Loading...
HomeMy WebLinkAbout20093347.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 23, 2009 This is to certify that all accounting and budgeting procedures have bccn completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering fourteen (14) pages, and dated December 22, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $376,943.06. Dated this 23rd day of December, 2009. (-73:2621-a Director, Finance and Admi r R�ry TARV '• P BLIC SUBSCRIBED AND SWOR '': ...betpr this 23rd day of December, 2009. OF COLS My COmm1SSion Expires: My Commission Expires 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 $374,611.64. Dated this 23rd day of December, 2009. ATTEST: Weld County Clerk to th BY: eputy C to the Board BOARD OF COUNTY COMMISSIONERS WELD COULV'It..CULORADO v � William F. Garcia,thalr ougla. ademac Sean Conway C14 j ct4:14L: ( L cr, Pro -Tern ara Iirkmeyerr (—Icy —r \ O r�l David E. Long 'eq - 33z77 Flexible Benefits 122209FDV C O E a CheckNumber CheckDate CheckStatus Department Name Timothy Ray Nava m tN O O Co 12/22/2009 m E 0 z Child Welfare O O O Katherine M. Baxley N CD N O CO 12/22/2009 Cu E `o z Paramedic Services Deborah Blandin-Surbeck CO. 0) (O Co 0) O O N CV "CV - To E `o z Public Health Communication 00 co Haroleen K Young N O CO m E 0 z Motor Vehicle Lisa Rae Carpenter O CD N O O Co 12/22/2009 E `o z Sheriff Operations Sally L. Gomez O N O O Co 12/22/2009 m E 0 z North Jail Complex Kathy A. Olson r -- co 12/22/2009 Cu E z Motor Vehicle Richard A. Hastings 00 0) O CO 12/22/2009 E 0 z PW Engineering Travis Cody Morrow CD CD (0 O O Co 12/22/2009 To E 0 z Paramedic Services Diana Lynn Ruibal O O O to O Co 12/22/2009 (0 E `o z Public Welfare Administration Diana Lynn Ruibal 12/22/2009 Cu E `a z Public Welfare Administration Paula L Frank N O O O CO 12/22/2009 m E z N C J O E a N T CO a CheckNumber CheckDate CheckStatus Department Name Emela Buljko CO O CO O O 0 en 12/22/2009 E O z District Attorney co r Crystal Bertha Baeza 12/22/2009 E O z Public Health Administration Todd K Spindler to O M co O O en 12/22/2009 To E O z Buildings and Grounds Suann H Haas N O CO O O 0 CO 12/22/2009 O To 0 E N O N z a to Frances H Collins r CO O O 0 CO 12/22/2009 E O z PW Administration M CO cut r p) Cr CO fA E co E co L us re N � N C U N L U C) R N C m F- Amount Total: N N Human Services 01 0 d O N rn N re N Y .. u y 0 06 U 0 CheckN umber CheckDate CheckStatus C 0 E Q APPLE ONE EMPLOYMENT R LO CO O m O O N N N m E Z 0 0 Co BEVERLY N. BARR N N CO O Ln 12/22/2009 E Z 0 LO DR DAVID CHRISTIANSEN O N up O 12/22/2009 m E Z 0 0 Co INDIVIDUAL AND GROUP THERAPY r N LO O 0 0 0 N N N m E Z 0 N CO INTERIORS ONE Co N 0 O 12/22/2009 To E Z 0 h t» JUBILEE RETREAT CENTER 0 CO CO O 12/22/2009 Cu E Z GRETA M. KAVENY 0 co O O O 12/22/2009 m o E N 0 Z » LABORATORY CORPORATION OF N O O N 12/22/2009 To E Z 0 0 N - u3 LOGAN COUNTY SHERIFF'S OFFICE N O Cr▪ ) 0 N 12/22/2009 m E Z U' Co MARR FAMILY DENTISTRY, PC M CO CO O O O O N N N N To E 2 0 Co PETTY CASH co N M O LO 0 O O N N N N E Z 0 Co PLAN DE SALUD DEL VALLE, INC O CO 00 0 O O 12/22/2009 To E Z 0 0 Co T O O N N N N To E Z N N N a CheckNumber CheckDate CheckStatus C J O E O oo 0 SAM'S CLUB m co LID 12/22/2009 E Z W en SOCIAL SECURITY m 0 0LID OD 0 0 N N N N Co E Z O O M 69 SOPER PEST CONTROL co 0 0 12/22/2009 Co E Z STRONG FOUNDATIONS LLC 0 CO 0LID 12/22/2009 CO E Z WEBER COUNTY SHERIFF'S 12/22/2009 CO E Z XCEL ENERGY N 0 cc OD 0 O N N N Co E Z O co m O 0 m N o N co co CO E E N o d CO N 4-1 F N C re O Y V w U ca O N L C w U co c F O E N N T T C C 7 7 U 0 '0 a m m m a CheckN umber CheckDate CheckStatus C E E a ASAD B. ABDI a 0 0 N N N m E z° 0 O AFL MAINTENANCE GROUP, INC rn 0 0 N N N To E z° 0 0 6, O 11 • ti I I (Hi It 11 AGLAND, INC O CO N CO O co. 12/22/2009 m E z 0 0 w JANELLE M. ANDERSON 12/22/2009 To E z N N CO AMBER K. ARENS a 0 0 N N N m E z O CO BANNER IMAGING ASSOCIATION N W a) M m O 0 N N m E z COtO CO w ROBERT J. BENKE DDS rn 0 0 N N N N m E z CheckNumber CheckDate CheckStatus c E 0 M tO N BRATTON'S OFFICE EQUIPME N co co N M 12/22/2009 m E Z O rn en BURBACH & ASSOCIATES INC O co co N M CF) O O N N N m E Z O O w CAPITAL BUSINESS SYSTEMS 12/22/2009 m E Z m en CARING HEARTS, INC m CO CO N M 12/22/2009 in To E O Z vM CATERING BY KENNY'S on co w N CC m O O N N E Z CHOICE BUILDERS 12/22/2009 O O U) co ea CITY OF GREELEY 12/22/2009 m E Z O O O CITY OF GREELEY N co co N M 12/22/2009 E Z O N m N - r w CITY OF GREELEY n v o co o a 04 N Cl Cl CD CD II 12/22/2009 COLORADO METALLIZING & 12/22/2009 o To E EN c O Z COLORADO STATE UNIVERSITY ro 0) m M 12/22/2009 O O N LU COLORADO STATE UNIVERSITY 12/22/2009 O O co O N CheckNumber CheckDate CheckStatus O E Q COLORADO WATER CONGRESS m m CO m N M m O O N N N N To E Z COLORADO YOUTH CORPS O O O N N N To E Z O O CD ccC w COLORADOAN MEDIA GROUP T O O N N N To E Z E Z 00 N EG COUNTY SHERIFFS OF COLOR N O N m N N M 12/22/2009 E Z N V N i» CTL/THOMPSON, INC M O N co N M T O O N N N To E Z O w CUMMINS ROCKY MOUNTAIN 12/22/2009 E Z O O 6, KATHIE DAPPEN-CHAVIA N 0 N co N N M 12/22/2009 N M LO LO » DELL MARKETING L.P. O co N co v N co 12/22/2009 To E Z M M 69 DIGETEKS, LLC N O N m v N M O O 0 N N N N To E Z 0 LO DIRECTEC CORPORATION D7 0 O N N N To E Z O m or 66 ENVIROTECH SERVICES INC. rn O N w N N co CD O O N N N N To E Z N O oi co 6, ERO-GUARD INC O N co v N co To E Z O O O 00 N 6, CheckNumber CheckDate CheckStatus C 0 E a PAT FARRENKOPF 12/22/2009 E z O M Lri uo 0 MANUELA FERNANDEZ N W N N CO rn O 0 N N N N E z FLOW FIRE PROTECTION M CO N N M 12/22/2009 E 2 O M to HEWLETT PACKARD W N N CO 12/22/2009 E 2 HILLYARD 1.0 CO N N M 12/22/2009 To E 2 O rn CO MINDY L. IBARRA W N N M 12/22/2009 Co O E o o co z 69 JOEL J. BAATZ. O.D. & ASSOCIATES, N W N CO rn O O N N N E z O v JOHN DEERE CREDIT 0) O O N N N N E z T.L. JOHNSON 12/22/2009 To E z 0 O CO w KINSCO LLC 0 O N N CO rn O O N N N N m To E co 2 LANGUAGE LINE SERVICES 0) 0 0 N N N N To E z CO O m w LARIMER COUNTY N N CO N CO rn O O N N N N E 2 O a 0 N LEWIS PAPER PLACE CO a, N N M O O O N N N N To E z MEDIFAX-EDI, LLC m O O N N N E 2 0 N a CheckNumber CheckDate CheckStatus c 0 E a 00 v 69 MENDOZA IRRIGATION/SOD N N CO N M m O O N N N N To E z O O O w MOTOROLA INC O N N Co N N Co 12/22/2009 E Z MOUNTAIN THYME CATERING N N N co N N M 12/22/2009 E z 0 oo O 69 MY CUP RUNNETH OVER 00 N N Co N N Co 12/22/2009 E z 0 03 JAMES NAGLER m N N Co N N M 12/22/2009 E z 0 O 69 NORTH COLORADO MEDICAL 0 CO N Co N N M 12/22/2009 E z NORTH RANGE BEHAVIORAL N CO 12/22/2009 E NORTHERN ARMORED SERVICE, N CO r- 00 N N CO 12/22/2009 m o E O Z Co NORTHERN COLORADO Co M r m N N CO O O O N N N N E z N 69 NORTHERN COLORADO PAPER INC. m O O N N N N N a To N E E 0 z NUWAY CLEANERS O O O N N N N E z m O 0 N DUSTY OHRT m CO r m N N M m O O N N N N To E z 0 m 69 OTTEM ELECTRONICS, INC N Co N CO N M m O O N N N N To E z 0 0 N M U, CheckN umber CheckDate CheckStatus c 0 E PETTY CASH Cu co r Cu N co 12/22/2009 m E z it PORTER INDUSTRIES INC 12/22/2009 Cu E 2 O LO CO CO POWER EQUIPMENT COMPANY N Cu m N CO m O O N N 0 O O 0 CO PRECISION DATA PRODUCTS M r O N co T O O N N 0 0 oci H Cu w a d Cu m N Co Cu E 2 Cu N O 69 H Cu N r co N N co O 0 CD CO KELLIE RIDINGS N Cu Cu N co Cu O O N N To E z r 0 00 OD EFY ROCKY MOUNTAIN SUPPLY, INC. m E z ROTO-ROOTER Cu a r -- co N N co 12/22/2009 T5 00 `o a, z ROY HANSEN & ASSOCIATES LLC rn r m N co m O O N N N m E 2 SECURITY TRANSPORTATION 0 U, r Cu N co m 0 O N O To co E o 0cn z 6.3 CO 0 CheckNumber CheckDate CheckStatus C O E a SHYNE & ASSOCIATES 12/22/2009 h N E ai 0 0 z SORENSEN PEST MANAGMENT, INC N N N CO N N CO 12/22/2009 E z 0 6, STERICYCLE M Ln N w N M rn 0 0 N N N N N N E N 0 z w STITCHED IN STONES N a, 0 N M CD. 0 0 N N N N E z 0 w SUNRISE COMMUNITY HEALTH 0 N m v N M rn 0 0 N N N N E z N M CO CD TOOL & ANCHOR SUPPLY. INC 0 N N m N CO 12/22/2009 To - E z N to M 69 UNIVERSITY OF NORTHERN N LO N 0 N N M 12/22/2009 E z U' N CO OD VERIZON WIRELESS m 0 0 N N E Z N e. KAREN K. WAGGONER 12/22/2009 To E z co w WAL MART 0 co N 0 N N CO 12/22/2009 E z O Lfl N 66 WAL MART 12/22/2009 N O E to OLo z BETTIE WALDRON N CO N m v N M 12/22/2009 E z LO N 06 JERRY WEIL, MD CO 0 N 0 N N M 12/22/2009 To E z 0 0 (0 0 WELD COUNTY SCHOOL DI 0 r m N M 0 0 0 N N N E Z m N N T a a CheckNumber CheckDate CheckStatus C 0 0 E WELL STEPS ro co n 12/22/2009 To E z O 0 O 1.0 N WESTVIEW PRINTING INC m v CO rn 0 0 N CV N To E z 0 r co COI TAMMY WINTER m a n m 0 0 N N To E z a LU WOMENS CLINIC OF GREELEY ro a n 12/22/2009 O 0 To o 0 Z � XCEL ENERGY m a CO 0) 0 0 N N m E z N- 0 0 LU 0 V los m m a m N m in E E U) s S• ° 0• C 0 G O p' O S O t0 O 0 L • m H Amount Total: m 00 m 0 0 N N 4 -4 N m o Z a G m H e Him • 2 7 1 O U 4-}•H U 71 ❑ @ - Hi O O • U 0 ro m CO W U H > a W on a a H U O U W m o0) P4 < 5 • a m a a w H )+ N 0 a a .. O U O HZ W 0a • w Deposit Ru A DIRECT DEPOSIT REGISTER V s N U E H A O W Z \ x O a Z F 0 ❑ C7 CO -1 S • oV O x o x O O ❑ • ❑ • 3 a O ❑ W H > a O \ w cG O Cu Z > a W a O O cL H V co V H W O a CO 0 a O 0 O w > ac O 0 m a PAYEE/VENDOR NAME \ W 0 • U U H m 0<0 0 0 0 0 o O 0 0 0 0 0 0 KISSNER, MINDY M of O 0 m 0 0 IN U • a a >i 00 O U W 0 H O. CONTROL INFORMATION N N N .. N W M U 1 a m a HO a W H W w m co O W ❑ O O. H .] W U ❑ cc4Z W 5 o Z O O H PC, w a a 0) w a w w O w E w a • w • c -t CO 0CL <0 a a 2 0 ✓ oq C) E H O Cu O N H \ H N •• N M \ 0 W N U H •• a W 0. 11-• H H E E a 2 5 a 0) 0 0 54 0 N H N H N -H }J b o 0 ❑ N C a a a 2 1 0 ttl N ,H N O o )4 C S N C 7 in o U N ) H H • NI0 N H N 1-1 3 -1 ❑ 01 m W W a 01 a EH M H 2 0 O U U FC a W 0) 0 o In 0 w O a O a H a w H H 0 EH a O 0^01 12 awm A DIRECT DEPOSIT REGISTER V xa,❑ S EH 2 U E H A F W 2 U 2 EH 0 0 co H 0 0 H O 2 2 H O O H • S FC ❑ ❑ W +-1 > 4 O nl a H m 2 > a 0 W a 0 a U [L U H ❑ V H M 0 a U PAYEE/VENDOR NAME W a 01 U W U H W • 0 :C 0 O a 0) 1 N ❑ ❑ 0 0 ❑ 0 ❑ 0 O ❑ O a 0 N H 0 0 1- N N O H 0 0 0) CO \ H 0 0 N 0 t0 0 10 CO N CO N N N M O O co CO 0 O co (V C) L0 H \ O W 0 0 0 Cl U) O L,0 N CO CO 0) N 0 M M N ) N (V r-1 0 H •• W 01 N 0 0 0 0 0 0 0 0 0 0 O 0 0 o O O 0 0 0 0 0 0 0 o O o o O o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o 0 O 0 0 0 0 0 0 0 0 0 0 0 O O f� N N 0 H d' 0 0) 0 0 LI) CO CO 0 0 CO 0 CO O O CO CO V) 0 W N M LI) O O 0 M if) 0 CO N 0 co on co N M N H N H 10922271 I0922275 VERGARA, GABRIELLE D. P N 0 0 0 10922244 I0922197 CYNTHIA a 0 C 10001226 10922278 I0922267 , HEATHER 10001230 I0922313 BANK TOTAL W H H 0 2 ❑ a O) 0 O N C N SH N H 1, N UI 1J -H Ell o, ❑ Cl r 2 43 C 01 N J N C o C 0 7 7 o )) U N .0 H • ❑ o c) N N ' 3 3 U N fA * * * REPORT CONTROL INFORMATION * * * N LU H W O N 0 co H W a a a W CCl M E W ❑ 2 2 H 1-] U ❑ 0) a 2 W 0 x W H Y, • 0 0 U O H O a a x < O w w a0, w >, •• W 0 2 E a W W < GC aco EH LC a2 a• w aazz Hello