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HomeMy WebLinkAbout20092791.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 21, 2009 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering fifteen (15) pages, and dated October 19 and 20, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,051,980.12. Dated this 21st day of October, 2009. r _ J Row R Director, Finance and Administra SUBSCRIBED AND SWOR My Commission Expires: „ 6 �t Notary Public his 21st day of October, 2009. 4..,•=s Mav 15. 7010 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 $1,051,980.12. Dated this 21st day of October, 2009. ATTEST: Weld County Clerk to th BY Deputy Cler to the Boa David E. Long BOARD OF COUNTY COMMISSIONERS WF,LD CC ITY, COLORADO William F. Garcia, Chair cia 0O9-a�ql c E E CheckNumber CheckDate CheckStatus Department Descripti John Edward Horton 1.0 r r to 10/20/2009 N E 0 Z Weed Control N M O N N T Amount Total: Flexible Benefits 0 E Y a > M T C c a. • 0 O co o L � 0 LL at N En a, Y U a, L U Date : 10/20/2009 CheckNumber CheckDate CheckStatus Department Name d et 0 0 I U o .7 Michael L Stark N N N rn m a 0 0 N O O Co Z Sheriff Operations Michael L Stark CO N N m m Co E 8 Sheriff Operations Linda C Higuera OD 0 O N O O Co E 2 North Jail Complex Leslie J Gearheart 0 0 N m m E 8 Child Welfare Nancy A Lawson 0 0 0 N O O C 0 N E m O € ¢ O Z � O O N Dorinda K. Kayl N CO r- 1.0 a CO 0 0 0 O Ashleigh N Brewer CO CO LO rn CO a O 0 N O N O (5) C a ¢ O U _ m ¢ E m 2 <N N w T E c Co oo N co 10/20/2009 m E z Sheriff Operations n N T E E C Co 0 0 0 N 0 0 C O Co N O Co E `m Z (0 0 0 E E y �o d y N '- m • c CC o_ oU U • N L c O m C- F M N 41, M U, Amount Total: Human Services W Q) 0 0 N 0 CheckNumber CheckDate CheckStatus 0 E a ASAD B. ABDI N CO CO O O N 01 O O N O N To E z 0 Lri 69 SARA C. ANDERSON N CO CO O O LU To E z 0 69 BRATTON'S OFFICE EQUIPMENT, N en CO O O LU 10/20/2009 E z cn ao CD LESLIE BRICKLEY CO 0 CO O O O 0) O O N O N O To E z CO 0 nr N to BETTY M. CELAYA 0) 0 CO O O N 0) O O N O N E z CO 6, CHILD ADVOCACY RESOURCE & O 0 n O O O To E z 0 nr 6, CINTAS CORPORATION oo N W E rn O z CITY OF GREELEY N 0 CO O O N 0) O O N O N O To E z 0 0 CO Fn COLORADOAN MEDIA GROUP n 0 n O O N E z co 0 66 COMMUNITY MEDIATION PROJECT 0 CO 0 0 N 10/20/2009 To E z DYNAMIC ACHIEVEMENTS, INC N 0 n 0 O N 0) O O N O N Ta E z 0 m 66 GRETCHEN SODAMANN, LCCW, LLC O 0 CO O O LU 10/20/2009 To E z 0 0 w KIM KETCHUM N 0 n O O LO 0) 0 O N O N O To E z 0 a CheckNumber CheckDate CheckStatus C 0 0 E Q V CO LARIMER COUNTY 10/20/2009 m E z a 0 6, LISA G. MITCHELL 10/20/2009 N E z O co OFFICE DEPOT BUSINESS SRVS DIV 10/20/2009 Co E z 01 N CO 6, PAPER CHASE CO N O Cl O O O m O O N 0 N O Co E Z O m O m O ANGELA M. PERRY m O O N O N O Co E z O O CD REED ELSEVIER INC N N O CO O O LO rn O O N O N O @ O E o °o Z w REIKO L. REIGRUT 10/20/2009 Co E z MARY E. RODRIGUEZ CS) 0 0 N O N O N E Z O co 69 ROUND UP FELLOWSHIP, INC rn O O N O N O N E z O 0 LO SAFEWAY O O O N O N O E z O 0 MERCEDES L. SALAZAR O CD O M O 0 LU 10/20/2009 Co E z O O w v N v w co CheckNumber CheckDate CheckStatus C_ 0 E Q ANDREA A. SERNA 10/20/2009 Cu E 2 0 0 N» SOCIAL SECURITY N co 0 Co LID O 10/20/2009 m E 2 O O w ANDREA N. STEWART M O 0 Co O O m 0 0 N O m E Z r- d CO CO H O 0 0 O N N Cu E Z 0 co 0 09 TOWN OF WINDSOR 10/20/2009 TREATMENT & EVALUATION O 0 0 CO 0 O Cu E 2 0 0 0 LO U TRS RECEOVERY SE n co 0 CO 0 O 0 0 0 N N Cu E Z MARY J. VASQUEZ rn 0 0 N O m E 2 O w MICHELLE P. VIGIL Cu E Z CO CO co WELD COUNTY DEPARTMENT OF 0 N- 0 M O N 10/20/2009 C o 0 Z 09 WELD COUNTY DEPARTMENT OF r- 0 m 0 0 N N O Cu v E O Lo Z t» WELD COUNTY JUVENILE N r O CO LO O m o E e 0 Z uwi 4 t 9 CheckNumber CheckDate CheckStatus c O E a elm M O1 2 CO E m ea E � E U, tN F d C O Y V � t C U co F Amount Total: O v d co 3 O 0 O 0 N O T r C 7 O U v m T C C 7 7 O O U U Y cu Q) 3.- 0 O 0 0 4.1 N 0 Y .. 0 0 m CO U O 0 0 T N a CheckNumber 0 I, C 0 U 0 U CheckStatus C 0 E a AFL MAINTENANCE GROUP, INC CO CD N M 10/20/2009 N E z 0 O N- 69 AGGREGATE INDUSTRIES 00 m NN M 10/20/2009 E z AIMS COMMUNITY COLLEGE co coo To E Icro 2 CO m CO AIMS COMMUNITY COLLEGE r CD NN CO E z O O AIRGAS INTERMOUNTAIN CO m CD N M rn 0 N O N TO E z N OD w ALERTIFY WIRELESS SOLUTIONS m m v N M 0) 0 N O N O E z O 0 ALL COPY PRODUCTS O CD NN M 10/20/2009 E Z N LO w ARAMARK CORPORATION CD N N M 10/20/2009 0 To o E v o C° z BAIR SOFTWARE, RESEARCH & N OD LU NN co CD 0 N O N O E z O oo DAVID A. BAUER co co NN co 0) 0 N O N O E 20 BLUE SKY PROMOTIONS m v N M m E z 0 N - LO M 69 BOUND TREE MEDICAL LLC N CD (0 N M CD 0 N O N O To E z NN w KATHLEEN BRADY co m v N CO m 0 N O N O To E z CheckNumber CheckDate CheckStatus C 0 E Q O BRATTON'S OFFICE EQUIPMENT. N m Co 0 N N M a O O N O N O To E BRATTON'S OFFICE EQUIPMENT, 10/20/2009 To E Z N N 09 ASHLEIGH BREWER a a 0 CO N N M 10/20/2009 To E Z DEBBIE BRODHEAD O O N 0 N CO 10/20/2009 (73 E Z CO M O CHEMATOX LABORATO 10/20/2009 E Z CHEYENNE MOUNTAIN RESORT N O N 0 N M 10/20/2009 To E Z COLORADO DEPARTMENT OF CO 0 N 0 N N M 10/20/2009 E Z COLORADO DEPARTMENT OF 0 O r 0 N N CO a O O N a N 0 To E Z O O N w COLORADOAN MEDIA GROUP a O O N O N O To E Z CO coo O N U, Q U 0 0 0 O N 0 N N M To E Z N 69 CONSIDER IT THERE, LLC N O N 0 N M a O O N a N 0 To E Z m Ea DICTOGUARD SECURITY SYSTEMS, CO O N 0 N N CO E Z 0 69 ALLYNE M. DUPPER m O N 0 N CO 10/20/2009 To E Z 0 Lei O N N CheckN umber CheckDate CheckStatus C 0 E Q ROBERT A. DYE rn O 0 N O N O To E Z 0 w EAGLE COUNTY ATTORNEY'S rn O O N O N O E Z co O 69 THOMAS F. FARRELL N co N (`1 CD O O N O N O E Z co co co. GUADALUPE FLORES Ci co N M 0) O O N O N O E Z FORT LUPTON VETERINARY N C7 0) 0 O N O N O E Z 0 4" BRENNA FRANCY O (00 N CO rn O 0 N O N O To o E O Z» GREAT NORTH AMERICAN O c^0 N C7 m O 0 N O N E Z N W CD H AND R REPAIRS N N C7 10/20/2009 E Z HEAVY ENTERPRISES m CD N M m O O N O N E Z O O co 69 ALONDA HINES m v N CO 0) 0 O N O N 0 RICHARD M. HOWE O CV (00 N CO m O O N O N E Z 0 m J & T PETROLEUM 0) 0 O N a N O N O E o Z ALMA JAMESON N CV (00 N CO N O 0 N O N 0 69 N M co a CheckNumber CheckDate CheckStatus C C E a JENSEN ARMS CO CO N CO N CO m 0 0 N O N O N Ll E rn `o Z w MARK JOHNSON N 0 N M T 0 O N O N O E z O 0 60 MATT JORGENSON LD N N CD N CO m 0 0 N O N O N E z CO CD CO CLAYTON KIMMI CO N N 0 N CO 0 O O N O N O N E z CD 60 RANDY KINNISON N N r 0 co M 10/20/2009 N E z CD N 4, DENNIS A. KRAFT 10/20/2009 Co E z BEVERLY KUNISCH m N N Co N CO 10/20/2009 Co E z O N w LEWAN AND ASSOCIATES O M N CD a N CO co 0 O N O N O N N E ai o a z KERSTIN LIEFF m O 0 N O N O Co E 2 O m SALLY LOPEZ N M N CD N CO rn 0 O N O N O N E 2 LYNCHVAL SYSTEMS WORLDWIDE M co N 0 a N M 10/20/2009 CO E 2 O O or or SARAH MAGDALENO CD 0 O N O N O Co E 2 N CD Co, ANTHONY MOLOCZNIK LU co N 0 N co 10/20/2009 CO E 2 O 0 to CHARLOTTE K. MOUGIN Co CO r m a N CO m O O N a N a Co E 2 N CheckNumber CheckDate CheckStatus C E cw NEVE'S UNIFORMS. N co N co N N Co rn O O N O N O co co NIPPON CARBIDE INDUSTRIES w co N m N M rn O O N O N O To E Z 0 O CD to rn M N co N N Co rn 0 O N O N O To E Z rn NORTHERN COLORADO 01 O O N O N O E Z NUWAY CLEANERS rn 0 O N O N O E Z U Z OLDCASTLE PRECA N N r CD N N CO m 0 O N O N E Z O N 0) 4, LINDA L. PEREZ M N co co N N M 10/20/2009 co N O E N 0 Z co DANNY PERUSEK O CD CD N M 01 O 0 N O N O E Z 0 4, PETCO ANIMAL SUPPLIES N N r co N M 10/20/2009 N O) E N Z v3 PROFESSIONAL FINANCE (D N CD CD N N M 10/20/2009 E Z QUALITY RESURFACING COMPANY N co r N N CO rn O O N O N a To E Z O LID M LID LID m 69 RYAN REYNOLDS co CD r N M rn 0 O N a N O E Z 0 69 JOANN RICE m N cc co N N CO m O O N O N O E Z O 0 69 N N CheckNumber CheckDate CheckStatus c O E a DANIEL ROBERTS O N r CD N CO 10/20/2009 To E Z 0 69 CHRISTOPHER ROBILLARD To E Z CO M 69 MICHAEL ROURKE N N N to nr N co To E Z 0 ROY RUDISILL Cr, CID N N N M 10/20/2009 To E Z CO 69 Q 3 C Q w N r N N M 10/20/2009 E Z SAM'S CLUB N N Co N N Cr) 10/20/2009 Co v E 'b O ,- Z ROBERT SCHLEICH O M N CO N N M 10/20/2009 7.5 E Z 0 BARRY A. SELDIN N N N to N N M m O O N O 0 E Z SHERRY'S MARKET m O 0 N N E Z 0 m SIEMENS COMMUNICATIONS. INC m LO N CD N M E Z O r ro 69 NANCY SIGG 0 O N- <o v N M O cNI O E Z N 69 STATE COURT ADMINISTRATIVE CO N CO N N M 10/20/2009 E Z 0 N 69 STITCHED IN STONES N co r nr N N M 10/20/2009 E Z 0 LO 0 E9 N Co CheckN umber CheckDate CheckStatus c O E STOP TECH, LTD CO O N CO M 10/20/2009 N E z N CO TAILWAGGERS 10/20/2009 Cu E z CO T A 6 UNITED POWER, INC N N- 0 N M Cu E z b N N O VCA VETERINARY SPECIALISTS OF Co O N co n 10/20/2009 Cu E z° N CO N CO co m O O N O 0 Cu E z° N N co WESTRIDGE ANIMAL HOSPITAL CO CO N CO M rn O O N co O N E z 0 CT N N 0, TAMMY WINTER N E z O O ES C7 It XCEL ENERGY N n N N CO 10/20/2009 N E z N co v CO w ZOLL MEDICAL CORPORATION CO N N (0 CO m O O N co O N E z° O 0 1 Transactio Amount Total: Sharon Kahl From: Sent: To: Subject: Barb Connolly Monday, October 19, 2009 4:27 PM CTB FW: Great West Transfer The following transfers will be made tomorrow, October 20, 2009 to Great West: Premiums - $122,420.91 (this amount was emailed earlier this month also) Claims - $121,621.49 Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) O tit 0 o Com 0 N 0 \ 0 W .. ri •. \ 0 O W o U .. 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