HomeMy WebLinkAbout20092874.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 28, 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 nineteen (19) pages, and dated October 27, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount of $505,740.38. Dated this 28th day of October, 2009.
Director, I4nance and Administratio
y
SUBSCRIBED AND SWOR
this 28th day of October, 2009.
My Commission Expires: rnmm[scon Expires May 15 2010
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 $505,740.38. Dated this 28th day of October, 2009.
BOARD OF
WE
Weld County Clerk to
Deputy Clerk to the
()LINTY COMMISSIONERS
LORADO
David E. Long
0k)0'?J 174,
Human Services
CheckNumber
w
w
C
U
O
CheckStatus
JO
E
a
ARAPAHOE HOUSE
10/27/2009
Co
E
z
JULIENNE E. BOX
N
C7
0
O
N
CD
0
N
N
O
Co
E
2
0
0
CO
OD
fA
O
BRATTON'S OFFICE EQUIPMENT.
10/27/2009
m
E
2
N
Co
CHRISTIAN CHURCH OF WINDSOR
LU
CJ
O
O
LU
10/27/2009
CO
E
z
CITY OF GREELEY
OD
0
N
N
m
E
2
0
0
69
COLORADO COUNTIES, INC
N
M
O
O
LU
rn
0
CV
N
N
0
0 m
E
-Co
z 6,
COLORADO DEPT OF PUBLIC
10/27/2009
E
Z
LU
N
N
COLORADOAN MEDIA GROUP
CD
0
N
N
To M
of
O
z 69
COMPLIANCE ADMINISTRATIVE
O)
0
N
N
0
E
z
O
0
N
cc
E9
DYNAMIC FAMILY DESIGN
rn
O
O
N
N
0
E
z
N
Cel
LED
in
EL PUEBLO BOYS RANCH
m
O
O
N
N
0
E
z
0
rn
NICHOLE FENSTER
co
N
O
O
O
O
O
N
N
0
To
E
z
N
N
a
CheckNumber
CheckDate
CheckStatus
C
0
E
a
W
69
CID
GREELEY MEDICAL CLINIC
10/27/2009
To
E
z
O
69
GREELEY MEDICAL CLINIC
U,
N
CO
O
O
N
10/27/2009
E
z
co
N
INTERMOUNTAIN BACKGROUNDS..
O
O
O
N
N-
8
JUBILEE RETREAT CENTER
T
O
O
N
NN
O
E
z
0
CO
O
69
LESLIE A. LEPPLA. M.D.
10/27/2009
To
E
z
MARTIN MCDERMOTT
10/27/2009
To
E
z
MOUNTAIN STATES EMPLOYERS
10/27/2009
To
E
z
O
0
NEW HORIZONS CHRISTIAN
CO
M
O
O
LU
m
O
O
N
C`
N
O
Ta
E
Z
C)
w
NEW MEXICO VITAL RECORDS
N
Cl
Cl
O
O
0
10/27/2009
E
z
0
NEXTCARE URGENT CARE
CO
CO
10/27/2009
E
z
NORTH RANGE BEHAVIORAL
CO
Cr)
O
O
N
T
O
O
N
C`
N
O
Ta
E
z
O
O
O
69
PAPER CHASE
N
CO
CO
O
O
N
0)
O
O
N
r
N
O
To
E
z
O
0
JULIE A. ROCHA
10/27/2009
o
To o
8 co
0
z 69
CO
N
CheckNumber
CheckDate
CheckStatus
C
0
E
4
SELECT STAFFING
CO
CO
O
LO
O
0
0
N
N
m
E
Z
SIONNACH COUNSELING SERVICES
W
CO
0
N
O
O
O
N
N
To
E
Z
O
O
0
o
oft
BILL SKELDUM
CD
CO
CD
0
0
N
N
m
E
Z
Eft
0
0
ANDREW STEITZ
10/27/2009
To
E
Z
0
O
TRANSITIONS PSYCHOLOGY
10/27/2009
T13
E
Z
TURNING POINT
0)
O
O
N
N
m
E
Z
0
0
0
0
69
WELD FOOD BANK
V
M
co
O
10/27/2009
m
E
Z
WYOMING STATE AUDITOR'S
m
O
O
N
N
CV
O
m
E
Z
O
0
LO
69
i
r
p
2
4
co
co
m
'no)cri
in
C M
CO
E '^
E
a) A
N 1-
N CCO O
V
N 0
L
U m
I-
Amount Total:
O Et
a-
>, a)
• o
d N
O
C
O
E
E
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
Billiejo Sanchez
N
CO
OD
10/30/2009
E
Z
IV -D Administration
O
0)
Daniel Lee Larson
m
w
N
rn
0
O
N
N
N
a
Sheriff Operations
0
O
m
N
w
Daniel Lee Larson
0
m
LU
rn
0
O
N
N
N
O
Co
E
Z
Sheriff Operations
N
m
CO
Beverly 8. Reid
ao
LU
rn
O
0
N
N
N
O
Co
E
z
Area Agency on Aging
Michelle Langston
0
ro
oo
LID
Co
E
Z
CSU Cooperative Extension
t`
w
Daniel Lee Larson
O
m
h
10/27/2009
Amanda Archibeque
N
OD
CID
rn
0
O
N
O
0
O
0
0
a
0
co
co
E N
z O
O
Paul M. Beveridge
m
rn
N
0
O
O
N
a
C1
O
CO
E
z
Client Payroll Pool
Richard L. Blakeman III
10/30/2009
f6
E
z
Client Payroll Pool
Heather K. Bray
0
co
CD
N
10/30/2009
N
E
z
Client Payroll Pool
Rio S. Chavarria
0
LU
m
CO
O
N
O
m
E
z
Client Payroll Pool
O
Reyna M. Chavira
N
O
00
LU
CO
E
z
LLD
CheckNumber
CheckDate
CheckStatus
Department Descripti
Client Payroll Pool
Jonathan H. Diaz
Co
OD
CD
N
m
E
Z
Client Payroll Pool
Desiree D. Edmunds
rn
O
O
N
O
Co
O
0
a
0
- • a
E
`O
Z O
uo
co
C4
Anthony M Gallegos -Nelson
CD
O
O
N
O
Co
O
m
E
0
Z
Client Payroll Pool
Nichelle D. Garcia
O
co
O
rn
0
O
N
O
Co
O
Client Payroll Pool
Amadeus W. Gillette
N
rn
h
Client Payroll Pool
Devin Gillette
co
m
N
10/30/2009
CJ
N
CO
EU
lesha M. Gomez
m
CO
N
rn
O
0
N
O
Co
Client Payroll Pool
Michelle L. Gomez -Perez
O
CO
LO
m
O
O
N
O
CO
Client Payroll Pool
O
CO
69
Joaquin A. Gonzalez
10/30/2009
m
E
0
2
Client Payroll Pool
Stephanie C. Hardwick
N
m
N
10/30/2009
m
E
0
2
Client Payroll Pool
N
O
Zackary R. Hoover
CO.
m
rn
O
O
N
a
n
O
To
E
0
2
Client Payroll Pool
hew S. Hosier
oo
To
E
0
2
Client Payroll Pool
N
O
N
Kayla H. Infante
m
N
m
E
2
Client Payroll Pool
to
N
C
O
E
Q
CheckNumber
CheckDate
CheckStatus
Department Descripti
O
N
O
N
00
O
O
CT)
O
E
0
2
Client Payroll Pool
CO
Anthony R Klotzbach
N
O
rn
O
To
E
`o
Z
Client Payroll Pool
O
CO
60
Casey J. P. Kratzer
O
O
rn
O
OD
CO
0
N
O
To
E
0
2
Client Payroll Pool
Anthony R Loya
m
co
rn
O
OD
0
0
N
O
E
0
2
Client Payroll Pool
Vanity R. Manzanares
O
CO
m
N
10/30/2009
E
0
Z
Client Payroll Pool
Sesarita Marquez -Hernandez
N
CO
CI)
O
O
To
E
2
Client Payroll Pool
Kyle T. Martin
N
O
0)
O
m
CO
0
N
O
Ta
E
0
2
Client Payroll Pool
O
Alex J. Martinez
Cl
O
rn
u))
En
0
0
N
O
M
O
E
0
2
Client Payroll Pool
O
Angelica C. Martinez
E
2
Client Payroll Pool
Lauren A. Martinez
O
CV
rn
O
m
0
0
N
O
CO
O
E
0
2
Client Payroll Pool
N
C
O
N
Rachel C. Martinez
O
CV
CO
m
O
0)
0
0
N
a
M
O
E
0
2
Client Payroll Pool
Sarah K. McClure
r
CV
O
N
10/30/2009
E
0
2
Client Payroll Pool
Cassandra A. McCool
CO
CO
m
LU
O
0
0
N
O
C7
O
C
0
E
0
0
N
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
Gabriel J. Nieto
CD
N
Co
m
O
0
O
CO
N
O
Kyndra A. Pittser
O
CO
Co
CD
O
10/30/2009
O
O
a
O
O
a
Leticia B. Rodriguez
O
O
a
Nakeesha N. Romero
N
CCoO
rn
N
rn
0
0
N
O
CO
O
O
O
a
Tabitha H. Salazar
M
co
co
m
N
O
O
a
Richard A. Salinas
M
Co
m
N
10/30/2009
O
O
a
Erik L. Sebold
rn
0
O
N
O
CO
O
O
a
Q
n
Ea
Alexandra M. Silva -Volpe
O
CCoO
OD
N
O)
O
O
N
0
Cl
O
O
O
a
r
M
O
m
O
O
O
a
Aurora Torres
Co
CO
CO
O)
N
m
O
O
N
O
n
O
O
O
a
M
N69
Alejandro Trevino
m
CO
Co
CD
LO
0
O
N
O
CO
O
O
a
Andres Trevino
a,
0
O
N
O
co
O
O
O
a
O
CD
N
O
Charles J. Trujillo -
07
O
O
N
0
O
O
a
O
co To a
E
a)
Z
O
N
a
m
0
E
0
2
O
a
m
0
To
E
`0
Z
0
N
a
m
0
To
E
0
2
O
T
N
a
m_
0
E
0
2
O
Cu
a
0
0
E
2 0
O
N
a
m
To
E
`O
2
O
a
0
0
To
E
0
2
O
co
a
d
0
N
a
0
0
E
2
0
a
0
To
E
0
2
O
co
a
d
0
E
`O
2
0
T
co
a
m_
0
Sophia M. Velez
N
co
07
N
m
O
O
N
O
CO
N
C
0
O
E
CheckN umber
CheckDate
CheckStatus
Department Descripti
Client Payroll Pool
Austin R. Winchester
N
v
rn
0)
0
0
N
0
M
O
Client Payroll Pool
4
1
Transaction Total:
Amount Total:
LU
LU
Flexible Benefits
102709FDV
Flexible Benefits
T
O
41 O
N N
• N
Ncc O
Y ..
U
4.)
«
U O
c
0
E
Q
CheckNumber
CheckDate
CheckStatus
Department Name
4
Dianne L Binder
0
co
rn
m
10/27/2009
Cu
E
Z
SS Administration
Donald D Warden
rn
0
0
N
N
N
0
E
Z
Finance and Administration
Elvira Gonzalez
N
rn
w
rn
0
0
N
N
N
0
To
E
2
Employment Services
0
Sue E Young
M
al
m
m
m
0
0
N
N
N
E
Z
0
Sue E Young
W
rn
m
rn
0
0
N
N
N
0
N
Cu
E m
o E
Z I-
0
Sandra L. Schulte
N
co
m
m
10/27/2009
To
E
Z
Sheriff Administration
Carolyn Warner
Co
uo
rn
LO
rn
0
0
N
N
N
0
To
E
Z
Public Welfare Administration
Lee Zamora
N
OD
LO
m
10/27/2009
c
— o
co
E
z
Lee Zamora
10/27/2009
E
Z
Weed Control
0
CO
CO
U3
Matthew D. LaPorte
m
LO
m
rn
m
rn
0
0
N
N
N
0
rn
0
m
m c
E
0
Z
N
Matthew D. LaPorte
10/27/2009
(73
E
Z
PW Engineering
0
Matthew D. LaPorte
rn
0
0
N
N
N
0
To
E
Z
N
C
O
E
a
0
0-
0
CheckNumber
CheckDate
CheckStatus
Department Name
PW Engineering
Louis L. Ashland
w
m
N
0
W
O)
O
O
N
N-
N
O
N
E
O
Z
Kevin J. Malovich
O)
O
O
N
N-
8
z
North Jail Complex
O
O
N
cc
Aurora Cura
a
m
CO
0)
N
O
CO
10/27/2009
N
E
O
Z
Public Health Services
co m
�CD
N
R S
E
E
CO
a
N
.O1
G) C
Q' O_ w
Y R
A O
N F
L C C c+
U A C
FO
0
E
Q
N
N
0 0
-0 J
Ca W
O
O m
o
z
C
C
0
O
U
V
0
. T
C C
3 3
0 0
U U
a-0
m m
a)
0
0 0
0 Cl
r
CD N
CC
Y ..
0 d
m
U 0
0
0
Co
a
CheckNumber
CheckDate
CheckStatus
0
E
a
AGGREGATE INDUSTRIES
a,
0
0
N
N
N
O
E
z°
M
CO
CO
AIRGAS INTERMOUNTAIN
en
rn
0
N
M
m
0
0
N
N-
N
O
To
E
z
of
CO
APEX ROOTER & PLUMBING
co
M
co
0
N
CO
CD
0
0
0
N
N
N
O
m
E
z
O
cao
CD,
ARAMARK CORPORATION
CD
CO
m
Co
N
M
10/27/2009
E
z
CO
0
N
in
ATMOS ENERGY
O
rn
co
10/27/2009
To
z0
LO
N
CO
AULT, TOWN OF
N
0
0
N
N
N
O
E
z
U,
w
BANNER IMAGING ASSOCIATION
N
v
rn
N
N
M
0)
0
0
N
DC
N
m
E
z°
co
try
BOUND TREE MEDICAL LLC
10/27/2009
E
z8
Co
0
BRATTON'S OFFICE EQUIPMENT,
m
CD
N
co
CD
0
0
N
n
N
0
E
z
co
Ca
CHOICE BUILDERS
up
m
tD
N
M
01
0
0
N
n
N
O
CINTAS CORPORATION
CD
rn
co
ccr
N
M
10/27/2009
E
z
uo
um)
CITY OF FORT LUPTON
N -
a'
N
N
CO
m
0
0
N
n
N
O
E
z
N
w
CITY OF GREELEY
Co
m
co
N
M
m
0
0
N
E
z
N
N
N
T
co
CheckNumber
CheckDate
CheckStatus
J
O
E
O
N
COLORADO COUNTIES. INC
m
V
rn
N
CO
rn
O
0
N
N
N
O
To
E
Z
COMPUTER SYSTEMS DESIGN
O
N
co
CD
N
CO
10/27/2009
E
Z
W
od
m
COREN PRINTING INC
10/27/2009
E
2
CVC INCORPORATED
N
N
m
CO
N
CO
10/27/2009
E
Z
N
CO
U,
TOW RE DAOUDA
10/27/2009
E
Z
DOUGLASS COLONY
a,
N
rn
O
O
N
N
N
To
E
2
CO
CD
CD
DURAMED PHARMACEUTICALS INC
N
N
m
N
CO
10/27/2009
To
E
Z
O
rn
CO
ELDERGARDEN ADULT DAY
rn
O
O
N
N
N
O
E
2
N
U,
FRONT RANGE RAYNOR DOOR
N
N
m
0
N
CO
10/27/2009
To
E
Z
N
CV
U,
GALLEGOS SANITATION
m
LU
co
m
N
CO
10/27/2009
E
Z
O
O
N
op
N
CO.
GRAINGER
m
N
m
co
N
CO
rn
O
O
N
N
N
O
N
E
2
GRAY OIL COMPANY INC
rn
0
O
N
N
N
HAWKINS COMMERCIAL APPLIANCE
m
O
O
N
N
N
O
To
E
N
O
HI
N
N
CheckNumber
CheckDate
CheckStatus
0
E
HILLYARD
Cr)
0
0
N
N
N
O
E
Z
60
v
en
INTRADO INC
CO
0
0
M
rn
O
0
N
N
N
O
Ta
E
Z
W
N
N
S
J & S CONTRACTORS SUPPLY
rn
0
0
N
N
N
To
E
Z
KETTERLING. BUTHERUS &
rn
0
0
N
N
N
O
To
E
Z
LANGUAGE LINE SERVICES
rn
O
0
N
N
N
O
E
2
LASON SYSTEMS
10/27/2009
To o
E
O W
Z
6,
LEWAN AND ASSOCIATES
rn
0
0
N
N
N
O
To
E
2
op
0
S
LEWIS PAPER PLACE
m
O
0
N
N
N
To
E
z
DAVE LONG
0
0
0
N
N
N
O
To
E
Z
CO
N
00
4,
LINDA K. MARKLEY
N
N
Cl
10/27/2009
MEDICAL SERVICES
10/27/2009
0
w
cc
w
U
W
M
m
v
en
m
0
O
N
N
N
To
E
2
O
O
en
MHC KENWORTH
10/27/2009
E
2
5209,363 00
N
en
CheckNumber
CheckDate
CheckStatus
c
0
0
E
a
MOTOROLA INC
10/27/2009
m
0
m o
E rn
0
en Z
NEVE'S UNIFORMS,
m
0
0
N
N
N
O
To
E
2
NORTH COLORADO MEDICAL
N-
0)
0
M
rn
0
0
N
N
N
O
Co
E
Z
to
NORTH COLORADO MEDICAL
W
N-
0)
0
CO
rn
0
0
N
N
N
O
a
m 0
E w
o °o
Z in
NORTHERN COLORADO PAPER INC.
T
C-
01
0
0
Cn
0
0
N
NN
Co
E
Z
Cl
0
CD
(0
to
OTTEM ELECTRONICS, INC
rn
0
0
N
N.-
0
O
CO
w
fi
PESTRITE
N
CO
CD
0
CO
0)
0
0
N
t--
0
m
E
z0
0
N
to
PETTY CASH
CO
W
rn
0
on
rn
0
0
N
N
N
O
Co
E
z
N-
N
CD
PHILLIPS PLUMBING & MECHANICAL
co
m
0
n
m
0
0
N
r
N
O
Co
E
z
PITNEY BOWES
0
CO
rn
CD
co
CD
0
0
0
N
N
N
Co
E
z0
0
0i
an
PITNEY BOWES
m
0
0
N
N
N
m
E
z0
C
.O
/ a
N
d
a
CheckNumber
N
Co
O
U
U
CheckStatus
c
0
E
Q
s
PORTER INDUSTRIES INC
m
m
Cr)
0
v
N
CO
10/27/2009
Co
E
Z
0
O
N
LC)
PRECISION DATA PRODUCTS
O
OD
OD
0
N
N
CO
10/27/2009
m
E
Z
O
CO
CO
6,
R.J. MCNUTT AND ASSOCIA
10/27/2009
Co
E
2
69
0
O
N
RICHARDSON CONSOLIDATED
N
OD
CF)
CO
N
N
M
m
0
N
N
O
E
Z
co
00
'Cr
MERLE ROBISON
Co
OD
OD
0
N
N
CO
10/27/2009
Co
E
2
0
CO
CHRISTINE RUSSELL
O
0
N
N
O
Co
E
2
O
w
TROY RUTH
0
OD
rn
CO
N
N
CO
10/27/2009
N
E
2
PAUL W. SACCO
O
N
CO
10/27/2009
To
E
0
a)
SAM'S CLUB
N
a)
rn
0
N
CO
O
0
N
N
Co
E
2
SAM'S CLUB
w
rn
OD
CO
N
N
co
m
0
N
N
N
0
Co
E
Z
co
m
m
0
N
N
M
m
0
N
0
Co
E
Z
0
on
SHORT ELLIOT HENDRICKSON, INC
O
O
0
N
N
N
CO
O
O
0
N
O
Co
E
Z
0
N
in
SIERRA DETENTION SYSTEMS
10/27/2009
0
0
To cri
Z
N
U)
or
N
a
CheckNumber
CheckDate
CheckStatus
O
E
a
SOS SECURITY
N
co
0
N
co
rn
O
O
N
N
N
O
To
E
2
CO
CO
N
N
LAUREL SPECK
CO
O
N
N
M
rn
co
O
N
N
N
O
To
E
Z
co
oo
60
CO
cn
W
H
0
O
v
N
M
m
O
0
N
N
N
O
To
E
2
m
6,
ALVIN H. STOLL
N
O
N
N
co
m
0
O
N
N
N
E
Z
O
O
LO
69
UNC POLICE
M
O
N
N
Co
m
O
0
N
N
N
To
E
Z
m
N
69
USA MOBILITY WIRELESS INC
N
O
ror
N
N
CO
rn
O
O
N
N
N
O
co
To N
O O
Z
VALLEY FIRE EXTINGUISHER, INC.
co
O
v
N
CO
10/27/2009
E
Z
O
LCi
M
JENNIFER VANDEHAMM
T
O
NN
M
CD
O
0
N
N
N
O
E
Z
0
LID
EA
VARRA COMPANIES
0
O
NN
CO
rn
O
0
N
N
N
O
To
E
Z
m
w
SUSAN L. WEBSTER
m
O
O
N
N
N
O
E
Z
O
0
69
WESTVIEW PRINTING INC
N
O
NN
CO
m
0
O
To
E
Z
N
LID
WINDSOR POLICE DEPARTMENT
Co
O
N
N
CO
To
E
Z
0
OD
WINDSOR, TOWN OF
v
O
N
N
M
10/27/2009
E
2
O
m
co
N
CD
N
W
a
CheckNumber
CheckDate
CheckStatus
E
E
a
WIRELESS ADVANCED
u,
0
N
CO
10/27/2009
To
E
z
0
0
'(ft
XCEL ENERGY
<0
0
N
CO
(N
E
E
z°
m
CO
CO
00
ANN K. YANAGI
N
0
N
M
m
0
0
N
N
N
O
m
`o
z
0
0
uD
ZOLL MEDICAL CORPORATION
0
N
CO
CI
0
0
N
N
N
0
TO
E
z
LU
N
N:
co
ci
1
4
r
CD
co
co O
c
l0 0
E w
E
C) A
N
m
EtO o
o
U co
W N
L
U i
F
Amount Total:
N
N
w
0
lC op 2 N
o
0
N 03
\ N
\ 0 W
0 0
W a
w N
(- F
4
❑
z
0
a
of
ro
O
N
O
4 O
-) N
)
-4 co
4-4 ..
T b ••
❑ N a O c
0 a
2
a G -2
w E CI
> 0 0 0
0 a a
C 0 0
0 'J ❑
O A
U •H 4
.1 U
• ❑
0 0
N u
N •
0
3 0 ❑
10
PC)
O
W
U
N
a
W
O
.7
a
H
U
O
co
a
in
O co
• N
• a
0 a
W • J+ N
EG
0
0 a z
a w PC
DIRECT DEPOSIT REGISTER
V
x a ❑
'x 0
U E N
n
W
2
X
O <
2 F
N \
❑ 0
(n am
F 0 U
Z
O x a
o F ❑
• w
• 0 a
❑ ❑
O • \ a
a F
W0>
a 0 W
¢ o a
U
U
H
❑
V
O
co
O
a
PAYEE/VENDOR NAME
❑ ❑ 0 ❑ ❑ ❑ ❑ ❑
61 1- CO N 01 N 03
Cl O O N tO (0 OD N Cl
O 01. v'
N o (0 o of CO CO N
- Cf 1 0 N rl 0 O
N M
0 o O O o 0 0 0
0 0 o O o O o 0
O o 0 0 0 0 o O
O 0 0 0 0 o O O
O O o O o o O O
O O o O O o o O
4' al 0 CO Cl v' CS 2
N 0 0 0 30 \O CO N
0 CI 1� 0 if) N 01 (0
N al 0 (0 0 N (0
7 P m
N [ N N 0
9/21-10/15/09
N
CO
OD
03
O
HI
MOORE, F MICHAEL
0
0
0
0
0
-
CYNTHIA
a
O
x
!0000674
JAYNES, JENNIFER
0
0
0
0
10/1-10/20/09
N
O
CO
N
m
O
N
U
KRAUSE, KELLY
ro
0
0
I0918750
BANK TOTAL
Ol O N
o a
N CT)
• N
N C) ••
\ 0 H
0 0
/-0
.. 0 a
w N
F N
0
O
2
0
a
rn
0
0
N
O
co
O
O N N
N
(0 .i
N
❑
r
a
2
5C C
w
43 v
m 0
G 0 0
O a 7
O A• Ca
ax
0 ❑
N m
0 F 0
3 o U
co
m
0
ca
U
U
• pC rai
(24 O • U a CO
a w
* * * REPORT CONTROL INFORMATION * *
N
N
N
o U
N a
0104
N
a
.. w
a
W
P (1
O W
O 2
zHi
w
a
U ❑
a Z
204 Ea
wo' a
a w
•• W O
W F
w a
• 2 W w <
2 a
0
0
t
Ct
p o
oa.
N W
\ U-)
o W
O U'
U LU
W
W H
H H
a
❑
z
0
a
m
0
O
N
O
4
-4
4
N
ro (0 ••
❑ 4 e
a 7
Z a
Z
W N H
N 0 O
✓ N
C s O
0 0 ❑
O ➢
U G ❑
H o)
( ❑ w
H (U
N ❑' H
3 0 ❑
ro
Gl
r]
W
Ct
>r
FC
w
U
H
Z
0
O
U
U
Ct
a
W
040
o U
O
z a
UW LU
4 • W
0
OW • o Z
C GL
n
DEPOSIT REGISTER
V
X w ❑
x Z
• H H
n
H
W
Z
\ X
c t
Z H
H
❑ 0
CO a X
H O U
z x
• x a
o H ❑
3 EC
❑ ❑
W H
> Q
O \ a
a H
a Z >
a 0 W
FC O a
U W
U
H
❑
V
M
0
4
C
x
>
Z
H
a
0
Z
W
>
U
O
CU
Ct
PAYEE/VENDOR NAME
\ W a
U • >
U 2
0 ❑ ❑
O O N
00 00
N 0
CO O G'
r
o O o
0 0 0
0 0 0
0 0 0
O 0 0
0 0 0
10918674
W
H
W
W
W
0
BRODHEAD,
0
Lo
CO
0
0
04
0
0 0 M
H H
O O
N H
M OD
O) M
Lo m
m CO
H H
04 04
0 0
H H
DEPOSIT
❑ ❑ 0 ❑ ❑ ❑ ❑
01 N M 0 LO 0 0
6l LO O O N O O
0 CO 0 0 N O N
N f-1 N 0 N M N
N N CO M (U
0 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 o O o 0 0
O 0 0 0 0 0 0
0 0 0 0 0 0 0
0 0 0 0 o 0 0
04 N M 0 0 0 0
Cl l0 0 O N O O
0 M 0 0 N O N
N N LU 0 H CO N
N N Cr) Cl H
:0918657
DUNN, LAURIE
r
LO
Lo
0
0
I0918771
10918668
rC FC
H
>
H - W
H W
U O
W
a 0
Cr)
H
a 0
!0000668
!0000669
I0918847
w
a
W
Lo H
O H
H 0
a
H LU
co co
LoC)
C OD
W CO
01 H
CD 0
0 0
4-1 H
WELD COUNTY REVOLVING FUND
H
LO
0
0
0
O
N
0
r7
a
H
O
H
DEPOSIT
BANK TOTAL
01 L N
0 a
O
N 0
N
r ••
NN ••
\ 0 W
0 0
W Cu
LU
W H
0
0
z
0
a
m
0
0
N
O
U) O
•1 H
N
N 0
❑ m
a
Z• +!
M
p] N
• N
U] ..
G S+
C a 7
O A
U In
lx
a ❑
N
N 0
3 0 c)
N
REPORT CONTROL INFORMATION
N
Ln
Lo ..
H W
m U'
M Ct
co LU
H
a
.. W
aw
W
LU LU
2
Z H
U ❑
a Z w
x O Z
U p H
w F.1 a
a
•• W 0
W H
W a
w
a ▪ a
Hello