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HomeMy WebLinkAbout20092650.tiffWELD COUNTY WARRANT REGISTER AS OF: OCTOBER 7, 2009 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated October 6, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,035,665.99. _ ated this 7th day of October, 2009. 1 K1-• •.... Director, Finance and Administratio SUBSCRIBED AND SWOR his 7th day of October, 2009. NIy Commission Expires: My Comm1SS 0P Expires May 15 2010 C 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 $1,035,665.99. Dated this 7th day of October, 2009. ATTEST: Weld County Clerk to t BY Deputy Cler to the BOARD OF COUNTY COMMISSIONERS WELD SyOpi, COLORADO William F. Garcia, Chair Douglas ' ademacher, I ro-Tem Sean. Conway David E. Long O -a -a —y 3 o m o U o O r C O U d T C C C C O O O O U U � t O d 3 3 O O y O N N CD O CC O Y .. U • r c U 0 m m aft CO 0. CheckNumber m to C u m O CheckStatus 0 O E A-1 ORGANICS, INC M N O O N N CO m 0 N co O 0 E Z 0 LO 69 AADVNTAGE COMMUNICATIONS tr N N O O N co rn 0 N O 0 0 To E Z 0 ABC CHILD DEVELOPMENT N N O O N M rn 0 N cc 0 0 To E Z O 0 69 ASAD B. ABDI co N 0 N 0 N M 10/06/2009 E z 0 0 63 ACADEMY FOR DENTAL ASSISTING N- N O O N M 0 0 N O 0 0 E Z 0 ci m w AGGREGATE INDUSTRIES co N O co N N M m 0 N co O 0 E Z N CO 69 AGGREGATE INDUSTRIES w 0 N O O E z GUADALUPE ALEMAN O co O O N N M m 0 N O 0 O To E z O 69 KARINA L. AMAYA E z 0 N ANDERSON AND KEIL N M O (0 N N M m 0 N co O 0 To E z O 69 MARIA ARCHULETA O) 0 N O O E z 0 6▪ 9 PETE D. ARCHULETA m 0 N O 0 0 rn `o z w ASPHALT SPECIALTIES CO INC N N CheckNumber CheckDate CheckStatus O E C0 W N O) N N F» JANELLE ASPROMONTE O co a, N CO rn 0 0 N M O O E z 05 oo H Q N- CO E z 0 AURORA COLLECTION BUREAU OD CO OD N Cr▪ ) rn 0 O N O O O E z M CO 69 FRANK BALL m CO ro N M rn 0 0 N O O E z m 69 LA DONNA S. BAST O 0 0 N M m O 0 N O O N O E d z APRIL BATDORF 0 0 co N CO 0 0 N M O O N O E M O z w DAVID A. BAUER N 0 m N M rn 0 O N O 0 0 E z 0 TRAVIS BELL M 0 0 v N CO 01 0 O O N O O O E z O O co 69 SHANNON BOOKER 0 0 N CO CD 0 0 N N O N N E rei O co z KATHLEEN BRADY N 0 m v N Cr) 0 O O N M 0 0 E z N Ca 6, BRATTON'S OFFICE EQUIPMENT, O 0 ro N CO 0 0 0 N O To E z CO O1 M w ASHLEIGH BREWER r 0 m 0 N M O 0 N O O O co V m z e> KATHY BROWNING O 0 co N CO m 0 0 N (O O O N N CheckNumber CheckDate CheckStatus O E CACCB (COLORADO ASSOC. OF O) 0 O M N N M m O O N co O O To E Z 0 69 GWENITH CERETTO 0 N O O N M 0) O O N M 0 O E Z U ) N 69 GWENITH CERETTO To E Z CO O CO CERTIFIED LABORATORIES N N O co N M m O O N U) O O E Z U) N 69 CITY OF GREELEY M U) O CO N N M m O O N CO O O E 2 $261,063.40 CLEAR WATER SOLUTIONS, INC CI, 0 0 N (O 0 0 To E 2 O O h CLERK OF THE COMBINED COURTS U) Cr) O N N N M 10/06/2009 TID E Z O 69 COLLEGE ASSIST (O N O M N N M in To co E rn 0 Z w COLORADO DISTRICT ATTORNEYS r N O U1 N N M 0 0 0 N CO O O E 2 COLORADO STATE UNIVERSITY CO UJ O O O N M rn 0 O N O O O E Z O O M 69 COMFORT DENTAL OF GREELEY O N 0 CO N N CO CD 0 O N m a a To 2 rn 69 CONNECTING POINT O (O O co o 0 O N O O O To E 2 O O O CONOCOPHILLIPS FLEET E 2 N CO CheckNumber CheckDate CheckStatus c O E a VICTORIA CORDOVA N 0 O 0 0 N CO m 0 0 N O O O E Z CO Oi S DAIRY SPECIALISTS CO O 0 0 v N CO a O 0 N O O O E Z co S HOLLY DARBY 0 0 0 N M 10/06/2009 E Z CO N CO MARIA DELAFUENTE O 0 0 0 a N M 10/06/2009 E Z DEX MEDIA EAST LLC CO CO O 0 v N CO a 0 O N O O O m oo o • co O z DEX MEDIA EAST LLC N 0 0 CO v N CO 10/06/2009 E Z O a m S ALBERT DI PAOLA Cr) 0 0 N O O E Z LU S DIRECTEC CORPORATION E Z E-470 PUBLIC HIGHWAY AUTHORITY 0 N O 0 N M To E Z N S BEVERLY EARLEY a O 0 N O O O E z CO to O KIMBERLY A. EMIL N N 0 0 v N CO 10/06/2009 E Z O O 0 co w EMPLOYERS COUNCIL SERVIC M N 0 0 N CO 10/06/2009 E Z 0 O ERGOMED 0 0 0 N CO a 0 0 N CO O E Z DOUG ERLER O N- 0 0 N M m 0 O N O O O E Z N N CU CheckNumber CheckDate CheckStatus C O E a 0 00 CD <n ADAM ESPINOSA CD r 0 CD N M rn 0 0 N 0 O o N N E N O co z EVANS QUALITY CARWASH CD O E z 0 N 6, EYE SPECIALISTS OF NORTHERN m N 0 0 0 N CO rn CD O N O O E z 0 N w THOMAS F. FARRELL m N- 0 m N M rn 0 0 CD 0 0 E z° 0 T CAROL FISHER O m 0 0 cct N M m 0 O N 0 O E z N CO 0, JUANITA FLORES rn 0 a N O O N O E z GARDA CL NORTHWEST INC N 00 0 O m N N CO rn O O N CO O O E `O z VERMEDA GERKIN M O co N N M m O 0 N 0 O E z° O oth N 69 GMCO CORPORATION 0 0 0 N M 10/06/2009 E z° O Cl) N 69 JOSEPH S. GORDY JR m 0 0 N 0 0 To E z° CO O CO Lri GREELEY DENTAL HEALTH CENTER rn 0 0 N 0 O Tu E z O Cr) GREELEY GUEST HOUSE, LLC N w 0 0 N N M E z oo M M GROWLING BEAR COMPANY, INC M oo 0 O CD N M m 0 0 N CD O N N coo E ni O N z w N N N N a CheckNumber CheckStatus C 0 E HALL AND E O CO 0 m N N M m 0 N M 0 O N E Z 0 0 rn w JOHN HAMILTON O 0 0 0 N N Cr) rn 0 N CD 0 0 as o E O o Z a HEART CENTER OF THE ROCKIES CF) 0 N M 0 0 o To o E 00 0 Z w HILLYARD N m 0 0 0 N CO a) 0 N CD 0 0 N E 2 IDENT-A-DRUG REFERENCE M O 0 lD N N M O 0 N 0 N E Z 0 M 69 IKON OFFICE SOLUTIONS 0 0 0 N M O CD N O 0 To E E 2 0 N 0, INTERNAL REVENUE SERVICE (IRS) h m 0 co N co 10/06/2009 N E 2 0 N CC) INTERNAL REVENUE SERVICE (IRS) rn 0 m N N M N E 2 O O INTERNAL REVENUE SERVICE (IRS) r O 0 lD N N M rn 0 N CD 0 0 Cu E Z DEBRA JEFFRYES 10/06/2009 N E 2 0 N CO ro Eq DEBRA JEFFRYES CD a) 0 0 N M O 0 N O O O N E Z O U) O 03 KATHARINE JOHNSON a) 0 N CD 0 0 O To E on O O 2 w MARY ANN JOHNSON N E Z 0 En Eq N CD co cp co a CheckNumber CheckDate CheckStatus C E E JERRY KEARNEY a O O N O E z a GERTRUDE KOOPMAN a 0 O N 0 O To E z LEES SEWING CENTER AND REPAIR a O O N O O E z 0 69 LEWIS PAPER PLACE N O Co N N co a O O N co O E z 0 CO w LIBERTY AQUISITIONS, LLC Co 0 Co N M a O O N co O E z N CO CD TED A. LONG 10/06/2009 E z N N 0, MACHOL & JOHANNES E 2 ED CO CD to MACHOL & JOHANNES m O CD 0 0 N O 0 0 E z CD N CO CD LO 69 MACKEY VETERINARY SERVICES, O O N N co co O To E z O CD RAEGAN L. MALDONADO a 0 O N O O To R E m z CORREEN E. MARTINEZ N O N N M m 0 0 N co O To E Z O N N a CORREEN E. MARTINEZ m O O N O 0 0 E z a w MEALS ON WHEELS To E z LO Cg 69 JUDY L. MEYER O O N N M 0 0 0 N CO 0 0 To E z N N CheckNumber CheckDate CheckStatus 0 O E a Co v NATALIE MITCHELL m 0 0 N (O 0 0 .n - To E N Z ui JACINTO MORENO N U, N N M m 0 0 N M O 0 To o E o o r Z ES NATIONAL BUSINESS FURNITURE co 0 N M m 0 0 N 0 0 To o E n O M z ES 0 0 2 2 rn O O 1.O 0 0 E Z m ES NORTH COLORADO MEDICAL rn 0 0 N M 0 0 E 2 0 Cri no NORTHERN ARMORED SER Cr) 0 0 N 0 0 To o E N O (o Z i» NUNN TELEPHONE CO m 0 0 N CO 0 0 E 2 ODYSSEY TRAINING CENTER M N a N co m 0 0 N (O 0 0 E 2 ONE CALL LOCATORS, LTD rn 0 0 N 0 O 0 0 N ` co 2 69 PEARLE VISION h N NN M 10/06/2009 Ta E Z ✓ N ES PETE LIEN & SONS, INC M N an 0 0 N CO 0 0 Ta E Z PETS OF NORTHERN COLORADO N N an 0 0 N Co 0 0 E 2 0 0 ES PRECISION DATA PRODUCTS on N N N M CD 0 0 N (O 0 O E 2 N M w N of CheckNumber CheckDate CheckStatus C O E PROFESSIONAL FINANCE N E Z M of M N S PS TROPHIES & AWARDS O O o To O `O cTi Z F- cc w a CS) 0 O N 0 O N E Z TRACY K. RAMBLE co O o To; m E N 0 Z w MARINA RAMIREZ M M CO N M N E Z 0 O in S REED ELSEVIER INC o m v E co Z oo BECKY RINK N E Z N a ROBERT HALF INTERNATIONAL INC m O O N co O O To E Z O O w TRACIE RODRIGUEZ rn 0 0 N O O O r m v E N O Z» SAM'S CLUB m or O N N M a) O O N O O O N E Z co co w SECOND CHANCE ARMOR, INC CD O 0 N O O O Tu E Z MICHELLE SHEPARD 0 0 0 N O O O TO E Z SIGNS NOW #295 a O N N M N E Z O m w N CheckNumber CheckDate CheckStatus C O E DAVID SKARKA N N M rn 0 0 N O O O N E Z CD CO (0 ELLA R. SODERHOLM O O N co O O N E Z z a N M 0) 0 O N M O O R E Z 0) 0) M» STAMP -KO MANUFACTURING 0) O 0 N O O O Co E Z LC) M» STATE OF COLORADO N E 0 o `o Z STATE OF COLORADO on O O N co O O N E Z O SHARON A. STEEL (0 0 N N co m O O N l0 O O Co E 0 0 O fn MARK A. TAHIRY Co E Z O Oi AMY THYGESEN rn 0 O N O O O N E Z A CO TURNING POINT Ta E Z O m CD UNITED PARCEL SERVICES N in Co E Z O w UNITED STATES WELDING M Ln rn 0 O N O O O Co E 0 Z w UNIVERSITY OF NORTHERN 0) O 0 N CO 0 0 cr- E Z O 0 69 UNIVERSITY OF NORTHERN 0) O O N O 0 O N E Z N O CheckNumber W m O U N U CheckStatus C 0 Q UTILITY NOTIFICATION CENTER OF To E Z VALLEY FIRE EXTINGUISHER, INC. m 0 N O 0 0 To E Z 0 GERALD P. VARGO co N O N Co rn 0 N O 0 TO E 0 h VARRA COMPANIES rn 0 N O 0 To E 2 N U) WAL MART m 0 N LO O E 2 O co U3 WELD COUNTY DEPARTMENT OF 10/06/2009 To E Z WELD COUNTY HEAD START N on O N M 10/06/2009 To E Z c 6, WELD COUNTY REVOLVING FUND M O O N M E 2 co 0 m 0 N O O O To E 0 0 N TERASINA NA WHITE 10/06/2009 E CV 0 69 WIRELESS ADVANCED 0) 0 N O 0 0 E Z N N O U3 JASON WOLFE N O O N M 10/06/2009 To E 2 V U, STEVE WRENN O O 0) 0 N O 0 0 co N T E O ZE Z 6, N CL CheckNumber CheckDate CheckStatus c O E Q 8 Z M t0 N c E IA co E y R d w co 0 cn O O Y U • A • N L U co F Amount Total: N N c 0 E a N a CheckNumber CheckDate o a I_ o O N to N --- O to CD O L • K o m E r Y .. x C L R a = N O O 0 0 to 0 Christine Doris Sperry LU Cr, O N O O m E Z Family Educational Network WC l CD CD N CD R CD E E y d r N w CC O •• Y + a LI N N F U C g O Q Human Services N L 0 CD 0 0 r U) L O 0 O N •N CD O re O U al N C L U a CheckN umber CheckDate CheckStatus 0 E E a MARY G. TYLER 0 0 O CD 0 0 N O O O To E 0 z O 0 N of MARY J. VASQUEZ E z M a S JO ANN D. WEBER 0 N 0 0 0 N O O O E z co co S A m v m co to m E E O N N .5 • « 0 O C r co O L • N F U C C F o O E Flexible Benefits w CD 0 O 0 O E a W C, CO CheckNumber CheckDate CheckStatus Department Name N E z° Linda C Higuera N Co a, m rn O O N O O O To E z North Jail Complex Gregory L Nelson M CO O Cr) LO rn O O N O O E z Ot C 2 a Jill L. Schaefer rn O O N O O O To E z North Jail Complex Marcia Vince N co co m m m O O N co O O To E z Coroner/Medical Examiner Annie Jeanne Spalding co co m O O O N O O North Jail Complex Lori Ann Kuzma r Cl CO Cr) m rn O O N CO O O m E z North Jail Complex 0 Laurie J. Hammer co co to co rn O O N co O 0 Laurie J. Hammer m co Ln m O O N O O m E Z Victim Assistance Peter M. Jones O O m m rn O O N O O O m E z Municipal Contract Services Rosalie A E O m O O N O O O N E Z N CO t i a' N O m LO m O O N O O N E z Sheriff Operations Frances H Collins Cr) O c m O O N O O O N E z N C E E CheckN umber CheckDate CheckStatus Department Name PV)/ Administration CO M pp N N A � E E d Y N F N ce O O Y U f6 cuw L U m F Amount Total: N L4- 0 CO M $ H 0 a N M N CD .. O M O o a w a W H • E 4 0 O1 0 0 N 0 0 H O N H H u -H tn o a 7 r a 4" Z N H u N 0, 0 • H N 7 W 0 o LC U in U H A a) r H a) O L rt. w SERVICES O cn a rn CO o CO Z • N a U a E ar>4 a>4N o W a a• 4 •• OH W a La 0 W3 T 1.1 1 H f-0 U 4 A DIRECT DEPOSIT REGISTER V a a n O E H A W z ) Z E H 0 max E 0 GA O O E o 3 a W 0 H 0 O \ aF a • ] W 4 0 U a Co H Q V co 0 a C) A/P DOCN PAYEE/VENDOR NAME n M N O N O N W ri 0 0 0 0 0 0 0 0 0 0 0 0 0 NN 01 0 rn 0 ri M M CA M M M M r r ri m o1 0 0 H H MILLER, BRENT e M Ln 0 0 Ln N co DEPOSIT TOTAL W o 0 O1 O 01 N CO O M HI M M M N 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CO O CA M CO O • M M ▪ M Cr. N m 0 m 0 0 M o M m 0 m O 1 M 01 0101 rn rn O N M en M M N N H HI rn Cr) 0 0 H H F 7 N CO M M 1.11 IX1 0 0 0 0 0 0 0 0 WOLF, LINNIE M X N 0 0 0 0 O in 0 N M CA CO Lii H W 01 \ N CO M N L(1 N O 1D • O en •• d, N 4 r N CO \ 0 W N 0 M N Ui N O C) M Lo co CO m ri W a N W H E E a O DEPOSIT 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 W ulri CO M N l(1 N N d N N O M N Lii tO W CO H W PUCKETT, B BEHRING, RHONDA PEREZVERDIA, LORENZA STAPLETON-LAWLOR, T 0 ri N M 4 4 W L N Ui 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m 0 0 N O1 O H 0 N L u -tn O w N a W ✓ W O H 0 o A C C.) x - W 0 ri a) o U O 3 u ro m O 0 a m a w REPORT CONTROL INFORMATION N N .. M W N 0 M F4 CO a H a a a m 1 W Z W W E 0.0 W a w m a a a .. W O W E }'. W m O O N 0 O • H N H L 4tl N O • 0 0 a W a 0 r a 4 w w n p. En L N 00o UA r, -H U 3 4.J U CO Cd W a E 0 U 4 W o w 0 m a O g x x Umga,fyyE W l H W X (0 X X DIRECT DEPOSIT REGISTER X a U E H A E W z z E 00 max E 0 U X O E a £ r1 4 Wa n H > 4 a E aZ> 4 0 X C.) a En H a V En En 0 0 U O a a 4 m $ N o a 0 0 0 0 o a O N O\ CO Ill l0 Cn t1 rn 0 \ a CO -0 H O CO N N t O rl W 0 CO N H N` 0 \ 0 W Ill rl ON COW Ui l0 0 0 0 H H en en m H w a ri .. W H E E 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 o O o 0 0 o 0 0 0 0 0 CO ul l0 m in m CO rH 0 CO N 10 0 CO N H N N d T CO Ul l0 H H H r'1 e 4 E BARRETT, KAYL, DORINDA K. GRUBE, VALERIE A. FANGMEIER, O H N rn rl en rl el L.0 N N in 0 0 0 0 O O O 0 o 0 0 0 o o O o !0000534 WILD, JOE tn M N 0 0 BANK TOTAL za m 0 0 N m 0 H O N H U N N L •r m w a r M W E >1 N U N O 0 0 C • En H x b a U 3 O U y m W REPORT CONTROL INFORMATION N cq O kl rl 4 m a H a x a m J %y H U X0E U G H Ewa m a LLI W E O 04 4 Jennifer VanEgdom From: Sent: To: Subject: Barb Connolly Monday, October 05, 2009 11:43 AM CTB FW: Great West Transfers The following transfers will be made to Great West: Claims Transfer -10/06/09 - $372,373.88 2041- r ' e L. Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) Hello