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HomeMy WebLinkAbout20090042.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 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 six (6) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated January 6, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,447,949.02. Dated this 7th day of January, 2009. J .'PFtON .� q 7l .LO Director, finance and Adminis ;! io ? NOTAR V SUBSCRIBED AND SWO 9yi.�:DCId1C' �' •.. OF CO�� his 7th day of January, 2009. My Commission Expires: My Commssmn Expires Mav 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 $1,447,949.02. Dated this 7th day of January, 2009. COMMISSIONERS COLORADO David E. Long �cc0 N N O 1:1 C eA N O m ID 0 .0 O a, m u_ C O E a a CheckNumber CheckDate CheckStatus Department Name O 0 co Z N 0 Sherri Carmin Cr) 0 O N O O To E Z Sheriff Administration O N 0 Sherri Carmin a CD eo 03 N O m 0 O N O O o 0- s- m • O CO N t0 a o 0 Ch L O d O N N N Ct O Y .. CD d d L O O C 0 E Y) T (U a CheckNumber CheckDate CheckStatus Department Descripti co m O O > U U, 0 To Z Building Inspections Brian Wayne Spencer N O CO (0 h c 0 CU m 0 To € N O n z Sarah J Liess To z Employment Se Clifford W. Stewart 00 O O N M N m CD `O N o i 0 z O. OD 01 N O C W A IA E '^ E y 0) Rd w N d c t7 (p O d N U C C F O O E Q Flexible Benefits 01 O 1O O O 0 a co a CheckNumber CheckDate CheckStatus Department Name S$ q Dennis Renley N CO CO O 0 CO O N O O Co E 2 Building Inspections Judy A. Trenary M Co CO O 0 Co 0 O N To E z 6 E 0 O N O O N 8 2 fn m c.")' To O E `O E Z W 0 •3 Linda Kay Gustin N CO CO O O Co 0 0 N O CO E 2 Motor Vehicle C 00 0 V) CO CNO CO O O Co 0 O N O O 0 CO E co Z Steven Shutt r CO co O O 0 O N O O CO E 0 PW Motor Grader 0 N Rick Lee Feit CO CO CO O O co 0 O N O CO E 2 Sheriffs Traffic Unit J C N rn CO O O 0 Co m E IV -D Administration Wayne Carnegie O CO O O O Co 0 0 N O O CO E 2 IV -D Administration Mark Pollard 0 N CO O CO E 2 North Jail Complex S oi Denise Seybold N cn COO CO O O Co 0 CO O O E Centennial Jail O Keith Stephens E 2 N C O E T a CheckNumber CheckDate CheckStatus Department Name Sheriff Operations Olive Richter co O O O O co m O O N Co O O Elections and Registration a) T M O Co O O CO North Jail Complex O OI L Co 3 N Co O M (D Co O O CO O) O O N 0 O N O Z North Jail Complex O Jennifer Schneider 01/06/2009 N O Z District Attorney Tommie Rosales Co M O t0 O O Co O) O O N CO O_ O PW Maintenance Support N w m M CO CD N O O O) O O N Co O O N E O Z PW Maintenance Support Amount Total: N N Flexible Benefi w O (0 O O O N 41, c c C o m o U v m u_ W CD O CD O 0 N co O Q' 6- - o O y0 U 0 O E CheckNumber CheckDate CheckStatus Department Name N co Robert D. Ma U) O (a 0 z Board of County Commissioners CO m O O N CO O O (a E z° (P U cc U) (D O S Douglas Rademacher (a 0 z Board of County Commissioners O N S Angela Crawford 01/06/2009 (a z Environmental Health Pasquale Persichino rn O O N Co O O (o O a PW Administration Anne Pennington CT) O O N U) O O Clerk to the Board O a w Shane Scofield (a E z North Jail Complex Stacey S. Chase rn O O N U) O O E z Paramedic Services N Marcia Walters O O) w Daniel Larson rn O 0 N f0 0 O (o m € e o z a' O z Sheriff Operations Roy Duane Sweatt rn 0 O N (O O E z North Jail Complex CO Andrea L. Lee rn O 0 N CD 0 ca E z N C E E a v T CO CheckNumber d IG C Y N t U CheckStatus Department Name Child Welfare Rhonda Behring m O N N O O To E Z Child Welfare E w Cu U To E Z IV -D Administration or O LT J C J U) O co Y1 O m IV -D Administration N Jennifer Jaynes a O N a a O To E O Z Child Welfare Angelica M. Rodriguez a O N CO O Child Welfare N CO O O O m O N N O O IV -D Administration Sharon Junker N CO CO N a a O N N O O Public Welfare Administration co rn O N Z' a CO r E '° E_ y My N N N O Q. O_ Y r d N O O F- U ` c g O E a N N CheckNumber CheckDate CheckStatus C O C AMERICAN ASSOCIATION OF N NO O O N a O O N O O m E 0 Z O O N w AMERICAN BUSINESS PRODUCTS CD O O N m E O M AMERICAN PUBLIC LIFE INSURANCE CD CO O O N O O N CD O O m E 0 Z ASSURANT BENEFITS r CD O O N a O O N CD O O CO E 0 co m CINTAS CORPORATION CO O O O N O a -03 O O CO E Z COREN PRINTING INC a CD O O N a O O N O O O O (0 O E N O Z DICTOGUARD SECURITY SYSTEMS, O O O O N a O O N 0 O O O O O KNIGHT PEST CONTROL CO E O O Cj w LEWAN AND ASSOCIATES N CO 0 O N 0 O O N O O m Z O n a NORTH WELD COUNTY WATER CO CO 0 O N m O a N O a O NORTHERN COLORADO co O a N a O O N CD O O COO a NORTHERN COLORADO PAPER INC. O CO CD 0 O N m O O N CD O O m E Z n w NORTHWEST CHAPTER - AAAE O O 0 O N a O O N O O Co E Z N m T a CheckNumber CheckDate CheckStatus c O N 0 OTIS, COAN & PETERS, LLC N- 0 0 N a) 0 0 N O O o To N 2 «n CO CD N a1 0 0 N N O O 0 coo w co 0) w a a, 0 0 N N O E z 0 O I- w La O m 0 0 N Co O O To L0 o Z 49 UNITED HEALTHCARE a, 0 N a, 0 0 N O O E za a( N- N - en VERIZON WIRELESS 0 N 01/06/2009 E za WASTE MANAGEMENT OF CO a, 0 N m 0 0 N 0 E 0 z XCEL ENERGY a, 0 0 N O O E z U, 0 N en co N N n of E E d) V 1_ O 0 c re N O Y U - ✓ N O N N H U co c F O O E a N N O 'O -0N O m O O 0 C ta C O U d C C C C 3 3 U O d 0) r O O O O N • O r Y.. .C • R U 0 m m CO 0. CheckNumber CheckDate CheckStatus c 0 Q A-1 ORGANICS, INC n O 0 M N M m E Z ROBERT C. ABELMAN Co N- CO m N M 0) O O CD O O E 2 0) ACCOUNT BROKERS OF LARIMER 0) 0 0 CO N N 0) O O N CD O O To E Z ai AIRGAS INTERMOUNTAIN O 0 0 M N 01/06/2009 To 0 2 0) N 4, JANELLE M. ANDERSON 0) O O N CO O O To N € co z M ARAPAHOE COMMUNITY COLLEGE N 0 Co CO N CO 01/06/2009 E 2 a CO CO 49 ARTHUR J GALLAGHER RISK N co c0 N N N) 01/06/2009 E 2 0 e 0) JANELLE ASPROMONTE co co C) N C) w O 0 N 01 O To 2 m ATMOS ENERGY N 0 CO CO N M To Z N Ca Cc 4 TONY BALTAZAR Co CO <0 CO N N 0) 0 O N CD O O To E Z APRIL BATDORF N CO 0 M N en 01 0 0 N CD O O E 2 CD m S DAVID A. BAUER Co CO 0 M N M E 2 0 NO BOB BEHRENDS ROOFING 0) 0 co N N th 0) O O N CD O O E 0 CO a CheckNumber CheckDate CheckStatus c 0 Q T co co SHANNON BOOKER To E Z N- BOUND TREE MEDICAL LLC 0 M N M m 0 O N O O m E Z co 0 Eft KATHLEEN BRADY N 0) O C0) N CO co CO E Z N 4G DAVID W. BRESSLER rn 0 0 N O CO E Z N CO CATHOLIC CHARITIES NORTHERN 0 O co N M 0) O 0 N CO O To E Z CENTRAL WELD COUNTY WATER a) m 0 co N M rn 0 0 N O O CO E Z CHILD SUPPORT SERVICES OF rn 0 co N M 0) O O N Co O O To o E ai 0 a co CITY OF EVANS 0 O O N Co O CO E a ei 4. CITY OF GREELEY O rn 0 CO N M rn O 0 N Co O 0 LU w CLEAR WATER SOLUTIONS, INC CD O 0 N 0 O CO E Z N CO Co CO of 6 FRANCIE COLLINS O O Co M N m O a CD O To E Z w COLORADO CITY AND COUNTY M N M m 0 O N O To a EO ri o 1) Z COLORADO MACHINERY N O Co e) N M O O O N CO O O CO E Z O O co co w O N 0. CheckNumber CheckDate CheckStatus C 0 E CONOCOPHILLIPS FLEET n O M N n 0) O O N CD O O N E 0 z a N w VICTORIA CORDOVA 0 O M N M 0) 0 O N (0 O O N E Z N Co COREN PRINTING INC N O en N M 0) 0 0 N Co O O tV 2 0 69 CORLEONES ITALIAN O M N n 0) O 0 N f0 O_ O 0 eft MARIA CRUZ r O M N M 0) CO 0 N O N N E o ) 0 Z w CTL/THOMPSON, INC m 0 COS N n 0) 0 O N Co O O To E Z O O M HOLLY DARBY 0) O M N M 0) 0 O N CO O O n r 46 4 CHARLES B. DARRAH O 10 n N n 0) O 0 N N O_ O CO 0 O M MARIA DELAFUENTE 0) 0 0 N N O r 0) MARY E. DRESSLER N O C9 N M 0) 0 O N (0 O O m 2 O 0 O 69 EATON SALES & SERVICE, INC en )0 en N n 0) 0 O N b O to o E N- 0 Z 69 ECKSTINE ELECTRIC COMPANY N M N 0) 0 O N b O O CO 0 KAYLA FARMER 0) 0 O N O O N E N 0 Z w 0 N N CO a CheckNumber d m O Y 0 U CheckStatus c O E THOMAS F. FARRELL co O N C] m 0 N CO O 0 To 0 E m z w SHANA FASSMAN N- 0 N M a 0 N 0 O O E 0 en JANET FLAUGHER a 0 N O STEPHEN FOSTER CD 0 N 0 O E Z° 0 m FREDERICK, TOWN OF O N M N M m 0 N CO O 0 0 0 MARK FULLING a 0 N co O 0 To E z 0 ci O 4, NAOMI GARCIA N N CO N M a 0 N (0 O 0 To E z CYNDY L. GIAUQUE CO N M N M a 0 N b O 0 To in E vo` Z � GMCO CORPORATION m 0 N O CD E z O M 0 HARRY GOLDEN h N M N M a 0 N (0 O E z PATRICK GROUT CD cO M N m 0 N CC O E z MARIA R. GUTIERREZ r N M N CJ m 0 N CD O 0 REX HARRIS CO N M N Nl m 0 N CD O 0 E z' 0 of GAIL HARVEY a N N 0 0 N CO O To E z O CheckNumber CheckDate CheckStatus C O Q N co CO ERICH HOFFMAN O M Co M N M O) O O N Co O O Co E Z O O BRIAN J. HOLST M N M O) O O N Co O O N E Z 0) JOHNSTOWN, TOWN OF N M m M N M CO O O N c0 O O 0 w GEORGE L. JONES O) O O N CO O O O E N Z 3 KANSAS PAYMENT CENTER M CO Cr) N M O) O O N CO O O To E Z O N w KANSAS PAYMENT CENTER 01/06/2009 N O U) O Z S DORINDA K. KAYL a O O N CO O O To 0 00 M TY E. KIPP w O O N CO O O E Z co ai w PAMELA S. KUENNEKE en en M <O M N M O) O O N CO O_ O O N E O N Z w LAFARGE WEST, INC a O O N CO O O To E 2 LARIMER COUNTY O Co M N M m O 0 (NI N O_ O E Z LORI LAUER CO M N M O) O O N CO O O To E O Z N m CHARLES E. LEE N m M N M 0) O O N N O To E 2 S O Co CheckNumber CheckDate CheckStatus C O E a LEE'S SEWING CENTER n O n N n E Z 0 cei co JOHN LEFEBVRE 'C 's3 N n 0) 0 O N CO O O E 0 z c w ARDEN F. LENLING u, O n N n To z' Co S LEXIS NEXIS co O en N n rn 0 0 N CD O O E Z N m MIKE LIVENGOOD N. O n N n rn 0 0 N O E O z M Lei O DOUG LORENZ ro O O CO N n a O O N CD O O m "n F N O O Z 5 LYNCHVAL SYSTEMS WORLDWIDE a O n N n m O O N O O To z0 a a w RAEGAN L. MALDONADO 0 O O n N n m 0 0 N CO To z0 0 CO SARA MASSARO O O n N n co 0 O N co E i m O DORIS JEAN MCCARTHY N O O n N C0 m O O N O O E z8 a op vi MEDICAL ARTS PRESS n O O n N n rn O O N CD O Ca m 0 METRO VOLUNTEER LAWYERS rn 0 O N O E Z 0 r MN CHILD SUPPORT PAYMENT O O O n N CO a 0 0 N O O E Z 0 O N 0 0. CheckNumber LEE D. MORRISON o o) ry 0 O N Y LI O N L O o CheckStatus c E m E z MY CUP RUNNETH OVER To LO 0 Z to MARK NELSON O O O M M O O N O 0 To E 0 z to co 6, NORTH COLORADO EMERGENCY 0) N O NORTH COLORADO MEDICAL 0 O O M M Co E z NORTH WELD COUNTY WATER CO M O O N 0 O o To E oo 0 Z NORTHERN COLORADO te CV o M CV C (h N L O To O E N 9 0 o Z 49 JANET NUCKLES 0 O M CO E Z 0 m NUNN, TOWN OF 0 O m a O N CD 0 CO E Z 0 IA DOUG OHRT CD CV en a N 0 CO E z 04 04 w PEAK PERFORMANCE CD OCO M m O N O 0 Co E z a O ai N S PETTY CASH CD CV CO a O N O 0 Co E z O LARRY PEVLER 0 O CO 0 0 N O O 0 Co E z 0 r CheckNumber 0 m C 0 0 CheckStatus c 0 a O 4, O r Coo eh N fh 0) O N Co O 0 N E 2 CD fV 4 W J rn 0 N Co O To 0 A 4 DENISE RETZLAFF w 0 N CD O 0 N E 2 CO Oi BECKY RINK co 0 TRACIE RODRIGUEZ 0 E 2 0 N RICHARD B. ROSE 01/06/2009 CO E O m SEAL IT UP rn 0 N CO O 0 CO E 2 0 O Lei n w BARRY A. SELDIN rn 0 N CD O 0 CO O m o 2 5 SEVERANCE, TOWN OF CO r ≤o M N M m O N 0 O 0 O S MICHELLE SHEPARD 0) r a M N Cl a O N CD O 0 fro E 0 Z i» SHORT ELLIOT HENDRICKSON, INC m O N fp O 0 To 2 co co w JAMES SKORDAS, AUD CO N N co m 0 N CD O 0 To E d 0 0 Z 5» SOUTHWEST CONCRETE PUMPING N m 0 fh N Cl m O N CO O 0 N E 2 0 Co N ea ea 0. CheckNumber CheckDate CheckStatus C 0 E SPRING CREEK ELECTRIC INC 0) O 0 N Co 0 E z° CD N 69 ST. VRAIN VALLEY SCHOOL co N M N M E z STATE OF FLORIDA DISBURSEMENT O W O 00 N th 0) O O N co O O 0 N h Z w CLIFFORD STEWART CD O b M N M 0) O O N co O To 0 0) SUMMIT AMERICA INSURANCE 6 - CO N C] N C] 0) O O N CD O To Z 0 w THE SAGE CORPORATION O W O M N M 0) O O N O O To 0 LO CD LO S AMY THYGESEN 0) 0) (0 M N M 0) O O N CD O E z 0) TOOTHZONE, LLC O Cr) (Ti C N CJ 0) 0 O N CD O TREASURER OF VIRGINIA 0) O O N O_ O To E 0 M CO UNITED POWER, INC 0) O O N O_ O USA MOBILITY WIRELESS INC 0) O O N O co N op E n 0 Z DANELLE VALLEJOS 0) 0 O N O To r- o VARRA COMPANIES 0) O 0 CO O E Z° 0 N S O 0) m m CO 0. CheckNumber CheckDate CheckStatus C O E ISABELLE G. VAZQUEZ co m 0 O N CO O O m E Z VERIZON WIRELESS m M a 0 0 CD O To E 0 ERIK WARRINGTON rn 0 0 N O O m E 0 CO LD Co) WELD COUNTY JUVENILE a CO M CD 0 0 O O m E Z 0 w WELD COUNTY SCHOOL DISTRICT 0 N M M m 0 O N O O To E Z WELD COUNTY SCHOOL DISTRICT O CO M a 0 O N CD 0 O 0 TO en E v O 2 or WELD COUNTY TASK FORCE N 0 Co CO WELDCO'S SENIOR col 0 CD CO m Z In w WELLS FARGO BANK O CD M m 0 0 N 0 To Z 0 ro 4, XCEL ENERGY O b M a 0 0 N CD O CO 0 0 N- 0 M n `- co co E co ym, a I- 1 I— X O O Y 0 V m 0 w t v ` I- Amount Total: 0 O Page 1 of 1 Sharon Kahl From: Barb Connolly Sent: Monday, January 05, 2009 9:52 AM To: CTB Subject: FW: Great West Transfers Bwt From: Jewel Vaughn Sent: Monday, January 05, 2009 9:25 AM To: Barb Connolly; Don Warden; Janet Reichert; Shawna Gomoll; Shirley Bauer Subject: Great West Transfers Great West has been in the process of changing their system and therefore, I did not have access to the transfer amounts for December. These are the transfers that were done in December: Claims Transfers: December 2, 2008 - December 11, 2008 - December 16, 2008 December 23, 2008 December 30, 2008 $157,880.73 $118,906.79 - $154,605.25 - $156,141.01 - $318,277.54 Premium Transfer: December 19, 2008 - $107,599.20 Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 01/05/2009 Hello