FX01 10/21/20038033152_ ` Bit( E Spalding 376.50 13 WELD FX01 10/21/2003 8033153 Stephanie Frangella 260.00 14 WELD FX01 10/21/20038033154' Christopher C Karl 126.00 15 WELD FX01 10/21/2003 8033155 Christopher C Karl 105.50 16 WELD FX01 10/21/20038033156:. ` Dennis A Kraft - 6.50 17 WELD FX01 10/21/2003 8033157 Gordon R Bachman 357.50 18 WELD FX01 10/21/20038033158- John E Liberty - - - - 374.50 -. -***Run Totals*** 3051.49 Check Printed By: Sharon Kahl Weld County Government Date: 10-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:38 Report Greeley, CO 80631 Page: 1 102103pr * Checks Printed 10-21-2003 2 15:16:01 By Sharon Kahl Items Site Account DATE CHECK NUMBER - -PAYEE - - AMOUNT DEPARTMENT 1 WELD PRO2 10/21/20030033140 Nola Thompson 114.15 Client Payroll Pool ***Run Totals*** 114.15 Check Printed By: Sharon Kahl Weld County Government Date: 10-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:27 Report Greeley, CO 80631 Page: 1 102103Metd * Checks Printed 10-21-2003 2 15:18:13 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 1 WELD BWO1 10/21/03 3151931 ABBE HILLS ANIMAL HOSPITAL 311.88 2 WELD BWO1 10/21/03 3151932 ACS INFORMATION MANAGEMENT SOLUTIONS 188619.67 3 WELD BWO1 10/21/03 3151933 ALL COPY PRODUCTS 350.00 4 WELD BWO1 10/21/03 3151934 AMERICAN SECURITY, LLC 645.78. 5 WELD BW01 10/21/03 3151935 ANIXTER INC 1607.87 6 WELD BWO1 10/21/03 3151936 ASPEN PUBLISHERS INC - 157.68 7 WELD BWO1 10/21/03 3151937 AT 8 T WIRELESS SERVICES 324.81 8 WELD BWO1 10/21/03 3151938 JIM BARRETT ]09.80. 9 WELD BW01 10/21/03 3151939 BERETTA, USA 32.00 10 WELD BWO1 10/21/03 3151940 BI MONITORING CORPORTATION - 3665.18' 11 WELD BWO1 10/21/03 3151941 TRACEY L. BRANCH 25.84 12 WELD BW01 - 10/21/03 3151942 CINTAS CORPORATION - 186.89 13 WELD BWO1 10/21/03 3151943 CITICORP VENDOR FINANCE INC 210.00 14 WELD BWO1 10/21/03 3151944 CITY OF GREELEY. ( 3145:28 15 WELD BW01 10/21/03 3151945 CLIFTON WATER DISTRICT 109.50 16 WELD ( BW01 10/21/03 3151946. COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 20.00. 17 WELD BW01 10/21/03 3151947 COLORADO MUNICIPAL LEAGUE 30.00 18 WELD BWO1 10/21/03 3151948 COMCOR,.INC 763:40 19 WELD BWO1 10/21/03 3151949 COMFORT KEEPERS 59.00 20 WELD BWO1 10/21/03 3151950 CONNECTING POINT. 19.94 21 WELD BWO1 10/21/03 3151951 CONVEY COMPLIANCE SYSTEMS INC. 715.00 22 WELD :BW01 .10/21/03. 3151952 CORRECTIONAL.HEALTHCARE MANAGEMENT, INC: .69222.76. 23 WELD BWO1 10/21/03 3151953 COUNTRY CORNER FEED 8 PET, LLC 55.47 24 WELD BW01 10/21/03 3151954 COUNTY..TECHNICAL SERVICES, INC (CTSI) 70105.74 25 WELD BWO1 10/21/03 3151955 CHERYLYN J. DARNELL 160.68 26 WELD BWO1 : 10/21/03 3151956 BRENDA A DOMES - - 130.56 27 WELD BWO1 10/21/03 3151957 ADAM DOUGHERTY 25.45 28 WELD BWO1 10/21/03 3151958 FRIENDS.FIRST.. - - .. .150.00 . . 29 WELD BWO1 10/21/03 3151959 SYLVIA GARCIA 56.05 30 WELD BW01 10/21/03 3151960 GENERAL HEATING 8 AIR CONDITIONING 136704.00 31 WELD BW01 10/21/03 3151961 GRAYBAR ELECTRIC COMPANY 148.22 32 WELD BWO1. 10/21/03. 3151962 ANNETTE GUTIERREZ 48.00 33 WELD BWO1 10/21/03 3151963 CHRISTOPHER L. HARTZ 207.2C 34 WELD BW01 10/21/03 3151964. HCI COMMUNICATIONS, INC -109.70 35 WELD BWO1 10/21/03 3151965 HILLTOP COMMUNITY RESOURCES, INC 7104.00 36 WELD BWO1 10/21/03 3151966. . HILLYARD 692.84 37 WELD BWO1 10/21/03 3151967 HOLIDAY INN 138.00 38 WELD BWO1 10/21/03 3151968 JAX,. INC.:- 39.96 39 WELD BWO1 10/21/03 3151969 KETTERLING, BUTHERUS 8 NORTON ENGINEERS, LLC 4373.00 40 WELD BW01 10/21/03 3151970 KINKO'S 207.97 41 WELD BWO1 10/21/03 3151971 KIPLINGER FORECASTS.COM 84.00 42 WELD BW01 10/21/03 3151972 VICKY 0. KRIZAN 263.50 43 WELD BW01 10/21/03 3151973 LEVI CONTRACTORS INC 75497.00 44 WELD BWO1 10/21/03 3151974 LEWAN AND.ASSOCIATES 216.85 45 WELD BWO1 10/21/03 3151975 LAURA LIRA 261.12 46 WELD BWO1 10/21/03 3151976 OLIVIA MARTINEZ 333.12 47 WELD BW01 10/21/03 3151977 MCLAUGHLIN WATER ENGINEERS, LTD 900.00 48 WELD BWO1 10/21/03 3151978 MEDICARE. 225.14 49 WELD BWO1 10/21/03 3151979 MEDIFAX EDI 42.80 50 WELD BWO1 10/21/03 3151980 NORMA MEZA 23.50 51 WELD BWO1 10/21/03 3151981 JOYCE A. MILLER 22.78 52 WELD BWO1 10/21/03 3151982 JANETTE K. MOORE 90.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 10.21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:27 Report Greeley, CO 80631 Page: 2 102103Weld * Checks Printed 10-21-2003 8 15:18:13 By Sharon Kahl Items Site Account Check date Check number Vendor name Check amount 53 WELD BW01 10/21/03 3151983 MOORE BUSINESS FORMS 1259.22 54 WELD - BWO1 10/21/03 3151984 MY CUP RUNNETH OVER 44.35 55 WELD BW01 10/21/03 3151985 NELSON OFFICE SUPPLY INC 20.12 56 WELD 8W01 10/21/03 3151986 NORTH RANGE BEHAVIORAL HEALTH 4472.52 57 WELD BWO1 10/21/03 3151987 NORTHERN COLORADO PAPER INC. 26.70 58 WELD BW01 10/21/03 3151988 OFFICE DEPOT BUSINESS..SERVICES DIVISION 721.01 59 WELD BWO1 10/21/03 3151989 PETTY CASH 4.27 60 WELD BWO1 10/21/03 3151990 PETTY CASH - 31.70 61 WELD 8W01 10/21/03 3151991 PLUMB & LINE CONSTRUCTION 350.00 62 WELD BW01 10/21/03 3151992 PS TROPHIES & AWARDS 21.50 63 WELD BW01 10/21/03 3151993 OWEST 16070.42 64 WELD BWO1 10/21/03 3151994 OWEST - 1840.80 65 WELD BWO1 10/21/03 3151995 MARY RONOUILLO 3.30 66 WELD BWO1 10/21/03 3151996. RVNA HOME CARE SERVICES, INC - 4198.43 67 WELD BWO1 10/21/03 3151997 SAFEWAY 123.15 68 WELD BWO1 10/21/03 3151998 SLEEP INN - 96.00 69 WELD BWO1 10/21/03 3151999 STERICYCLE 134.26 70 WELD BWO1 10/21/03 3152000 THE SOUTH WELD SUN : 806.00 71 WELD BW01 10/21/03 3152001 THE VILLA AT GREELEY, INC. 217748.45 72 WELD BWO1 10/21/03 3152002 UNISOURCE MAINT SUPPLY SYSTEMS 9.51 : 73 WELD BWO1 10/21/03 3152003 UNITED PARCEL SERVICES 24.83 74 WELD BWO1 10/21/03 3152004 UTILIQUEST : 773.33 75 WELD BWO1 10/21/03 3152005 ISABELLE G. VAZQUEZ 44.54 76 WELD BWO1 10/21/03 3152006 VERIZON WIRELESS 10.00 77 WELD BWO1 10/21/03 3152007 VWR INTERNATIONAL 485.13 78 WELD BW01 10/21/03 3152008 CHERYL L. WEINMEISTER - - 77.44 79 WELD BW01 10/21/03 3152009 WELD COUNTY EXTENSION SERVICE 466.67 80 WELD BWO1. 10/21/03 3152010 WELD COUNTY REVOLVING FUND 40.00 81 WELD BWO1 10/21/03 3152011 XCEL ENERGY 26913.73 ***Run Totals*** 845566.41 Check Printed By: Sharon Kahl Weld County Government Date: 10-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:24:13 Report Greeley, CO 80631 Page: 1 102103fsa * Checks Printed 10-21-2003 2 15:13:28 By Sharon Kahl Items Site Account Check Date Check Number . Payee - Check Amount - . 1 WELD FX01 10/21/2003 9033159 Mary Ann Forbes 70.00 2 WELD FX01 10/21/20039033160 Glenn Vaad 164.81 3 WELD FX01 10/21/2003 9033161 Lori L. McCarty 160.00 4WELD FX01 10/21/20039033162 Donald D Warden - 372.46 5 WELD FX01 10/21/2003 9033163 Susan G Talmadge 60.00 6 WELD FX01. 10/21/20039033164 Margie E Martinez. . - 123.80 7 WELD FX01 10/21/2003 9033165 David W Bressler 55.00 8 WELD FX01 - 10/21/20039033166 Anne E Pennington 84.49 9 WELD FX01 10/21/2003 9033167 Robert J Knepel 98.50 10 WELD FX01 10/21/20039033168 Craig Emit 47.50 11 WELD FX01 10/21/20039033169 Jeffrey R Reif 139.88 12 WELD FX01 10/21/20039033170 Margee Johnson 300.00 13 WELD FX01 10/21/2003 9033171 Vermeda Evans 80.00 14 WELD FX01 10/21/20039033172. Craig Emil 2742.00 . 15 WELD FX01 10/21/2003 9033173 Rebecca L Linenbroker 77.95 ***Run Totals*** 4576.39 Check Printed By: Sharon Kahl Weld County Government Date: 10-21-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:40 Report Greeley, CO 80631 Page: 1 102103ap * Checks Printed 10-21-2003 2 15:12:47 By Sharon Kahl Items Site Account.Check date Check number Vendor name Check amount: . 1 WELD BP01 10/21/03 2006548 BIG R OF GREELEY 37.26 2 WELD BP01 10/21/03 2006549 BUCKEYE WELDING SUPPLY COMPANY INC - 9.00 3 WELD BP01 10/21/03 2006550 OFFICE DEPOT BUSINESS SERVICES DIVISION 8.32 4 WELD BP01 10/21/03 2006551 - ROGERS AUTOMOTIVE INC. .4:97 5 WELD BP01 10/21/03 2006552 THE GREELEY DAILY TRIBUNE 72.00 6 WELD 8P01 10/21/03 2006553 THE HOME DEPOT 542.92. ***Run Totals*** 674.47 Hello