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HomeMy WebLinkAbout20090220.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 26, 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 twenty (20) pages, and dated January 21 and 23,2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $556,953.22. Dated this 26th day of January, 2009. Dir: to' ance and Administratio SUBSCRIBED AND SWO this 26th day of January, 2009. My Commission Expires: em rnmmissinr. E Bones 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 $556,953.22. Dated this 26th day of January, 2009. A11EST: Weld County Clerk to the BY: Deputy Cle to the Board BOARD OF COUNTY COMMISSIONERS WELD CO 1j , COL•RADO William F. Garcia • . it Douglas ' . demach: r, Pro -Tern Sean P. Conway Human Services CheckNumber CheckStatus C O a THERESA BRADSHAW r 0 N To a E z f» BRATTON'S OFFICE EQUIPMENT in N - a O 0 Cc) 0 N N N O Cu E O z tcol CO 0 N CINTAS CORPORATION CO CD LU 0) 0 N NJ N O m E z° 8 to 4 GREELEY OFFICE EQUIPMENT, INC. N O 0 a Cu E z 0 m MAS INVESTMENTS, LLC CO 0 N rn 0 N N O E E z O 0 0 S MONICA SIERRA m 0 LU 0) 0 N N O v EE M m 0 z w VINEYARD CHRISTIAN FELLOWSHIP 0 O O LU 01/23/2009 Cu E 0 z N LU 03 XCEL ENERGY m E z co M w d Cl N O M t R /A E E co d cn w H C c Y 47. w a N O • N F U c C I -J O E a Flexible Benefits 012309fdv2 C E E a CheckNumber CheckDate CheckStatus Department Name I —01/01/1900 To I Anthony J Groeger N CO (0 N a W C) O O (N M (N O C 0 N C E a a 0 m Z a' Anthony J Groeger ID N CO b N O CO C) O O N CJ N O To E Z Public Welfare Administration Linda Kay Gustin CD N O O N O CO O O O N M N _ C To 0 Motor Vehicle 0 a o a co Co to E E y N ,2 — co c p' V d d .c c U to F Amount Total: Flexible Benefits CIS CD W 0 N 0I d 0 N N N N O Y.. V L 42 CO U 0 0 0 E d a CheckNumber CheckDate CheckStatus Department Name g m C9 69 David E. Long N O CD N O CO 0 N en N O N N C O N N E E O U U To O • a t • Ci s 2 m O Vesta Unruh N O O h O m 0 N en N Co E z Public Health Services 0) S Anne Pennington N CO CD N O 0) Anthony J Groeger N CO CD O O rn CO E z° Public Welfare Administration t0 CO in CDCO E E U) d7 R N — N I- 0 to c Y 0 w • N .c O ` e c3 O E a o m T 01 G N a- 0 O1 )- 0 O W N O1 d N CLI Y .. 01 i O 07 U 0 C E e CheckNumber CheckDate CheckStatus Department Descripti Chase Ray Brown 1 0 CO (0 0) 0 0 N M N O Cu E 0 Z Buildings and Grounds S _04/01/1900 m en M N 0np art N 10 1A E E Co N m N I— ca c re Y 0 y 0 0 k- UC H3 O E c J E a m a CheckNumber CheckDate CheckStatus Department Name 4 Janet M Angel C) O O N C.) N O William M Eagleson m O O N C) N O Co E 0 PW Bridge Division O O N S Isabel Zamarripa rn O O N 0) N O m t d z K O O O Karolyn Patch rn O m O a) O co O) O O N CO N O m E 0 Victim Assistance N 7 - Jennifer A. Fogg m O O N 0) N O CO E Z Child Welfare Brandon Luna 01/23/2009 CO E Z District Attorney Kimberly McClain N m LO a) O a) CD O O N N) N Co E z Child Welfare O N N S Deborah Diehl 01 W <O O O OD To O z IV -D Administration Shirley J Bauer O) O O N M N O d CO = E m o m z i- Gregory Cordova rn O O N CO N N 8 2 fn E To o E n Z • w Gregory Cordova O) O O N C.) N O CO E Z Employment Services O O r r W O O CO N O E z° C O E T m a CheckNumber CheckDate CheckStatus Department Name North Jail Complex Tracy C Spencer c0 O O O O O 0) O O N N To E Z Child Welfare O N N Tracy C Spencer 0) O O N N N_ O To 0 Z Child Welfare O N N S Richard M Bauer N co O O co O O) O O N N N N 8 2 4) N C O U Co — a CO E c `o Z 2 Carla L Escobar O CO O CO 0) O O N Cr) N O To E `o Z North Jail Complex Michelle L Wall N O 0 O O O 0) O O N N N O a c 8 0 N 2 2 O Gabrielle D Vergara CO N CO (0 O O O 0) O O N CO N To E `o Z Public Health Communication N N ✓ C C c • O O 0 U U O 0 33 O) 0 O O O N 0 O O • 4- .c U � a) C) a CheckNumber CheckDate CheckStatus C O E 4-B SALES & SERVICE en W CD M To E 2 O CO 4, 50 PLUS MARKET PLACE O O N CO N O m E Z O N w AFFILIATED CREDIT SERVICES INC 0) 0) CD cO CO 01/23/2009 m E Z O O it AGLAND, INC N m CO CO M Co E 2 N AIMS COMMUNITY COLLEGE CO 0) co CO 01/23/2009 M O O o Z AIRGAS INTERMOUNTAIN O m M O N M N O ALL COPY PRODUCTS 0 co co CO O O N M N O Cu E Z N 4, SANDRA ALVAREZ O O N CO N O To • N o Z 69 AMERICAN DATABANK 01/23/2009 Co E 0 AMERICAN PUBLIC HEALTH M O CO M O O N CO N O Co E Z JANET M. ANGEL CO E Z M O 69 KEVIN ANTUNA To E Z en CheckNumber CheckDate CheckStatus c 0 Q APPLE ONE EMPLOYMENT t0 O Co Co CO N CO o) O O N N To E Z N N of APPLEGATE GROUP 0 - CO <o n N n E 2 Lo r Lei ARAMARK CORPORATION Co O Co <o CO N CO 01/23/2009 E 2 JASWINDER ARKEN rn O CO O n N n N O E O 2 i» BANNER IMAGING ASSOCIATION O CD Co n N n m O O N M N_ O E 2 M N 03 BARNSCO WEST m n N n rn 0 0 CO N t0 o E o 2 63 RONALD L. BATEMAN N Co Co n N n a O O N M N To 2 O a 69 DAVID BAUER n Co O n N n m O O N M N_ O E 2 co m 63 DAVID A. BAUER Co O n N n TO E Z co m BEHAVIORAL INTERVENTIONS m (o CO N n m 0 O N en N O E Z 0 LU SHARON M. BEHRENS t0 m to n N n a O O N N O E 2 RANDY M. BEINEKE N- CO CO N n m O O N M N O E 2 0 63 ROBERT J. BENKE DDS CO m Co C0 N n rn O 0 N N E Z 0 0 w M N 01 CO a CheckNumber 0) Cu 0 u W O CheckStatus c O Q BESTWAY CONCRETE 0) 0 N M N_ O To E Z N 6, BI MONITORING CORPORTATION 0 N O O M N M m 0 N M N O E 2 0 0 co co BONDI & CO LLP N O CO M N M 0) 0 N M N O To 2 BRADFORD PUBLISHING COMPANY N N O CD M N M 0 (U O € M 2 s BRAND SOURCE TV & APPLIANCE M N CO Co CO N M 0) 0 N M N_ O E Z r co BRATTON'S OFFICE EQUIPMENT, N N O O M N CO E 2 DEBBIE BRODHEAD O N CO Co CO N CO E Z co 0 GREGORY BROSWELL O N O CD M N M 01/23/2009 E 2 mfie VIRGINIA A. BUCZEK N- CO O M N M 0) 0 N M N_ O E 2 m CD STORMY BURGE O N O CO M N M 01/23/2009 To 2 CACCB (COLORADO ASSOC. OF Cr) N O CO M N co) To E Z 0 O N 4, CARBON VALLEY CHAMBER OF O M O CD CO N M E 2 O CAREERS WORLD WIDE INC O CO M N M E Z N N a CheckNumber CheckDate CheckStatus C 0 E JUAN CARREON N M CO Co M N CO CI) O O N M N O E E Z CATHOLIC CHARITIES NORTHERN rn O O N C7 N N E Z O O O N 4 CATHOLIC CHARITIES NORTHERN 0) O O N N O Cu E 0 CITICAPITAL O CO CO Co CO N M 0) 0 O N M N O Cu E 0 O co 4, CITY OF GREELEY O M CO O M N M rn O O N M N O CIVIC RESEARCH INSTITUTE, INC 0) 0 O N M N To E 0 O co of COLORADO BUREAU OF CO M CO Co M N CO 0) O O N M N O To E 0 0 N 69 COLORADO CITY AND COUNTY m M CO co M N M 01/23/2009 N E Z 0 a) S COLORADO COUNTY CLERKS Cu E Z O O O in w COLORADO DEPARTMENT OF m 0 0 N th N_ O Co E Z 0 N S COLORADO DEPT OF PUBLIC N co O M N M 0) 0 0 N M N Cu E Z 0 COLORADO DEPT OF PUBLIC M O Co CO N M Co E Z n 69 COLORADO DISTRICT ATTORNEYS 0 Q CO (0 M N CO rn O 0 N M N O N E Z COLORADO SECRETARY OF STATE Co co CO CO N M 0) O O N M N O N E Z m CD Ca m a CheckNumber CheckDate CheckStatus C E E 0 O COLUMBINE HEARING CENTER O 03 O C) N Co m 0 0 N CJ N_ O To o E Z H N Co O N N C) rn 0 0 N M N_ O E 0 Z rn M SUZI CVANCARA m co O C) N C1 To 0 fie e DEEP ROCK WATER COMPANY m 00 O N N Cr) 0) 0 0 N Co N O 1O N E m Z DEEP ROCK WATER COMPANY 0 O O M N M 0) O 0 N C% N O To Z M w DENVER OFFICE FOR ECONOMIC O O O C) N M m 0 0 N M N 0 a O C O O 0 w Z KRISTIN DODGE N O O C) N M 0) 0 0 N CI N E Z 03 N S LAURIE DUNN C) LO O O C) N M rn 0 0 N M N O To E Z 03 03 cu S EATON PAINT & BODY SPECIALIST, O co C) N C) m 0 O N M N_ O E O Z CO rn m 69. EL PASO COUNTY LO CO C) N CO m 0 0 N M N_ O m U) c 0 2 63 ELE INTERNATIONAL Co O co M N Co CI) 0 0 N Co N O E Z rn rn DOROTHY M. ESCAMILLA N LO CO C) N CJ O 0 0 N C1 N_ O E 0 N JENNIFER FINCH m 03 O CO N M O 0 0 N CO N 0 E Z CD La S CO O CheckNumber CheckDate CheckStatus c 0 DIANE R. FLEBBE W O O N M N_ O To E z JUDITH FRANK E zo WILLIAM M. GILLINGHAM 0 0 M N M m O O N N1 N O N o z° 3 GRAY OIL COMPANY INC N 0 0 0 M N M O O O N N1 N_ O E z N ct GREELEY LOCK AND KEY M 0 0 0 M N M CD 0 0 N CO N_ O E 0 z GREELEY PATHOLOGISTS DBA 0 CO 0 M N M 01/23/2009 N O E 06 i Z » MICHAEL HANSBERGER O 0 0 (D M N M W O O N M N_ O O N E cri m 0 z n THOMAS H. HAYDEN 0 0 CO 0 M N M 0) O O N M N_ O E z O 0 TONY HOBBS 01/23/2009 To zo O O GERRI R. HOLTON 0 0 CO 0 CO N M To E z IKON OFFICE SOLUTIONS rn 0 CO 0 M N M 01/23/2009 E o z 0 4, INTERVENTION COMMUNITY 0 N - a, CO M N M W O O N N O To z° INTRADO INC N- 0 Co M N M 0) O O N M N E 0 z 0 a, 0 M 0 CheckNumber CheckDate CheckStatus G O a JAMES T. JIRICEK N CO O N M 0) O 0 N M N O co N E N O O Z t, JOHN C. ADAMS, M.D., P.C. N OD M M 0) O 0 N M N E z rn 69 KATHARINE JOHNSON m M M a O O N C7 N _ O CO C E Ci 0 z 69 DAN JOSEPH O O M M 0) 0 O N C1 N co N E ai O co z SAM KANETA Co CO M M N ci Z PATRICIA KESINGER A co n0) M 0) O O N M N O E Z 0 O 09 ROBERT O. KRON, D.M.D O 03 CO CO co a a N CO N E Z PAMELA S. KUENNEKE m CD m t7 a O O N C1 N E z O O 69 LA FIERA DE DISCOS a oo n0) eN) m O O N NJ N 0 To E z 0 H LEWAN AND ASSOCIATES 03 b N M CD 0 0 N C7 N O E Z LEXIS NEXIS N OD M M m O O N N) N O E z O 0 4. JODI L. LITTLE th CO CO M C1) 0 0 N M N O E z MATRIX ENERGY O O 03 N CO To E Z O 0 69 JEFFREY MATTHEWS O co co M O O N M N O E Z CheckN umber CheckDate CheckStatus C co SADIE MEDRANO O O m O n N n O) O O N CJ N_ O E 2 O w KIMBERLY MILLER co co O Co n N n a O O N CI N O E 2 O O STEVE MORENO m CO O (O Cr) N n O) O O N M N O E 2 MY CUP RUNNETH OVER rn O m (O n N n CO O O N en N_ O Co • v Z vs NATIONAL MIGRANT HEAD START O O CO CD n N CO O) O O N n N NEVE'S UNIFORMS, m CO O n N n O) O O N M N O NORTH COLORADO MEDICAL N O) O n N n 01/23/2009 O a NORTH RANGE BEHAVIORAL n m O O n N n a O O N M N 2 NORTHERN ARMORED SERVICE, a m CO m n N n o N O E M O 2 NORTHERN COLORADO 5 m m Co n N CO a O O N M N O E 2 W U O O rn w O CO N n O) O O N n N CO - O E • m o Z co PACER SERVICE CENTER 0- 03 n N n a O O N co N N • V O 2 S» KAROL PATCH O rn CO O n N n a O O N en N_ O E Z n O 0 0 co 0. CheckNumber CheckDate CheckStatus c 0 E PEARSON VUE a 0 0 N M N O To 2 Lei PEARSON VUE a 0 0 N CO N To E Z LINDA L. PEREZ a CD M N M m O O N M N_ O E O 2 m N FRED PETERSEN N 0 0 0 ro CO a O O N M N O E O Z cri N W BILL PETERSON co 0 m Co N N co a 0 0 N NJ N O E O Z a PETS OF NORTHERN COLORADO tr 0 0 m Co M N CO 01/23/2009 To E O 2 0 Lei f9 PITNEY BOWES 0 0 m 0 N co N a O 0 N C7 N To E Z 0 ui a to GERALD PORTER Co 0 a m f") N N m O 0 N M N O E 0 2 cci CO 4, PUBLIC SAFETY r 0 a 0 M N cn 01/23/2009 m To E o O a Z I- Co W O co 0 0 rn Co t l N CO E Z r N M w H Co a O rn CD CO N CO a 0 O N C) N O TO E 2 M O O 0 a 0 N N th 0 0 0 N C] N To E Z REDWOOD TOXICOLOGY rn 0 O N M E Z an a CheckNumber CheckDate CheckStatus C O E a ROCKY MOUNTAIN PUBLISHING N m Co M N M m O O N M N O O To N E E � C O z in ROSA ELDA RODRIGUEZ 01/23/2009 Cu E Z CD CO N ROO JUMPS rn Co M N M m O O N Co N_ O N E Z a n 69 ROTARY CLUB OF GREELEY N rn Co M N CO O O O N Co N O 0 E z O LO SALUD FAMILY HEALTH CENTERS O m Co M N Co O O O N Co N O N E 2 O N m M w SAM'S CLUB r m CIDCoN N CO W O 0 N C> N N E 2 LU ci co S SDC SOLUTIONS, INC CO m O Co N CO T O O N Co N O N E 2 O 0 N N w SHEEP DRAW VET CLINIC m rn O N 01/23/2009 N E 2 co to J J W_ CO W 0 O N Co N O N E 2 CO N ca SHERRY'S MARKET N Cc) Co M N M 01/23/2009 0 N w WARREN SITZMAN N rn CD N1 N M To E E 2 co SOS SECURITY Co rn (O CO N CO T O O N Co N O N O w SOURCE GAS m O O N M N_ O To E z N wt 0 w STERICYCLE U, CD O C% N C7 W O O N C7 N N E 2 0 0 T m a CheckNumber CheckDate CheckStatus C O E C a oi a SUNRISE COMMUNITY HEALTH fO T CO C) N C) O) 0 O N M N_ O E Z O 0 op S T J EXPRESS STORE r ON) <O M N Co 0) 0 O N M N O E Z TERRACON m CD CO M N Co O) O O N M N O E Z THE SAGE CORPORATION a m (0 Co N Co 0) O O N M N O E Z THE VOICE O a m C) N C) E z O S TOOTHZONE, LLC M CD LO M N Co w 0 O N M N O E Z 0 N W w TOOTHZONE, LLC N CO m M N C) 01/23/2009 N C) O a TOWN & COUNTRY VET CLINIC M a <O Co N M a 0 O N Co N f° o O 0 z a CHARLES TUCKER m CO Co N Co m O O N Co N_ O To E z N a uJ w w a 0 N a 0 C) N Cr) a O O N M N_ O co - a E co z fn UNITED WAY O co CO M N Co m 0 O N N O To E z O O UNIVERSITY OF NORTHERN N m m C) N C) T O O N Co N N r C) OD E E O < z s UNIVERSITY OF NORTHERN O) 0 0 N Co N_ O To E z O cri w 0 N CO CheckNumber N N 0 O u d U CheckStatus C O E UNIVERSITY OF NORTHERN O) M 0 N M O) O N CJ N 0 0 E z co on USA MOBILITY WIRELESS INC O O) CD N N O) O N en N O 0 co or E co O z VALLEY FIRE EXTINGUISHER, INC. a M N M O) O N en N 0 z O ro VARRA COMPANIES N O) M N M 0) O N en N )C E z O CO a WAGNER RENTS M 0) CO N M O) O N M N Co E z N N O w CO O N M N 0 N E z 0 a JERRY WEIL, MD O) O N CJ N Co E z O M on WELD COUNTY REVOLVING FUND O) O N M N Co E z WELD COUNTY SCHOOL DISTRICT O) O N M N O N z co N- 0) Co N a WELDCO'S SENIOR W O N M N O Co E z Co a 0 0) M N M O) O N M N O Co E z O N - a WIRELESS ADVANCED O) O N M N O Co E z 0 et N CheckNumber CheckDate CheckStatus Y V CD L U N E E to 10 N d O O U U 10 N C its H Amount Total: M 0, Page 1 of 1 Sharon Kahl From: Barb Connolly Sent: Wednesday, January 21, 2009 4:58 PM To: CTB Subject: FW: Great West Transfer There was a transfer made to Great West for claims on Tuesday, January 20, 2009 in the amount of $128,494.82. Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 01/22/2009 Hello