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HomeMy WebLinkAbout20092897.tiffWELD COUNTY WARRANT REGISTER AS OF: NOVEMBER 2, 2009 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated October 28 and 30, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $857,614.46. Dated this 2nd day of November, 2009. NOTARY Director, Finance and Administ a' o _ SUBSCRIBED AND SWOR `-; 113. for .nt this 2nd day of November, 2009. OF COQ My Commission Expires: M° Commission Expires May 15. ?010 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 $857,614.46. Dated this 2nd day of November, 2009. BOARD OF COUNTY COMMISSIONERS WELD UN ,,COLORADO Weld County Clerk to Deputy Clerk to the B c2Oo O h•a- O. T CI N O d o O r C E E Q CheckNumber CheckDate CheckStatus Department Descripti CD 0 CO OD 0 N w Paul Cherbonneau Harvey in 0) N O O O To E z Sheriff Operations Delfina Soto rn OD N To E z Centennial Jail c o F s 0 ✓ v co CO Eft 2 y E E m •s 'co • F C Ce O S tJ U A N L a • m F- Amount Total: Flexible Benefits a w 0 0 0 M O r C E E a v a CheckNumber CheckDate CheckStatus Department Name i m z a N co m N co co m O O N co en O Cu E z Public Health Administration Nancy M Lenling CO OD m cf) O co E Z IV -D Administration Jennifer B. Intulaksana O a, m O O co Cu E z Sheriff Administration Jennifer B. Intulaksana O CO ae O Cu E Z Sheriff Administration Nicholas A. Baltazar N CO O O co m O 0 ta Annette Claire Odell 10/30/2009 Cu E 2 Public Health Services O Delbert E. Maxfield CO 00 O O CO E 2 Paramedic Services O Delbert E. Maxfield co oc co m O O N O M Cu E z° Paramedic Services Maria Hernandez N N- CO U, CO CD O O CO O To E 2 IV -D Administration 0 R E E N y N F in o Q m T O R O. M O O E CheckNumber CheckDate CheckStatus Department Descripti -co Kyle Denton McDonald O N m Co E Z Transportation Sarah A. Magdaleno N N oo LU m 0 Z Sheriff Administration Sara Schreiber -Dalton CO 00 LU Co E Z Motor Vehicle Matthew D. LaPorte m N oo LU Co E Z PW Engineering Meredith Rebekah Lynch O CO 03 Co E Z Family Educational Network WC O Penny Louise Grose 10/30/2009 Co E Z Centennial Jail N to B Thelma Higgins N m O rn O 0 CO O To E 2 Sheriff Administration LU co O N cn James D. Hensel CJ m co N w O O N O CO O m E Z North Jail Complex O Merle Robison co oo Co E 2 White Collar Crime Mark Pollard co m co co m E Z North Jail Complex aw O N 66 Steven Michael MacKeen m m CO N 10/30/2009 Co E z North Jail Complex 66 Jennifer Leigh Koenig N m CO 10/30/2009 Co E z North Jail Complex 1 C O O E Q N T a CheckNumber CheckDate CheckStatus Department Descripti M r co E E Vr inc N C d' O Y U U co 01 N L a U co L F N CO 0) N r EA Amount Total: N N 0 T C 2 0 U 0 0 E O1 6. O 0 O N N N Q O Y .. U CU t m U O CheckNumber CheckDate CheckStatus c 0 E a ADVANCED OTOLARNGOLOGY, P.C. N M O O LU 10/30/2009 CO E z 0 in 69 ARTHRITIS & RHEUMATOLOGY ID rn 0 O N O CJ m E z 0 N w DIANNE BINDER m E z LO co CRAIG EMIL CO O 0 N O M O To E z CO m FRIENDLY VILLAGE OF GREELEY m O 0 N a O To E z LU 69 GREELEY INTERNAL MEDICINE AND rn O 0 N O M E z 0 N CO BRIDGET HAINEY O m O 0 N O CO O To N co z IDEA FORUM, INC 10/30/2009 To o O E E z INDIVIDUAL AND GROUP THERAPY m 0 0 N O co E z 0 0 cNi to MEDICAL HYPNOSIS & COUNSELING N M 0 0 N N 0 0 N O M O 0 E • O ELci N o z w NEXTCARE URGENT CARE LU N M O O O m O 0 N O co O E z° 0 LO Lo NORTH COLORADO EAR, NOSE & m 0 O N To E z O w NORTH COLORADO MEDICAL N LC) C7 O O N T 0 0 To E z° tll CheckN umber CheckStatus c O E a NORTH COLORADO UROLOGY P.C. rn 0 N ro E Z I 0) 0 1 NORTH RANGE BEHAVIORAL O N Co 0 O N 10/30/2009 To E Z 0 O N cn 69 ORTHOPAEDIC CENTER OF THE O O N m E 2 O LU SG PATHWAYS MANAGEMENT LLC m E 2 0 N 6, PLAN DE SALUD DEL VALLE, INC CO N Co 0 0 N To E Z CIO 0 LO ROCKY MOUNTAIN INTERNAL To E Z 0 N 0, ERIC H. SMITH O Co O O N 10/30/2009 To E 2 SUNRISE COMMUNITY HEALTH To E 2 UNIVERSITY OF COLORADO N O CO 0 0 N rn 0 N CO m E 2 O 111 69 VINEYARD CHRISTIAN FELLOWSHIP 10/30/2009 m E 2 N O co 69 WESTERN CARDIOLOGY 0) O m 2 DOLLIE J. ZAMORA m O O 0 E 2 m O N CO N CheckNumber CheckStatus C S E Q p I 1 N T co c N A fA E E N to N ~ CI N C Q' O Y V To ca• ea 0 d H L a �+ U m H O O E Q Co O -o w co 3 0 a) o rr) o O U ) T r c O U v v C O O U d Weld County CheckNumber CheckDate CheckStatus c 0 E E a ORGANICS, INC 0 Co E Z AFL MAINTENANCE GROUP, INC 0 N or r en m E z 0 N toe AGLAND, INC N N O r or co m m o o o 0 II or co co it CO E Z m 0CD ALL PET ANIMAL CLINIC M N O r or C7 m 0 0 N O O m E Z N O 03 ALL STAR FLEET SERVICES LLC Co E z O CD N APPLIED ELEVATOR SERVICE & 10/30/2009 CO E z ARAMARK CORPORATION O co v E co 0 Z e> VIRGINIA BARRAGAN 10/30/2009 m E z 0 O DAVID A. BAUER m 0 O O CO m E z 0 0 w BEHAVIORAL INTERVENTIONS 0 N O N- CO 0) 0 O N O CO E z O PERRY BUCK 0 Cl O r or m 0 O N co co O CO E z 0 69 VIRGINIA A. BUCZEK 10/30/2009 CO E z w N N a CheckNumber CheckDate CheckStatus O E a N 0 N CITY OF GREELEY 10/30/2009 E Z on CO N U, CLEAR WATER SOLUTIONS. INC M O N N M CT) 0 0 N O CO To E Z O cn 0 COLORADO DEPARTMENT OF M O N N co rn O 0 N O M O O m a E O O N w Z COLORADO DEPARTMENT OF M O N M rn O 0 N O CO O E O O z co COLORADO DEPT OF PUBLIC rn 0 0 N O M O E Z COLORADO STATE UNIVERSITY N CO v N M 10/30/2009 To E Z O O N COLORADO WEED MANAGEMENT O CO NN M To E 2 O 0 0 Lei Tu E O N U, COMMISSION NOW LLC O or O or N M 10/30/2009 E Z O 0 0 LO w CORLEONES ITALIAN O N M 10/30/2009 E Z LO v U, CRAWFORD SUPPLY COMPANY N or O NN M 0) 0 O N O CO O To E Z 0 U, CHARLES B. 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INC N CD O N N CO CD 0 0 N 0 M To E Z N N 0 co NORTH RANGE BEHAVIORAL M 0 O N v N CO 0) 0 O N a co O To E Z O 0 0 00 O w PEAK PERFORMANCE CD CD O r N M rn 0 O N O CO To E Z 0 0 CD L3 MARY POQUETTE O N O N N CO 0) O O N a CO O To E Z PRIME TRAILER LEASING 0) O O N O CO E Z CO CD a CheckNumber CheckDate CheckStatus 0 E a CO CO PROFESSIONAL AFFILIATES r 0 r N N CO 10/30/2009 To E z 0 PS TROPHIES & AWARDS To E z 0 LO ED PUBLIC SAFETY rn O or N O CO O To E z° LID co of CD O r 0 N- N cl rn 0 0 N O M O Ws E z RENTAL SERVICE CORPORATION To E z° CD co CO REVELATION r 0 r N N M 10/30/2009 TO E z PHILLIP ROMERO co r O r N N M 0 O 0 N O M E z 0 w SAM'S CLUB 0 0 co N O CO O N E c 0 z en SIERRA DETENTION SYSTEMS co w O r N N M 10/30/2009 E To O N ai CO 00 en SOS SECURITY m 0 O N a M E z 0 N en SPRING INSTITUTE FOR N CO 0 r N CO E z 0 en en W en Cr) O 0 N O CO O To E z 0 en Q 0 K W rn 0 0 N O To E z 0 en O LO 0 N CheckNumber 0 co C 0 N O CheckStatus c 0 0 E a TOWN OF GROVER Co N or co O O N O CO O N E z TRANSWEST TRUCKS 10/30/2009 0 O To co E o 0 z CHARLES TUCKER co or co O O N O n Ip en E 0 0) z UNITED POWER. INC CPO N CO O 0 O N O CO To E z N O UNIVERSITY OF NORTHERN co N co O co N O n O 0 E O E O o z UTE MOUNTAIN AMERICAN LEGION m N M O O N O C", m E z JERRY WEIL. MD O or N co CO O N O n m E z° 0 O O to w SUZANNE C. YORK m to M O O N O CO m E z 4 It M N n t' r co Eft CO O r E d ▪ N .N O CO N C Ce O Y O N R N ,_(1) CO c E o O O N 01 O H o a 0 N O O O H O 0 < W O 0 W H F F ❑ 2 0 a 01 0 O N Cr) O SJ N 0 .-a Y CO N a) O N a Za < G 43 CO N •,i E. T N 0 u m a 0 • S N 0 7 ❑ O A U co U N o O ❑ N H 3 • u ❑ m w H O a a m E+ 2 O U U a w a 0 o Co a o H N 41 w O a U a F c0 a • W W >, 0 F at •• O U 0 O O H H < O 0 A DIRECT DEPOSIT REGISTER V Y. CC ❑ X>, 2 U F A H H 2 C7 2 F H \ ❑ 0 m a O H O 2 O 0 0 o F ❑ >'• HO ❑ ❑ 41 0 O \ 0 K. F 0. 0 J [L D H 2 O a 0 Co H 0 V co m 0 a CC VENDOR INV# x U O 0 Oi PAYEE/VENDOR NAME \ W a H U W O > a O 0 0 Uri ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ o ❑ ❑ ❑ CO 0 0 0 vr CO CO 0 N O f0 m 0 O is O r- 0 0 01 O > 01 • 0 0 0 0 f3 N CJ N 0 4' O (0 N N N (0 a O a 01 O f0 O) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 o 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o O 0 0 0 0 0 0 0 0 0 0 0 0 tO o 0 0 m tO CO O in O (O CO P 01 0 v' 0) N N N CO N O ▪ N 01 O CO t0 1 N 10918897 I0918954 I0918961 UNDERWOOD, JACQUI N CO tO 0 0 0 O CO 0 m 0) O H HEATHER D. a H H O !0000683 I0918903 10918910 JENNIFER I0918966 /0919003 mLn 0 0 ,n m CO CO 01 O1 m m 0 0 H H 2 O a 0 U a a H 0 W co z co Co • o a H 2 z 0 0 H 2 0 FC • w 0 F rJ 00 H m r ---- CO CO 0 0 0 O 10000688 10000689 O 0) to 0 0 0 O ❑ ❑ 0 0 ❑ ❑ N lO v' 0 N C0 CO 0 N 1- Cl O O ( CO tO O Cl 0) N 01 0 V?' 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A H W 2 0 ▪ < Z 0 \ O U' E a X H O U 2 x O x a O H • 0 3 FC O 0 W H \ • a D E+ D. 2 > a 0 • o 0 U W O H 0 V O O 0 a Co H 2 H 0 0 o O 0 0 0 0 0 0 0 0 o O 61 N 0 O 0 N 0) N 0 0) 0) a o O O \ \ O N N Z W 0 of N I I P 0) N (31. Ol CO as Co o C) Q 01 0) O co ca HI HI a 0) O) 0 0 O H H PAYEE/VENDOR NAME W a x U W O H W > x 0 V rte a 0 H 0 H H H O 0 w 0 0 0 0 0 0 0 O O O O O W O N O N N . C) N HI CO HI o .-1 O1 N 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 o O 0 0 0 0 0 0 0 0 0 O O f N O O O W O N O N N r1 C) N 0 CO N O N 0) 0) o) 0) 0 0 0 \ \ \ HI HI HI N N N \ 0 \ 0 O O HI HI HI I0918972 W 0 H a W a 0 a I0918929 0 O 4 0 04 Co GONZALES, 10918935 DAUGHTREY, MARLYS VD N CO 0) 0) 0) O O O 0 0 0 0 0 o o 0 0 0 o 0 .1 0) 0 0) O O N \ \ HI N N 0 O H 0 HI N 0) 0 0) 01 0) co co . 0 0) 0) o O H H O N (N O DEPOSIT TOTAL 0 0 0 0 0 0 0 V 0 0 0 CO O N c 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 O 0 O 0 of O N O U) HI N HI rI 0, 0 0 0 0 \ N EV o O r N C) HI \ \ \ \ 0 O) 0 CV I I I I 0 V N N N N 01 01 0) N N co O CD O 0 01 0) 0) 01 O ca CO CO 0 HI N HI a1 Cr, 0 a1 0 0 0 0 H H H H !0000701 JARAMILLO, SALVADOR L. N O M a 0 H DEPOSIT 0 0 0 0 0 0 N 0 0 Co 0 co N 0 N CO a N OD N CO 0 OE CO HI (N 0 N N V N N N 0 0 0 0 0 0 0 0 0 0 0 0 0 o O 0 0 0 0 0 0 0 0 0 o ca o 0 0 0 o a a o 0 0 U) O 0 Co 0 W N 0 N O0I- • • • CO N OD 0) 01 0 HI N c N VI- NE N 0 N I0918993 H a 0 a 0 0 I0918973 CO SHILLIDAY, HOENSHELL-BROWN, SUE O 0 o) 0 \ o \ HI \ N Co CO \ \ \ 0 > N 1 I V 0 \ \ \ 1"-- O 0) OD 01 0 Co Co 0 O) CV O) CO cc CO HI HI HI 0) 0 O) 0 0 0 H HI H 0 H RODRIGUEZ, N Cr) V U) 0 0 0 0 V- N N r- 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEPOSIT TOTAL Co 0 N O w 0 N 0- -0 M o•• O W o U W W E F E ❑ Z 0 a Co 0 0 Cr) O a) o N b 0 0 .. N Cn •• ❑ N C a f a < a • C -H co N . O 0 N O ✓ m ❑ C 7 N 7 7 ❑ o A U co ✓ .1 U • ❑ 0 -4 • X 0 3 - 0 CO Co w U H H a W w a H 0 W m o o Co x o W O a CO rt a w N O o0z W H a W 0 A DIRECT DEPOSIT REGISTER V x W ❑ .• z U U E H A H W 2 --- 0 a O E H 0 ❑ E U 0 0 O U 0 2 0 5 a O E ❑ • 0 co • 3 a ❑ ❑ W H H a O \ 0 • H [L o w w a o a U m U H VENDOR INV# s U O ❑ a a PAYEE/VENDOR NAME \ wa U H f• OA U a Ol O on ❑ 0 ❑ 0 O O Co 0- o N Hi 3 r \ O N co N o O O M O O 0 0 ill \ O W CA .y O 0 co co U 0 N ,H Co N N •1• Q G Co CO H 0 0 O o O o O O o 0 0 0 O O o 0 0 0 O 0 o O o O o • Co N O LU Co O 0 r N W r N O N NAVARRO, LORY 10918941 GALLEGOS, NORRIS, ASHLEIGH Co co O O O r r r- 0 0 0 o O 0 O 0 0 O 0 0 a Co w a w F H H 0 0 a ro 10000709 BANK TOTAL F a ❑ 0 D a Co 0 0 N Co O N x cn 1n N H N N b ❑ N a • P < a p1 N 'T N 1-5 U .. C 4 0 O• ff] V x O O N 3 O U CO * * * REPORT CONTROL INFORMATION * * N in 0 .. o w o o a m W a w as w O w E w 0 2 z H a U ❑ a z w X • 0 z U a to w W ay. w 0 W H W w a a a W Sharon Kahl From: Sent: To: Subject: Barb Connolly Wednesday, October 28, 2009 11:55 AM CTB FW: Great West Transfer A transfer of $217,579.76 was made to Great West on Tuesday, October 27, 2009 — for claims. Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) Hello