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HomeMy WebLinkAbout20090883.tiffWELD COUNTY WARRANT REGISTER AS OF: APRIL 15, 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 fourteen (14) pages, and dated April 14, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $993,387.86. Dated this 15th day of April, 2009. sPRON ley! NOTARY Director, Finance and Administratio '•, SUBSCRIBED AND SWORbhis 15th day of April, 2009. of CmP My Commission Expires: cnmmmssroiowes May 15.2010 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, totaling $993,387.86. Dated this 15th day of April, 2009. Weld County Clerk to the Boa De.u, T Clerk : the Board BOARD OF C2LjNTY COMMISSIONERS El,Q1 )U COLORADO Sean P. Conway Baa lCirkmeyer David E. Long `x'00`7 — 6 c.&?' 3 CheckNumber CheckDate CheckStatus C O E DICTOGUARD SECURITY SYSTEMS, O 0 O N O To O O O Z in FLOOD & PETERSON INSURANCE, V 0 O 04/14/2009 (0 E Z 0 N w NORTH WELD COUNTY WATER v 0 N O N O 01 0 0 NORTHERN ARMORED SERVICE, v 0 N o To E LO O N Z PUTNAM FIDUCIARY TRUST O 0 N W N O o M) € LU O Z w H Wco d O) N 0 N E Z O N 04/14/2009 0 (NO E O Z XCEL ENERGY 04/14/2009 Of E Z OO S 0) R E E N 0 A d ° N F w c re o Y N U ▪ • ea I- N O N n a Amount Total: cm L o dra N O c O Y .. U .c co O 0 CheckNumber CheckDate CheckStatus Department Descripti Dennis D. Bogott N LU Co 8 Z Human Services Administration Dustin R. Westover M N h `o _ N N • cn O w Z Q 1 Amount Total: Flexible Benefits 041409FDV Y_ cc � c o d O m a) Ts) 72 3 x LL L. 0 d 0 N N • � Ce 0 a) • y L O 0 C O E a a CheckNumber CheckDate CheckStatus Department Name N C Q m N Q O Co E 2 Planning Services O O CD Wendi A Inloes U, N r U, O a, Cu E z Planning Services Judy A. Trenary t0 N r LU O m Michael D. Southwell N- '0 n LU O m m O O N O N 2 E O z Hank Petrie m O r in O N m O O N Co E Z PW Maintenance Support Co 0 Sheriff Operations Rose Mitotes O Co E Z North Jail Complex O Frances H Collins N N N F -- CO O m m O O N O —CO E 2 PW Administration 0 0 C� E E y m R NY F C to O O U 0 0 N N L U cco I- F — Amount Total: Oi 0 O d O 0 N 0J0 ."`• IX IX a O 0 d U O d N a. CheckNumber CheckDate CheckStatus O E GRACE R. BEAN T 0 0 N 0 0 E 0 Z LU 0 M co 4, JULIENNE E. BOX W 0 0 N 0 CITY OF GREELEY C) 0 0 N 0 To E Z 0 LO CO C6 ZACH COWPER O O O O O O 0 0 N 0 m E Z LU n oth FLORENCE L. FALK W O 0 N 0 To o n o Z U FLORIDA OFFICE OF VITAL CD 0 O N 0 CO E O o O Z INTERIORS ONE O O LU m O 0 N 0 CO E Z 0 La Ea LABORATORY CORPORATION OF N 0 0 O 04/14/2009 N E 0 Z O 0 LINCOLN COUNTY 0 0 O N 0 CO E Z PATRICIA C. MARONEK O O N T 0 0 N 0 To E Z O O 0 w PAMELA R. MILLER U) 0 0 N m 0 0 N 0 0 E O Z O 0 LU 69 PATRICIA MOORE W 0 O N v 0 0 E O 0 Z 6. PAPER CHASE N- O O O O 0 O N 0 0 CO E Z N 0 T 0- CheckNumber CheckDate CheckStatus 0 E 0 a SONYA REDDING CO 0 CO N E 0 z 0 03 6, REIKO L. REIGRUT N E 0 z LU co N 4. JENNIFER RIPKA w 0 O O fU O 0 i z » STANLEY RIVERA N O N Cu E z 0 co co 69 MICHAEL C. RODRIGUEZ N N O U' rn 0 N O N E z8 O O M w (h N O N rn 0 N 0 N z 0 0 O CO ANDREW STEITZ N_ O N m 0 O N 0 N E 0 z LU N LO US POSTMASTER 04/14/2009 N E z8 m N ci CD 69 LL U - CO y W CO N 0 0 O) 0 0 N O O N A O N Z 6» M N N N ti CO E4.9 co R d NY C F d Y Et O CD L U Transactio Amount Total: N N 0 0 v -i ea w 0 • c • a 3.c o c 0 U v m CheckNumber N A 0 U U CheckStatus c O E A KID'S PLACE CO N O) n N n m 0 N 0 Co E Z 0 0 6, A -t ORGANICS, INC O) N r -- co n N Co O) 0 N Co E Z 0 N 63 AIRGAS INTERMOUNTAIN O c0 C -- co 0 N 0 E `o z ANIMAL EMERGENCY AND CRITICAL N O) n N n O) 0 N 0 o N E 6 O N z in ATMOS ENERGY N <O N m n N n 0) 0 N 0 Co E Z BANNER OCCUPATIONAL HEALTH M (O N n N CI O) 0 N 0 Co E Z 0 W 60 DAVID A. BAUER co N N rn n N n O) 0 N S m E 2 0 of BOUND TREE MEDICAL LLC CD Co N O) n N n O) 0 N 0 BOUND TREE MEDICAL LLC 0 <O N O) n N n O) 0 N 0 E 2 LD 0 BRATTON'S OFFICE EQUIPMENT, N CD N 0) CI N n O) 0 N 0 To E Z U, O CD BRC/HARRIS INC DO CO N O) n N n O) 0 N S To E 2 O O O S BRIGGSDALE WATER COMPANY CD N 0) n N n O) 0 N V O To z DR DAVID CHRISTIANSEN O N N O) n N CO O O N 0 O E Z W W ea CheckNumber CheckDate CheckStatus C O E O CO CITY OF GREELEY m 0 0 N 0 N _ co N m 0 Z s COLORADO AUTO THEFT N n n M rn 0 0 N 0 0 To 0 a S COLORADO DEPT OF PUBLIC C1 n n M rn 0 0 N 0 N o itoo • op 4, Z COREN PRINTING INC n n M m 0 0 N 0 To E z 0 a N 69 CREATIVE CULTURE INSIGNIA, LLC N n n M m 0 0 N Q_ Q 0 To E z r Lri CO MELANIE CYPHERS O n n N rn 0 0 N 0 co To co E m 0 2 DANTOM SYSTEMS N N n rn 0 0 N 0 co N Q E o 0 I* z DEEP ROCK WATER COMPANY 0) 0 0 N 0 co N- E In Z - KALON P. DELUISE m N- 0') M m 0 0 N 0 E z oi DH PACE DOOR SERVICES 0 0 0 N 0 E 0 Z 0 O N co - DIRECTEC CORPORATION 0 0 N Q 0 E z° 0 N o] S DISH NETWORK N Co Cf) N CO a 0 0 N Q 0 To a O O 2 5 LAURIE DUNN C1 N CO M w 0 0 N 0 To E CO N co N co CheckN umber CheckDate CheckStatus C 0 E TONYA ESTRELLA O N - a M N M 0 0 0 N O Eo E O O Z SHANA FASSMAN N co r m co N M E Z en N DAREN FORD co co r a M N M 0) O 0 N O r O N- CO N M rn 0 0 N O To 0 Z co ui S FRONTIER PRECISION INC O O n a M N M m 0 O N 0 O E Z 0 N U, JUDI GATES -FOSTER 0) 0 m CO N M W E )4 Z ADAM GONZALES 0 0) r rn M N M T 0 O N 'Cr S E Z CO (0 N GREEN GIRL & GREEN MOUNTAIN m O 0 N O E Z O M CD LU w GROWLING BEAR COMPANY, INC N T N- 0) M N M 0) 0 0 N 0 O E Z GAIL HARVEY M 0) r rn M N on 0) 0 0 N 0 O E 0 Z m CO M U, HEALTHFUL LIVING LLC 0 0 N 0 O To E Z O O co 6 HELP YOURSELF DOCUMENT 0 0 0 N 0 O HIGH WEST ENERGY Co rn N - a M N M To E Z CheckNumber CheckDate CheckStatus c O E INDUSTRIAL HEALTH SERVICES a O 0 N 0 E Z INFORMATION & REAL ESTATE CO a a N m a 0 0 N a 0 0 E E o 0 Z INTERIORS ONE a a a CO n a 0 0 N 0 To 0 6 63 INTRADO INC 0 a n CO a 0 0 N a 0 To 0 00 v w DAN JOSEPH O CO CO n a 0 0 N a a 0 A € L6 0 Z in LASON SYSTEMS N a CO n a 0 0 N 8 E O Z 0 r fA LEWIS PAPER PLACE M a M n a 0 0 N a 0 E Z r w ROSEMARY MARTINEZ a re) n a 0 0 N 0 E 0 C9 O a cn CO CO a 0 0 N 0 E 0 Z 0 0 a 4, METRO LIST INC a a M n a 0 0 N 0 0 Z a w KIMBERLY MILLER N- 0 CO en a 0 0 N 0 To E z O CO TERI MOHRLANG 0 a M m a 0 O N 0 E z CO CO N 4, NEVE'S UNIFORMS, a 0 0 N a 0 To E z NORTH COLORADO MEDICAL 0 a N M a 0 0 N a 0 E a a a 0 CD CO 0. CheckNumber CheckDate CheckStatus c O E 0 O NORTHERN COLORADO m 0 0 N a 0 E Z O N NORTHERN COLORADO GEOT N 0) N N M w 0 0 N a 0 E O Z 0 M 6, ADRIANA NUNEZ rn 0 0 N 0 To Z EARNEST NUTT CO 0 0 N TO E Z CD OD vi W O CO 0 0 N 0 E Z M 0 N- ES MIKE ORNELAS f0 0 O) N CO CD 0 0 N 0 o CO N C M 0 Z ALLEN PEARSON a 0 0 N a 0 E Z 0 0 0 0 N 0 To E Z 0 69 69 PITNEY BOWES m m M N co 0 N 0 To E 2 POUDRE VALLEY REA 0 N Cl N M a 0 0 N 0 E Z 0 hl PREMIER ELECTION SOLUTIONS, N CO m M N CO a 0 0 N 0 To Z PUBLIC SAFETY N N a C7 CO N CO O) 0 0 N a 0 .17: O Z � REVELATION STEEL, LLC N N 03 an N CO 0 0 N O a 0 To E Z CO In CheckNumber N Cu C 0 U CheckStatus C O Q SARA R. RIOFRIO CO a C) N CO m 0 N Q 0 E Z U, ROCHE CONSTRUC N CO a' M N CJ m 0 N 0 CO N N N [00 E n Z a ARIANE M. ROWE-DENNING Co CO a M N C) 0 N 0 N N E Z w SCHAEFER ENTERPRISES INC N- N m Co N CJ a 0 N 0 E Z SHYNE & ASSOCIATES CO CO w M N C) a 0 N 0 E Z CD ai to SIGNS FIRST a 00 a C) N C) rn 0 N Q 0 To E Z 0 O O fn SOS SECURITY 0 CO CO m C] N C) m 0 N O Co a R N EN 0 Z S SOURCE GAS C) Co T Co N M 04/14/2009 E Z SOUTHWEST CONCRETE PUMPING N 03 m Co N C) T 0 N 0 E Z N m 03 STALKER RADAR Co CO a C] N C) a' 0 N 0 To E Z 0 w GRISELDA STILL a 0 N 0 M of JESSICA STRATTON rn 0 N Q 0 o m o o O N Z w SUNRISE COMMUNITY HEALTH CD CO CD Co N Co E Z co O N 63 Co CO 0 T a CheckNumber CheckDate CheckStatus c 0 E E TANDUS US N n 0 0) n O O N 0 Cu E z 0 co 0 ifs co TOWN OF HUDSON n 0) 0) CO O O N 0 Cu E Z 0 O 6, USA MOBILITY WIRELESS INC O n co m CO 0) O O N Q 0 Q Cur-. E or; O Z w VARRA COMPANIES O m 0) CO O N 0 Cu 0 41 VERIZON WIRELESS O O N Q 0 Cu E z O N S WASTE MANAGEMENT OF CO 0 0) n O O N 0 Cu E z WELD COUNTY SCHOOL DISTRICT OD n 0 0 E Oo 0 Z S WELLS FARGO BANK 0 0 0) co O O O N 0 Cu E z 0 0 00 0 6, CO m M n O O0 O Cu E z In 0 N co WEST GREELEY BAPTIST CHURCH N- 00 NO n O O N 0 CO E z 0 4, WESTVIEW PRINTING INC co 0 M n 0) O O N 0 CO E 0 XCEL ENERGY O a N 0 CO E 0 m e um m CheckNumber m m 0 Y U N L U CheckStatus c 0 E Q 0 0 0 S Amount Total: CO CO Page 1 of 1 Sharon Kahl From: Barb Connolly Sent: Tuesday, April 14, 2009 9:27 AM To: CTB Subject: FW: Great West Transfers The following transfers will be made to Great West: Claims Transfer — April 14, 2009 - $208,743.30 Premium Transfer — April 20, 2009 - $121,216.08 Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 04/14/2009 Hello