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HomeMy WebLinkAbout20092519.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 23, 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 fifteen (15) pages, and dated September 22, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $758,347.48. Dated this 22nd day of September, 2009. Director, Finance and Administrati SUBSCRIBED AND SWO My Commissionaires: �P�Or y Public �P;RON.tcgyl NOTARY his 22nd day of September, 2009. My rnmmwvinn Fmrtac May 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 $758,347.48. Dated this 22nd day of September, 2009. ATTEST: Weld County Clerk to t BY Deputy Cler to the Boa BOARD OF COUNTY COMMISSIONERS WELD CC2UPZITY7 COLORADO William F. Garcia, Chair CIl 1 glasjademach , Pro-Tem Sea David E. Long P. Conway bara Kirkmeyer 27(29 a 0. y m m o o O L N N Q O 0 O C Q a) d N N 6- U T ✓ c 0 0 U a O • 0 d O N m N C Y .. 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ANTOMMARIA N- 0) N N N N co rn 0 N N N rn O E z 0 O CO KEVIN ANTUNA Ce 01 N N N N CO m 0 N N N rn 0 To E z Co w ASPHALT SPECIALTIES CO INC m CO LU O v (V CO 0) 0 N N N m 0 m E z co co O 6, ATMOS ENERGY O 0 O to N CO 09/22/2009 E z CO of BANNER HEALTH 09/22/2009 m To co E 0 z � BEHAVIORAL INTERVENTIONS rn 0 N N N CD 0 E z BI MONITORING CORPORTATION CO O 0 O N m m 0 N N N rn 0 E z° 0 CO CO BIG R MANUFACTURING AND O co to N M rn 0 N N (V 0) O E z 0 co ap e, BOUND TREE MEDICAL LLC N 0 0 in N CO m 0 N N N N O E z co ro LO CO N 69 BRATTON'S OFFICE EQUIPMENT, (0 0 m LU O N M 09/22/2009 To E z CheckNumber CheckDate CheckStatus E E a N CO CATHOLIC CHARITIES NORTHERN r M N N m 0 O 0 N N N CI) 0 E z w 0) a U CO O N N M rn O 0 N N N rn 0 To E z 0 6, CITY OF FORT LUPTON O O N N N -4- CD O To E z 00 6, CITY OF GREELEY rn O 0 N N N rn O co m 0 E M 0 0 z F» CLINICAL COLLEAGUES INC cc N N CO rn O O N N N rn 0 To E Z O CV CO COLORADO CHILDREN'S ALLIANCE N N co 09/22/2009 E z COLORADO DEPT OF PUBLIC on N M 09/22/2009 0 E o O � z ei CHARLES J. CONNELL V CID N CO rn O O N N N rn O E z CV 66 COUNTRYSIDE LARGE ANIMAL VET 09/22/2009 N O E E co `o m z E» DIRECTEC CORPORATION 0 O O N N N m O E Z KRISTIN DODGE N N co 09/22/2009 Tcs E z co cc 6 BRENDA A. DONES w CD M w O O N N N O O E Z co co ELDERGARDEN ADULT DAY 09/22/2009 E Z 0 O O 69 N N CheckNumber CheckDate CheckStatus O E a FOOTHILLS CLEANERS m O 0 N N N rn 0 To Z co O VERMEDA GERKIN N N N CO m 0 O N N N rn co To E Z O N GMCO CORPORATION N O CO 01 0 O O N N N 0 0 To E Z O N N N HAMILTON CROWN PLAZA HOTEL C7 ID N M CD O O N N N m 0 To E Z CO 0 ID w HERITAGE TITLE COMPANY CO LO CO m 0 O N N N m 0 To E 2 JENNIFER HILL O O O Cl 09/22/2009 To E Z m OD CO JOANN HOLDEN T 0 0 N N N 0 0 E 2 HOT SPOT EXPRESSO CATERING N O LO CO CD 0 O N N N 0 0 To E Z O 0 T i» INSIGHT PUBLIC SECTOR co co M 09/22/2009 E Z INTERVENTION COMMUNITY O 0 O N N N 0 0 N O N CD N of E cno Z � JOHN DEERE CREDIT O CO M T O 0 N N N m 0 To E Z PATRICIA KESINGER ID N N M CI) 0 0 N N N m O o To O Etri O 0 Z» LARIMER COUNTY N CO 0 -4- (NI CD 0 0 O N N N 0 0 E Z m Lri M C- M N N a CheckNumber CheckDate CheckStatus 0 E E a LEWIS PAPER PLACE CO CO M N N M rn 0 0 N N N m 0 To E z LITTLE THOMPSON WATER M co 6r O N M rn 0 0 N N N rn 0 E z CO v VERONICA MARTINEZ rn 0 0 N N N 0) 0 To E z o) MEALS ON WHEELS M M M M N N M rn 0 0 N N N m 0 E z ROSA MEDINA r M M N N N CO rn 0 0 N N N m 0 E z 0 0 KIMBERLY MILLER CO CO M O N M rn 0 0 N N N rn 0 E z 0 MXI ENVIRONMENTAL SERVICES rn 0 0 N N N rn 0 E z O en rn oo 6, MY FRIENDS AND ME LEARNING 09/22/2009 0 m o E o oo o z BRANDI NIETO m 0 0 N N N rn 0 E z CO 0 6, JOSHUA NOONAN N O N N N co 0 0 0 N N N 0 0 E z N NORTH FRONT RANGE MPO M M N N N Cr▪ ) O 0 0 N N N rn 0 To E z M U, NORTH RANGE BEHAVIORAL LO 6t N N CO O 0 0 N N N m 0 E z° 0 0 69 NORTHERN COLORADO PAPER INC. LU a O N N N M D7 0 0 N N N m 0 E z° M LU N 6) NUWAY CLEANERS co co N N M a, 0 0 N N N T 0 To E z r 0 Cu a CheckNumber 0 w C o 0 0 CheckStatus 0 E a N a CO EG OPEN RANGE LIVESTOCK N LO N N N CO 09/22/2009 E z O N U) KAROL PATCH rn 0 N m 0 m E z Ea PRECISION DATA PRODUCTS 09/22/2009 E 8 O O 0 w PROTOTEST O co N N co 09/22/2009 E z° 0 0 6, SYLVIA QUIRARTE U, 0 N N N CO 09/22/2009 E z CO 6G H U] W 3 a m U) N M CI 0 N N 0) O E z ROCKY MOUNTAIN LASERS rn 0 N m 0 76 E z° O N m co MICHAEL ROURKE 0 ID N N N M 09/22/2009 To E z N CI) RVNA HOME CARE SERVICES, INC LO LU N N M 0 0 N N rn O Cu E z0 N N N CHRISTIAN SCHULTE Co N N N CO 09/22/2009 To E M ori N LU N N CO 09/22/2009 E z O 0 SOS SECURITY m N N M 09/22/2009 T CO CD 66 rn up N N N M a 0 O N 0 0 m E z O 0 6, N N U' m T ra CheckNumber CheckStatus 0 O E a STERICYCLE O O u1 N N M a 0 N N a 0 0 To Ln E 0 z 6, THE FINISHING TOUCH JANITORIAL CO O N N M a 0 N m O To E 2 THE NIEMANN LAW FRIM, PLLC N CD O O 0 N co 09/22/2009 E 2 0 0 THE SAGE CORPORATION CO COCO O N N co 09/22/2009 To E Z U, N CO 6, UNITED POWER, INC O O N N CO 09/22/2009 To E Z co a 69 UNIVERSITY OF NORTHERN O co N N co a 0 N rn O To E Z 0 O op ai VARRA COMPANIES 0 O O mr N N M 09/22/2009 To E 2 CO N Ea WELD COUNTY REVOLVING FUND r CD N N M 09/22/2009 To o E o 0 0 Z w WELD COUNTY SCHOOL DISTRICT at CD O N N CO m 0 N m 0 m E 0 z WESTRIDGE ANIMAL HOSPITAL m CD O ocr N N CO m 0 N a 0 0 To up E vi o N z 6, TERASINA WHITE T 0 N N a 0 E 2 CO 69 MICHAEL A. WILSON O 0 N N a 0 To E 2 N - co 0 69 WOMENS CLINIC OF GREELEY N O N N co a 0 0 N 0) 0 0 0 To o E o 0 `o 2 � N N T co CheckNumber N m C u O CheckStatus C E E a IA XCEL ENERGY O LO CO CS) 0 0 N N 0 Co E Z 0 tt N N (D 60. ZOLL MEDICAL CORPORATION N- (0 LU M 09/22/2009 E Z U) N CO CO 4 co Co r CJ Co N Amount Total: r r Human Services N s O O N N O O 0 r d U 0 0 0 IC a CheckNumber 0 CO Y U 0 U CheckStatus 3 0 Q ASAD B. ABDI N N O N m O N N N m O Co 0 z CO M M CO 6, AIMS COMMUNITY COLLEGE m O N N N rn O E z O O w DEBORAH L. ALLMER N N O N m O N N N m O LID CO CD ARIZONA STATE OFFICE OF VITAL 0) O N N N CD O Co E Z AT&T MOBILITY 0) O N N N 0) O ATMOS ENERGY 0) O N C-;-1 N CD O LO CI) BRATTON'S OFFICE EQUIPMENT, N O LU 09/22/2009 N E z N O CO 69 CALIFORNIA OFFICE OF VITAL C7 N N 0 O m O N N N m O O C9 CHILD ADVOCACY RESOURCE & N O O m O N N N CD O N E z N N w CHRIST COMMUNITY CHURCH LU m N O O m O N N N rn O E z 0 O O 69 CITY OF GREELEY CD m N O N 09/22/2009 N O E oo O Z CITY OF GREELEY N w N O O 0) O N N N as O N E z CheckNumber CheckDate CheckStatus c 0 E V 69 COLORADO DEPT OF PUBLIC W 00 N N O O LU w O O N N N CO O E Z LO N- N 69 COMPLIANCE ADMINISTRATIVE m CO N N O O N rn O O N N N rn co To E Z SUZANNE COWAN O rn N N 0 O N rn O O N N N CD O E Z 0 O 4 HOTEL BRISTOL -STEAMBOAT O u] rn O 0 N N N rn O To E 2 0 69 JUBILEE RETREAT CENTER N rn N N O O In m 0 O N N N rn O To E Z 0 O CO N U) MILESTONE COUNSELING Cl 0) N N O O N rn O 0 N N N m O E Z NORTH RANGE BEHAVIORAL 0 co N N O O N 09/22/2009 m CD 0 N 69 ADA OLIVER LU rn N N O O N m O O N N N rn O <73 E Z 0 O co 69 PAPER CHASE m 0) N N O O N rn O O N N N rn O E 2 GLORIA ROMANSIK N rn N N O O O rn O O N N N m O tro 0 LU STATE FORMS & PUBLICATIONS O rn N N 0 O N m O O N N N rn O m o c6 o N Z STRONG FOUNDATIONS LLC 09/22/2009 E 2 0 LU THE ADOPTION EXCHANGE, INC O co m N O co N T O O N N N m O E 0 O 6▪ 9 CO N cu a CheckN umber CheckDate CheckStatus c S O E C TURNING POINT rn 0 0 N N N m 0 Cu E Z 0 0 O 0 UNIVERSITY OF NORTHERN 0 CO 0 C, a, 0 0 N N N m 0 o N E o O o Z e HELENE WURTH CO co 0 0 0, 0 0 N N N 0 0 m E Z 0 O 4 CO CO 0 CO N 4. N O1 O O, L O • O • N 0) N • N ty ▪ G Y .. C) tC . 10 U O C O E co CheckNumber CheckDate CheckStatus Department Descripti r L6 63 Thomas D Rossman 09/23/2009 Buildings and Grounds I i Flexible Benefits •C C O U a m w 12 O N O O Flexible Benefits C E E a T A a CheckNumber CheckDate CheckStatus Department Name b a C O N d m ti N oo co rn a, 09/22/2009 To E Z Public Welfare Administration William J Ritter N - m rn co O O N N N CD O C N Ot Co C E o o -9 z Adam Espinosa m m 1 a, O O N N N O CO 00) 0 a U Z ❑ Tanya P. Geiser m co rn CO 09/22/2009 C O "to- -o C_ E a N N Co U E o z a Kathy A. Olson O O N N O m E Z Motor Vehicle Shawn M. Vigil O O OD CD N O m E Z PW Seasonal u, F-. n t' O N fA E E ) C Y d N F CJ CC O Y U (.) d L U m F Amount Total: Sharon Kahl From: Sent: To: Subject: Barb Connolly Tuesday, September 22, 2009 8:25 AM CTB FW: Great West Transfer A transfer for claims will be made to Great West today, September 22, 2009, in the amount of $214,502.02. Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) O 0 O W as o •• 4 W O 0 N U) N • O O O 11 N m •H b 0. .. O N a 0 2 a za4 FC ✓ CO 0 N E > N 0 O w a a % N 7 7 0 O cOl • En C) N O 0:1N p ❑ N lc N .0 N 3 3 ❑ IJ OIO ro W F] » FC W CO F 2 0 0 U U FC a W 4 2 o In a 4 4 01 Al W S a U 01 oC • O 0 • 0 O Z W 1-I F( on W CO A DIRECT DEPOSIT REGISTER V F W Z X U H Z F \ o IS Cr) a 0 H O U 2 O X S O F 0 0 3 FC O 0 W HI • FC O \ W a F X 2 > X 0 W < 0 a U W CU FI O V CO CO 0 a CD VENDOR INV# PAYEE/VENDOR NAME W a Fi CO S 0 0 4 0,0N O o o 0 0 0 o 0 0 o w 0 Nat O f H1 N N0 a --O \ LC) N N 01 0I N N 0 N N N N .0 N •• N N •• 0 N 1— C v' M 0 r a 01 AssHI \ O W 10 0 PO OD CO CO 01 0 u1 0 N cn In N " N N I N CO o •• a [ N E W ix F E Ft 0 0 a 0 0 0 O O 0 0 0 0 o O 0 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O o 0 o O 0 O o 0 o O o O o 0 o r •y r N N N ID 0 N 01 N N N O N N N 0 r m c (0 c 0 0 a1 10 (0 10 CO N X 01 0 10 N f0 CO N N N VALERIE A. FANGMEIER, DEBRA K. CAPLINGER, CRISTINA A. LUSBY, MARK A. CHURYK, RAELENE A. MCELROY, SEAN TROYER, JONATHAN CHANNELL, WILD, JOE CO O1 0 N (N M cr N 10 01 01 0 0 0 0 0 0 0 '0 m U) LP If) N N if) i0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BANK TOTAL as crs O N N 1 co N co V N V) .1 N 0 0 Z i) FC CIN 7 N a 11 .. G 7 0 0 co U 7 1/ . U HI O N N N L 0 3 .) U 11 0 m as O a 0 X N X UrCI < W > 0 U a In a w REPORT CONTROL INFORMATION U) W 0) U N FC co W a a a cn 01 01 0 W 2 Z 2 Fi U X W 41 Z 2 Z U CY F IX W a av0a a w ••W0 41 P W a 4OSI a W Hello