HomeMy WebLinkAbout20092492WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 21, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering twenty-four (24) pages, and dated September 17, and 18, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total afnountof '.340,376.04. Dated this 21st day of September, 2009.
Director, Finance and Administratio
SUBSCRIBED AND SWOR
x\PRuiv.
NOTARY
C OF COUP
My Co fission Expires: p,, , ,n',=-,
this 21st day of September, 2009.
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 $340,376.04. Dated this 21st day of September, 2009.
ATTEST:
12)4
Weld County Clerk to th
BY.
Deputy CI rk to the Board,
BOARD OF COUN COMMISSIONERS
WELD O; IN
OLORADO
Dougla ' ademache , Pro -Tern
Sean
Conway
Kirkmeyer
David E. Long
'G'C9- a 479
O •O
•O -y
3
O m
o O
O
✓ O
C
7
O
U
a
.)
3
m
m
T
co
a
CheckNumber
CheckStatus
c
O
E
6
NORTH AMERICAN TITLE COMPANY
N
co
O)
O
0
N
N-
O
m
E
Z
O
1
11
N
W
N N
• 4= -
ea
E v>
E
d
N
0) Ct 0
• N O
L • N F
U C C
F
O
E
Q
c
0
E
E
N
T
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
m
coa-
Jeral M. Bussell
co
m
CI)
0
0
N
a,
0
Robert Powell
CO
<0
rn
0
0
0
N
W
0
CO
E
Z
Building Inspections
W
F-
r
co
rn
m
0
0
N
r-
0
c
a
N
C
0
To E m
0
z a
a
v
a Tr
n
CD
m s
E
E
N
0 0
N
0,
0
I
Y
U
N
L
U
Transaction Total:
Amount Total:
Flexible Benefits
0918O9fdv
C
E
E
Q
m
a
CheckN umber
CheckDate
CheckStatus
Department Name
Gary L Rathke
rn
c0
m
O
co
co,
0
0
N
co
O
m
E
z
Centennial Jail
Randy D. Kinnison
T
0
O
N
W
O
m
E
z
Pavement Management
Randy D. Kinnison
T
0
0
N
oo
To
E
2
Pavement Management
Randy D. Kinnison
N
r
v
OD
0
O
CO
CD
O
0
N
m
0
Co
E
2
Pavement Management
Leslie M Cogswell
m
E
z
Sheriff Operations
Marlene M Winegarner
r
v
oo
0
O
m
E
2
IV -D Administration
Linda C Higuera
N-
N-
ap
N
O
co
T
0
0
N
a,
O
Co
E
2
North Jail Complex
Jill E. Burch
T
O
0
N
W
O
m
E
z°
Public Health Services
09/18/2009
N
U
N
cn
s
m
_ I
m u
E =
o 9
z a
Staci Lynn Devore
a)
r
rn
N
O
O
09/18/2009
m
E
2
Child Welfare
O
Mitch E. Wagy
09/18/2009
Paramedic Services
Zelma S. Wahl
O
O
co
rn
N
O
Co
E
2
N
C
0
E
E
a
CheckNumber
CheckDate
CheckStatus
Department Name
PW Administration
Daniel R. Holmes
00
T
co
O
O
O
O
N
CO
m
O
Cu
E
0
PW Engineering
Daniel R. Holmes
N
a,
R
co
0
O
09/18/2009
PW Engineering
d
V
N
N
Lee Zamora
Q
m
oo
O
m
O
O
N
a,
0 0
Weed Control
Tommie Rosales
m
O
O
N
a,
rn
O
PW Maintenance Support
n 0
• N
E
E
N
• v
so N I—
(1.1
p' 0 O
Y rj
• I6
C) 0
t
U E
Amount Total:
N
N
Human Services
N
N
co
a.
CheckNumber
CheckDate
CheckStatus
C
O
E
ASAD B. ABDI
O
O
0
N
a)
0
0
N
cc
a)
0
m
`o
Z 64
TARA ALEXANDER
O
N
0
O
rn
0
0
N
CO
m
0
E
Z
03
CD
64
GLORIA BUSTAMANTE
O
O
O
N
rn
O
0
N
CO
m
0
E
Z
0
0O
CINDY BYBEE
N
O
O
N
rn
O
O
N
CO
m
0
To
E
Z
En
co
CARROLL-LEWELLEN FUNERAL &
CO
N
0
O
09/18/2009
To
E
Z
0
0
CHAFFE COUNTY
rn
0
0
N
cc
rn
0
To
E
Z
PATRICIA M. CHASE
O
N
0
N
CD
O
0
N
cc
a)
0
To
E
Z
0
rn
CINTAS CORPORATION
r
0
0
LO
0
0
N
CO
0 O
6 0
E co
0
Z oft
CITY OF GREELEY
N
N
O
N
0)
0
O
N
O
rn
O
o To
E 00
0
Z co
COLORADO BUREAU OF
M
N
0
O
09/18/2009
To
E
Z
COLORADO BUREAU OF
N
O
N
09/18/2009
To
E
Z
rn
w
COLORADO BUREAU OF
LU
0
0
09/18/2009
To
E
Z
a
En
COLORADO PARENT & CHILD
cc
N-
O
N
m
0
0
N
O
a
0
To
E
Z
O
CheckNumber
CheckDate
CheckStatus
c
0
E
Q
ZACH COWPER
N
N
N
O
O
LU
E
Z
CANDI DELACRUZ
CO
N
N
O
O
N
09/18/2009
E
Z
rn
N
TRENA S. DODGE
rn
C7 -
LC)
E
z
0
Ea
SHARON DORRANCE
O
N
C--
0
in
T
0
O
N
W
rn
O
713
E
Z
CO
CO
6,
DYNAMIC FAMILY DESIGN
To
E
Z
0
CO
w
EILEEN J. ESPINOSA DIAZ
N
N
N
N
O
O
N
m
O
O
N
cc
rn
O
E
Z
0
50
EXPERIAN
CO
N
N
N
O
O
N
09/18/2009
To
E
z
0
CD
Ea
FLORENCE L. FALK
N
N
N
O
O
09/18/2009
To O
E M
O
Z w
TRACY FOSTER
N
N
N
N
O
O
N
a)
O
O
N
W
rn
0
O
To in
E N
Z
MERANDA J. FREESE
O
N
N
N
O
O
N
m
O
O
N
O
rn
0
E
z
0
U3
BETH M. GERK
N
N
N
N
O
O
If)
09/18/2009
To
E
z
v
69
GREELEY HOUSING AUTHORITY
CO
LO
N
N
O
O
To
E
z
JUDY GRIEGO
m
N
N
N
O
0
N
09/18/2009
E
z
M
0
N
m
N
co
a-
CheckN umber
CheckDate
CheckStatus
0
E
a
BRIDGET HAINEY
O
M
N
N
O
O
u,
E
E ui
0
z �
VERNETTE HAYNES
09/18/2009
Co
E
0
z
0
O
CO
69
MARY KAYE HINES
N
Cl
N
O
O
a,
O
O
O
N
cc
rn
O
m
E
Z
N
N
0)
JACQUELINE HUMPHREYS
M
CO
N
N
O
O
N
O
O
O
N
cc
rn
O
m
E
z
JAMIE IRWIN
m
E
z
0
GAIL KNUDSON
a,
CO
N
N
O
O
LO
0)
O
0
N
m
m
O
m
E
Z
KALEB LAREAU
(0
CO
N
N
O
O
N
m
0
0
N
m
rn
O
m
E
z
O
w
LARIMER COUNTY
N
M
N
(N
O
O
N
Co
E
Z
0
0
LASON SYSTEMS
co
Co
r-
11)
CI)
O
O
(N
cc
rn
O
Co
E
z
CO
0)
0
0
Ci
69
MICHELLE LEORA
O
CO
N
N
O
O
N
CO
O
O
N
cc
rn
O
m
E
0
z
0
0,
LUTHERAN FAMILY SERVICES OF
Co
E
`O
z
0
O
co
co
MARKS FUNERAL & CREMATION
O
O
0
N
cc
rn
O
Co
E
z
O
O
N
PAMELA R. MILLER
N
N
n
N
O
O
N
O
O
O
(N
cc
O O
m
E
z
0
r
09
CO
M
CheckNumber
CheckDate
CheckStatus
c
0
E
a
PAMELA R. MILLER
CO
N
N
N
0
O
N
Co
E
Z
69
N
M
N
SHANTELL A. MIRANDA
v
N
N
N
O
O
N
09/18/2009
N
E
Z
PATRICIA MOORE
N
N
N
N
O
O
N
<C
E
Z
O
0
N
ROBERT MUEHLBERGER
CD
N
N
N
O
O
N
To
E
Z
m
N
LINDA K. MUHLE
N
N
N
O
O
N
09/18/2009
N
E
Z
CO
m
N
w
REBECCA NACHAZEL
om
N
N
O
O
N
09/18/2009
Co
E
Z
LO
N
N
PAPER CHASE
rn
N
N
N
O
O
N
Co
E
Z
N
0
EA
PARTY AMERICA
O
N
N
N
O
O
N
E
Z
co
co
Fn
MONICA QUIROZ
09/18/2009
Co
E
Z
N
CO
03
REED ELSEVIER INC
N
N
N
N
O
O
N
09/18/2009
2
E
Z
JENNIFER RIPKA
M
N
N
N
O
O
N
CD
0
0
N
W
0 O
Co
E
Z
0
0
w
ANGELICA RODRIGUEZ
N
N
N
O
O
N
09/18/2009
Co
E
Z
O
N
69
SELENE RUBIO
N
N
N
N
O
O
N
09/18/2009
Co
E
Z
a
0
STEPHANIE SALAZAR
N
N
N
0
0
N
O
O
0
N
a,
O
O
Co
E
2
CheckNumber
N
m
0
Y
U
d
0
CheckStatus
C
O
E
Q
BARBARA I. SCHWABE
N
N
N
O
09/18/2009
N
E
Z
SELECT STAFFING
0
N
N
0
LO
0
N
CO
m
O
N
E
Z
N
O
Co
w
WILLIAM J. SMITH
m
N- -
N
0
09/18/2009
N
E
Z
O
N
w
KENNETH SNYDER
O
N
N
O
LO
09/18/2009
N
E
Z
SPIRIT -CENTERED WELLNESS LLC
O
N
N
N
N
E
Z
0
0
0
69
STRONG FOUNDATIONS LLC
N
N
0
O
09/18/2009
o
N O
E tri
O co
Z
SWISHER COUNTY
CO
CO
N-
O
09/18/2009
2
E
Z
O
LO
O
JULIE TERASAS
CO
N
N
09/18/2009
E
Z
KIM A. THOMAS
N
N
O
rn
0
N
CO
'Cr)
0
N
E
Z
N
CO
03
TRANSITIONS PSYCHOLOGY
O
(0
N
O
(73
E
2
0
LO
C`
C.9
BETTY L. ULRICH
N
LO
N
LO
09/18/2009
N
E
Z
O
CO
w
JAMIE ULRICH
CO
O
r-
0).
0
N
O
m
O
N
E
2
0
CC
N
(n
US POSTMASTER
m
LO
N
O
N
E
Z
CO
01
w
O
N
CheckNumber
CheckDate
CheckStatus
JOSE H. VILLATORO
O
0
0
LC)
0
O
w
VIRGINIA STATE HEALTH
E
z°
0
0
69
BLYTHE WEBER
N
0
0
LO
09/18/2009
E
z°
O
0
0
w
WELD FOOD BANK
Co
N
O
0
N
09/18/2009
m
E
z°
O
0
U)
69
DESHAWN WHITE
r--
0
N
09/18/2009
0
'e
Amount Total:
O
CO
O v
co
v m
3
O rn
o
U O
T O
C
7
O
U
d
T T
C C
7 7
O O
U
v v
0
N
N
T
Cu
a
CheckNumber
CheckDate
CheckStatus
C
0
E
Q
A & M GLASS
N
M
N
N
M
m
E
Z
A KID'S PLACE
T
0
0
N
W
m
0
Cu
E
Z
0
Lei
N
ASAD B. ABDI
a
M
V
mr
N
N
Co
0
O
0
N
W
rn
0
Co
E
Z
0
O
68
ROBERT C. ABELMAN
co
mr
mr
N
N
M
09/18/2009
Cu
E
Z
0
m
w
AIRPRO INC
CD
mr
N
N
N
M
0
O
0
N
a,
rn
0
E
Z
m
0
69
DORA D. AMAYA
N
M
mr
mr
N
N
M
CI)
O
0
N
a,
m
0
To
E
Z
0
0
03
KARINA L. AMAYA
co
M
V
mr
N
N
M
0
0
0
N
W
m
0
To 0
E ui
o co
Z o9
MARTA A. AMAYA
rn
M
mr
v
N
Co
09/18/2009
CO
E
Z
BILLY E. ARAGON
0
V
mr
N
N
M
rn
0
0
N
CO
0 0
To
E o
0 0
Z o9
ARAMARK CORPORATION
CD
0
0
N
W
rn
0
Cu
E
Z
0
N
M
69
ARAPAHOE COMMUNITY COLLEGE
N
V
N
N
N
M
09/18/2009
E
Z
N
N
69
LINDA S. ARCHULETA
09/18/2009
To
E
Z
0
rn
BANNER IMAGING ASSOCIATION
V
N
N
N
co
Tcs
E
Z
N
a
T
Co
a
CheckNumber
N
N
0
u
m
0
CheckStatus
C
O
E
a
CD
69
BANNER OCCUPATIONAL HEALTH
LU
tr
tr
N
N
co
m
O
N
CO
rn
O
E
Z
0
O
M
LARRY W. BARKER
Co
v
N
N
N
M
09/18/2009
E
2
DAVID A. BAUER
09/18/2009
E
2
ca
&
BEETHE ENTERPRISES INC
m
N
N
N
M
09/18/2009
E
2
N
N
6,
WILLIAM C. BENDER, DDS
m
N
N
N
co
09/18/2009
o
O
E
�0
O
2 tG
SHARON K. BENSON
O
a
N
N
co
09/18/2009
E
Z
O
00
BRATTON'S OFFICE EQUIPMENT.
09/18/2009
To
E
Z
LO
N
w
BURNS. FIGA & WILL, PC
N
0
N
N
CO
m
O
N
a,
0 O
E
Z
ROBERT K. BUSTEED
CO
LC)
N
N
N
CO
0)
O
N
W
m
0
E
2
0
to
0
>-
w
Q
0
0
N
M
CI)
O
N
CO
rn
O
E
Z
O
0
CARING HEARTS, INC
N
LO
N
N
N
M
09/18/2009
o
Co O
E v
O
CDW GOVERNMENT INC
Co
LC)
N
N
N
CO
To
E
Z
KATHIE CHAVIRA
T
O
N
co
rn
O
To
E
2
O
0
69
M
N
CheckNumber
CheckDate
CheckStatus
C
0
E
Q
CHEMATOX LABORATORY, INC.
m
M
Ln
O
N
M
Cu
E
Z
CINTAS CORPORATION
m
LU
N
N
M
09/18/2009
Cu
E
Z
m
co
T
CITY OF GREELEY
0
M
N
N
M
09/18/2009
Cu
E
Z
CO
m
Co
rn
w
CITY OF GREELEY
to
N
N
N
M
CI)
O
O
N
W
0 O
N
E
Z
N
CO
w
CITY OF GREELEY
N
M
N
N
N
M
09/18/2009
N
E
Z
O
0
0
69
CITY OF GREELEY
M
N
N
N
N
M
rn
O
0
N
co
O
O
Cu
E
Z
O
0
CO
CLEAR WATER SOLUTIONS, INC
09/18/2009
N
E
Z
STACY CLOFELDER-GOMEZ
M
h
N
N
M
09/18/2009
E
Z
O
Ln
0
COLORADO BUREAU OF
M
M
N
N
N
M
09/18/2009
COLORADO DEPARTMENT OF
N-
(0
N
M
09/18/2009
N
E
Z
O
N
w
COLORADO DEPT OF PUBLIC
W
M
M
N
M
Cu
E
Z
COLORADO FOUNDATION FOR
m
O
LC)
N
N
M
09/18/2009
To O
O
E E 0
Z �
COLORADO STATE UNIVERSITY
O
N
N
N
M
co O
E o
0
z oo
CO
CO.
CheckNumber
CheckDate
CheckStatus
C
O
E
a
COLORADO STATE UNIVERSITY
09/18/2009
To
E
Z
en -
O
N
r
N
vr
N
CO
To
E
Z
COMFORT DENTAL GROUP OF
CO
r
N
N
N
c7
m
O
O
N
Co
rn
O
To
E
Z
O
O
O
w
COMFORT DENTAL OF GREELEY
N
r
u7
N
N
M
m
O
O
N
W
rn
O
To
E
Z
O
m
Co
COREN PRINTING INC
LU
r
O
N
N
CO
m
O
O
N
Co
m
O
To
E
Z
CTL/THOMPSON, INC
M
r
LO
N
N
co
rn
O
O
N
Co
rn
O
E
Z
O
0
Co
DENTAL ASSISTANG SCHOOL OF
rn
O
O
N
Co
m
O
To
E
Z
DIGETEKS, LLC
co
r
O
N
N
CO
09/18/2009
E
Z
O
CO
w
DISH NETWORK
09/18/2009
E
2
00
01
N
CO
DEBORAH DREW
O
co
N
N
co
09/18/2009
To
E
Z
co
N
Co
ALLYNE M. DUPPER
m
O
O
N
W
0 O
To
E
Z
0
LO
w
DURACLEAN SERVICES, LLC
N
Co
v
O
N
N
co
rn
O
O
N
Co
rn
O
Cu
E
Z
cd
ciD
TRACY EICHHEIM
09/18/2009
To
E
Z
0
Co
FAGERBERG PRODUCE INC.
CO
N
N
N
CO
m
0
O
N
Co
0)
O
Cu
E
Z
CheckNumber
CheckStatus
c
O
E
FIRST PARTY RECEIVABLES
o
N
N
M
09/18/2009
To
E
Z
BRENNA FRANCY
M
M
N
N
CO
09/18/2009
To
E
Z
m
CO
MARY GARCIA
E
Z
m
N-
69
GET ON THE GO -FIRESTONE
co
O
N
N
M
09/18/2009
To
E
Z
0
CO
uO
GRAY BROTHERS TRASH SERVICE
m
O
N
N
N
CO
09/18/2009
E
Z
0
E9
GRAY OIL COMPANY INC
O
m
N
N
N
CO
m
O
N
a,
rn
O
To
E
Z
GREELEY FURNITURE
O
N
CO
m
O
To
E
Z
co
O
w
GREELEY LOCK AND KEY
N
m
N
N
N
CO
09/18/2009
E
Z
N
Co
69
ANTHONY J. GROEGER
M
m
N
N
CO
09/18/2009
E
Z
0
O
69
MARIE M. GUTIERREZ
m
N
N
CO
09/18/2009
To
E
Z
rn
01
69
EDWARD L. HAFFNER
E
Z
ELDON L. HARRELL
m
0)
N
N
N
M
E
Z
61-
0
0
69
r -
LO
N
N
CO
09/18/2009
To
E
Z
m
u3
M
N
CheckN umber
CheckDate
CheckStatus
C
O
E
a
HOT CHILI'S CATERING
CO
CD
N
N
N
co
09/18/2009
E
0
z
O
O
S
HYATT REGENCY
0
N
E
`O
z
O
N
69
IMAGE PINS
09/18/2009
co a
E0 co
Z
JD BURFEIND AND SON
co
a
O
N
0
D7
O
N
E
z
O
0
w
JEFFREY W LUTHER, O . LLC
N
O
LO
N
N
N
co
Co
E
z8
MARY ANN JOHNSON
Cr)
LO
LU
N
N
CO
O
O
O
N
O
m
0
TERESA JOHNSON
0
O
up
N
N
N
CO
09/18/2009
N
E
z
0
CO
O
DAN JOSEPH
N
O
LO
N
N
co
09/18/2009
Co
E
z
N
co
NANCY KAUFFROATH
(D
LO
N
N
M
KEEFE COMMISSARY NETWORK
r
O
up
N
N
N
M
09/18/2009
N
E
z
O
a
69
DIANE KING
CO
LO
LU
N
N
co
CD
O
O
N
CO
rn
O
N
E
z°
O
co
to
W
O
O
EC
CD
O
N
N
N
co
0
O
O
N
co
rn
O
MICHELLE LANGSTON
O
LU
LU
N
CO
rn
O
O
N
W
En.
O
Co
E
z
CO
co
CheckNumber
CheckDate
CheckStatus
c
O
E
a
JOHN LEFEBVRE
N
co
O
0
0
N
cc
T
0
E
z
co
CO
0,
CARL LINDSTROM
N
N
N
CO
m
0
0
N
cc
m
0
m
O
z
0
69
MACHOL & JOHANNES
rn
0
0
N
co
rn
0
To
E
z
rn
KEVIN MALOVICH
N
M
rn
0
0
N
cc
0 0
co
E
z
T
N-
OFELIA MARES OROZCO
N
h
CO
rn
0
0
N
cc
rn
0
To
E
Z
69
MARK D UYEMURA, DMD
O
a,
N
CO
m
0
O
N
cc
rn
0
m o
E O
0 in
to z
LINDA K. MARKLEY
r
CO
N
m
0
0
N
W
m
0
E
Z
N
MARGIE MARTINEZ
ro
N
CO
09/18/2009
To o
E 4
Z 0,
MB TOWING SERVICE
rn
0
0
N
W
rn
0
E
2
0
O
w
MEDICAL SERVICES
O
h
tn
N
CO
m
0
0
N
cc
rn
0
To
E
2
U
MEDIFAX-EDI
N
a,
N
co
rn
0
O
N
W
rn
0
To
E
2
LO
CO
METRO LIST INC
N
a,
N
CO
09/18/2009
E
2
O
6,
MICHAEL J BRUHIN, DDS PC
CO
N
LO
M
09/18/2009
E
z
MILLIKEN, TOWN OF
N
a,
N
CO
rn
0
0
N
W
rn
0
To
E
Z
M
r
0
T
a
a
CheckNumber
CheckStatus
C
0
E
a
Co
w
ROBERT W. MOAK
LU
N
LU
LU
N
N
CO
09/18/2009
To
E
Z
0
JACINTO MORENO
ID
N
N
N
N
N
M
m
0
N
CO
0 0
To
E
Z
O
N
STEVE MORENO
r
N
LID
N
N
N
CO
CD
0
N
OD
07
0
To
E
Z
CD
0
N
MORSE WATCHM
rn
0
N
co
0
To
E
z°
LO
0
69
O
O
O
m
N
N
LU
N
N
CO
09/18/2009
m
E
z
V
O
Co
0
CO
N
O
N
N
M
0)
CO
N
T
O
E
z
0
O
n
69
MY CUP RUNNETH OVER
tO
LU
N
N
Co
09/18/2009
O
N N
E co
O N
Z
DUANE NAIBAUER
N
M
LID
h
N
N
M
09/18/2009
Cu in
0 • N
Z 69
NATIONAL ACADEMIES OF
M
M
N
N
N
N
M
09/18/2009
To
E
Z
O
N
69
NEVE'S UNIFORMS,
M
L n
LU
h
N
N
CO
09/18/2009
TIC
E
2
N
CO
N
co
N
NEW HORIZONS CLC OF DENVER
N
M
N
N
N
CO
09/18/2009
To
E
Z
0
0
NEXTMEDIA OUTDOOR. INC
CO
M
N
N
N
N
CO
CD
CO
N
m
0
To
E
Z
O
69
NOLAN'S DIAMONDS GOLD SILVER
r
co
N
N
N
M
09/18/2009
To
E
2
LO
0
0,
M
OD
CheckNumber
CheckStatus
c
O
E
Q
NORTH COLORADO MEDICAL
co
C7
N
h
en
0)
0
0
N
W
0
E
z
m
0
N
NORTHERN COLORADO PAPER INC.
0)
CO
LL)
LC)
Cn
CD
O
0
N
LU
0)
To
E
z
co
cn
69
NORTHPOINTE
0
N
N
M
CD
0
0
N
W
0
E
z
0
0
0
M
NUMARA SOFTWARE INC
09/18/2009
To
E
z
W
0
O
To
E
z
LO
00
69
PETCO ANIMAL SUPPLIES
09/18/2009
To
E
z
69
co
PETS OF NORTHERN COLORADO
CO
0
E
z
0
Lri
N
69
PORTER INDUSTRIES INC
m
0
0
N
co
0
To
E
z
in
r
0
N
POWER EQUIPMENT COMPANY
09/18/2009
E
z
0
0
CO
0
69
PRIORITY DISPATCH
09/18/2009
E
z
0
CO
69
PRODUCERS LIVESTOCK
09/18/2009
E
z
0
O
CO
69
W
d
T
co
a
CheckNumber
CheckDate
CheckStatus
c
0
a
O
N
CO
E
z
en
m
rn
0)
RAFFERTY'S
N
up
O
N
M
m
O
O
N
6,
m
O
TO
E
z
CD
CO
w
REDWOOD TOXICOLOGY
CO
LO
LO
co
09/18/2009
To
E
z°
r
U'
69
STEPHANIE RIOFRIO
O
up
N
CO.
09/18/2009
To
E
z°
m
69
RUETER AND ZENOR CO
O
N
CO
09/18/2009
E
z
0
m
SAM'S CLUB
O
LO
N
Cl
09/18/2009
To
E
z
SCHAEFER ENTERPRISES INC
r
O
N
CO
To
E
z
Cl
m
TERI SHIPP
09/18/2009
E
z
N
w
SHORT ELLIOT HENDRICKSON, INC
09/18/2009
To
E
z
CO
co
CO
69
SIEMENS COMMUNICATIONS, INC
09/18/2009
E
z
DAVID SILVERMAN
CO
O
N
CO
rn
O
O
N
OD
O
O
E
z°
rn
6,
FREIDA SIMPSON
N
N
LC)
M
09/18/2009
E
z
MARK SMITH. DDS
rn
0
0
N
W
O
O
E
z°
0
Tr
SOURCE GAS
CD
LO
co
09/18/2009
E
z
en
O
CheckNumber
d
A
O
Y
0
0
CheckStatus
c
0
E
a
N
E9
SOURCE GAS
LO
O
N
N
N
N
CO
m
0
N
Co
m
0
N
E
Z
M
O
O
LL]
N
N
co
09/18/2009
E
Z
0
co
0,
RODNEY STEWART
N-
CO
h
O
N
N
M
m
0
N
m
O
0
N
E
Z
0
0
SUNRISE COMMUNITY HEALTH
O
O
N
O
N
N
M
09/18/2009
E
Z
0
co
co
O
SUPERIOR TOWING
OD
CO
LO
N
N
N
co
a
0
N
O
m
O
E
Z
TAILWAGGERS
0
r
O
nr
N
N
CO
09/18/2009
E
z
0
w
THE BUREAU OF NATIONAL
a
0
N
Co
a
O
E
z
0
m
v_
9
THE COLORADO STATESMAN
N
r
h
N
N
N
M
Cr)
0
N
CO
a
0
E
z
v
a9
THE SAGE CORPORATION
M
N -
LO
N
N
N
M
CD
0
N
O
0 0
E
z
O
LID
w
JAVIER TOVAR
r
N
N
N
N
M
m
0
N
CO
a
0
E
z
co
m
to
TRUEPOINT SOLUTIONS
N
r
N
N
N
M
09/18/2009
E
z
0
O
N
UNION PACIFIC RAILROAD
O
r
N
N
O
N
M
09/18/2009
To
E
O
CO
CO
CO
N
09
UNIVERSITY OF NORTHERN
r
N-
N
N
N
N
co
a
0
N
CO
a
0
E
Z
LLD
N
09
CheckNumber
CheckDate
CheckStatus
C
O
E
UPSTATE COLORADO ECONOMIC
O
r
LO
rcr
Cl
m
O
O
N
cc
m
0
E
Z
CO
M
CO
CO
ROGER F. VIGIL
O
N
N
co
co
E
2
VISION REVISION
O
co
O
N
Co
03
0
O
N
cc
A
0
To
E
Z
a
un
on
VOGEL WEST INC. / DIAMOND
CO
LO
N
CO
m
0
O
N
CO
m
O
To
E
Z
O
O
69
WAGNER EQUIPMENT COMPANY
N
co
h
N
M
09/18/2009
To
E
Z
O
O
0
69
MICHELLE L. WALL
09/18/2009
E
2
r
6,
WASTE MANAGEMENT OF
co
O
N
M
09/18/2009
E
2
co
W
69
WASTE MANAGEMENT OF
Oco
h
v
M
09/18/2009
To
E
2
WELD COUNTY MIGRANT HEAD
To
E
2
M
O
co
r-
69
WELD COUNTY REVOLVING FUND
E
Z
co
cc
N
WELD COUNTY SCHOOL DIS
O
CO
If)
0
M
m
O
O
N
cc
m
O
To
E
2
N
m
CO
CO
CO
6
co
O
v
on
0
O
0
N
CO
rn
0
To
E
2
N
co
60
WESTVIEW PRINTING INC
09/18/2009
E
2
U)
69
CO
N
N
N
N
a
CheckNumber
CheckDate
CheckStatus
C
0
E
a
WIRELESS ADVANCED
T
0
0
CV
Cu
O
z
XCEL ENERGY
m
LO
LO
CO
09/18/2009
ANN K. YANAGI
m
0
0
CO
O
O
O
GO
3
CO
M
CO C
t0
E
E C•1
E
0,
•
/ 171
Q' O
Y V
t0
d N
t
O
I-
Amount Total:
M
M
0
O
0.0
P. o
o a
0
CO N
O W
0 0
W a
W
F F
❑
0
0
a
m
0
O
N
N
N
'-'CO
N 0
li
RI O
ro rn ••
❑ a
o
0 a
< G
C -
A N
• N O
tn
C N W
7 7 ❑
o s]
• (/)
fl U
O ❑ v
ti H
N C .•
3 O ❑
V
m
co
W
U
H
>
a
W
CO
a
HI
H
0
0
W
m
o 0]
• O w
• Ni x a
U CG
w H
0
a ..
O U U
a En
a L C1
A
IRECT DEPOSIT REGISTER
V
a W ❑
• J+ 0
U H
A
F
W
0
0
O
H
0 0
a 0
H O
O • H ❑
3 <
❑ ❑
a
o \ a
a H
w Z
W U a
a o
U a
C)
H
❑
V
In
In
O
a
>
0
H
a
O
❑
0
W
4G
U
0
❑
cC
PAYEE/VENDOR NAME
\ W a
I -I al
Uil >
a
4 2
0 HI O HI CO r-
N co 0T co Om in co
N I- O O Co CO M-
0 CO OD N Co Cl N
CO CO CO
0 0 0 0 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 o 0 0
0 HI O rI CO 1-- C1
N Co 04 tS Ol N co
N C- O 0 Co CO Co
Cl CO CO N Cl Cl N
CO N CO
STARZEL, RENEE
HERNANDEZ, RUBEN
CO Co
o CO
a 0
0 0
0 0
0 0
0 O
H
a
0
.a
0
Ni
a
a
a
!0000492
0)
O
CG\
o H
CO \ C1
\
\CO1
I 1
HI
H N
0 O
a co
Co co
CO
.H HI
01 COO
H H
DAVIDSON, HEIDI
0
0
Ol Z N
❑ 0 ❑ 0 0 W
0
CO N
0 Co 0 O 0 N \ M
0 Co CO cT CC N m ••
N
ID C N Co O \ O W
N CO Co CO CO .O 41 0
CO CO u] HI CO O O •• fC
W W
CO • •• �
ID
cC
H
O
F
E
N
Co
0
Ni04
0 0 0 0
0 O o 0
O o o O
0 o 0 O
0 0 0 0
0 o O 0
Ct 0 O CO
10 N O CC
CO 0 r1 co
CO Cl CO CO
CO u] N CO
HOY, JULIE L.
m
0
FLACHS, MATTHEW
00
0
0
0
BANK TOTAL
W H
H F
cC
❑
0
0
a
rn
O
O
N
N
lJ N 0 O
n
N
H
ro 0)
❑ a
r
Z 4-
rj G
P7 N
> N
ui ••
C 0 C
0 sla 4
o
U h
b o ❑ U
0) N
N r C
3 U U
{Ts
m
* * * REPORT CONTROL INFORMATION
LU
N
CO
U
N of
O co
H
a
.. W
a a
w
w 41
O W
a 0
0
a
U ❑
cL 41
a 41
al
W C)
••w0
• W N]]
F X £
a d
A1P'// '\1 1nniim Pntc anA Sattinac\ckahl\L neal Settinuc\Temnnrary Internet Files\Cnntent.Outlook\UNUN6IZP\SS ACH 092209.htm
Hello