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Home My WebLink About20031722.tiff WELD COUNTY WARRANT REGISTER AS OF: July 2, 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 J • ,2003;and that payments s uld be to the respective vendors listed in the amount set ..po ' e eir names, with the t amo ,•: 717.40. Dated this 2nd day of July, 2 •3, //4•5-!.).949.-O ` S irector, Finance and Administration k KAHL" SUBSCRIBED AND SWORN ?..' bre me• $� d day of July, 2003. OF COA- ✓' My Commission Expires: My Commission Expires May 15,2006 o ary 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 $368,717.40. Dated this 2nd day of July, 2003. BOARD OF COUNTY COMMISSIONERS WE COUNTY, COLORADO AI1hST: D id . Long, Chair R Weld County Clerk to • r Rglert Mas en,Pro-Te Deputy Clerk to the ! y Geile tt-r l,—.P Willia Jerkei Glenn Vaa � Check Printed By: Sharon Kahl Weld County Government Dater-07-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:46:49 Report Greeley, CO 80631 Page: . `.1 070103fdv * Checks Printed 07-01-2003 a 15:40:09 By Sharon KahL Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 07/01/2003 8031475 Stanley G Jantz 161.50 2 WELD FX01 07/01/20038031476.- Stanley G Jantz 248.00 3 WELD FX01 07/01/2003 8031477 Peggy J. Gregory 86.50 4 WELD FX01 07/01/20038031478 Terie Rinne 90.00 5 WELD FX01 07/01/2003 8031479 Terie Rinne 90.00 6 WELD FX01. 07/01/20038031480. Kristine K. Davis`-: 330.00 7 WELD FX01 07/01/2003 8031481 Ronald J Broda 126.00 8 WELD FX01 07/01/20038031482 Steve Moreno 142..50 9 WELD FX01 07/01/2003 8031483 Kimberly K Cosson 482.00 10 WELD FX01 07/01/2003 8031484- Donita:May 121.50 11 WELD FX01 07/01/2003 8031485 Evelyn M Vining 113.10 12 WELD FX01 07/01/20038031486 Charlyne Martinez 45..50 13 WELD FX01 07/01/2003 8031487 Elizabeth Rodgers 110.00 14 WELD. FX01 (07/01/20038031488 Jewel R Vaughn 42.50 15 WELD FX01 07/01/2003 8031489 Larry A Pederson 64.00 16 WELD FX01. '. 07/01/20038031490 ( Charlotte Davis 65.00 17 WELD FX01 07/01/2003 8031491 Cindy S Stromberger 128.00 18 WELD FX01 07/01/2003 8031492 Robert L Bernhardt r' 125.00 19 WELD FX01 07/01/2003 8031493 Robert L Bernhardt 630.00 20 WELD FX01> 07/01/2003 8031494 Linda-.S:Henry 135.50. 21 WELD FX01 07/01/2003 8031495 Kim R Kromminga 45.00 22 WELD FX01'-07/01/2003 8031496 Anna Maria Prieto ` . 129.00 - -***Run Totals*** 3510.60 Check : Printed By: Sharon Kahl Weld County Government Date: 07-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:46:19 Report Greeley, CO 80631 Page 1 070103pr * Checks Printed 07-01-2003 2 15:39:26 By Sharon Kahl Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - DEPARTMENT - 1 WELD PRO2 07/01/2003 0031497 Shane Scofield 4203.09 Communications CJIS 2 WELD PRO2 07/01/20030031498 Roberto C. Munoz - 63.97 Juvenile Diversion 3 WELD PRO2 07/01/2003 0031499 5. Michele Jensen-Mesa 362.16 Assessor ***Run Totals*** 4629.22 Check Printed By: Sharon Kahl Weld County Government Dated..07-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:46:54 Report Greeley, CO 80631 Page: 1 070103fsa * Checks Printed 07-01-2003 2 15:38:32 By Sharon Kahl Items Site Account Check Date Check Number - Payee Check.Amount - - - 1 WELD FX01 07/01/20039031460 Mary Ann Forbes 60.00 2 WELD FX01 07/01/20039031461 Steve Moreno 357.50 :3 WELD FX01 07/01/2003 9031462 Steve Moreno 225.00 4 WELD FX01 07/01/20039031463 . Roy A. Sommers - 75.00 5 WELD FX01 07/01/20039031464 Margaret A Smith 41.05 6 WELD FX01 -07/01/20039031465 Susan G Talmadge 190.00 7 WELD FX01 07/01/20039031466 Stanley G Jantz 248.00 8 WELD FX01 - 07/01/20039031467 Jill E Boshinski 80.00 9 WELD FX01 07/01/2003 9031468 Jewel R Vaughn 42.50 10 WELD FX01 07/01/2003 9031469 Walter J Speckman 39.90 11 WELD FX01 07/01/2003 9031470 Tasia Mangrum 360.00 12 WELD FX01 . 07/01/20039031471- Jay Molock 416.66 `. 13 WELD FX01 07/01/20039031472 Julieta Gan 416.00 14 WELD FX01 07/01/20039031473 Mary L. Burson 125.00 15 WELD FX01 07/01/20039031474 Ruth I Sutliff 137.00 ***Run Totals*** 2813.61 Check. Printed By: Sharon Kahl Weld County Government Date: 07-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:46:29 . Report Greeley, CO 80631 Page: 1 070103ap * Checks Printed 07-01-2003 a 15:36:31 By Sharon Kahl Items Site Account Check date Check number Vendor name . Check amount'. - . . 1 WELD BP01 07/01/03 2006346 AT&T 42.68 2 WELD. BP01 07/01/03 2006347. BIG R OF GREELEY : : 82.64 3 WELD BP01 07/01/03 2006348 CARTER Si BURGESS, INC 4980.00 4 WELD BP01 07/01/03 2006349 CINTAS CORPORATION` 133.30 5 WELD BP01 07/01/03 2006350 COX OIL COMPANY 75.54 6 WELD 8P01 07/01/03. 2006351 DURAN EXCAVATING, INC . . :74795.43 7 WELD BP01 07/01/03 2006352 ECLIPSE LIGHTING 250.00 8 WELD BP01 07/01/03 2006353 FIRST NATIONAL BANK.OMAHA : - 1132,44 9 WELD BP01 07/01/03 2006354 GREELEY LOCK AND KEY 64.00 10 WELD BP01 07/01/03. 2006355 LEWAN AND ASSOCIATES 45.09 11 WELD BP01 07/01/03 2006356 MC CREERY AND SUN OF COLORADO 606.72 12 WELD BP01 07/01/03. 2006357 METROCALL - - 319.45 13 WELD BP01 07/01/03 2006358 NELSON OFFICE SUPPLY INC 135.96 14 WELD BP01 07/01/03 2006359 -: NEWCO ZINC. 35.73 15 WELD BP01 07/01/03 2006360 NORTHERN COLORADO PAPER INC. 60.94 16 WELD BP01-`07/01/03 ': 2006361 PUTNAM FIDUCIARY TRUST COMPANY r 2317.76 17 WELD BP01 07/01/03 2006362 GUEST 70.10 18 WELD BP01 07/01/03. 2006363 ROGERS AUTOMOTIVE .INC. 5.10 19 WELD BP01 07/01/03 2006364 XCEL ENERGY 2173.26 ***Run Totals*** 87326.14 Check Printed By: Sharon Kahl Weld County Government Date:. 07-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:46:09 Report Greeley, CO 80631 Page: 1 070103weld * Checks Printed 07-01-2003 2 15:41:15 By Sharon Kahl Items Site Account Check date Check:number - - Vendor name : : - : : Check amount 1 WELD BW01 07/01/03 3146848 AAA ENTERPRISES, INC 176.00 2 WELD BWO1 : 07/01/03 3146849 ABSOLUTE COOL 70.00 3 WELD 8W01 07/01/03 3146850 AGLAND, INC 604.00 4 WELD BWO1 07/01/03 3146851 6 ANDERSON AND WHITNEY, PC 6000.00 5 WELD BWO1 07/01/03 3146852 TAMI ANDREWS 178.50 6 WELD BWO1 07/01/03.. 3146853 : ARAMARK:CORPORATION : 12122.89 7 WELD BWO1 07/01/03 3146854 JANELLE ASPROMONTE 132.06 8 WELD BW01 07/01/03 3146855 JULIE ATKINSON 78.88 9 WELD BWO1 07/01/03 3146856 B & B LOCAL CONSTRUCTION LLC 950.00 10 WELD BW01 07/01/03 3146857 MICHELLE BAESSLER '. 29.24 11 WELD BWO1 07/01/03 3146858 DEAN A. BEERS 117.97 12 WELD BWO1 07/01/03 3146859 BELTONE HEARING.AID CENTER : 350.00 13 WELD BWO1 07/01/03 3146860 BEST ACCESS SYSTEMS 180.64 14 WELD BW01 07/01/03 3146861 TERI L. BROWN 30.00 15 WELD BW01 07/01/03 3146862 BUCKEYE WELDING SUPPLY COMPANY INC 25.00 16 WELD BW01: 07/01/03 3146863 NORMAN CAMPBELL 106.37 17 WELD BW01 07/01/03 3146864 DENISE CARTER 164.90 18 WELD BWO1. 07/01/03 3146865 : CATERPILLAR FINANCIAL SERVICES CORP 10178.98 ^: 19 WELD BWO1 07/01/03 3146866 CENTENNIAL DEVELOPMENTAL SERVICES INC 11531.25 20 WELD BW01 07/01/03:. 3146867 CINTAS CORPORATION 159.23 21 WELD BW01 07/01/03 3146868 CITICORP VENDOR FINANCE INC 15381.45 22 WELD BW01 : 07/01/03.S. 3146869 : COREN PRINTING INC 116.00 23 WELD BWO1 07/01/03 3146870 ERGOMED 7526.00 24 WELD BWO1 07/01/03 3146871 PAUL.GLAN2 15.47 25 WELD 8W01 07/01/03 3146872 GREELEY OFFICE EQUIPMENT, INC. 21.58 26 WELD BWO1 07/01/03 3146873 GT DISTRIBUTORS 173.85 27 WELD BWO1 07/01/03 3146874 HCI COMMUNICATIONS, INC 21.95 28 WELD BWO1" 07/01/03 3146875 : HEWLETT PACKARD 221,00 29 WELD 8W01 07/01/03 3146876 HILLYARD 9367.50 30 WELD. BW01: : 07/01/03 3146877 HUMANE SOCIETY OF.WELD COUNTY = ` 31250.00 31 WELD BW01 07/01/03 3146878 INFORMATION & REAL ESTATE SERVICES (IRES) 65.00 32 WELD'. BW01: 07/01/03 r' 3146879 SUSAN :JERABEK 875.00 33 WELD BW01 07/01/03 3146880 MARCIA JORGENSEN 130.90 34 WELD BWO1 07/01/03 3146881 KEEFE COMMISSARY NETWORK SALES 1400.00 35 WELD 8W01 07/01/03 3146882 HEATHER KOKOSZKA 113.30 36 WELD 8W01 . 07/01/03 3146883 LAFARGE. WEST, INC 44939.19 37 WELD BWO1 07/01/03 3146884 DORA E. LARA 245.80 38 WELD BWO1 07/01/03 3146885 LEWAN AND ASSOCIATES 295.00 39 WELD BW01 07/01/03 3146886 LIFE STAR RESCUE INC 28790.46 40 WELD BW01 07/01/03 3146887 LITTLE THOMPSON WATER 13.14 41 WELD BWO1 07/01/03 3146888 LONGS DRUGS STORE 62.57 42 WELD BWO1 07/01/03 3146889 BENJAMIN MARTINEZ-ANDUJO 163.54 43 WELD BW01 07/01/03 3146890 MCKEE MEDICAL CENTER 1955.35 44 WELD BW01 07/01/03 3146891 MEDVAN - 2855.54. 45 WELD BW01 07/01/03 3146892 STEVE J. MEIER 140.76 46 WELD BWO1 07/01/03 3146893 MESA OIL, INC 175.00 47 WELD BWO1 07/01/03 3146894 METROCALL 161.55 48 WELD BWO1 07/01/03 3146895 STEVEN M. MOORE, DDS PC 106.00 49 WELD BW01 07/01/03 3146896 MY CUP RUNNETH OVER 22.80 50 WELD BWO1 07/01/03 3146897 NEVE'S UNIFORMS, INCORPORATED - 77.80 51 WELD BWO1 07/01/03 3146898 NORTH COLORADO EMERGENCY PHYSICIANS, P.L. 864.42 52 WELD BWO1 07/01/03 3146899 NORTH COLORADO EYE CENTER 330.00 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 1546.09 Report Greeley, CO 80631 Page: 2 070103weld * Checks Printed 07-01-2003 1 15:41:15 By Sharon Kahl Items Site . Account Check date Check number Vendor name Check.amount - - - _ 53 WELD BWO1 07/01/03 3146900 NORTH COLORADO MEDICAL CENTER (NCMC) 243.50 54 WELD BW01 07/01/03 3146901 NORTH RANGE BEHAVIORAL HEALTH 22968.75 55 WELD BWO1 07/01/03 3146902 MIKE ORNELAS 7,97 56 WELD BWO1 07/01/03 - 3146903 PAINT RECYCLERS LLC - 907.50 57 WELD BWO1 07/01/03 3146904 PEAR COMMERCIAL INTERIORS 95.00 58 .`WELD BWO1 07/01/03. 3146905 LINDA L. PEREZ 372.55 59 WELD BWO1 07/01/03 3146906 POUDRE VALLEY REA 400.10 60 WELD BWO1 07/01/03. 3146907 PROPERTY RECORDS INDUSTRY ASSOCIATION (PRIA) 100.00 61 WELD BWO1 07/01/03 3146908 0WEST 31657.15 62 WELD BWO1 . 07/01/03- 3146909 OWEST 2063.88 63 WELD BWO1 07/01/03 3146910 RAGAN COMMUNICATIONS 102.44 64 WELD. BWO1 07/01/03 3146911 TRACY RHOTON 118.15 65 WELD BWO1 07/01/03 3146912 ROB'S REPAIR INC 200.00 66 WELD BWO1 07/01/03 3146913 ROCKY MOUNTAIN PUBLISHING 800.00 67 WELD BWO1 07/01/03 3146914 ROCKY MOUNTAIN SUPPLY, INC. 52.69 68 WELD BWO1'' 07/01/03 3146915 SAFEWAY 551.25 69 WELD BWO1 07/01/03 3146916 SAM'S CLUB 60.00 70 WELD BWO1 (`07/01/03 3146917 WILLIAM E. SPALDING 37.06 `-- 71 WELD BWO1 07/01/03 3146918 SUNRISE COMMUNITY HEALTH CENTER 120.00 72 WELD BWO1 07/01/03 3146919 TALK SHOP, INC. 55.00 73 WELD BWO1 07/01/03 3146920 TEXACO 25.16 74 WELD BW01 07/01/03 3146921 DARCY TIGLAS 5000.00 75 WELD BW01 07/01/03 3146922 TMA SYSTEMS, INC 1199.00 76 WELD BW01.. 07/01/03 3146923 {: TRAVELODGE 119.98 77 WELD BWO1 07/01/03 3146924 DAVID K. TUTTLE 190.24 78 WELD BWO1 07/01/03 3146925 UNITED POWER, INC { 762.44 79 WELD BWO1 07/01/03 3146926 UNIVERSITY PHYSICIANS, INC 340.00 80 WELD BWO1 07/01/03 3146927 VISION CLINIC OF GREELEY, PC - 564.00 81 WELD BWO1 07/01/03 3146928 WELD COUNTY DEPARTMENT OF SOCIAL SERVICES 453.28 82 WELD BW01 07/01/03 3146929 WELD COUNTY REVOLVING FUND 673,70 83 WELD BWO1 07/01/03 3146930 WELD COUNTY SCHOOL DISTRICT #6 2019.52 84 WELD BWO1 07/01/03 3146931 WELD COUNTY SCHOOL DISTRICT RE 1(J) 11.91 85 WELD BWO1 07/01/03 3146932 WELD COUNTY SCHOOL DISTRICT RE-1 GILCREST 1367.11 86 WELD BWO1 07/01/03 3146933 WELD COUNTY SCHOOL DISTRICT RE-3(J) 2332.88 87 WELD BW01 07/01/03 3146934 WELD COUNTY SCHOOL DISTRICT RE-7 379.90 88 WELD BW01 07/01/03 3146935 WELD COUNTY SCHOOL DISTRICT RE-9 64.22 89 WELD BWO1 07/01/03 3146936 WINOGRAD'S STEEL AND SUPPLY 2394.59 90 WELD BWO1 07/01/03 3146937. KAYE A. WRIGHT 400.08-. 91 WELD BWO1 07/01/03 3146938 XCEL ENERGY 163.00 ***Run Totals*** 270437.83 Hello