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Home My WebLink About20031983.tiff WELD COUNTY WARRANT REGISTER AS OF: August 4, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven Check Registers,numbering ten pages, and dated July 30th, July 31St, and August 1St, 2003; and that payments should be to the respective vendors listed in the amount set�::3 ' names, with the total amount of $293,070.95. Dated this 4 .ay of ug ' ri: •Vey '''•, i SHARON Director, rance and Administration 1. KAHL �c1j,.,.••. r00 SUBSCRIBED AND SWORN t,: •Prie > day of August, 2003. •. • COQ- ,s M Commission Expires: My Commission Expires May 15,2006 otary 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 $293,070.95. Dated this 4th day of August, 2003. BOARD OF COUNTY COMMISSIONERS - - CO LORADO Mid avi E. Long, Chair •jff the Board �I tDSePrn • to the Board M.J. eillee Willa Jerke Glenn Vaad —2GG3 -- /gtg3 Check 'I Printed By: Sharon Kahl Weld County Government Date: 08-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:14 Report Greeley, CO 80631 Page: : 1 080103ap * Checks Printed 08-01-2003 2 15:37:53 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount I 1 WELD BP01 08/01/03 2006402 B 8 G EQUIPMENT 1.60 2 WELD BP01 08/01/03 '< 2006403 BIG R OF GREELEY 53.65 3 WELD BP01 08/01/03 2006404 CINTAS CORPORATION 139.14 4 WELD:'. BP01 08/01/03 ',2006405 COX OIL COMPANY : 517.85 5 WELD BP01 08/01/03 2006406 FIRST NATIONAL BANK OMAHA 923.00 6 HELD.: BP01 08/01/032006407 NAPA AUTO.PARTS 58.98 7 WELD BP01 08/01/03 2006408 NELSON OFFICE SUPPLY INC 185.69 '.` 8 WELD BP01 08/01/03 2006409 NEWCO INC'. 8.55 9 WELD BP01 08/01/03 2006410 NORTHERN COLORADO PAPER INC. 131.86 10 WELD BP01 `,08/01/03 2006411 OFFICE DEPOT BUSINESS SERVICES DIVISION 45.80 11 WELD BP01 08/01/03 2006412 ORKIN EXTERMINATING 599.41 12 WELD:' BP01 ` 08/01/03 `,2006413 VANCE BROTHERS INC 1800.00 :. 13 WELD BP01 08/01/03 2006414 WINGFOOT COMMERCIAL TIRE 30.71 14 WELD BP01 08/01/03 2006415 WIRELESS ADVANCED(COMMUNICATIONS, INC - 105.09 ***Run Totals*** 4601.33 Check ': Printed By: Sharon Kahl Weld County Government Date: 08-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:41:25 Report Greeley, CO 80631 Page: ' 1 080103fsa • Checks Printed 08-01-2003 8 15:36:52 By Sharon Kahl Items Sitea! Account Check Date Check Number Payee — Check Amount 1 WELD FX01 08/01/2003 9032014 Thomas J Ouamnen 433.00 2 WELDi. FXO1 08/01/2003 9032015 Frederick W. Deffenbaugh 30.00 3 WELD FX01 08/01/2003 9032016 Anita L. Hackett 57.48 4 WELD FX01 08/01/2003 9032017 Frederick:!W. Peffenbaugh ). 225.00 5 WELD FX01 08/01/2003 9032018 Randolph J Winsett 142.50 6 WELD FX01 08/01/2003 9032019 ;I Linda Goff 61.50 rd 7 WELD FX01 08/01/2003 9032020 Susan I Elton 490.59 8 WELD FX01 "08/01/20039032021 Ronald J Broda is 204.50 9 WELD FX01 08/01/2003 9032022 Vicky D Sprague 127.50 10 WELD". FX01 08/01/20039032023 Tasia Mangrun 360.00 11 WELD FX01 08/01/2003 9032024 Crystal Lee DeGaugh 300.00 ='. 12 WELD FX01 08/01/2003 9032025 Debra K :Fangmeier ! 270.00 j. 13 WELD FX01 08/01/2003 9032026 Barbara I Schwabe 30.00 14 WELD FX01 08/01/2003 9032027 Jose E Cordova 50.92 15 WELD FX01 08/01/2003 9032028 Jacqueline Huiphreys 400.00 16 WELD FX01 08/01/2003 9032029 Mary Helen D'Angelo ; 86.11 17 WELD FX01 08/01/2003 9032030 Lisa Travis 11.34 18 WELD FX01 II 08/01/2003 9032031 Lisa Travis 130.00 19 WELD FX01 08/01/2003 9032032 Ruth I Sutliff 80.00 20 WELD FX01 ' 08/01/2003 9032033 Sylvia Flores 460.00 ***Run Totals*** 3950.44 Check S - Printed By: Sharon Kahl Weld County Government Date: 08-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:41:31 Report Greeley, CO 80631 Page: 1 080103fdv * Checks Printed OB-01-2003 a 15:35:56 By Sharon Kahl Items Site Account Check Date Check Number Payee Check Amount 1 WELD FX01 08/01/2003 8032034 Paul M Wood 77.00 2 WELD FX01 08/01/20038032035 i. Kenneth Storck 147.50 3 WELD FX01 08/01/2003 8032036 Elaine L Selders 54.60 4 WELD: FX01 08/01/20038032037 MichaelOrnelas 67,75 5 WELD FX01 08/01/2003 8032038 Thomas J Ouammen 47.50 6 WELD FX01 08/01/2003 8032039 Linda Goff 46.50 7 WELD FX01 08/01/2003 8032040 KelLt M O,Bri en 41.50 8 WELD FX01 08/01/20038032041 Karolyn Patch 126.00 9 WELD FX01 08/01/2003 8032042 LeAnn Renee Redfern 45.00 10 WELD Ex01 ;;08/01/200;8032043 :. MjcheleMeyer 380.00 (: 11 WELD FX01 08/01/2003 8032044 Ronald J Broda 204.50 12 WELD FX01 -;08/01/20038032045 David I lawleY 46.50 13 WELD FX01 08/01/2003 8032046 Tracy L. Lujan 56.50 14 WELD':'. FXD1 .08/01/20038032047 I;. Nancy Kroll 48.00 15 WELD FX01 08/01/2003 8032048 Lisa Travis 45.00 16 WELD EX0108/01/20038032049 Vicky D Sprague 127.50 17 WELD FX01 08/01/2003 8032050 Mandi Kovachevich 39.98 18 WELD'. FX01 08/01/2003 8032051 Gabrielle D Veraara': 94.00 ***Run Totals*** 1695.33 Check Printed By: Sharon Kahl Weld County Government Date: 06-01-2003'' Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:29 Report Greeley, CO 80631 Page: ; 1 080103weld • Checks Printed 08-01-2003 2 15:28:54 By Sharon Kahl Items Site.?'. Account:.Check date Check number Vendor name - Check amount 1 WELD BWO1 08/01/03 3148195 A & A TRAVEL CONSULTANTS 681.00 2 WELD". BWO1 `, 08/01/03 "3148196 A & N GLASS 58.89 3 WELD BWO1 08/01/03 3148197 AM ENTERPRISES, INC • 181.20 Xxxxxxxxx. xxxx (1D t .00 5 WELD BWO1 08/01/03 3148199 AGLAND, INC 19009.42 6 WELD BW01 08/01/03 3148200 i. AIMS COMMUNITY COLLEGE 1158.00 7 WELD BW01 08/01/03 3148201 AIMS COMMUNITY COLLEGE 96.00 8 WELD BW01 :' 08/01/03 r'. 3148202 ALBE8t808,S 82.25 9 WELD BWO1 08/01/03 3148203 APPLEGATE GROUP 5745.43 10 WELD'! BWO1 L: 08/01/03 3148204 :: ARAMARK CORPORATION 23741.17 11 WELD BWO1 08/01/03 3148205 ARAPAHOE COUNTY 690.00 12 WELD 8W01 08/01/03 3148206 'r ATMOS ENERGY 143.05 13 WELD BW01 08/01/03 3148207 BLACKJACK PIZZA 81.95 14 WELD BWO1 '.08/01/03 3148208 BOB BARKER COMPANY 948.75 15 WELD BW01 08/01/03 3148209 JUDI BOECK 2099.02 16 WELD BW01 08/01/03 3148210 BOULDER CORPORATION! 1056.00 '. 17 WELD BWO1 08/01/03 3148211 BRATTON,S OFFICE EQUIPMENT, INC 104.43 'r. 18 WELD BWO1 08/01/03 -:3148212 BREAD BOARD BAKERY & CAFE 41.95 19 WELD BWO1 08/01/03 3148213 CARRIER WEST 580.39 20 WELD 8W01 08/01/03 3148214 ! DENISE CARTER 58.48 21 WELD BWO1 08/01/03 3148215 MELINDA CASTILLO 22.03 22 WELD BW01 08/01/03 3148216 CATERPILLAR FINANCIAL SERVICES CORP ': 1438.31 23 WELD BWO1 08/01/03 3148217 DR DAVID CHRISTIANSEN 2250.00 24 WELD BW01 S.08/01/03 3148218 CINTAS CORPORATION :: 96.90 25 WELD BW01 08/01/03 3148219 CITICORP VENDOR FINANCE INC 15381.45 26 WELD(: BW01 08/01/03 3148220 COMCAST 2371.00 C) 0•10 28 WELD BW01 ':08/01/03 3148222 COREN PRINTING INC :'3135.45 29 WELD BW01 08/01/03 3148223 DEBBY CORNISH 100.00 30 WELD BW01 08/01/03 : 3148224 DANKA OFFICE WAGING' 1110.00 31 WELD BWO1 08/01/03 3148225 DAY-TIMERS, INC 22.98 32 WELD BWO1 f 08/01/03 3148226 DBC IRRIGATION SUPPLY !. 1848.84 33 WELD BWO1 08/01/03 3148227 DENVER COUNTY 37.00 34 WELD'. BW01 'I 08/01/03 f.3148228 DIGITAL AUDIO CORPORATION i 1500.00 35 WELD BW01 08/01/03 3148229 EILEEN,S COLOSSAL COOKIES 22.55 f--. 36 WELD BWO1 08/01/03 ': 3148230 EMPLOYMENT LAW SOLUTIONS 1600.00 37 WELD BWO1 08/01/03 3148231 ENVIROTECH SERVICES INC. 4996.41 38 WELD= BW01 `- 08/01/03 3148232 EOUIFAX 48.60 39 WELD BWO1 08/01/03 3148233 FELSBURG HOLT 8 ULLEVIG, INC. 23327.27 40 WELD OW01 08/01/03 f 3148234 FJA PROOUCTS.COM 204.85 41 WELD BWO1 08/01/03 3148235 FRESH IDEAS COMMUNICATIONS & CONSULTING 28.00 42 WELD BWO1.:` 08/01/03 3148236 GLAXOSMITHKLINE FINANCIAL INC :'. 1353.20 43 WELD BWO1 08/01/03 3148237 GOVERNMENT FINANCIAL SOLUTIONS, INC 7419.53 44 WELD BWO1 ':08/01/03 : 3148238 :' GREELEY LOCK AND KEY 74.75 45 WELD BWO1 08/01/03 3148239 GREELEY OFFICE EQUIPMENT, INC. 1036.80 46 WELD BW01 -..08/01/03 3148240 :' GREELEY WINNELSON COMPANY 5.29 47 WELD BW01 08/01/03 3148241 GREELEY/WELD CHAMBER OF COMMERCE 495.00 48 WELD BWO1 08/01/03 `' 3148242 `: CLAUD W..HANES `(' 135.49 49 WELD BWO1 08/01/03 3148243 JIM WEBSTER, SUCESSOR TRUSTEE 1458.34 50 WELD', BWO1 08/01/03 ! 3148244 KANOX 763.45 51 WELD BW01 08/01/03 3148245 KAPLAN EARLY LEARNING 565.00 52 WELD BW01-I! 08/01/03 r' 3148246 KERSEY SENIOR CITIZENS 41.31 Continued On Next Page... Check :: ::: Printed By: Sharon Kahl Weld County Government Date: 08-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:29 Report Greeley, CO 80631 Page: ! 2 080103we1d • Checks Printed OB-01-2003 a 15:28:54 By Sharon Kahl Items Site Account Check date Check number - Vendor name Check amount 53 WELD BWO1 08/01/03 3148247 KITZMAN & RICHARDSON CONTRACTING 49490.25 54 WELD BWO1 ':'. 08/01/03 '`3148248 HEATHER KOKOSZKA ] 129.20 ,! 55 WELD BWO1 08/01/03 3148249 LANDMARK BUILDERS OF GREELEY, INC 1391.10 56 WELD BWO1 08/01/03 3148250 ': MONTY R. LEMLEY 14.65 `57 WELD BWO1 08/01/03 3148251 JULIE LINDAUER 640.00 58 WELD. BW01 08/01/03 :! 3148252 TED A. LONG 300.22 59 WELD BWO1 08/01/03 3148253 MEDVAN 1705.02 `.: 60 WELD BWO1 ` 08/01/03 3148254 METRO TAXI, INC 759.10 61 WELD BW01 08/01/03 3148255 METROCALL 260.20 62 WELD BW01 08/01/03 3148256 NATIONAL ENVIRONMENTAL HEALTH`!ASSOCIATION. (NE 105.00 63 WELD BWO1 08/01/03 3148257 NATIONAL RIFLE ASSOCIATION OF AMERICA 450.00 S:. 64 WELD BW01 '608/01/03 'r 3148258 NELSON OFFICE SUPPLY INC 76.89 65 WELD BWO1 08/01/03 3148259 NEVE'S UNIFORMS, INCORPORATED 859.50 `.! 66 WELD 8W01 "'.08/01/03 `3148260 :: NORTH COLORADO MEDICAL CENTER (NCMC) _ _. 7755.03 67 WELD BW01 08/01/03 3148261 NORTH COLORADO MEDICAL CENTER (NCMC) 220.50 68 WELD BW01 : 08/01/03 ::3148262 : NORTH RANGE BEHAVIORAL HEALTH r! 743.75 69 WELD BWO1 08/01/03 3148263 NORTHERN COLORADO PAPER INC. 58.76 70 WELD BWO1 08/01/03 3148264 NORTHSIDE:. TOWING _ 50.00 71 WELD BWO1 08/01/03 3148265 OFFICE DEPOT BUSINESS SERVICES DIVISION 161.62 72 WELD BWO1 `,08/01/03 ': 3148266 6 DANIEL PARKOS : 361.68 73 WELD BWO1 08/01/03 3148267 PETTY CASH 86.44 74 WELD BWO1 08/01/03 3148268 r! PHARMACIA CORPORATION 1061.43 75 WELD BW01 08/01/03 3148269 PHASE 2 COMPANY 7650.00 76 WELD BW01 08/01/03 -' 3148270 'r RENEE PICKETT : 223.98 77 WELD BWO1 08/01/03 3148271 PLAN DE SALUD DEL VALLE, INC 23.00 !'. 78 WELD BWO1 7.08/01/03 `.3148272 T. POUDRE VALLEY REA ::: ' 421.39 79 WELD BW01 08/01/03 3148273 POIILSEN ACE HARDWARE 18.49 80 WELD':. BW01 08/01/03 :3148274 PRECISION DATA PRODUCTS 5433.60 81 WELD BWO1 08/01/03 3148275 PRO-TECH ELECTRONICS 383.27 82 WELD' BWO1 08/01/03 :3148276 GUICKINFO CORPORATION ; 4320.00 83 WELD 8001 08/01/03 3148277 RED WING SHOE STORE 100.00 84 WELD BW01 08/01/03 3148278 : RENEWABLE FIBER, INC 933.30 85 WELD BWO1 08/01/03 3148279 RENTAL SERVICE CORPORATION 121.75 +:. 86 WELD':. BWO1 !. 08/01/03 -:3148280 :: REX TV & APPLIANCE CENTERS ( 199.00 87 WELD BW01 08/01/03 3148281 REXEL-COLOTEX 381.29 88 WELD BWO1 08/01/03 -r 3148282 d TRACY RHOTON 50.42 ;! _ 89 WELD BWO1 08/01/03 3148283 SEAR-BROWN 2847.18 90 WELD BWO1 r'r 08/01/03 3148284 SECURITY':ALARM SYSTEMS INC D/B/A DICTOGUARD S 288.00 91 WELD BW01 08/01/03 3148285 LAUREL SPECK 62.22 92 WELD BW01 G 08/01/03 3148286 ST, MARY'S FAMILY PRACTICE 69.00 93 WELD BW01 08/01/03 3148287 SUPER K-MART 599.05 94 WELD BWO1 08/01/03=:. 3148288 THE HOME;DEPOT 28.89 95 WELD BWO1 08/01/03 3148289 DARCY TIGLAS 5000.00 96 WELD BWO1 i 08/01/03 3148290 ' TODDY'S :: 128.25 97 WELD BWO1 08/01/03 3148291 TOOL & ANCHOR SUPPLY, INC 5.18 '.? 98 WELD BWO1 t 08/01/03 3148292 LISA TOVAR 32.64 99 WELD BW01 08/01/03 3148293 DAVID K. TUTTLE 437.57 100 WELD BW01 :: 08/01/03 'd 3148294 ( US POLICE CANINE ASSOCIATION,INC 425.00 101 WELD BW01 08/01/03 3148295 FELIPE VASOUEZ 250.00 102 WELD BWO1 08/01/03 3148296 ' DELIA VASQUEZ-TREVINO 482.12 r7 103 WELD BW01 08/01/03 3148297 VULCAN INC 666.00 104 WELD BWO1 08/01/03 3148298 VWR INTERNATIONAL . 740.10 Continued On Next Page... Check ; Printed By: Sharon Kahl Weld County Government Date: 08-01-2003 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:29 Report Greeley, CO 80631 Page: 3 080103rreld • Checks Printed 08-01-2003 8 15:28:54 By Sharon Kahl Items Sited. Account Check date Check number Vendor name : Check amount 105 WELD BW01 08/01/03 3148299 WAGNER EQUIPMENT COMPANY 1540.31 106 WELD 8W01 08/01/03 3148300 WELD COUNTY REVOLVING FUND '! 1051.00 107 WELD BW01 08/01/03 3148301 WELLS FARGO BANK 286.83 108 WEL07 BWO1 !!.08/01/03 +.3148302 C WESTERN SLOPE OFFICE SOLUTIONS 132.32 109 WELD BW01 08/01/03 3148303 WYOMING REPORTING SERVICE INC 14.94 110 WELD BW01 ". 08/01/03 3148304 XCEI, ENERGY 2929,29 ***Run Totals*** 234402.9C Check 3 Printed By: Sharon Kahl Weld County Government Date: 08-01-2003 Register! Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:40:39 Report ? Greeley, CO 80631 Page: 1 080103pr * Checks Printed 08-01-2003 2 15:26:56 By Sharon Kahl I tents Site Account DATE CHECK NUMBER PAYEE AMOUNT DEPARTMENT 1 WELD PRO2 08/01/2003 0032010 Lisa G. Gross 27.71 Assessor 2 WELD PRO2 08/01/2003 0032011 Duane A. Montoya 348.46 Paramedic Services 3 WELD PRO2 08/01/2003 0032012 Vicenta M. Van oriel 220.99 Weld County Fair 4 WELD PRO2 =08/01/2003 0032013 -` Mick Elliott 205.15 PW Seasonal ***Run Totals*** 802.31 Check ' ` Printed By: Sharon Kahl Weld County Government Date: 07-31-2003'. Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:19:50 Report Greeley, CO 80631 Page: 1 073103WeLd * Checks Printed 07-31-2003 a 14:11:05 By Sharon Kahl Items rSite. Account Check date Check number Vendor name Check amount 1 WELD BWO1 07/31/03 3148124 "MRGLUV" 196.85 2 WELD: BW01 f. 07/31/03 3148125 7' AMERICAN RED CROSS - 260.00 3 WELD BWO1 07/31/03 3148126 AMERICAN SOCIETY OF CIVIL ENGINEERS 895.00 4 WELD BW01 07/31/03 3148127 DIANNA ANDERSON I. 267.44 5 WELD BW01 07/31/03 3148128 BEN WEESE & ASSOCIATES 350.00 6 WELD'. BWO1 07/31/03:( 3148129 : '. BIG R MANUFACTURING.AND DISTRIBUTING INC . 186.00 7 WELD BWO1 07/31/03 3148130 BRATTON,S OFFICE EQUIPMENT, INC 42.85 8 WELD BW01 ':I.07/31/03 3148131 C R P PAINT AND BODY 3364.15 9 WELD BWO1 07/31/03 3148132 KEN CARLSON 70.08 10 WELD BWO1 07/31/03 3148133 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT 15.00 11 WELD BW01 07/31/03 3148134 COMCAST 90.08 12 WELD BWO1 - 07/31/03 3148135 COREN PRINTING INC 525.00 13 WELD BWO1 07/31/03 3148136 JOHN COX 300.00 14 WELD BW01 ' 07/31/03 3148137 WALTER DANIELS 298.28 .+ 15 WELD BW01 07/31/03 3148138 JEANETTE DAVIS 112.50 =i. 16 WELD BW01 >07/31/03 3148139 ;! DELL COMPUTER CORPORATION 18631.00 17 WELD BWO1 07/31/03 3148140 ENVIRONMENTS, INC. 206.67 18 WELD BWO1 ;'.07/31/03 -..3148141 FEDERAL EXPRESS CORPORATION 174.12 19 WELD BWO1 07/31/03 3148142 JACK FOWLER 500.00 20 WELD BWO1 07/31/03 t 3148143 '.: FRED PRYOR SEMINARS 198.00 21 WELD BWO1 07/31/03 3148144 GRAINGER 676.60 22 WELD BW01 '::07/31/03 3148145 GREELEY OFFICE EQUIPMENT, INC.s 90.00 23 WELD BWO1 07/31/03 3148146 VICKI HARBERT 42.52 24 WELD BW01 4 07/31/03 3148147 i CHRISTOPHER L. HART2 204.40 25 WELD BWO1 07/31/03 3148148 HILLSIDE RENTAL 62.50 26 WELD BWO1 (:07/31/03 .: 3148149 HILLYARD 902.00 27 WELD BWO1 07/31/03 3148150 HOLIDAY INN 146.00 28 WELD BWO1 07/31/03 3148151 ': PATRICIA.JONES 30.00 I: 29 WELD BW01 07/31/03 3148152 LAB SAFETY SUPPLY INC 93.67 30 WELD BW01 07/31/03 <3148153 BETH LABONDE 461.00 31 WELD BWO1 07/31/03 3148154 LAFARGE WEST, INC 16.00 32 WELD BWO1 07/31/03 -: 3148155 LEWIS PAPER PLACE 226.95 33 WELD BWO1 07/31/03 3148156 DOUG LORENZ 88.00 34 WELD 81401 ' 07/31/03 3148157 : LORMAN EDUCATION SERVICES 299.00 35 WELD BWO1 07/31/03 3148158 LUCAS PAINTS, INC 123.53 36 WELD BW01 1. 07/31/03 3148159 MEDICAL ARTS PRESS £ 105.44 37 WELD BWO1 07/31/03 3148160 STEVE J. MEIER 240.72 38 WELD. BWO1 ::: 07/31/03 3148161 METROCALL 65.55 39 WELD BWO1 07/31/03 3148162 NATIONAL RIFLE ASSOCIATION OF AMERICA 25.00 40 WELD BWO1 07/31/03 3148163 NELSON OFFICE SUPPLY INC 3297.51 41 WELD BWO1 07/31/03 3148164 NORTH COLORADO EMERGENCY PHYSICIANS, P.C. 864.42 42 WELD'. BWO1 `.: 07/31/03 ` 3148165 -`, OCE-USA,'_INC 1834.00 43 WELD BWO1 07/31/03 3148166 OFFICE DEPOT BUSINESS SERVICES DIVISION 32.97 44 WELD BWO1 r 07/31/03 ': 3148167 MIKE ORNELAS 23.15 45 WELD BWO1 07/31/03 3148168 PETTY CASH 171.12 46 WELD BW01 07/31/03 !3148169 PITNEY BOWES 414.90 47 WELD BWO1 07/31/03 3148170 PRECISION SOLAR CONTROLS, INC 888.33 48 WELD. BWO1 2' 07/31/03 3148171 JEFFERY;REIF 94.16 49 WELD BWO1 07/31/03 3148172 5 & E INDUSTRIES, INC 144.04 50 WELD BW01 :: 07/31/03 3148173 'r SCHAEFER ENTERPRISES INC 517.91 51 WELD BWO1 07/31/03 3148174 SEAR-BROWN 995.66 52 WELD BWO1 07/31/03 3148175 LEON SIEVERS 27.54 Continued On Next Page... Check Printed By: Sharon Kahl Weld County Government Date: 07-31-2003 Register. Site Name: Weld County 915 10th Street, 3rd Floor Time: 14:19:50 Report Greeley, CO 80631 Page: 2 073103uetd * Checks Printed 07-31-2003 a 14:11:05 By Sharon Kahl Items Site Account Check date Check number Vendor name `: Check amount 53 WELD BWO1 07/31/03 3148176 ROY A. SUMMERS 335.20 54 WELD BWO1 -.- 07/31/03 3148177 ST. MARY'S FAMILY PRACTICE 90.00 55 WELD BWO1 07/31/03 3148178 ST. MARY'S HOSPITAL AND MEDICAL CENTER 22.35 56 WELD BWO1 07/31/03 '.3148179 T BONE CLUB 150.00 57 WELD BWO1 07/31/03 3148180 JAMES TANNER 333.48 58 WELD BWO1 07/31/03 3148181 TARGET 93.27 59 WELD BWO1 07/31/03 3148182 THE GREELEY DAILY TRIBUNE 269.05 60 WELD BWO1 07/31/03 3148183 r THE SOUTH WELD SUN ! 39.50 61 WELD BWO1 07/31/03 3148184 TRENDEX, INC 40.80 62 WELD : 81401 07/31/03 3148185 DAVID K. TUTTLE , 75.42 63 WELD BWO1 07/31/03 3148186 UNITED POWER, INC 117.90 64 WELD BWO1 07/31/03 3148187 l VULCAN INC 705.00 65 WELD BWO1 07/31/03 3148188 WELD COUNTY REVOLVING FUND 206.20 66 WELD BW0107/31/03 3148189 LARA S. WILEY 'r 76.02 67 WELD BWO1 07/31/03 3148190 WILSON GEORGE COURT REPORTERS INC 300.00 68 WELD ? BWO1 ' 07/31/03 3148191 WIRELESS ADVANCED COMMUNICATIONS, INC 65.00 69 WELD BWO1 07/31/03 3148192 XCEL ENERGY 239.50 70 WELD BWO1 07/31/03 -.3148193 XPEDX !:. 135.09 71 WELD BWO1 07/31/03 3148194 PHYLLIS YORK 90.94 ***Run Totals*** 43272.33 Cheek Printed By: Sharon Kahl Weld County Government Date: 07-30-2003'. Register - Site Name: Weld County 915 10th Street, 3rd Floor Time: 09:44:58 Report ` Greeley, CO 80631 Page: 1 073003se1d * Checks Printed 07-30-2003 2 09:42:42 By Sharon Kahl Items Site'+. Account Check date Check nation Vendor name Check amount 1 WELD BW01 07/30/03 3148120 JOHNNIE'S PAINT 8 BODY SHOP 502.45 2 WELD BW01 07/30/03 3148121 ' NELSON OFFICE SUPPLY INC 709.56 3 WELD BW01 07/30/03 3148122 SA-SO CORPORATION 1460.26 4 WELD BW01 07/30/03 3148123 WELD COUNTY TREASURER 1674.04 ***Run Totals*** 4346.31 WELD COUNTY WARRANT REGISTER (FOR ELECTRONIC TRANSFER) AS OF: August 4, 2003 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached one Electronic Transmittal Register, numbering one page, and dated July 30th,2003;and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of$1,098,877.02. Dated this 4th day of August, 2003. Director, Finance and Administration SUBSCRIBED AND SWORN TO before me this 4th day of August, 2003. 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 from the Payroll Fund,totaling $1,098,877.02. Dated this 4th day of August, 2003. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO AfItST: David E. Long, Chair Weld County Clerk to the Board Robert D.Masden,Pro-Tern BY: Deputy Clerk to the Board M.J. Geile William F Jerke Glenn Vaad ELECTRONIC TRANSMITTAL REGISTER DATE OF TRANSMITTAL:07/30-31/03 TRANSMITTED BY:Carol Mitchell-Accounting Time of Transmittal: Item Transmitted: Account Information: Amount Transmitted: 07/30/03-07/31/03 WELD Small Payroll(G13) 84-6000813 2,938.94 TAX DEPOSIT for 06/30/03 4428004375 07/30/03-07/31/03 WELD Large Payroll FED 84-6000813 880,592.77 TAX DEPOSIT 4428004375 for 0307(D07) 07/30/03-07/31/03 AIRPORT Payroll 84-0930586 4,024.90 FED TAX DEPOSIT 8012700872 for 0307(D07) 07/30/03-07/31/03 Co State Taxes 0307 84-6000813 117,228.00 Weld County Govern 4428004375 EFTP tax Transmit 07/30/03-07/31/03 Co State Taxes 84-0930586 541.00 AIRPORT 0307 EFTP tax 8012700872 Transmit sent ACH Large Payroll 84-6000813 Deposit for 0307 8012700864 payroll-Wells Fargo 07/30/03-07/31/03 ACH transmittal of Savings ABA: 101000048 3,000.00 bond purchase-Federal Acct:3001730000 Reserve Bank- 0307 07/30/03-07/31/03 Internet Transfer ABA:102000076 14,738.62 401 Principal contributions Acct:4428004375 0307 07/30/03-07/31/03 Internet transfer ABA:102000076 20,971.45 457 Great West Life Acct:4428004375 contributions 0307 401 Principal-Admin ABA:102000076 payment(quarterly)2"d Acct:4428004375 qtr Janet will make Journal entry out of General Fund 07/31/03-08/01/03 Pera 401k-Health ABA:102000076 7,514.35 Acct:4428004375 07/31/03-08/01/03 Pera Reg-Health ABA:102000076 44,981.15 Acct:4428004375: 07/31/03-08/01/03 Pera DA 401k ABA:102000076 1,000.00 Acct:4428004375 0731/03-08/01/03 Pera DA Reg ABA:102000076 1,345.84 Acct:4428004375: Total Amt Transmit: 1,098,877.02 Copy to: Shirley Bauer/Treasurer,Clerk to the Board M\wpfrle2\transmit.wpd Hello