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HomeMy WebLinkAbout20092224.tiffWELD COUNTY WARRANT REGISTER AS OF: AUGUST 24, 2009 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering seventeen (17)) pages, and dated August 21, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $424,621.87. Dated this 24th day of August, 2009. of Aea Director, Finance and Admin SUBSCRIBED AND SWOR �My Commission Expires: 1I,z Notary Public PµON.!�9. ARy 16,;-*E6C this 24th day of August, 2009. Aey (`Ommicsinn FrpirPs May 15 2010 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 $424,621.87. Dated this 24th day of August, 2009. ATTEST: i/"a"1 Weld County Clerk to the BY: Deputy Cle to the Boar BOARD OF COUNTY COMMISSIONERS WE'D COUN�I', COLORADO William F. Garcia, Chair ougl . Rademac er, Pro -Tern Sea P. Conway ara Kirkmeyer David E. Long ('�- .2.7_C/ Flexible Benefits 12 w 0 N CO O c 0 0 E a CheckNumber CheckDate CheckStatus Department Name X L� 0 O Margaret A Smith 0) 0) 0) 03 08/21/2009 C O Co N 0 0 co N C CO 0 U z w Michael Ornelas 08/21/2009 E z Municipal Contract Services U) N O N Dennis M Aragon 08/21/2009 It z Pavement Management C7) 0 O N N O Co E Z Public Health Administration 0 Donna Bechler O 0) 0 co O O N CO E z Clerk to the Board 0 Vermeda Louise Gerkin 0) CO O N N O N To E o O 0 z a 0 O 01 O Vermeda Louise Gerkin 0 O m m 08/21/2009 `0 N N E in o 0 z a 0 cci w Vermeda Louise Gerkin 0) 00 O N N 0 0 N N O 0 z Vermeda Louise Gerkin D- 00 08/21/2009 O Nancy L Haffner CD 0 0 N N 0 E Z North Jail Complex O 0 Cyndy L Giauque m O 0) 00 0 N N O E z County Attorney m Q 3 m C J O UN rn 03 O N N O To E z C J 0 E a CheckNumber CheckDate CheckStatus Department Name County Attorney O LU Cynthia M Loftus 0 O O N N 0 E O z Motor Vehicle 0 O Paige Stapleton Lawlor 0 O O N N Co O O Marcia L. Walters 08/21/2009 0) in To as E u O o z a O Robert K Schleich 08/21/2009 To E O z Paramedic Services 0 N M Co Olive M. Richter N 08/21/2009 E O z Elections and Registrati O O CO Richard A. Hastings 0 0 N O co 0 O O N N CO O To E `O z PW Engineering LU r CO Co Roxanne R. Welch m O O N N Co 0 E 0 z Sheriffs Traffic Unit Brenda Lee Glover 08/21/2009 E Z Sheriff Administration Michelle C Raimer rn 07 0 0 CO 0) O O N N O O E 0 z Human Resources Michelle C Raimer CD O O N N CO O To E 0 z Human Resources O O co Co Michelle C Raimer N O Co T O O N N CO 0 To E `O z Human Resources 0 n v N to N R fA E E 11-1 to • h d JrO O Y U C, N N L C U co H Amount Total: N N o a TCO r a 00 O 0 0 T ≥. cto a O O UO T •O n) m a CheckNumber CheckDate o n 1_ o - 0 o 0 NN N 0 r b O O N0 N CC Wcl. Y s t N..., 0 a 0 L R • ❑ O M O co Amber D. Inman N m O T N N co O Co Z Airport General Operations Mario P. Carrasco N N m U) 0) co N O Co E Z Client Payroll Pool Anthony J. Lujan Jr. m N N CO O Co E Z Client Payroll Pool CO N LO Austin R. Matney N O N T O O N 0 Co 0 Z Client Payroll Pool arm N CO E E m N V N F W C CC o s :51 U 0 d N C U co F M U, n m a Amount Total: Human Services L O O O 4-' N CO 0 d W S o Y .. 0 41 .C R U CheckNumber CheckDate CheckStatus C 0 O E Q BOULDER COUNTY CO 0 CV O N Cr 0 O N N CO O Nco 0 Z co CONNECTING POINT 0 O O N N W O To E z 0 CO ANDREW CORDOVA to O 0 0 C 0 O N N O O N on CANDI DELACRUZ 0 O LID 0 OL0 0 0 O N N CO O To E Z m O CD DYNAMIC FAMILY DESIGN O O 0 m 0 O N N 35 O To E Z 0 m Tr BRIDGET HAINEY CO 0 CV LO LO rn 0 0 N_ N 0-5 E Z N W co a, SALVADOR L. JARAMILLO CD N O rn 0 0 N N W O E Z 0 N (0 JUBILEE RETREAT CENTER LU 0 h 08/21/2009 m O E O Z VALERIE KOKE LU 0 O N OD O 0 N_ N m O Tic E Z JENNIFER L. KURTH, DDS 0 0 0 N _ N O O o E o 0 Z so CHRISTIAN LEOS 0 0 0 N N CO O @ co O co z 69 TRICIA RHINEHART 0 0 0 N N co O E Z LO M C UNITED STATES TREASURY 0 N N 0 0 0 N _ N W O E Z N CheckNumber CheckDate CheckStatus a 0 0 USA MOBILITY WIRELESS INC O O 0 0 UD CD 0 0 N_ N 0 O N E z BLYTHE WEBER N N O Ln m 0 O N N 0 O E z° O O O w XCEL ENERGY O N 0 0 rn 0 O N N CO 0 N E z° i It O CO r r N C r 0 E 40' E fn 4J R N F a) C Y N L N U F Amount Total: N N O a n m 0 m O O r r U N W w O C O O a 0 - C C 3 0 0 O O U U a-0 0 0 0) O N O N N m N N W re Q Y .. O • . L c U O CheckNumber CheckDate CheckStatus 7 O E a A ONE COLLECTION AGENCY m O O N N CO O m E Z N- N - SD ADVANCED PUBLIC SAFETY (APS) O CO 0) 0 O N_ N CO E 2 M N rn O 60 AGLAND, INC N -Jr C-1 rn 00 O N_ N O E z CO N O co U3 GUADALUPE ALEMAN M v M en 0 O O N N CO 0 To E 2 KATHLEEN ALVARADO CO 08/21/2009 To E Z 00 00 N SANDRA ALVAREZ m 0 O N N 0 To E z KEVIN ANTUNA N M rn O O N N 0 N - N E O z ▪ W APEX ROOTER & PLUMBING N- M m O 0 N_ N O E 2 O 0 0 CD BILLY E. ARAGON 00 a CO m O O N_ N CO O E 2 0 69 ANTONIA ARCHULETA 08/21/2009 E 2 N ATMOS ENERGY 0 M T 0 0 N N O TO E 2 tO CO BRUCE T. BARKER m 00 0 N N O E Z CheckNumber CheckDate CheckStatus DAVID A. BAUER 0 O 0 N N O 0 To E Z 0 ai MARY BAUMING CD N N CO rn 0 0 N N CO 0 To E Z 0 CO BEETHE ENTERPRISES INC h N M 0) O 0 N N CO O To E Z O w BEHAVIORAL INTERVENTIONS N CO rn 0 O N N CO O O m o E Lri `o Z <n BRATTON'S OFFICE EQUIPMENT, rn 0 0 N N O O N E Z O CO BURNS, FIGA & WILL, PC N LID Cl m 0 O N N co O N E Z co O to 6G DENISE CARBAJAL W a v CO m O 0 N N CO O N E Z O O CAREGIVERS, INC CD a N M O 0 0 N N W O E E Z O w z w U O N Cl 08/21/2009 N E Z O CO CO U Z CERTIFIED BALANCE SER O O 0 N N CO O co O E oo o z CHARLES D. JONES COMPANY, INC N m 0 0 N N CO O N E Z O OD 0 CHOICE BUILDERS 08/21/2009 N E Z DR DAVID CHRISTIANSEN T 0 0 N N CO 0 O E O E 0 0 Z � N CheckNumber CheckDate CheckStatus C O E E a CITY OF GREELEY m 0 O N_ N 6, O m E z W CO CO JOHN D. COATY O 0 M m O 0 N N W O m E 2 I COLORADO DEPARTMENT OF 03 O CO rn 0 0 N N 0-3 O N E z 0 0 69 COLORADO DEPT OF PUBLIC m 0 M rn 0 O N N W O Cu E 2 O 00 CO COLORADO FARM SHOW O v CO rn 0 0 N N W O Cu E z 0 0 en COLORADO ORGANIZATION FOR N N co rn 0 0 N_ N O 0 Tts E z 0 0 co 63 COLORADO PEACE OFFICER m 0 O N_ N 6, O Cu E z O O N CO CO nr co m O 0 N N CO O Cu E 2 m rn CO COMFORT DENTAL OF GREELEY O v n 0 O O N N CO O Cu E 2 co 0 w CONNECTING POINT to v CO rn 0 0 N N co O E 2 CO co op En CHARLES J. CONNELL rn 0 0 N N W O To E 2 CO CO r 63 COREN PRINTING INC r N CO m O 0 N N CO O CO CheckNumber CheckDate CheckStatus c O E MONICA R. DANIELS-MIKA rn O O N_ N CO 0 up To N E 0 Z KRISTIN DODGE m N- tN en CD 0 O N N CO O N O E ui 0 Z n DOMINANT DIRTWORK LLC O op co CD 0 O N N W 0 E 2 O 0 0 69 DOUGLASS COLONY CD O 0 N N 0 0 E N 0 LC) EATON SALES & SERVICE, INC N CO N M CT) 0 O N N co O To E 2 N O 0 69 ELDERGARDEN ADULT DAY CO OD N CO 08/21/2009 E zo O O co 69 EMF ELECTRICAL CORP CO DI M 08/21/2009 E 2 O CO 03 ENERGY LOGIC N N CO rn 0 0 N N a, O E 2 O O 0 w ERGO METRICS 0 op 0) O O N N W O E 2 O n KAYLA FARMER co co N cn rn O 0 N N a, O E Zo FISHER MECHANICAL 08/21/2009 E 2 O CD Ea MARY GAITAN CD OD N co E 2 BISCENTE GAITAN, JR. 0 01 N M CD 0 0 N_ N a, O To E 2 o≥ OD DOMINGO GARZA N co 0) O 0 N N m O N E Zo N N m a CheckNumber w m C 0 U CheckStatus C O E a CO CO N CO GRAY BROTHERS TRASH SERVICE N rn N M m 0 N N C) 0 To E z° O 69 GREELEY HEARING CENTER INC M m N M rn 0 N N W 0 E z O GREELEY LOCK AND KEY m N M rn 0 N N CO O E 0 69 ANTHONY J. GROEGER N O N N CO OD 0 N N CO O E z8 O 09 GROUP TO ALLEVIATE SMOKING co m N N M CD 0 N N M 0 E z O 0 69 JAMIE GUERRERO N CD N M E z° C) C) ELDON L. HARRELL O m a N M 08/21/2009 N a O z HAWORTH, INC m m N N CO OD 0 N N CO O E z O O N LINDA S. HENRY O O N N N M To E z h 00 N 09 HEWLETT PACKARD N N N M rn O O N C) O E z 0 0 CO 69 N O C) N M rn O N N C) O To E z O N tri co 69 ELIZABETH HOEL M O C) N N M CD 0 0 N C) 0 Tio E z 69 TOM HONN 0 O N M 08/21/2009 TO E z° C) N N 69 CheckN urn ber CheckDate CheckStatus C O E a EVA M. JEWELL U, CV M rn O O N N a, O E Z N co a w TERESA JOHNSON O V M OD 0 O N N W O To E Z N to 0 KIDS WHEELS LLC r LLD CO m 0 O N N W O (73 E Z LUZ B. KIPSEY m O 0 N_ N W O E Z PAUL J. KOMYATTE 0 O O N N O O E Z CD O DOUGLAS KROUT O N Cl 0) O 0 N_ N W O To E Z N N LABORATORY CORPORATION OF cr N M 08/21/2009 E Z 0 cei N MICHELLE LANGSTON N N M CD 0 O N N a, O To E Z Nr co w LEWAN AND ASSOCIATES M N CO rn 0 0 N_ N a, O o To o CO o O1 w z LEWIS PAPER PLACE 0 0 0 N N O O To E Z O 0 09 JODI L. LITTLE u, N N c7 CD 0 O N N a, O To E Z O O CD 69 MACHOL & JOHANNES m O O N N a, O E Z To m O MASTERS, LLC r N N C7 m O O N N 0 0 CheckNumber CheckDate CheckStatus 0 E E a MICHAEL C. MATTIVE m M N co rn 0 O N N W O E Z KEITH R. MAXEY rn to N M rn O O N_ N O O E Z co M m ANDREW F. MCCLARY 0 N to v N M rn 0 0 N N co O To E Z 0 m Co METRO APPLIANCE SERVICE rn 0 0 N N W O E Z on O cci KIMBERLY MILLER N N N co rn 0 0 N N CO O To E Z 0 rn on JOHN P. MOON M N N N CO m 0 O N N cc O E 2 JACINTO MORENO N N v N CO rn 0 0 N N W O m o E o O O Z HEIDI MUSIL to N N N CO 08/21/2009 N o E on O N Z E, U_ O O J X 2 0 N N N co rn 0 0 N N M O E 2 0 0 M in MY CUP RUNNETH OVER r N N N M 08/21/2009 76 E z to N EDWARD J. MYERS rn 0 0 N N W O To E z LU HOLLY NELSON rn N vo- N N M rn 0 O N N m O E CO 01 N NEVE'S UNIFORMS, 0 M 0 N M m 0 O N_ N CO O to NEXTCARE URGENT CARE 07 0 O N_ N O O To E z CheckN umber CheckDate CheckStatus S O E a O O 0 N Fn NORTH COLORADO MEDICAL rn 0 0 N N m O E Z 0 LO O NORTH COLORADO MEDICAL a O O N_ N a O To E z CO rn 69 NORTH RANGE BEHAVIORAL E Z O 0 Lei m 69 NORTHERN COLORADO PAPER INC. Co M Co N M rn 0 0 N N M O To E z M w NORTHWEST ASSOCIATION OF a 0 O N N m O To E Z 0 ORANGE COUNTY CHILD SUPPORT N- on M N N M m 0 O N N m O E Z 0 w PEAK PERFORMANCE a 0 O N N a O E Z N O a r JORENE PEDEN m M Co N N M 0 0 0 N N CO O 0 E 0 E 0 0 z e> PEEK TO PEAK OPTICAL, INC O N N CO m O O N N 0-3 ra E Z 0 N w DONALD S. PERLMUTTER a O O N N W O To E Z 0 a PETS OF NORTHERN COLORADO N N N N M 0 0 0 N_ N CO O To E Z 0 N PETTY CASH M N M a O 0 N N CO O To E z 0 CO 69 PITNEY BOWES N N N M 0 0 0 N_ N m O v E E co 0en z CheckNumber CheckDate CheckStatus 0 E PITNEY BOWES rn 0 O N N CO 0 E z0 O cc POUDRE VALLEY REA rn 0 0 N N co O To E z° 0 co of w PRECISION DATA PRODUCTS r h N co OD 0 0 N N O O E z M rn LO 0, co co W a d OD 0 0 N N O O TO E z0 N co co N Ea JOHN RAYBURN N CO rn CO O N N 0 O To E z co 0, REGION VIII HEADSTART O LU N N N M OD 0 0 N N CO O E z co v w ROCKY MOUNTAIN SUPPLY, INC. rn 0 0 N_ N O O E z LO 0 0, ARIANE M. ROWE-DENNING N N N N N CO 08/21/2009 To E z0 O LO LO CO, MARIA SANCHEZ CO N LU v a N M OD 0 0 N_ N CO O To E z rn PATRICIA C. SANDOVAL 08/21/2009 N E z° N m co SCHAEFER ENTERPRISES INC N 0 N co co 0 0 N N O O E z° co co co u> SECURITY TRANSPORTATION O N LU N M m 0 0 N_ N CO O E z° N CO N N 69 SNAP -ON -TOOLS r N N N CO m 0 0 N N O O N z O O N- 0 rn d U a CheckNumber CheckDate CheckStatus C J O E a SOS SECURITY m O O N N O To E Z O co 0 w T J EXPRESS STORE rn LU N CO. 08/21/2009 E z N 6, TANDUS US O M LU V N CO E Z N n 6, AMY THYGESEN 08/21/2009 To E Z O n TIBURON, INC N M N N CO To E z O LO 69 LUZ G. TORRES To E Z O JAVIER TOVAR N N N CO 08/21/2009 N V TOWN OF HUDSON LO M N N CO 08/21/2009 E z N w ISABELLE G. VAZQUEZ rn 0 O N_ N W O E z co V E0 ALICIA VILLA N- (0 N N CO 08/21/2009 Tcs E Z WAL MART O 0 N N O O To E O m w WARKENTIN ELECTRIC rn N N V N N M m O O N N W O To E z O O CO 69. CD ERIK WARRINGTON N- U' O N CO 08/21/2009 To E z 0 O CO WASTE MANAGEMENT OF D7 O O N_ N a, O To E z CheckNumber CheckStatus c E E a 0 N JERRY WEIL, MD N N U, N M 08/21/2009 m z 0 0 0 CO WELD COUNTY REVOLVING FUND co Ln N co CF) 0 N N 0 0 m E Z CO CO w DOUGLAS G. WHITE N N N en rn 0 N N W 0 To E z 0 CO CHRIS WILLIAMS 08/21/2009 m E Z 0 N 69 TAMMY WINTER co N LO V CV 08/21/2009 m E z U, 0 ID WIRELESS ADVANCED N N N N CO rn 0 N N CO 0 To E Z 0 0 cO CO 69 C L.O 7 r C 6k i XCEL ENERGY 0 m N N M 0 0 N_ N CO 0 To E Z co m N N LO w 4 0 rn it n Co co c el CD E O) E E y 11, •0 d CC U N L U Transactio Amount Total: O 0.. 0 0 Ln • co N O 4-) N o N C a 7 O a z+ CU • G - >. O O L N 0 C 4 N • J p 0 o A U to C) p ❑ a) O O fA w U H > a W U a a H 0 0 U w rn D 0 U x H • W 0 a a W 0 H . O U a U a w C) A DEPOSIT REGISTER V x a o x Y' 2 U H H A H W 2 CO ✓ C 2 H H O c7 M a x H 0 2 o x a o H • 3 rC ❑ 0 CO • 4 O \ a a¢ 0 W < O a ✓ a H V co V) 0 a > 0 H a 0 z w 0) 0 0 ❑ C PAYEE/VENDOR NAME w x U W U H X o o U rC ❑ 0 o ❑ M CO 0 0 0 0 O CO CO LO CO O CO 0 H O H W 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0 0 0 0 0 0 CU CO o CO. 0 4' O CO LO LO CO Ol CO N HI O H 0 0 NAVA, TIM On 0 \ Ol CO 0 N \ \ CO CO HI CO M N M H M CO N CC 0 0 0 0 H 0 Ol 0 0 0 H H TRAVIS, LISA Oi E a p ❑ o a 0 N M Ol M 0 H N CO Ol H N 'H •• H 0 N O \ O W w CO CC CO CO U 0 H 0 N 0 •• a G, H M 0 H H S gni H O H H CU 0 a w ❑ 0 0 O 0 O 0 LINDQUIST, SHERRY C. BANK TOTAL 2 0 a 0 0 N N N N co N O m • tri 0 H zc ma) > y.. C L+ G 7 7 7 o p a U 0n 0x O ❑ U m � nx z U U N W U m 0 SrzC cA x O C w r H a 00 in co a1-1 w * * * REPORT CONTROL INFORMATION * * N LU H .. 0 W me H ry' co a H a a a W O U O W O 2 2 H U ❑ U 0 0) • a w ••w0 W H O w a z Pa: M a a a a CT O Ln CO Co O x U Q Ct Ct N O O C �.r s. a [ L s • Hello