Loading...
HomeMy WebLinkAbout20090616.tiffWELD COUNTY WARRANT REGISTER AS OF: MARCH 9, 2009 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated March 5 and 6, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total . ' o t 'of ', 9 .3,357.1 Dated this 9th day of March, 2009. Direct r, Finance and Administratio SUBSCRIBED AND SWO NOTARY o'C96@feSre.' 9 5� "•io' C& this 9th day of March, 2009. ( My Commission Expires: ...r,p,w. May 15 7010 Notary Public 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 $963,357.13. Dated this 9th day of March, 2009. Al 1'EST: .atairn Weld County Clerk to the Bo BY: 1861 ett ; Depu., erk t. he Board BOARD OF COUNTY COMMISSIONERS WELD S M ,:OLORADO David E. Long 'e'IN(Dy aoo - 06/, C 0 E 0 A 0. CheckNumber 0 L U 0) C I. O 0 Is N 0 N 0 O O 0 O O: C 9 m u9 E V 0 a LR t 0 O 0 O O Brenda Cavazos nr N A 0 0 CO N O M 0 Co E Z Public Welfare Administration George W. Campbell Jr. CO N n 0) O N O M 0 Co 0 Library Support Services 0, 0) 0) Daniel James Godwin N N to 0 0 N O m O m 0 Buildings and Grounds Petra Martinez 0 N N N 0 0 N O 0 m 0 Family Educational Network WC Christopher Ryan Wallerich N N r CO 0 0 N O 0 m 0 North Jail Complex n N CD Griselda Still N N r 0 O N O 0 C 0 3 C E E U Co w x To 0 c z ' M CMCO S. Jasmyn Elaine Brommer M N r 0 O N O M O Co E Z North Jail Complex a 0 C, 0 I T H CO H CO 69 C ID E V) m N H C O _NeO V d A L N U A r Amount Total: Flexible Benefits 01 0 t0 0 M 0 0) Ye O r N N -- 01 cc M Y .. v O O O E CheckNumber Check Date CheckStatus Department Name s I O Daren R. Ford N r LO OD rn 0 N O O To E 0 Sheriff Operations Daren R. Ford In N r CO O) 0 N O 0 E Z Sheriff Operations Mary Ann Welzbacker CO In r en rn O 0 O 0 m E Z Employment Services Jacob D. Simpson n N N LO O m O) O O N CO O Kathryn P. McIntyre 00 N N OD CO CD O N 0 O m E 0 Child Welfare O a to Kathryn A Wagner a N n en m O N O O C O C, To C E E O .O z Randy D. Kinnison O M N LU m a O O N CD O To E 0 Pavement Management Randy D. Kinnison n W m O N O 0 N E Z Pavement Management O Gary A Homyak N M N to to rn O O N 8 O To E Z. Paramedic Services N N N 63 Gonzalo DeLaRosa W O O N CO O f0 E O Z Public Welfare Administration O Shelley Steele M N OD To E Z Child Welfare 0 69 N tV N en O 2 N LU M n In co a O _a O To E O Z E E a m T Cu a CheckNumber CheckDate CheckStatus Department Name Public Welfare Administration O Kim R Kromminga CD M N r LU 0 Co Ca E `o z Motor Vehicle 0 N: O Frances H Collins r- 0, N r a 0 Co rn 0 a N Co O 0 O lE E 0 z PW Administration 0 in in • t' N CO EA E E N L d O F Et O d � L H co Amount Total: N N Human Services N L 01 O CD O O 0) 0 O o N N 0 O tt 0 t • R U 0 CheckNumber CheckDate CheckStatus 0 4 24 HOUR SIGN LANGUAGE SERVICE v0) O O O L) a O O N O O m E z' AGLAND, INC O 00 O O O N rn O O N CD O To 0 Z N E; AIMS COMMUNITY COLLEGE O to O O O U, rn O O N CD C) O CO E O Z O O a 6, APS HEALTHCARE NORTHWEST rn O O N CD Co O O To o E 6 O Z ARIES INC CO O O O LU rn O O N co O O m € v O Z» ATMOS ENERGY a O O CO O O To z Q a 4, JULIENNE E. BOX O N O O O U, m O O N O O m E z 0 tri a w CENTENNIAL BOARD OF O O a O LU a O O N CO Co O 0 m o E in O Z '9 COLORADO RECOVERY N 0 O O O U, m O O N ID M O CO E z 0 0 CURTISS ENTERPRISES INC. co to O O O O a O O N Co N) O To 0 N co. w HEARTSMART O O O LU CD O O N U) Co O To E z' a O a 03 LOGAN COUNTY SHERIFF'S OFFICE a O O N CO M O E z N 4 MAPLE STAR COLORADO LU O O O O m O O N CO O O To E z d 0. CheckNumber CheckDate CheckStatus O Q NORTH RANGE BEHAVIORAL r m 0 O 0 0 a, PAPER CHASE E Z N n rn m a, 0 O O a, t0 E M 0 Z w ST. VRAIN VALLEY SCHOOL O 0 CD O O O a, m O O N_ 0 M O a a _ m n en 0 w Z ST. VRAIN VALLEY SCHOOL E 0 Z TOM MILLS PSI INC N 0 CD 0 0 0 a) rn 0 a N O 0 O E 0 Z a 0 w TURNING POINT rn O 0 N O N O E Z a ci 0 UNITED POWER, INC 0 0 CO O O O rn O 0 N O M O UNITED STATES POSTAL SERVICE n 0 m 0 O O u> m O O N O 0 0 To a E od Z � UNITED STATES POSTAL SERVICE Co a ro a 0 a LU rn O 0 N a en a To 0 Z US POSTMASTER r 0 0 0 a O LO rn a 0 N O O 0 To Z W USA MOBILITY WIRELESS INC To E O Z DAVID F. WILLIS T O CD 0 0 0 rn O O N O 0 O E Z O O O cn N CheckNumber m m a U U CheckStatus c 0 E a XCEL ENERGY 0 N 0 JO rn o o O N oo (o o to co coo n -Q M co 1 N 07 co_ • IA E N V a 0) • I- CL N 0 Y V d ea t W • m It Amount Total: C, L O d O 0 N O ce WI co O Y w L0 ty0 U O 0 0 a CheckNumber CheckDate CheckStatus C O E A & M GLASS m 0 00 O en A-1 ORGANICS, INC O O en CD 0 N O O Co E 0 0 N CO m 7 4 AAA PEST PROS O m M CD O N CO O To Z 0 Lei co w AABLE LOAN AND FINANCE 05 10 N € a O Z a ADAMSON POLICE PRODUCTS N CO CO rn 0 N CD CO in To E of O N Z AIMS COMMUNITY COLLEGE M CO M m 0 0 W a ALLEN, PATRICK C.,MD N CO CO m O CD M O 0 0 w AMERICAN GENERAL LIFE LU CO CO rn O N CO O m r E N Z w AMERICAN RED CROSS CD N M M tco o t ry o � Z KATHY ANDERSON N O M m N O O 0 m O O N Z fie ANTHEM LIFE O 00 N N To € C0 O Z w ARAMARK CORPORATION E Z CheckNumber CheckDate CheckStatus 0 0 E ¢ JANELLE ASPROMONTE O N N O M N M Cr) O O N CD O CO O To g Z m 4. N N CO M N M 0 0 0 N CO O en O To g Z N- 0 a ATMOS ENERGY N 61- 03 M N M 0) O O N CD O M 0 E O Z co CO 4. BETA HEALTH ASSOCIATION, INC M N N O M N M 0) O O N O O N1 O E Z BLUE SKY PROMOTIONS a O N CO M N M O) O O N b O N1 O To E Z N N r BRANNAN SAND & GRAVEL CO O N m co N M O) O 0 N Co a M O To g Z C.R. ALARM SYSTEMS O N N O M N lh m O O N N 0 0 O To Z O w CAROL LYNN'S FLOWERS r O N CO N CJ 0) O O N CD O M O To Z O 69 CENTENNIAL AREA HEALTH W N N CO M N M m o O Z t, CENTRAL WELD COUNTY WATER O) N CO M N N O) 0 O N CD O C1 O To Z KATHIE CHAVIRA O N N O M N M O) O O N CO O CO O co O N 0 Z � CHILD SUPPORT SERVICES OF O N W M N (el 0) O O N CO O M O To E Z O CO S CINTAS CORPORATION N In N m M N C7 E Z N a) a) 0. CheckNumber CheckDate CheckStatus G OO E CITY OF EVANS N 00 CO M O) O O N a Co O E Z co a CITY OF FORT LUPTON N 03 Co O) O O N O M a E 2 e S CITY OF GREELEY O) O O N O M O To 2 O CO CO U) O1 CLEAR WATER SOLUTIONS, INC CO CO M O) O O N O Co O a,) _ o cci N 0 COLLECTION COMPANY OF N 00 N Co O) O O N O M O To 2 COLLEGE ASSIST 03 N 00 N N) E Z COLONIAL LIFE AND ACCIDENT N CO M 0) O O N O M O COLORADO ASSOC. OF TAX N 00 co M E Z O N 4 COLORADO ASSOCIATION OF N 00 M N O €2 o O Z - COLORADO DEPARTMENT OF N 00 N C9 O) O O N O M O N O) to E N O Z COLORADO DEPARTMENT OF N 00 M O) O O N O CO O E 2 N O 4 COLORADO DIVISION OF WILDLIFE CD M M O) O O N CO CD N) O E 2 0 ci S COLORADO METALLIZING & N 03 CO CO O) O O N CO M O _ a m o E O Z 4, 0 0 T N 0. CheckNumber CheckDate CheckStatus 3 0 a COMPANION LIFE Co N Co M N CJ a 0 O N CO O M O E E z N a 0 N 63 CONNECTING POINT N CID N O M N M a O O N CO O M O CO E z 0 0▪ .1 U) 4. CORBIN & ASSOCIATES, INC O N CO CO N a O O N 0 a M O O to To O O co z COREN PRINTING INC rn CD N CO CO N CO O O N CO O M 0 a 0 To E o 0 Z 43 CORNELL UNIVERSITY a r -- CO a O O N 0 O M a To E Q 0 5 COUNTY TECHNICAL SERVICES n N Co N N M a O O N CO O 0 O m E z a r ai CO S AURORA M. CURA N N CO C7 N M m O 0 N CO 0 M O CO E 0 M en Co DAIMLER CHRYSLER FINANCIAL m O O N CO O M O N Lc) E o 0 Z w MONICA R. DANIELS-MIKA N N O C9 N co To 0 Z KRISTOPHER R. DECKMAN N N CO M N M a 0 0 N 0 O M O To za oai DEEP ROCK WATER COMPANY CO N CO CO N M al O O N CO O Cl O To E z e DEX MEDIA EAST LLC N N CO M N M a O 0 N CO O M O E Z 0 cri DICTOGUARD SEC Co N CO th N M w O 0 N CO O N1 O E Z 0 N EC POWER SYSTEMS OF a N CO CO N th T 0 0 N CO 0 M O E z CheckNumber N co 0 N U CheckStatus O E 0) N KIMBERLY A. EMIL 0 N M M 0) 0 N O N 0 N 2 g EMMA PEREZ DBA EMMA'S BEAUTY or; O N M 0) 0 N O N1 0 0 o To N € N Z i» FEDERAL EXPRESS CORPORATION 0 CO N M CO 0 N O CO 0 FELSBURG HOLT & ULLEVIG, INC. en N M CO 0) 0 N CO M 0 To 2 r co a DIANE R. FLEBBE O CO CO Cr) 0 N O M 0 0 0 To € O cri O) a z to GUADALUPE FLORES m O CO CO 0) 0 N CO n) 0 To 2 O ci 6, KAREN FOLCHERT CO N M CO 0) 0 N (0 0 0 To 2 O N w BARBARA FRANCISCO n N CO CO 0) 0 N O 0 0 To 2 FREDERICK, TOWN OF CO N M CO 0) 0 N 0 0 0 CO INO, Z r-. GALETON WATER AND SANITATION 0) CO CO 0) 0 N CO M 0 To 2 O H JERRY GARCIA 0 E E O Z of GE CAPITAL O N M 0) 0 N O M O E Z GENERAL HEATING & AIR N N co M 0) 0 N CD O M O 0 To o O O Z in Le d 0. CheckNumber CheckDate CheckStatus GIST SILVERSMITHS M N O M N M rn O CO N M O CO E len O Z 69 ESPERANZA GOMEZ O) 0) O C) N Co rn O O N CO M O To O 63 GREAT -WEST LIFE & ANNUITY rn O O N CO O O E Z GREELEY & LOVELAND IRRIGATION <O N O M N M rn O O N_ 8 0 E Z S GREELEY WINNELSON COMPANY r N CO M N M To Z GREENPLAY LLC O CO O M N M rn O O N O c --;„; To 0 O O a co 6 EDWARD L. HAFFNER rn O O N CO M O o o O Z w HAWORTH, INC O M O M N M m O O N CD O O To 0 N r N 143 - MARGARET V. HEINRICY O O O N CO th O O O O O a O w Z RETA L. HEINRICY N M CO CO N C) m O O N tO O O E O Z HEIPANEBLEN DISTRICT LOAN CO M N CO rn O O N CO O O To 0 0 M LINDA S. HENRY M O M N M rn O O N Co O O Gm v C O N Z OW M 0 N N N O O O N CO O O Co 0 03 r to U) O CheckNumber CheckDate CheckStatus C 0 E ALONDA HINES O m en en CO O O N O en O To z' co 0 HOARDS DAIRYMAN r en CO en rn 73 0 HOBART CORPORATION 0 en 03 M O) O O N Co O M O To E z CO O 4, HOT SPOT EXPRESSO CATERING O) O O N Co O M O N E en ' a KELLY IMUS 0 m wa 0 w N Z INTERIORS ONE 03 N M O) O O N N O M O To z° Ui w INTERNAL REVENUE SERVICE (IRS) N M 03 M z0 O) 00 4, INTERNAL REVENUE SERVICE (IRS) M M 03 N M To z' co co 0 to INTERNAL REVENUE SERVICE (IRS) v 03 rn N M 73 E z Ui 4 INTERNAL REVENUE SERVICE (IRS) N 0 en cnn INTRADO INC 0 m en CO 73 O z JENSEN ARMS CO r m M O) O O N 0 O M O 73 z n en KANSAS PAYMENT CENTER 0 Cn 03 rn O) O O N 0 O M O 73 0 N KANSAS PAYMENT CENTER O) en 03 M O) O O N CO O M O 73 0 U, N. d I5 0. CheckNumber CheckDate CheckStatus 0 O E Q Lo a KD TECHNOLOGIES, LTD O M M M m O N co O O To E Z N V O a BRANDON KINDVALL N en N M m M E Z w U Z_ W Z O N M M en m O O N cD O O CD r-- (73 o o 0 a Z CAROL KORGAN O m E N Z NW KRUPICKA ENTERPRISES INC m O O N CO O M O O To a € O O Z - BRYCE KYBURZ O) m m E Lri LO Z LARIMER COUNTY EXTENSION To E Z N a N- KENNETH J. LEWIS N - 03 M M M Cr( O O N b O M O To O Z 33 a FRAN LIESER rn O O N O O M O a To o 0 O Z w LIMON AMBULANCE SERVICE Z' O O 03 ro LINEBARGER, GOGGAN, AND BLAIR O CO M CO en M Of O O N CD O C7 O E Z N a LITTLE THOMPSON WATER m N M O) O O N O O M O To E Z e N a MARY LLOYD-CUMLEY N M 03 co as a O N b O M O To E Z a w CO m co 0. CheckNumber CheckDate CheckStatus C O Q LONG BUILDING TECHNOLO CO CO C) C) N C) a O 0 N CO O M O To 0 Z M N 6, P. SCOTT LOWERY A Cr) C) N M 0 0 N_ O N N Z CO LUPTON BOTTOM DITCH COMPANY To 0 Z O CO O LUPTON MEADOWS DITCH CD O Co N CJ 0) O O N O CO O N a co 0 2 w MACDONALD EQUIPMENT M M M N C) 0) O O N O Co O To Z a N w OFELIA MARES OROZCO CO M C) N Co 0) O O N CO O M O co O a MARIPOSA PLANTS INC. a C) M N M m O O N Co 0 C) O O STEPHANIE MASTROANTONIO N € ry 0 Z � AMY MCBEE a O O N 0 O Co a N 8 Z O W MCKEE MEDICAL CENTER W O O N CD O M O To CO 2 a 0 a MERASTAR O a N N O M O r O C Oro 0 Z w MILE HIGH MEDICAL ACADEMY Co CO N CJ KIMBERLY MILLER 0) O. CheckNumber DARLA MITCHELL M M CO N a N CI 0 N LCD O o o CheckStatus 0 O E To E O Z a co MN CHILD SUPPORT PAYMENT M M M O m O O O N a rn 2 MY CUP RUNNETH OVER co A CO M 0 en n NATIONAL CATTLEMEN'S BEEF To z O O M NORTH WELD COUNTY WATER O N E E O Z w NORTHERN ARMORED SERVICE, n M M O CO O CO To 0 a O O N NORTHERN COLORADO in M OD Cl O _ m N € a Z w NORTHERN COLORADO GEOT O CO O O To O Z O O a NORTHERN COLORADO PAPER INC. E za a m ai en 4, NUNN TELEPHONE CO a O N CO O CO z N NUNN, TOWN OF m N M Cu E z Co w ONE SOURCE DISTRIBUTION LLC n M M CO E z fV 4, OTTEM ELECTRONICS, INC co Lc) co M a� N CO O To E z O N PEAK PERFORMANCE in n M CO O O co co a CheckNumber CheckStatus 0 C FRED PETERSEN 0) O N 0 M O RICKY R. PETTIS ID co N M 0) O N 0 Co 0 To z0 r 4, GERALD PORTER CO O N 0 CO 0 E 2 CD w POUDRE VALLEY REA M CD M M m O N 0 M 0 E 2 PRECISION DATA PRODUCTS CD M 0) O N_ 0 0 0 PRECISION WELDING & DESIGN, CD CO M 0) O N 0 C7 0 E 2 0 OD N r PROFESSIONAL FINANCE O CD M Co) 0) O N CD M O N rn N m L t r` 0 Z w PUBLIC SAFETY r CoCO CO CO CCo C) O N 0 CO 0 E 2 co R.J. MCNUTT AND ASSOCIATES, INC Co CD 03 M O co N CD M 0 To E 2 REGENT BROADCASTING T O N CD 0 0 To 0 z LEE A. REIGRUT O Co M M C) O N 0 C> 0 N 0 o 0 O Z co RICK'S APPLIANCE PARTS INC To z n CD CO CD BECKY RINK N M Co CO E 2 CD 0 0. CheckNumber CheckDate CheckStatus c O E RUBEN D. ROBLES A O O N 0 O M O E z 00 CD 00 ROCKY MOUNTAIN DIVISION OF N- cti CO M 0 O O N CD O M O o 0 z b ROGGEN TELEPHONE T 0 0 N_ 8 M O E 0 N S BRIAN ROMERO n M M 0 O O N 0 CO O To E z 0 w TOMMIE ROSALES 0 0 O N 0 M 0 0 m RURAL DITCH COMPANY CO m M W 0 0 N CO O M O 0 0 M 0 O CD N O C] O O _ N 0 z w SAM'S CLUB CO CO CO 0 0 O N 0 O M O N a E 0 z SETPOINT SYSTEMS CORP M 03 M a O O N 0 0 M 0 SEVERANCE, TOWN OF 0 M M W 0 O N 0 O M O 0 La SIERRA DETENTION SYSTEMS 0 0 O N O 0 Co O E z O O n w BARBARA SILVERMAN Co n M 0 0 0 N O O M O N 0 Z SOILOGIC, INC a 0 O N 0 O th O E z ID N 0 N CO 0. CheckNumber CheckDate CheckStatus O Q SOS SECURITY O CO O M N E 2 O oo S N M O N N N O) 0 O N CD CJ O E Z O) N OD STATE OF FLORIDA DISBURSEMENT co M O M N M m O O N O M O THE CE GROUP rn a 0 N O M O E 0 Z a 0 0 4, TIRE RECYCLING INC O CO CO M N M O) 0 0 N O M 0 a CO a E ri O N Z w TOUCH SONIC TECHNOLOGIES rn M O CO N M O) O O N a O TOWN OF GROVER N M O M N M rn O 0 N O M O E 2 TOWN OF KEENESBURG rn 0 O N O O To E 0 Z O LO TREASURER OF VIRGINIA M O M N M N TO el E $ O V' Z UNITED POWER, INC LO CO O CO N M 0) 0 O N O N) O O N To0 - Z UNITED WAY to M co M N M m O O N O O M O Co E 0 Z N n co N S UNIVERSITY OF NORTHERN N M CO M N M co O O N CO O M 0 LU N To O E co CD z UNUM LIFE INSURANCE COMPANY W O 0 N CD O CO O m co € m Z M» UTILITY NOTIFICATION CENTER OF 0) O) O M N CO W O O N O O M 0 an N CheckNumber CheckDate CheckStatus J E Q 0) w VARRA COMPANIES O O 03 CO M EE o m 2 a MARCIA VINCENT 03 CO CI 0) O O N N O M O To E Z a 4. VINCI LAW OFFICE, LLC N 0 03 CO 0) 0 0 N a O M O Cu E Z 0) CD CD N CO 0) O O N_ 8 0 0 O To O Ein r 0 Z 69 WELD COUNTY DEPARTMENT OF 0 Tr co CO fh 0) O O N CD CO O To 0 Z O a WELD COUNTY REVOLVING FUND pO CO N E Z co 0 WELLNESS COUNCIL OF AMERICA co a co M 0) O O N Co O 0) O To Z CD N 4, RUTH WEST I` O W CO en To E Z en Cri WIGGINS TELEPHONE a Tr op CO CO 0) a 0 N CD O en 0 To oa Co o z w JAMES A. WILKERSON, IV 0) O CI 0) O a N f0 O M O Cu E Z TAMMY WINTER O co en en 0) O O N CD M O Cu E Z XCEL ENERGY N oo fn N E Z a_ f0 a CD ZEE MEDICAL SERVICE 0) O 0 N CO O M 0 N g E 0 0) Z of a CheckNumber CheckDate CheckStatus 0 a Ogo z `° € N Y •O CO E a kg L) Page 1 of 1 Sharon Kahl From: Barb Connolly Sent: Thursday, March 05, 2009 7:57 AM To: CTB Subject: FW: Great West Transfers The following transfers have been made to Great West: $124,425.90 — Premium Transfer — 02/20/09 $138,245.26 — Claims Transfer — 02/24/09 $219,224.91 — Claims Transfer — 03/03/09 Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 03/05/2009 Hello