HomeMy WebLinkAbout20091531.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JULY 1, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal
Registers, numbering thirty (30) pages, and dated June 26, 29, 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 $802,998.94. Dated this 1st day of July, 2009.
LzAiin..
Director, Finance and Adminis
SUBSCRIBED AND SWOR
NOTARY'.
UBL%G /
9Fcod
this 1st day of July, 2009.
My Commission Expires: My Cemminian Fspiree May 15, 2010
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 $800,746.97. Dated this 1st day of July, 2009.
ATTEST: I
Weld County Clerk to the B
BY. w' it,�'l,t_. 1 ��i
Depu Clerk cr the Board
BOARD OF COUNTY COMMISSIONERS
WELD D 9UN, COLORADO
am F. Garcia, Chair
a�^
Dough. Radema her, Pro-Tem
Cr
Seal,. P. Conway
ZKirkmeyer
Daviidd E. Long
2C0 i -I53I
0
CO 0
CO O
CO N
O1m
0 N
Y ..
0
s A
O O
c
0
E
Q
CheckNumber
CheckDate
CheckStatus
Department Descripti
M
James C. Aguero
0)
O
O
N
O
U)
O
Co
E
z
Jessie D. Amaya
O
CO
m
N
m
O
0
N
O
co
U)
O
a
a
O
a°
O
Co
a
w
O
a
m
O
CO
E
z
Joseph E. Anderle
N
CO
ro
N
0
O
O
N
O
co
N
O
O
a'
0)
C1
a
Jared M. Andersen
O
Cr)
CO
U)
O
a'
0
co
a
d
O
Johnathon A. Austin
n
0
co
U)
rn
0
O
N
O
M
CO
0
O
a
Eduardo Avalos
O
CO
co
N
rn
0
0
N
0
M
U)
O
O
a
N
Leticia Avalos
m
O
0
N
O
co
(O
O
O
a
Breanna R. Bechtold
O
0
m
N
m
0
O
N
O
C7
t0
O
O
a
a,
r --
Abel J. Bedan
O
a
Briana C. Bedan
N
0
CO
N
O
a
O
Ci
Ear
Eric P. Berk
rn
O
0
N
O
M
U)
O
O
a°
Jamie M. Berk
0
ro
O
m
O
O
N
O
co
CO
O
O
a
CO
E
z
CO
E
z
O
N
a
O
CO
E
z
O
N
a
v
O
E
Z
O
N
a
m
O
E
z
O
N
a
aa,
O
To
E
Z
O
N
a
O
Paul M. Beveridge
a
0
O
N
CF)
O
0
N
O
Cr)
t0
O
E
z
N
C
O
E
a
m
a)
N
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
Garrett D. Binkley
CD
0
LU
0)
O
O
N
O
CO
O
0
O
O
a
0
0
a
Heather K. Bray
r
oo
N
m
0
0
N
0
Cl
O
O
O
O
a
Jeral M. Bussell
co
0
N
0)
O
O
N
0
CO
CD
O
O
O
a
Tania Bustillos Diaz
m
O
O
N
O
M
O
a
O
O
a
Jori A. Cameron
O
0
CO
0
0
a
co
m
Mario O. Cano
LU
m
N
06/30/2009
O
O
a
0)
Alexandra B. Cantu
N
0
co
0)
O
O
N
O
C7
(00
O
O
O
a
M
a
Nathaniel E. Cardwell
en
0
co
O
O
a
Mario P. Carrasco
0
N
0)
O
O
N
O
M
O
O
O
O
a
Ebany A. Cervantes
LU
0
LU
0)
O
O
N
O
M
i0
O
0
0
a
Ryin D. Charles
0
co
0)
O
O
N
O
Cl
N
O
O
O
a
N
Rio S. Chavarria
r
0
0
O
O
a
Hilaria m. Chavez
OD
0
In
0
0
a
m
0
Z
O
co
a
C
v
U
Co
E
`O
Z
O
co
a
C
m
U
Co
E
0
Z
O
>.
co
a
C
a)
U
0
T
co
a
C
m
5
Co
E
`O
Z
O
T
co
a
C
m
U
m
0
Z
co
a
C
v
U
CO
E
0
Z
N
a
C
C)
U
To
E
0
Z
T
W
a
C
O_
U
A
E
0
Z
T
co
a
C
U
Co
E
Z
0
T
co
a
C
O
U
CO
E
0
Z
0
CO
a
C
O
U
To
E
O
Z
0
N
a
C
U
To
E
0
Z
O
N
a
C
m
U
N
N
C
J
E
E
CheckNumber
0
u
m
U
CheckStatus
Department Descripti
Justin S. Clasen
Client Payroll Pool
O
O)
n
Logan R Crisel
O
O
O
CO
h
m
O
N
O
en
O
O
Co
E
`o
Z
Client Payroll Pool
Emiliano R. DeLaFuente
0 O
O
N
06/30/2009
m
E
`O
Z
Client Payroll Pool
Robert Delacruz
N
O
O
0
N
m
E
0
Z
Client Payroll Pool
CNI
O
O
N
Jonathan H. Diaz
n
O
O
CO
N
O
O
N
O
n
O
O
To
E
0
Z
Client Payroll Pool
Bryce P. Doonan
O
O
CO
O
O)
O
N
O
n
O
O
m
E
Z
Client Payroll Pool
N-
N:
O
sq
Desiree D. Edmunds
O
O
O
W
O
O
O
N
O
V')
O
O
CO
E
0
Z
Client Payroll Pool
Justin Esparza
Co
CO
O
N
O
06/30/2009
m
E
Z
Client Payroll Pool
Andres Flores
m
O
N
O
n
O
O
Client Payroll Pool
David J. Frediani Ill
CO
CO
O
0
O
O
O
N
O
n
O
O
Client Payroll Pool
Amberlyn T. Gaines
m
O
N
O
en
O
O
CO
E
0
2
Client Payroll Pool
O
Noel Garcia Jr
O
N-
00
O
O
O
N
O
n
O
O
To
E
0
2
Client Payroll Pool
CO
Amber L Garcia
n
O
O
U)
O)
O
N
O
n
O
O
CO
E
0
Z
Client Payroll Pool
N
n
C
O
E
Q
CheckNumber
CheckDate
CheckStatus
Department Descripti
Gabrielle M. Garcia
N
O
O
O
E
2
Client Payroll Pool
Nichelle D. Garcia
M
O
O
h
O)
O
O
N
O
co
a
a
E
`O
2
Client Payroll Pool
Devin Gillette
E
0
Z
Client Payroll Pool
lesha M. Gomez
O
N
0
N
rn
O
O
N
O
co
0
0
E
`O
2
Client Payroll Pool
Michelle L. Gomez -Perez
t0
O
CO
N
rn
O
O
N
0
C7
O
E
`o
2
Client Payroll Pool
Francisco Gonzalez
N
N
0
E
0
2
Client Payroll Pool
N
Joaquin A. Gonzalez
m
O
0
N
E
2
Client Payroll Pool
N
Alicia A. Gutierrez
0)
O
O
LU
06/30/2009
To
0
2
Client Payroll Pool
Tanisha A. Gutierrez
0
oo
a
co
N
rn
(0
O
N
O
M
O
E
Z
Client Payroll Pool
N
Co
N
N
Stephanie C. Hardwick
o'";
0
N
rn
O
O
N
O
N
lD
O
E
`o
2
Client Payroll Pool
Marcos Hernandez
N
00
O
O
O
06/30/2009
E
2
Client Payroll Pool
Marisa M. Hernandez
Co
O
co
N
E
2
Client Payroll Pool
Veronica Y. Holguin -Contreras
co
0
N
rn
O
O
N
O
M
N
O
O)
O
O
N
O
N
O
E
0
2
O
E
CheckNumber
CheckDate
CheckStatus
Department Descripti
Matthew S. Hosier
N
Co
O
Co
N
06/30/2009
O
O
a
O
O
a
a
CO
Ashley M. Jeannoutot
N-
03
0
Co
LO
m
0
O
N
O
Co
CO
O
O
O
a
d
E
E
E
m
8
co
m
Co
0
Co
N
m
O
O
N
O
Co
)D
O
O
O
a-
Jordan D. Kapp
rn
co
CO
i0
0)
O
O
N
O
Co
)D
O
O
O
a
Michael C. Kinzie
O
0)
0
co
)n
0)
0
O
N
O
C7
)D
O
O
O
a
Amanda J. Klotzbach
0)
0
O
N
O
CO
Co
O
0
O
a
Anthony R Klotzbach
N
O)
O
Co
O)
O
O
N
a
M
CD
O
O
O
a
n
ID
M
Jacob A. Klotzbach
O)
rn
O
Co
N
O)
O
O
N
O
M
)D
O
O
O
a
m
Casey J. P. Kratzer
O)
0
0
co
W
O
O
N
O
M
CD
O
O
O
a
Hansen D. Lackey
Co
0)
O
Co
Co
0)
O
O
N
O
N
CD
O
O
O
0-
Kaitlyn E. Lacy
CD
O)
O
Co
m
O
O
N
O
C]
Co
O
O
O
0-
Charles C. Laufert
r
m
0
m
O
0)
0
O
N
O
CO
CO
O
O
O
a
Gloria M Lerma
O)
O
0
N
O
Co
CD
O
O
O
a
E
0
Z
O
m
a
v
a
E
0
Z
0
m
a
d
0
2
m
a
v
0
E
0
Z
O
m
a
m
0
E
0
Z
0
m
a
C)
0
0
m
a
d
0
0
m
a
d
0
E
Z
0
m
a
d
0
O
m
a
ro
0
(7)
E
0
Z
co
a
d
0
E
`O
Z
co
a
0
N
Co
C
O
E
a
v
a
Co
N
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
0
M
Kevin D. Loesch
m
O
O
N
m
O
O
N
O
co
O
E
0
Z
Client Payroll Pool
N
N
Juan F. Loma Jr
m
O
O
N
O
N
CD
E
`o
Z
Client Payroll Pool
Abbigail M. Loma
O
O
N
O)
O
O
N
O
M
CD
Client Payroll Pool
Crystal E. C. Lopez
CI
O
O
N
O
0,
O
Client Payroll Pool
Audriana M. Lopez -Barnhart
Co
O
m
N
m
O
O
N
O
CJ
O
Client Payroll Pool
CD
r
O
w
Sesarita Marquez -Hernandez
O
O
O
N
O
C7
0
E
0
Z
Client Payroll Pool
Rachel C. Martinez
LU
O
O
N
rn
O
O
N
O
M
O
Client Payroll Pool
Lawrence T. Mascarenas
06/30/2009
Esias L. Maya
E
Z
Client Payroll Pool
Co
N
co
Sean E. McCaffrey
m
O
O
O
CO
O
O
N
O
Co
U)
O
Client Payroll Pool
Xavier J. McCants
O)
O
O
N
O
Co
(
O
E
`o
Z
Client Payroll Pool
O
N
w
Cassandra A. McCool
O
O
LU
O
O
O
N
O
O
O
O
a
0
0
m
o 2
Z 0
Robert T. McCoy
h
O
O
O
N
O
CJ
O
E
0
Z
Client Payroll Pool
N
O
C
0
O
E
CheckN umber
CheckDate
CheckStatus
Department Descripti
Macee R McCreery
N
0
N
Tomisha M. McCreery
O)
O
O
N
O
M
CD
O
O
O
a
O
O
a
Charles E. McCullough
O
O
a
Emily M. McCullough
O
O
a
CD
03
N
O)
O
O
N
O
C]
CD
O
O
O
a
Kiera L. Moore
r
03
N
06/30/2009
O
O
a
O
0)
U,
Amanda B Morado
0
03
an
O)
O
O
N
O
C1
0
0
O
O
a
Maximilliano E. Morales
m
03
O)
0
O
N
O
Cy)
Co
O
O
O
a
Ricardo Moreno Jr.
O
N
aJ
on
06/30/2009
O
O
a
Krisie K. Mott
N
aJ
N
06/30/2009
O
O
a
O
Anthony C. Munoz
N
N
03
N
06/30/2009
O
O
a
N
Karen J. Murphy
CD
N
03
N
0)
0
0
N
O
(O
O
O
O
a
Erik Navejas
N
03
In
O
O
a
T
co
a
C
v_
U
m
E
`O
2
a1
a
C
U
To
E
`0
2
T
(ti
C
d
U
m
E
`O
2
0
T
a
C
m
U
To
E
`0
2
O
T
a
C
,to
U
m
Z
0
T
CO
C
O
U
0
T
a
C
m
U
A
E
0
2
0
T
co
C
C)
U
O
T
a
C
a)
U
m
E
`O
2
O
T
a
a)
U
0
T
a
C
a)
U
O
T
a
C
U
m
E
`O
2
0
T
co
C
a)
U
Devin S. Neale
m
O
O
N
O
M
t0
O
Co
E
0
2
N
C
O
E
Q
CheckNumber
CheckStatus
Department Descripti
Desmond R. Ortiz
0
N
OD
h
0)
O
N
0
M
O
0
0
a
O
0
a
r
0
N
Kelley S. Often
r
N
c▪ o
N
0)
O
N
0
M
O
O
0
a
LO
N
69
Harold M. Pacheco
0)
0
N
0
Co
O
0
0
a
LO
OD
0
N
69
Crystal R. Padilla
0)
N
co
N
06/30/2009
0
0
a
Esperanza C. Padron
06/30/2009
0
0
a
Sean M. Parfitt
W
N
0)
O
N
0
M
t0
0
O
0
a
a,
m
N
69
Selina R. Pena
N
M
M
0)
O
N
O
Co
0
0
0
a
Christopher M. Perez
06/30/2009
O
0
a
CO
Tamica C. Pineda
0)
O
N
O
Co
b
0
0
0
a
N
Micaela A. Pinon
Co
a,
0)
O
N
O
M
0
0
0
a
OD
Kyndra A. Pittser
CD
M
a,
N
O)
CD
O
N
O
M
0
0
0
a
Denielle M. Prine
r-
01
O
N
O
Co
❑
O
0
0
a
Derrik S. Quinonez
0)
O
N
O
M
t0
0
0
0
a
0
T
lU
a a`)
0
E
0
Z
0
T
N
a
m
U
E
0
Z
0
N
a
w
0
E
Z
O
N
a
v
0
E
Z
O
T
N
a
v
0
0
T
N
a
a`)
0
E
`0
2
0
f
co
a
0
0
2
0
T
N
a
v
0
To
0
2
0
N
a
d
0
E
O`
2
0
T
N
a
`m
U
E
`O
Z
0
N
a
`m
U
E
2
O
T
N
a
v
0
E
0
2
0
co
a
d
0
O
T
N
Ts °-
E t
o m
2 0
N
a,
C
O
O
E
Q
CheckNumber
CheckDate
CheckStatus
Department Descripti
M
O,
Brenna A. Rand
O)
CO
ao
n
rn
O
O
N
O
CI
0
E
`O
2
Arias J. Rivera
O
m
LU
0)
O
O
N
O
M
O
O
O
a
O
O
0.
Jesse J. Rizo
m
O
O)
O
O
N
O
C7
O
O
O
a
m
Katie E. Robeson
O
O
0
O
a
r
Anhelica V. Rodriguez
06/30/2009
O
O
a
co
April Rodriguez
Cr)
O
O
N
M
O
O
O
a
VI
Brenda Rodriguez
06/30/2009
O
O
a
Isaias Rodriguez
w
O
O
N
O
(O
O
O
O
a
Leticia B. Rodriguez
m
O
O
N
M
0
O
O
a
CO
O
Ruby Rodriguez
O
O
a
sr
N
N
Brittney E. Rogers
rn
CO
u)
O
O
a
C7
Orlando Roman
O
O
a
O
Darion A. Roque
O
O
a
O
N
a
d
0
E
`O
2
O
T
N
a
w
U
To
E
`O
2
O
T
Co
a
v
0
E
`O
2
O
co
a
ro
U
E
2
co
a
d
0
TO
E
0
2
O
T
co
a
0
To
E
O
2
O
N
a
d
0
TO
E
0
2
O
co
a
=m
0
E
`O
2
O
co
a
v
U
O
O
N
a
v
0
E
`O
2
O
N
a
=m
0
E
0
2
O
T
CO
a
=v
0
N
rn
C
0
0
E
a
CheckNumber
CheckStatus
Department Descripti
N
Renee A. Rosenbach-Martinez
N
E
2
C7
Jesiah D. Rosin
0)
O
O
O
CO
0
0
O
0
a
0
0
a
Amber R. Sabine
CO
CO
O
co
0
00
0
0
0
a
Nicole M. L. Salazar
CO
06/30/2009
0
0
a
CO
Lawrence Z. Sanchez
06/30/2009
0
0
a
Javier J Sardina-Ayala
N-
N
O
O
co
N
0
co
0
0
0
a
0)
Brittany M. Schaffer
N
O
N
O
N
co
m
O
O
0
a
M
N
63
Stephanie C. Schultz
0
0
0
m
O
0
0
a
Erik L. Sebold
co
O
O
06/30/2009
0
0
a
O
Jessica A. Segura
CO
O
CO
O
N
0
(0
0
0
0
a
Marissa Sellers
CD
O
CO
O
N
0
<o
O
O
0
a
Danielle Elisa Serna
M
O
O
0
0
0
0
0
a
ID
CO
r
CO
Anthony Michael Severtson
O
N
0
0
O
0
0
a
0
co
a
m
U
E
`0
2
0
co
a
aa_
U
E
2
0
N
a
`m
U
E
`0
2
0
co
a
d
U
To
0
2
0
co
a
m
U
E
`0
2
0
T
CO
0-
5
E
0
2
0
CO
a
d
U
To
E
`0
2
0
N
a
d
U
To
E
`0
2
0
T
N
a
d
U
To
E
`0
2
0
T
N
a
d
U
To
E
`O
2
0
N
a
m
U
To
E
0
2
0
N
a
d
U
N
ci
co
M
63
Kayla L Smith
O
N
0
CO
0
E
`0
2
N
O
C
O
0
0
1C
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
N
Jeanette Snow
0)
O
0
N
O
Co
0
O
O
O
a
O
O
a
m
O
O
N
O
M
0
O
O
O
a
N)
co
4)
Christopher J. Stelzer
00
co
m
U,
O)
O
O
N
O
C)
O
O
O
O
a
n
CD
43
Julio A. Telon-Marroquin
O
O
a
Nathan J. Thomas
O
N-
m
O
O
N
O
C)
(O
O
O
O
a
Christopher D. Trujillo
n
N
0)
O
O
N
O
(h
CO
O
O
O
a
C]
Gabriel Michial Trujillo
O)
O
O
N
O
C1
-Co
O
O
O
a
O
O
Steven Ray Trujillo
co
0
O
N
O
Cl
0
O
O
O
a
Danielle M. Tyler
rn
O
O
N
O
C7
0
O
O
O
a
Susan Elizabeth Viviana Valdez $315.99
0)
O
O
N
O
C1
0
O
O
O
a
M
O,
N
43
John D. Valencia Jr
O
O
a
Ashleigh Miriam Van Deman
r
N
O
O
a
Sophia M. Velez
CO
r
N
O
O
a
O
l0
a
d
0
0
T
E
0
2
O
N
a
0
0
E
0
2
O
>,
(U
a
`0
0
O
T
N
i' a
2
E
0
2
O
co
a
0
0
E
`O
2
O
T
a
.to
0
To
E
2
0
lC
a
d
0
To
0
O
co
a
0
0
To
E
`O
Z
O
N
a
a0)
0
To
E
`O
2
O
T
(C
a
0
0
E
2
O
T
(0
a
0
E
`O
2
O
T
co
a
d
0
N
C
O
E
W
a
a
CheckNumber
CheckStatus
Department Descripti
Margie Walkey
Co
E
Z
Client Payroll Pool
Kay L. Wallheimer
0
m
To
E
Z
Client Payroll Pool
Mary Ann Ware
m
0
N
0
to
0
Co
E
Z
Client Payroll Pool
Joseph Michael Wence
N
m
m
0
N
O
M
0
m
Z
Client Payroll Pool
Zacory Scott Gabrele White
0)
0
N
O
0
To
E
Z
Client Payroll Pool
Austin R. Winchester
0
0
N
0
M
0
To
E
Z
Client Payroll Pool
m
M in
N in
tos
co
E '^
E
V1
II
N • c
c
Y
N R
L N
U
Amount Total:
N
N
O Q'
>10 -
CO 01
a O
N
N
e0
0
C
0
E
N
T
A
a
CheckNumber
CheckStatus
Department Descripti
M
ofEft
Kristina A. Retana
oo
00
co
m
0
N
CO
CD
O
Cu
E
Z
Client Payroll Pool
0
CD
V
N
CO
co
E
co
m
d -+
0 H
d c
IX o
O V
V 0
d N
.C
eeee
H
Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 06/29/2009
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
AIRPORT Payroll
84-0930586
FED TAX DEPOSIT
8012700872
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
ACH Large Payroll DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH CHILD SUPPORT DEPOSIT
84-6000813
WELLS FARGO
8012700864
ACH Transmittal
(06/2009)
06/30/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
2,350.00
06/30/2009
Internet Transfer
401 Principal Contributions
(06/2009)
ABA: 102000076
Acct: 4428004375
27 776.74
06/30/2009
Internet Transfer
457 Principal Contributions
(06/2009)
ABA: 102000076
Acct: 4428004375
19, 056.95
s e e &T
�,r _
Admin Payment - 401k Principal
QUARTERLY
1-8
yt ,g g
ABA: 102000076
8
s
Janet makes JE from General Fund
= 8
Acct: 4428004375888-8
•s
8888
06/30/2009
PERA 401k - HEALTH
CITISTREET
(06/2009)
ABA: 102000076
Acct: 4428004375
7,021.24
06/30/2009
PERA regular - HEALTH
(06/2009)
ABA: 102000076
Acct: 4428004375
84, 034.39
sABA:
sis
CITISTREET PER0DA
6 t
10200007
Acct: 4428004375
We,
06/30/2009
PERA regular - DA
(06/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
142, 508.91
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
Page 1 of 1
Sharon Kahl
From: Barb Connolly
Sent: Monday, June 29, 2009 6:41 PM
To: CTB
Subject: FW: Great West Transfer
A transfer for claims will be made to Great West on Tuesday, June 30th in the amount of $168,143.39.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
06/30/2009
N
N
a
CheckNumber
CheckStatus
0
a
24 HOUR SIGN LANGUAGE SERVICE
Co
CO
N
V
N
CO
m
0
N
0
C:1-3
O
Co
E
z
0
CD
AGUILAR CORPORATION
v
CO
N
N
V
N
M
O3
co
N
0
m
O
m
E
z
0
N
63
AIMS COMMUNITY COLLEGE
OO
N
N
V
N
C9
O)
0
N
O
N
O
O N
€ to
O
Z w
AMERICAN MEDICAL RESPONSE
m
00
N
V
N
C')
Q)
0
N
0
CD
O
Co
E
z0
N
M
APEX ROOTER & PLUMBING
N
h
N
O
N
C7
m
0
N
O
N
O
w
E
z
APEX TEXTILGRAPHICS, INC
03
U)
N
a
N
M
W
0
N
0
C\
0
m
E
z0
ARAMARK CORPORATION
O)
00
N
v
N
Co
m
0
N
co
0
2
Co
0
Co
ASPHALT SPECIALTIES CO INC
O
N
N
e
N
CO
To
E
z
ATMOS ENERGY
m
N
N
v
N
M
E e
E
O °D
Z
AUDIOLOGY ASSOCIATES OF
N
O3
u)
N
v
N
C7
rn
0
N
M
O
O
LO
CO
GENARO AVALOS
M
N
N
O
N
C7
CFI
0
N
Co
0
N
w
DAVID A. BAUER
go -
a)
N
e
N
M
m
0
N
C7
0
C0
E o
Q r
2 w
BRATTON'S OFFICE EQUIPMENT,
N
N
N
e
N
CO
CO
E
z
N
CheckNumber
N
m
O
Y
N
0
CheckStatus
c
to
to
E
Q
N-
CO
N
0*
CHILD SUPPORT SERVICES OF
O
0)
N
N
N
CO
O)
0
N
O
M
O
O
m
E
Z
0
O
of
N-
CINTAS CORPORATION
N -
0)
0
N
N
N
M
m
0
N
O
M
0
LO
CO
CITY OF EVANS
Co
0)
LU
N
O
N
M
m
E
Z
LU
N
OD
CO
CITY OF GREELEY
m
0
N
O
co
CD
m
E
Z
N
r
m
m
COLORADO CAB COMPANY
O
O
0
N
N
N
M
a
0
N
0
M
0
m
E
Z
of
✓
69
COLORADO DEPT OF PUBLIC
m
0
N
O
M
0
m
E
Z
0
w
COLORADO DISTRICT ATTORNEYS
N
0
CD
N
N
M
m
0
N
a
M
0
CO
Z
Co
tut
COMPUTER SYSTEMS DESIGN
M
0
Co
vcr
N
N
M
a
0
N
O
M
0
m
E
Z
COREN PRINTING INC
0
O
CD
N
tcr
N
N
CO
m
0
N
O
M
0
CO
E
Z
O
O
M
w
SUZI CVANCARA
N
O
m
N
N
N
CO
a
0
N
O
CO
0
m
E
Z
n
w
CHARLES B. DARRAH
CD
O
CO
N
N
N
CO
m
0
N
O
M
0
N
E
Z
DBE MANUFACTURING & SUPPLY
n
ttr
<o
N
N
N
M
W
E
Z
m
a
WALT DEWOLF
co
O
Co
N
N
co
a
0
N
O
M
0
N
E
Z
O
O
0
0
N-
N
N
a
CheckNumber
CheckDate
CheckStatus
C
E
E
DOUGLASS COLONY
w
(00
N
M
0)
O
a
N
O
n
O
E
Z
N
N
W
GENERAL AIR SERVICE AND
0)
O
O
N
O
n
(0
0
E
Z
VERMEDA GERKIN
O
N
M
0)
O
a
N
a
n
(0
a
E
CO
GMCO CORPORATION
0)
0
O
N
O
n
O
0
0
(O N
m
0)
0
Z 69
HALL AND EVANS, LLC
n
N
N
n
0)
O
O
N
O
n
CD
E OT).
`o
Z w
STEVEN HATT
N
N
n
0)
0
O
N
O
n
O
E
2
0
63
HAWORTH, INC
La
N
N
n
0)
O
0
N
O
n
O
To
2
O
0)
HELP YOURSELF DOCUMENT
O
N
N
n
0)
O
O
N
O
n
0
E
2
(00
M
JUAN HEYNE
N-
N
N
n
0)
0
O
N
0
n
O
m 0
O
HIGH TECH INSTITUTE, INC
O
N
N
n
0)
O
O
N
O
n
O
E
Z
HUMANE SOCIETY OF WELD
0)
N
N
n
0)
O
0
N
O
Cr)
CO
E
Z
0
69
INSIGHT PUBLIC SECTOR
0)
0
O
N
O
n
O
E
2
(0
4
KANSAS PAYMENT CENTER
N
N
N
n
0)
O
O
N
O
n
O
To
2
0
0)
63
n
n
to
0.
CheckNumber
CheckDate
CheckStatus
c
O
E
Q
KANSAS PAYMENT CENTER
N
N
CD
N
N
N
M
T
0
0
N
O
CO
CD
O
To
E
Z
BECKY L. KEIL
M
CD
N
N
M
01
0
0
N
O
M
O
O
To 0
E0
• rn
z w
REBECCA KOPPES CONWAY
CD
N
`Cr
N
M
rn
0
0
N
O
M
CD
O
E
z
O
tzi
N
69
LABORATORY CORPORATION OF
O
CD
N
N
N
M
rn
0
0
N
O
M
Co
0
E
Z
r
N
N
69
LABORATORY CORPORATION OF
N
CD
N
O
N
M
06/30/2009
E
z
LEWAN AND ASSOCIATES
r
CD
N
N
CO
m
0
0
N
O
M
b
O
m r
0
Z a,
LITURGICAL PUBLICATIONS
CO
CD
N
N
M
m
O
0
N
O
M
O
O
E
z°
0
a
N
va
MATT MAILLARO
rn
0
0
N
O
co
tD
O
To • m
O 07
w Z
MERRICK & COMPANY
0
CO
N
N
M
rn
0
0
N
O
M
CD
0
E
z
MN CHILD SUPPORT PAYMENT
aD
CD
N
N
M
rn
0
0
N
O
M
O
O
E
z
0
N
69
NATIONAL ELEVATOR INSPECTION
N
CD
N
N
M
m
0
0
N
O
M
b
O
E
z°
O
O
w
BRANDI NIETO
CO
CO
N
N
M
rn
0
0
N
O
M
O
O
cc!
O co
Z
NORTHERN COLORADO PAPER INC.
O
N
N
N
M
m
0
0
N
O
M
O
O
To
z
N
CU
va
NUWAY CLEANERS
O
CO
N
N
N
M
rn
0
0
N
O
CO
O
O
E
z
r--
CheckNumber
CheckStatus
C
0
Q
KAROL PATCH
0
M
N
N
M
m
0
N
O
CO
C0
0
E
Z
CD
69
PEEK TO PEAK OPTICAL, INC
r
M
N
N
N
CO
rn
0
N
O
M
0
0
E
Z
0
d
CO
PETS OF NORTHERN COLORADO
CO
CO
N
O
N
M
m
0
N
O
M
CD
E
Z
0
w
PORTER INDUSTRIES INC
06/30/2009
To
E
2
n
CO
N
69
PS TROPHIES & AWARDS
06/30/2009
E
Z
Ln
0i
F-
0)
w
a
N
V
N
O
N
M
To
E
Z
e
w
M
N
N
N
M
H
0)
w
a
V
N
N
V
N
M
E
Z
Co
ro
w
TRACY K. RAMBLE
Co
N
V
N
M
0
0
N
O
M
0
E
Z
r
cri
63
HEATHER RENTZ
O
CO
N
a
N
M
E
Z
N
m
63
ROCKY MOUNTAIN SUPPLY, INC.
N
N
v
N
M
m
0
N
O
M
O
E
Z
v
4,
G THOMAS RUSK
To
E
Z
0
of
r
CheckNumber
CheckDate
CheckStatus
C
3
E
SAM'S CLUB
0)
N
N
O
N
M
06/30/2009
E
0
z
OD
CO
S
SANTO -HART GLOBAL
O
N
f0
N
N
N
M
o)
0
0
N
O
M
CD
O
To
z°
0
w
SUSAN K. SAPP
N
CD
N
N
M
O
E
z
of
BARRY A. SELDIN
N
N
CD
N
N
N
CO
06/30/2009
E
z
0
of
SEVERANCE, TOWN OF
M
co
co
N
N
N
M
06/30/2009
E
z
N
0,
DAVID SILVERMAN
h
fD
N
N
M
0)
0
O
N
O
M
O
E
z
0)
STAMP -KO MANUFACTURING
N
N
m
N
N
N
M
w
0
0
N
O
M
O
To
0
00
w
STATE OF COLORADO
Co
0
[0
N
N
N
M
O
O
0
N
O
M
O
E
z
CD
0
N
CN0
O
STATE OF FLORIDA DISBURSEMENT
r
CD
Co
N
N
M
06/30/2009
z0
THE SALVATION ARMY
N
U)
Co
N
N
N
M
06/30/2009
E
z
N
a
S
TOUCH SONIC TECHNOLOGIES
0)
N
(0
N
N
M
O
0
O
N
O
M
0
E
z
TOWN OF GROVER
O
CD
lD
N
N
M
E
z
CO
M
S
TREASURER OF VIRGINIA
CD
N
N
M
0)
0
O
N
O
M
O
E
z°
M
co
w
r
0
0
0
a
CheckNumber
TRENCH SHORING SERVICES
0 coo
ti 0
Y
N
00 o
o 0
U 0
CheckStatus
C
O
a
To
E
z
0
L.
UNITED POWER, INC
0
N
0
t0
0
TO
E
z
CO
UNIVERSITY OF NORTHERN
To
z0
0
N
w
USA MOBILITY WIRELESS INC
LO
N
N
M
0
N
ooi
Co
0
E
z8
0
a
VALLEY FIRE EXTINGUIS
(0
N
N
c>
O
N
M
Co
0
E
z0
0
VARRA COMPANIES
N-
OD
06/30/2009
E
0
z
VOGEL PAINT & WAX CO INC
ro
N
N
CO
06/30/2009
E
z
O
O
0
co
a
m
N
M
0
N
M
0
To
E
z
0
N
w
FRED E. WALKER
0
N-
0
N
M
0
N
M
t0
0
To
E
0
z
WOODYS NEWSSTAND
O
N
M
0)
N
M
0
To
E 6
z »
XCEL ENERGY
0
N
M
b
0
To
z0
0
ro
w
a
m
co
m
U,
z' a
co
E h
E w
E
U)
y
10
d
O O
'o F
N C
p' O
U
cp
L
F
Amount Total:
n
N
C
O 2
U >,
a
a)
0)
t O
0) O
N N
N --
CC W
G
d
r m
0 0
c
0
0
E
CheckNumber
CheckDate
CheckStatus
Department Descripti
Angelica R Cruz
0
0
0
N
O
M
f0
O
m
E
z
Client Payroll Pool
Steven R. Binkley
m
E
z
Client Payroll Pool
Jasmine J. Vizcaino-Pacheco
rn
ro
CO
m
0
O
N
O
0)
b
O
To
E
z
Client Payroll Pool
Clayton D. Kimmi
m
LU
m
z
PW Engineering
LU
Patrick R Grout
CO
N
06/30/2009
m
E
z0
Paramedic Services
M
O
t0
2'
m
£
E
7
co En N F
a C c
a o
Y U
N N
L N
U
F
Amount Total:
Human Services
N
L
O1
O
M
CD
O
CD
1-
0 O
N N
N M
CC O
Y..
U d
O R
O O
0
0
CO
a
CheckNumber
CheckDate
CheckStatus
AIMS COMMUNITY COLLEGE
n
rn
0
0
rn
0
0
N
0
n
CC0
O
E
z
LO
0
ad
O
z_
W_
m
0
O
N
a,
O
O
N
O
n
N
O
0
To o
E A
z
LEONARD L. BOTTORFF
N
a,
0
0
in
w
0
0
N
O
n
0
O
E
z
4
w
BRATTON'S OFFICE EQUIPMENT,
N -
a,
0
0
N
06/30/2009
E
z
m
co
w
BRIGHAM YOUNG UNIVERSITY
co
rn
0
0
N
06/30/2009
To
z°
N
CHAFFE COUNTY
0
0
0
N
O
n
CO
O
m o
O m
i z n
COLORADO BUREAU OF
w
O
O
N
O
n
O
O
E
z
O
w
COLORADO BUREAU OF
N
rn
0
0
N
To
z
N
co
COLORADO CORRECTIONAL
N
m
0
0
N
06/30/2009
co
N N
E CDO
Z 69
COLORADO RECOVERY
CI
rn
0
0
N
rn
O
0
N
O
CI
Co
O
E
z
0
U3
COMPLIANCE ADMINISTRATIVE
v
rn
0
0
N
rn
0
O
N
O
CO
tD
O
E
z
0
N
DENVER SHERIFF DEPARTMENT
N
a,
0
0
N
m
O
0
N
O
n
O
O
E
z
44.
0
a
CheckNumber
CheckDate
CheckStatus
C
O
E
O
0
w
DYNAMIC FAMILY DESIGN
Co
E
0
FAMILY CONNECTS
0)
O
O
o)
0
O
N
O
Co
O
N
E
0
Z
GARCIA FAMILY GUIDANCE INC
m
0
O
N
O
Co
t0
O
O
E O
E N
Z in
HOME SWEET LLC
O)
N
O)
O
U)
m
O
O
N
O
CO
O
0
O
E O
E Oo
Z
LABORATORY CORPORATION OF
To
E
Z
O
a
LEARNING CURVE LLC
Co
E
O
Z
REBECCA L. LINENBROKER
0
0
0
N
O
Co
Co
O
Co
E
O
Z
O
N
0
64
HEIDY MACHADO
T
06/30/2009
Co
E
O
Z
N
a
MORGAN COUNTY SHERIFF'S
o)
m
O
O
N
O
Co
O
0
O
N
CO
NEW HORIZONS CHRISTIAN
O)
Co
E
Z
ADA OLIVER
rn
0
O
N
O
C)
U)
O
Co
E
Z
PAPER CHASE
m
O
0
N
O
C)
U)
O
Co
E
Z
O
N
N
CD
64
v
N
CheckNumber
CheckDate
CheckStatus
C
E
E
a
MONICA QUIROZ
m
co
0
0
O
m
z0
LISSETTE RETA
O
m
0
0
U)
CD
0
O
N
O
M
O
To
E
z
a
S
KAREN RICHARDSON
To
E
z8
0
S
ARLENE RIVERA
N
rn
0
O
U)
w
O
0
N
O
co
O
O
m
E
za
rn
N
ROCKY MOUNTAIN LOW VOLTAGE
M
m
0
0
U)
a(
O
0
N
O
CO
U)
O
m
E
z8
O
U)
O
m
SAM'S CLUB
06/30/2009
N
E
z
N
BILLIEJO SANCHEZ
N
0
0
0
N
O
M
0
0
N
N
Ci
w
NORMA SOTELO
co
m
0
0
U)
m
0
O
N
O
CO
O
N
E
z8
O
of
S
BEVERLY TAIT
r
rn
0
0
U)
(7)
0
0
N
0
M
N
O
� o
O
E
• n
z w
CORINNE K. THOMPSON
co
a)
0
O
U)
a(
0
O
N
O
M
0
0
To
E
z
0
4.
ZANNA THUROW
a)
0)
0
O
U)
a)
0
O
N
O
C7
(O
0
TOM MILLS PSI INC
a)
0
O
N
O
C7
O
O
N
E
z
JAMIE ULRICH
CD
0
O
in
CD
O
0
N
O
0
b
O
N
E
z
O
4.
do
CheckNumber
VINEYARD CHRISTIAN FELLOWSHIP
0
0
LU
m rn
ro o 0
N
W co
L
U O
CheckStatus
c
0
C
E
Z
r
m
N
S
SUZANNE C. YORK
m
0
U,
O
O
N
O
CO
O
E
Z
M
w
i
ro
N LO
N
t
O n
E 1'
E
U)
YV
• N I-
CI
d C
IX O
Y V y
w CO 0 -
L
O A C
FO
O
E
Q
N >
C
o 'O w
W 0)
C
W O
M M
W O
L
W
LL
to
d
c c
� W
m
a
9
TD
LL
Date : 06/30/2009
C
O
E
0
CO
CheckNumber
CheckDate
CheckStatus
Department Name
I
Julie A Atkinson
rn
O
O
N
O
N
Co
O
N
E
2
Employment Services
Larry W. Pevler
0
m
E
2
PW Motor Grader
Johnny L. Roberts
N
O1
0
rn
O
O
N
O
C7
O
a
N
E
0
Z
Building Inspections
Terry D. White
06/30/2009
co
c
m o
E 8-
8 0
Z K
a
N
S
Amber Priestly
W
O
O
N
O
Co
(O
O
m
E
Z
North Jail Complex
O
n
0
d
co
co
a
a)
O
0
0
O)
O
O
N
O
t+)
0
O
To
2
PW Bridge Division
Merilee I. Kurtz
<o
O
0
0
a)
O
O
N
O
C7
N
O
To
E
0
Z
Paramedic Services
O
a
V
Heather Fulling
n
O
0
0)
O
O
N
O
M
CO
O
Co
E
2
District Attorney
Clifford W. Stewart
co
O
O
N
O
N
O
O
To
E
2
PW Motor Grader
Jennifer Lynn Steiner
rn
O
O
O)
O
O
N
O
Co
<O
O
Co
E
2
Child Welfare
Amount Total:
w
0
a
cn
o 04 a
N N
N
0
\ o W
40 0
O Q
w a
Ed
. H
aE
❑
01
a
C1
0
0
O
r
N O
1�
4 N
ll N
b 0 "
q v G
a
a
y
A N N
it N 0
• N 04
C N
7 0
O A
U N 10
0
O ❑ N
N }
0 .0 1
3 0 ❑
11
a
W
W
a
W
yE
0
O
U
a
w
a
0 IC
o W
YNNo
01F
01
a 01
• N
0
0 .l
a01 kr
Q• W
a W in
DIRECT DEPOSIT REGISTER
x a
u
A
E
z
xd
HE
• O
• 0
• 0 0
F o
u s a
O E q❑q
3 Q
❑ 0
W H
>
o \ a
a E
a >
a w
a 0004
Ucn
H
❑
V
W
V)
0
0
VENDOR INV#
0
0
❑
a
Q
PAYEE/VENDOR NAME
mN
a
❑ q ❑ ❑ ❑ q ❑ o
0
N N
H N N r Ui C V1 Ui \ N
o m N rl r N rn ul O•
N N N N N m N ul \ O W
N W IO N T W N 40 0
N H H N HI 0 O•• a
Fa r-i
E E
0
a
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 0 0
0 0 0
0 0 0 0
H N H r Ill d m
O lO r m r r
H r N H N lO
N W IO N CA W Ifl
N N H H H
N
ca
KAY
S
ELL, MILLIE
ROBSON, DUANE
WILD, JOE
N X a in in N
Al Al Al Al Al Al
N N N N N N
0 0 0 a O a
0 0 0 0 0 0
0 0 0 0 0 0
0 o 0 0 0 0
BANK TOTAL
W
33.
33.
0
N
0
• r
N O
u)
N 0
0 0 0
q v
a
co
W O
>r
N • ••
• H
7 C 7
OAa
U N
o
v ❑ 0
HI v
N C C
3 u u
N
W
0
144 o
U
w
E
a ▪ • co
W H
a
REPORT CONTROL INFORMATION *
N
F/"n/7nnQ
files•//r•Minn imantc and Cattinnc\ivananrinm\I nral Cattinnc\Tamnnrary TntarnAt Filac\(111(1I4\Walri Af N n7n)nQ htm
A/ znnnnQ
0
0
0
N
en
O
0
L O
N w
aJ H
N b ••
Q N
a 1
N
a
4
m w ti
a N
T N O
L N a
C N
7 a 7
O A
U N i
U
ro Q v
3 • o Q
i
m
m
Co
w
U
H
a
w
m
0
cn
o
xcc41
x a
w • 4F
w • r N
0
O ▪ 0 x
a w Oa
A
DIRECT DEPOSIT REGISTER
V
O r O F H H
A
H
w
z
yea
zF
H
❑
m a x
F O
z 0 a
o H qQq
OH
❑ ❑
w H
> 1
o a
a F
a w
S 0 a
u a
w
H
Q
VENDOR INV#
U
O
❑
a
a
PAYEE/VENDOR NAME
0 V N
H N C
N d CD
VD MO
H O N
H H
0
0
SHAW, THERESA
m
COen
00
N N
0 0
0 0
0 0
0 0
SHERRY C.
LINDQUIST,
HANK TOTAL
o o N
O
O
N N
N
O
`, 0 ..
O W
co 0
O " y'
w a
W H
OF
Q
4a
a
REPORT CONTROL INFORMATION
N
rl ..
0
0 C7
o.y
H
a
••w
M a
• N'n
n
a 14
x w H
O • O H
u a H
0
4 Lnn
w w o
W F
i gWg a
O 440
file• ii •\Ilnriimantc and Sottinn<\ivanonrinm\I nral Cattinnc\Tamnnranr Tntarnat Filnc\fll lel A.d\CC ACH n7f1'2ff htm
Hello