HomeMy WebLinkAbout20091473.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 24, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four (4) Check and Electronic Transmittal
Registers, numbering thirteen (13) pages, and dated June 23, 2009; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total amount
of $1,632,131.11. Dated this 24th day of June, 2009.
.Ka<K
Director, Finance and Adminis a r , NOTARY
SUBSCRIBED AND SWOR
�My Commission Expires:
Notary Public
e this 24th day of June, 2009.
OF col-'
My Commission Expires May 15. 2010
7/1
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 $1,632,131.11. Dated this 24th day of June, 2009.
ATTEST:,
Weld County Clerk to the B
BY•
DepUt) Cler o the Board
BOARD OF Cf3L'3NTY COMMISSIONERS
OLORADO
illiam F. Garcia, Chair
Sean P. f:nway
B a Kirkmeyer
eyerrI
M 1/
l f w
David E. Long
02009 /L/Il3
Flexible Benefits
C
0
E
E
0
ED
.
0.
CheckNumber
CheckDate
CheckStatus
Department Name
O
Julie A Atkinson
co
0
0)
r
0
N
06/23/2009
m
E
z
Employment Services
Julie A Atkinson
N-
06/23/2009
Employment Services
Kelli M O'Brien
0)
0
0
N
CJ
CO
0
m
E
z°
Child Welfare
0
m
0
0i
0
0
0
0)
0
0)
r --
Lc,
0
Co
0)
0
0
N
CI
N
0
To
E
z°
North Jail Complex
0
Merilee Kurtz
0
0
0
co
co
06/23/2009
Co
E
z°
Paramedic Services
Jessica Vaughn
0
Co
co
0
0)
0
0
N
C]
N
0
0
m
En
E N
zin
O
N
n N
C r
E
E
w
a) d CO V
N F
0' O O
S U
U
d N
.r
U A
F
Amount Total:
T T
c
C
7 7
O O
U U
v v
O 0
0)
a O
O O
N N
0 N
CC C
Y..
O • 0
r CO
U O
CheckNumber
N
m
0
Y
N
0
CheckStatus
C
0
a
A & M GLASS
O
CO
N
V
N
CO
06/23/2009
Cu
E
2
ADAMS COUNTY
m
O
O
N
M
N
0
N
E
z
AFFILIATED COMPUTER SERVICES
N
M
N
V
N
M
CD
O
0
N
C1
N
CO
N
E
2
N
N
N
S
AGGREGATE INDUSTRIES
CD
0
0
N
M
N
CO
N
E
2
N
O
CO
AGLAND, INC
CO
O
O
(N
M
N
0
N
E0
z
CO
Ul
o5
AIMS COMMUNITY COLLEGE
CO
M
N
N
M
06/23/2009
To
E
z
O
O
S
SANDRA ALVAREZ
n
CO
N
a
N
M
rn
0
0
N
M
N
0
N co
o n
z »
AMERICAN RED CROSS
co
M
N
N
M
0
O
N
CJ
N
0
iu
E
2
O
O
CO
ARAMARK CORPORATION
CF)
O
0
N
M
NCO
O
CO
E
2
CO
r
en
ASPHALT SPECIALTIES CO INC
O
M
N
✓
N
M
0
O
N
M
Zo
O
BEHAVIORAL INTERVENTIONS
m
O
O
N
CO
N
0
O
E O
E oo
Z in
BIG R MANUFACTURING AND
N
M
N
V
N
CO
CO
E
2
CheckNumber
CheckDate
CheckStatus
J
O
Q
O
O
cei
O
co
en
FRANK BOULTER
M
M
N
N
N
M
0)
O
O
N
M
N
O
O
E
z0
co
N
09
BRATTON'S OFFICE EQUIPMENT,
R
M
N
N
N
on
rn
O
0
N
C1
N
CD
O
To
E
8
N
N
en
60
JANET CARTER
to
N
N
N
N
co
0)
O
0
N
M
N
CD
O
m
To is
E ci
m
0
2
CATHOLIC CHARITIES NORTHERN
O
N
N
O
N
M
0)
0
0
N
C1
N
CD
O
To
E
8
d
w
0
w
Z
0
O
N-
69
N
N
N
M
0)
0
0
N
C1
N
CD
O
To
E
z
rn
v
WILLIAM CHENG
m
oeI
N
N
N
M
0)
0
0
N
M
N
O
To
E
z
0
0
CS
CLEAR WATER SOLUTIONS, INC
06/23/2009
E
z
0
O
CD
w
COLORADO JUDICIAL DEPARTMENT
O
M
N
N
N
M
CD
O
O
N
C7
N
CD
O
O
0
E 28
E ro
Z Ni
COLORADO MACHINERY
M
N
v
N
co
06/23/2009
E
z
Q
U
O
0
U
N
M
N
N
M
as
0
O
N
M
N
N
O
E
z
m
c0
co
co
0
U
O
0
U
M
1!J
M
N
N
M
m
O
0
N
Cl
N
CD
O
E
z0
N
w
COREN PRINTING INC
O
N
to -
N
N
N
M
m
0
O
N
NJ
N
CD
co
E
z
th
co
CREATIVE WIRE SPECIALTIES
m
0
O
N
M
N
CD
O
E
z
N
M
CD
S
r
N
1C
to
CheckNumber
CheckDate
CheckStatus
C
0
E
CROW VALLEY PANELS
co
M
N
N
N
M
m
O
0
N
N
O
E
O
O
Lei
M
ED
SUZI CVANCARA
N
M
N
N
N
M
rn
0
O
N
M
N
O
00
M
69
CVC INCORPORATED
Co
M
N
N
N
M
rn
0
0
N
M
N
O
E
z
N
M
w
CVI DIGITAL SOLUTIONS
m
M
N
N
N
M
0)
0
0
N
M
N
O
E
z
N
N
N
w
KRISTIN DODGE
O
M
N
N
N
CO
rn
0
O
N
C1
N
0
E
z
N
BEVERLY EARLEY
O
M
N
O
N
M
06/23/2009
E
0
S
ELDERGARDEN ADULT DAY
N
M
N
N
M
0)
0
0
N
C7
N
O
E
z
O
O
69
FRONT RANGE LEGAL PROCESSING
M
co
N
O
N
M
0)
0
0
N
M
N
O
E
z
O
n
GARDA CL NORTHWEST INC
CO
N
N
M
06/23/2009
To
E
GMCO CORPORATION
co
CO
N
N
N
M
m
0
0
N
M
N
0
E
z8
GOOD-LITE
co
(0
N
N
N
M
m
O
0
N
M
N
O
E
z
co
cri
co
69
GOVERNMENT FINANCE OFFICERS
r -
(C)
N
N
M
m
O
0
N
M
N
O
0
To
E
z
GOVERNORS COMMISSION ON
co
co
N
N
N
M
m
0
0
N
Cn
N
O
CO
E
z
O
co
N
N
M
0
0
O.
CheckNumber
CheckDate
CheckStatus
C
0
E
GRAY BROTHERS TRASH SERVICE
rn
co
M
N
N
N
CO
06/23/2009
o
o r
z
w
GROWLING BEAR COMPANY, INC
0
N
M
N
N
N
CO
06/23/2009
To
E
z
MARNETTA GRUBE
N
CO
N
0
N
M
CI)
0
O
N
M
N
M
0
m o
E 6
0
Z
PATRICIA HARPER
N
N
M
N
N
N
M
m
O
0
N
M
N
N
0
To
E
Z
0
0
69
WENDE HENLEY
M
N
M
N
N
N
M
0)
O
0
N
C'J
N
ID
E
Z
O
w
C
N
r
M
N
N
N
M
rn
0
O
N
M
N
0
O
JOHN DEERE CREDIT
N
N
M
N
N
N
Cr)
06/23/2009
To
E
Z
W
M
N
O
SHARON KIELIAN
O
N
CO
N
N
N
M
06/23/2009
O
m o
o
Z bi
LARRY KLINGINSMITH
N
N
CO
N
N
N
M
E
Z
LASALLE, TOWN OF
m,
N
M
N
N
N
M
06/23/2009
to o
0
Z MN
CHARLES E. LEE
rn
N
M
N
N
M
06/23/2009
To n
`0 CD
Z
LEWIS PAPER PLACE
0
m
M
N
N
M
06/23/2009
E
O
O
CO
O
0
69
MANAGEMENT INFORMATION
m
O
0
N
M
N
M
0
N
0
Z
MEAD, TOWN OF
N
CO
M
N
N
N
CO
rn
O
0
N
M
N
M
O
To
E
z
r--
a
m
a
CheckNumber
N
co
C
Y
U
d
0
CheckStatus
c
0
Q
0
a
w
MEALS ON WHEELS
M
Co
M
N
N
N
M
m
0
N
Cl
N
Co
0
E
Z
Co
e
8
w
MY CUP RUNNETH OVER
co
co
N
N
N
M
m
0
N
CO
N
CO
0
E
Z
N-
NATIONAL HEAD START
U)
Co
CO
N
N
N
M
rn
0
N
C7
N
to
0
0 To
E O6
0
Z a
NEVE'S UNIFORMS,
CD
Co
M
N
N
N
M
06/23/2009
E
Z
NORTH COLORADO MEDICAL
r
w
co
N
N
N
M
06/23/2009
E
Z
0
co
1.0
N
vi
NORTH RANGE BEHAVIORAL
co
co
M
N
N
N
co
0
0
N
M
N
0
E
Z
0
0
co
N -
a
NORTHERN COL
m
co
co
N
N
N
M
0)
0
N
CJ
N
0
E
Z
m
co
co
a
ARNOLD PIEL
0
rn
M
N
N
N
M
06/23/2009
m 0
E
0 0
Z 6
PIEL CUSTOM SERVICES LLC
co
N
N
N
co
0
0
N
C7
N
CD
0
To
E
Z
0
a
O
O
w
a
a
N
rn
M
N
N
N
M
0
0
N
Cl
N
M
0
E
Z
0
a
PLAY POWER
M
rn
M
N
N
N
M
0)
0
N
CO
N
to
0
To
E
Z
SALUD FAMILY HEALTH CENTERS
V
Co
co
N
N
N
M
06/23/2009
E
Z
RICHARD SMITH
N
CD
EZE
N
N
N
M
06/23/2009
To
E
Z
U)
a
r
LU
CheckNumber
W
m
C
0
N
U
CheckStatus
C
O
E
C
SOS SECURITY
(0
01
CO
N
N
co
06/23/2009
E
Z
cei
69
ST. VRAIN VALLEY SCHOOL
N
m
M
N
N
N
Co
on
0
N
M
N
CO
O
E
0
2
0
M
N
N
STATE OF COLORADO
CO
rn
Cr)
N
N
N
co
rn
0
N
M
N
0
0
E
2
O
O
CO
STEPHANIE STURDEVANT
rn
0
N
M
N
(0
0
E
2
O
N
N
TERRACON
0
0
v
N
N
M
rn
0
N
C9
N
0
E
2
0
O
O
LU
TIBURON, INC
06/23/2009
E
2
O
O
co
63
TOOTHZONE, LLC
N
0
N
N
N
N
M
rn
0
N
M
N
0
E
2
O
N
CO
TOWN OF HUDSON
M
0
N
N
Cr▪ )
01
0
N
M
N
CO
0
E
Z
r--
69
UNITED PARCEL SERVICES
0
0
N
N
N
N
M
06/23/2009
E
Z
N
w
UNITED WAY
N
0
N
N
M
rn
0
N
NJ
N
O
E
2
UNIVERSITY OF NORTHERN
(0
O
N
N
N
N
M
rn
0
N
C1
N
O
0
To
E
Z
USA MOBILITY WIRELESS INC
N
O
N
N
v
N
M
06/23/2009
E
Z
N
ci
UTILITY TRAILERS SALES OF
CO
0
N
N
M
W
0
N
M
N
CD
O
E
2
O
0
LU
69
N
m
CheckNumber
CheckDate
CheckStatus
c
E
E
VARRA COMPANIES
m
0
N
M
0)
0
N
M
N
0
To
E
z
M
n
w
WASTE MANAGEMENT OF
0
N
M
rn
O
0
N
N
0
To
E
z
LU
rn
b9
WELD COUNTY SCHOOL DISTRICT
0
0
N
N
O
Cu
E
z
WELD COUNTY SCHOOL DISTRICT
N
NN
fn
06/23/2009
E
z
WELD COUNTY SCHOOL DISTRICT
en
NN
CO
06/23/2009
m
E
z
LU
N
m
WELLS FARGO BANK
NN
M
m
0
0
N
M
N
O
N
E
z
O
0
to
N»
WILLOW SPRINGS ESTATES
LU
NN
fen
06/23/2009
0
N L[)
E ai
o
0
N
Z CO
XCEL ENERGY
(0
NN
M
0
O
0
N
N
CO
Cu
E
z
rn
0
n
ZOLL MEDICAL CORPORATION
N --
:Tr
N
M
CI)
0
N
M
N
O
Cu
E
Z
0
0
0
w
1
co
2'
E
E
L'
41 F
0
et
V
L
U
Transactio
$1,219,727.90
Amount Total:
N
N
CEL
a
CheckNumber
CheckDate
CheckStatus
C
E
Q
AIMS COMMUNITY COLLEGE
W
O
O
N
M
N
co
O
E
E
`o
Z
0
O
43
SARA C. ANDERSON
O
O
O
O
LU
06/23/2009
0
O
63
CALIFORNIA OFFICE OF VITAL
LU
O
Co
O
O
N
06/23/2009
To
E
`o
2
2
Co
09
JORI A. CAMERON
(o
O
Co
O
O
O
06/23/2009
0
O
CM
CINTAS CORPORATION
N-
0
O
O
O
LU
O
O
O
N
th
N
Co
O
A
E
0
2
Co
O
ED
COLORADO URGENT CARE, LLC
Co
O
Co
O
O
N
N
N
w
CRICKET COMMUNICATIONS
a)
O
CO
DI
O
O
N
CO
N
O
0
Cu
E
0
2
O
LU
69
EATON EARLY LEARNING CENTER
a)
O
0
N
M
N
CO
O
m
E
Z
CD
LU
0
N
FLORENCE L. FALK
rn
O
O
N
CO
N
CD
0
m
E
0
2
0
r
CD
FAMOUS FOOTWEAR
N
Co
O
0
LU
06/23/2009
To
E
`o
2
0
0
63
CHRISTINA B. FLORES
co
O
0
O
LU
m
O
O
N
M
N
CD
O
0
O
69
HEARTSMART
06/23/2009
CATHARINA M. HERNANDEZ
LU
O
O
O
LU
W
0
O
N
M
N
CO
O
m
E
0
Z
CheckNumber
CheckStatus
C
O
E
a
KYLA HISSONG
m
0
N
to
N
O
O
E
2
CD
O
w
INTERMOUNTAIN BACKGROUNDS,
06/23/2009
E
Z
0
0
09
J
Q
Z
O
O
O
a
O
N
06/23/2009
E
2
0
N
w
JOHN REED WELCH MDPC
O
O
to
O
06/23/2009
E
2
0
69
KONICA MINOLTA BUSINESS
0
N
O
O
O
N
06/23/2009
E
2
co
w
RENEE C. LARA
N
m
O
O
LU
rn
0
N
M
N
O
O
t° • N
O CD
Z 69
VALERIANO A. LOPEZ
N
N
CO
0
O
N
06/23/2009
E
Z
O
05
PATRICIA C. MARONEK
C7
N
O
O
0
LU
06/23/2009
E
2
O
N
0,
CYNTHIA MCLAUGHLIN
N
N
W
O
0
LU
m
0
N
CJ
N
0
0
To
E
2
N
65
JACQUIE MOLDENHAUER
co
0
N
M
N
O
O
E
Z
0
NI
PATRICIA MOORE
(0
N
CO
O
0
h
m
0
N
N
O
O
N O
E M
Oto
z
ELIZABETH MORALES
N-
N
m
O
0
N
06/23/2009
m
E
Z
CO
N
E/9
MOUNTAIN STATES EMPLOYERS
CO
N
CO
O
O
N
m
0
N
CJ
N
O
O
E
Z
N
CheckNumber
CheckDate
CheckStatus
C
O
E
NORTH RANGE BEHAVIORAL
rn
0O
N
0
O
U,
rn
O
O
N
M
N
(O
O
N
E
z
OFFICE DEPOT BUSINESS SRVS DIV
on
O
O
N
co
N
co
O
To
E
Z
CO
N
N
ORTHOPAEDIC CENTER OF THE
O)
O
O
N
CO
N
O
E
z
N
69
PAPER CHASE
N
Co
0
O
m
O
O
N
M
N
O
O
E
2
co
co
S
PLAN DE SALUD DEL VALLE, INC
co
co
0
O
m
O
O
N
M
N
0
O
To
E
Z
LU
CD
PLAN DE SALUD DEL VALLE, INC
ro
0
O
O
rn
O
O
N
Co
N
co
O
E
Z
O
REED ELSEVIER INC
m
O
O
N
co
N
a
E
O
m
69
STANLEY RIVERA
O
CO
06/23/2009
E
Z
O
m
to
ROCKY MOUNTAIN FAMILY
06/23/2009
E
Z
O
69
ROCKY MOUNTAIN LOW VOLTAGE
m
CO
06/23/2009
E
Z
O
O
a
O
N
S
HARLEY T. RODRIGUEZ
0)
m
m
O
O
N
Cl
N
0
E
2
O
a
MARY E. RODRIGUEZ
a
m
m
O
O
N
M
N
(O
O
E
Z
O
cO
65
0
co
06/23/2009
E
Z
O
a
S
Co
CheckNumber
CheckDate
CheckStatus
C
O
O
E
BARBARA I. SCHWABE
0
m
O
O
N
CO
N
CO
To
E
z
en
cn
w
MONICA SIERRA
CO
CO
0
0
m
0
O
N
M
N
CO
To
E
z
O
LO
69
UNITED STATES POSTAL SERVICE
m
0
CD
0
N
Cl
N
(0
N
E
0
O
O
O
N
w
VISION REVISION
CF)
0
O
N
C1
N
O
N O
E of
O
z e3
BRIDGET WARREN
O
O
CO
N
N
0
N
E
Z
N
0
S
KAYTRINA WHEAT
rn
0
N
C7
N
O
Cu
E
Z
O
w
MONA WILLIAMS
oo
0
0
0
0
N
M
N
O
Cu
E
Z
O
M
4,
WESLEY J. WILLIAMS
06/23/2009
Cu
E
Z
a
M
w
ft
0
n
m e1
e
t' tic
m co
E '^
E
m
co co I-
N O
p' O
O
0 A
N
L
U A
F
Amount Total:
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Monday, June 22, 2009 5:31 PM
To: CTB
Subject: FW: Great West Transfers
Here are the transfer amounts for Great West:
Claims - $200,353.06 — on 06/23/09
Premiums - $124,286.95 — on 06/20/09
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
06/23/2009
Hello