HomeMy WebLinkAbout20092630WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 5, 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 twenty-two (22) pages, and dated October 1 and 2, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $53 ,219.83. Dated this 5th day of October, 2009.
iv
O7ARV
Director, Finance and Administrat'= n
SUBSCRIBED AND SWOT ..';i�eo
ouo
,..,s May 152010
My_C mmission 'spires:
t Public
e this 5th day of October, 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 $537,219.83. Dated this 5th day of October, 2009.
ATTEST:
4.11
Weld County Clerk to the
BY.
Deputy Clcr to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
<�
Iliam F. Garcia Chair
David E. Long
90-(
DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
10/1/2009
Adrian Martinez
Transmittal Time
Item Transmitted
Account
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
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
Internet Transfer
ABA: 102000076
401 Principal Contributions
Acct: 4428004375
Internet Transfer
ABA: 102000076
457 Principal Contributions
Acct: 4428004375
Admin Payment - 401k Principal
QUARTERLY
ABA: 102000076
Janet makes JE from General Fund
Acct: 4428004375
9/30/2009
PERA 401k - HEALTH
CITISTREET
(09/2009)
ABA: 102000076
Acct: 4428004375
6,729.51
10/2/2009
PERA regular - HEALTH
(09/2009)
ABA: 102000076
Acct: 4428004375
82,441.52
PERA 401k - DA
ABA: 102000076
CITISTREET
Acct: 4428004375
10/2/2009
PERA regular - DA
(09/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
10/2/2009
HARTFORD LIFE
(09/2009)
ABA: 102000076
Acct: 4428004375
63,228.21
TOTAL AMOUNT
154,668.83
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
0
O
a
• t'H
o 0 a
0
N 0
O
N
O e
o 0
o 0
.. a
w a
.. £
w
E. • E
C]
0
O
O
N
0
0
H0
v .H
L
N N
L 1
A W 0
W
gr a
t C L
n w.
E
L O
N
CO 7 A
O A
U N L
.H U
O A N
N ti
N.0 _N
N U A
L
N
w
a
a
N
0
U
a
W
m ]
O VI
X N
En • ..pc
a N N
• La
0
O u
W H
X W RI
A
DIRECT DEPOSIT REGISTER
V
u • H H
O H
A
w
z
CC-
U E.
H • H
A U
0
0
5 u
O F q• Aq
N
A A
W H
> 4
O I a
X E
a >
a a 0
E.)
L/1
H
A
V
W
W
0
0.
0
>
PAYEE/VENDOR NAME
0 0
0 0
0 0
O O
0 0
0 0
N O
r O
I0917055
I0916955
ash
Lg0.q
4 W
[0 zQz
a
Cl w• x
0 a a
U U
i0
N N
U)
0 0
0 0
0 0
0 0
X N
0 O
0
N 0
N \ O
P N
O t
n 0 0 0
p o 0
v Q
w a
.. H
N
a F
C]
0
a
on
0
0
N
b
0
N0
N -
L
N N
L H
b U,
A W
W
r-
>, N
7 • 7 7
O A X
U N
Hx
O A U
N N
O 0.0
N o U
L
N
W
on
ao
T • N
U
Y • w
W N
a a
0
a u)
7 a H
w
REPORT CONTROL INFORMATION
N
U)
C W
(0 .
m a
a
W a
1.1
H
X w F
UGH
a 0)
W
W O
W H
£WN
Z 4
DIRECT DEPOSIT REGISTER
U N 2
UFr
80
;2 .r,F
Nqm
FOCI
00 a
OO F
0 00
O P
W H
0-d
40
U W
P
8
a
P O O O
C In
313 rn
O O
131
rn 0, r11
en Hi CI
8/17-9/29/09
STEELE-MADDERA, NICOLE
8/21-9/22/09
O
a
F
9/15-9/23/09
LEE, ANDREA
N CI
L11 Lin Ln Ln
O O O O
Flexible Benefits
C
E
Q
v
0-
CheckNumber
CheckDate
N • V L N
U C O O
c
O
m
E
0
z
Steven C. MacCreery
O
N
CD
m
cc
CD
0
0
N
N
0
O
Co
E
0
z
North Jail Complex
Scott E. Dill
G)
0
O
N
N
O
O
CO
E
0
z
PW Bridge Division
Jacob D. Simpson
N
N
O
m
LO
rn
0
O
N
N
O
a
TO
E
`o
z
Virginia Martinez
M
N
O
co
cc
0)
0
0
N
N
O
E
z
Buildings and Grounds
Silvia Cerrillo
10/02/2009
E
`0
z
Environmental Health
O
N
69
Wayne A. Foreman
N
N
CD
m
cc
G)
0
0
N
EN -
PW Administration
Jerry L. Steinbar
CD
LO
cc
10/02/2009
To
E
`o
z
PW Engineering
Michael D. Bedell
N-
N
LO
m
CO
m
O
0
N
N
O
O
To
E
`o
z
PW Engineering
Adam J Dougherty
CO
LO
O
m
cc
CD
0
0
N
N
O
O
North Jail Complex
co
0
m
N
O
m
cc
m
0
co
N
N
O
O
To
E
z
North Jail Complex
Linda S. Henry
O
CO
O
LO
CO
CO
0
O
N
N
0
0
E
0
z
Public Health Services
Check Register Summary
N
C
O
E
N
CO
N C)
T
r
CheckNumber
N
A
C
Y
u
m
t
U
CheckStatus
Department Name
Transaction Total:
Amount Total:
N
N
O)
0
N O
0
N
O
ix O
Y ..
C.)
d w
U 0
T
a
CheckNumber
O
N
0
CheckStatus
ASSURANT BENEFITS
LO
O
0
10/02/2009
E
Z
GO
N
DICTOGUARD SECURITY SYSTEMS,
oo
LO
rn
0
m
0
N
O
O
E
Z
0
c0
N
O
c)
Q
7
M
A
E
E
7
C/)
N
N
m
re O
Y "'
V
W cn
L a
U ni
F
M
Cel
M
Amount Total:
Human Services
CO
L
07
0
N
0
0
r
N
T 0
w U
• 2
o O d
U y
-p C
0
E
S
O
1- O
d O
r N
N N
• O
S
0
d
L
U 0
N
N
.
a
CheckNumber
N
m
O
0
u
v
0
CheckStatus
C
O
E
a
BEVERLY N. BARR
rn
0
N
N
0
O
E
2
PATRICIA L. BROTEMARKLE
N
W
N
O
O
LU
m
0
N
N
0
E
z
EATON VISION CLINIC
co
a,
N
O
O
LU
m
0
N
N
0
0
E
z
0
O
49
GREELEY HOUSING AUTHORITY
CO
N
0
0
LID
m
0
N
N
O
O
E
z
ro
c'7)
JACQUIE HIGINBOTHAM
LU
O
N
O
O
O
rn
0
N
N
0
0
E
z
0
69
REBECCA L. LINENBROKER
O
co
N
O
O
h
10/02/2009
To
E
z
m
LU
'9
MICHELLE D. MCCLESKEY
N
co
N
O
O
N
10/02/2009
m o
E
Z 69
NORTH RANGE BEHAVIORAL
W
W
N
0
O
LU
CFI
0
N
N
0
0
E
z
O
N-
N
69
EMILY ORR
m
CD
N
O
O
N
rn
0
N
N
O
0
E
z
CO
69
CHRISTOPHER J. REDMOND
0
0
O
N
O
O
N
rn
0
N
N
O
E
Z
N
O)
69
VALGERDUR RODRIGUEZ
rn
0
N
N
0
0
N
E
O
Z
69
S & S DRIVING ACADEMY
N
0)
N
O
0
O
If)
0)
0
N
N
O
0
E
Z
0
a
w
HILDA SALAS
CO
m
N
0
O
V)
m
0
N
N
O
O
E
Z
N
0
a
CheckNumber
0
0
O
0
0
CheckStatus
C
0
E
a
M
69
SIONNACH COUNSELING SERVICES
0
OD
N
0
E
Z
0
0
CO
KATHY S. TEGTMAN
0
m
N
U)
E
Z
CO
LO
rn
N-
TRANSITIONS PSYCHOLOGY
0
OD
0
LCD
10/02/2009
To
E
Z
0
O
m
69
MARYMELDA TRUJILLO-VASQUEZ
N-
0
CD
O
N
10/02/2009
E
Z
0
u>
UNITED STATES TREASURY
CD
0
N
O
O
To
E
Z
rn
0
w
a
S
r
CO 0)
M
t0
N
E w
E
J
co
d
F
N
C
EL O_
Y
co
U U
N
L
O co
I-
Amount Total:
N
N
Cr)
L. O
N O
• N
N N
d O
re O
Y..
U
d Y
L
U O
c
0
E
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
Corinna D. Pina-Belmarez
CO
Cr)
rn
0
0
N
N
O
O
CO
E
O
z
Coroner/Medical Examiner
0
Andree Anderson
10/02/2009
m
E
O
z
Family Educational Network WC
0
ch
CD
U
A
N
0
in
10/02/2009
E
E
O
Z
IV -D Administration
O
z
a
I
CA
cn
E
m -
N H
Cr)
C
a o_
Y
U U
O N
N
U m
F
Amount Total:
T _
= =
7 7
O O
U U
L V
.) m
Date : 10/02/2009
CheckNumber
CheckDate
CheckStatus
c
O
E
a
A&M EMBROIDERY LLC
OD
In
N
N
M
m
0
0
N
N
O
O
E
E
O
z
N
aLO
ASAD B. ABDI
N
OS
O
N
M
0)
0
O
N
N
O
O
N
E d
O
z �
ACADEMY FOR DENTAL ASSISTING
CO
m
N
ar
N
M
10/02/2009
Co
E
O
z
0
0
a)
O3
AFL MAINTENANCE GROUP, INC
`Zr
CD
Li)
N
N
M
10/02/2009
CO
E
O
z
0
N
N
69
AGLAND, INC
N
m
O
ar
N
M
0)
0
O
N
N
O
O
E
E
O M
z 6,
AIMS COMMUNITY COLLEGE
(O
CD
O
N
N
M
10/02/2009
N
E
O
z
O
O
N
69
O
0
(0
J
r
CO
CO
N
N
N
M
0)
O
a
N
co
O
O
O76
0
E o
o m
z u,
LETICIA ALVIZO
m
m
10/02/2009
N
E
Z
DORA D. AMAYA
0)
in
in
at
N
CO
m
O
0
N
N
O
O
N
E
z
0
N
AMERICAN GENERAL LIFE
a
co
N
N
N
M
01
0
O
N
N
O
O
N
E
Z
CO
0
68
JANELLE M. ANDERSON
n
m
N
N
M
0)
O
O
N
N
O
O
CO
E
O
z
KATHY ANDERSON
N
ro
U)
N
N
M
0)
0
O
N
N
O
O
N
E
O
z
0
0
69
ANTHEM LIFE
CO
N
CO
u)
N
N
M
0)
O
0
N
N
O
O
Co
E
O
z
CO
N
N
R
a
CheckNumber
CheckDate
CheckStatus
C
0
E
a
ARAMARK CORPORATION
N
r
Co
N
N
co
10/02/2009
m
E
z
a
0
w
ARLINGTON COUNTY CLERK OF
IC)
N
CO
N
N
N
M
rn
O
O
N
N
0
Co
E
z
ATMOS ENERGY
N
N
co
uU
N
N
M
CD
0
O
N
N
O
Co
E
z
DAVID A. BAUER
N
N
oo
N
co
op
O
O
N
N
O
O
To
E
z
BETA HEALTH ASSOCIATION, INC
Co
N
CO
LU
N
CO
rn
0
O
N
N
0
Co
E
z
0
O
LU
01
69
BOBCAT OF THE ROCKIES
m
N
Co
N
N
N
M
T
0
O
N
C-1-1
O
O
Co
E
z
O
LU
co
BOULDER COUNTY
O
co
co
N
N
N
co
m
0
co
N
N
O
Co
E
z
CO
rn
w
BOUND TREE MEDICAL LLC
rn
0
O
N
N
O
a
m
E
2
EMELA BULJKO
N
w
Co
N
v
N
M
10/02/2009
Co
E
z
co
N
C.D.S. ELECTRIC
co
Co
Co
N
N
N
M
m
O
O
N
N
O
O
Co
E
z
N
cei
N
N
JIM CARROLL
10/02/2009
To m_
E of
o Co
z s
CHILD SUPPORT SERVICES OF
O
0
O
N
N
O
O
CO
E
z
0
T
M
S
CHILD SUPPORT SERVICES OF
Co
CO
CO
LU
N
N
M
C11
O
0
N
N
0
O
m
E
z
CO
N
CheckNumber
CheckDate
CheckStatus
C
E
a
CHOICE BUILDERS
N
co
m
u,
N
M
m
O
0
N
N
O
O
To
E
`o
O
O
O
e
DR DAVID CHRISTIANSEN
cu
co
co
U,
N
co
rn
0
O
N
N
O
O
E
z
69
CITY OF EVANS
m
co
u,
0
N
M
10/02/2009
E
z
if)
N
69
COLONIAL LIFE AND ACCIDENT
0
m
m
U'
N
CO
10/02/2009
E
z
N
co
N
w
COLORADO DEPT OF PUBLIC
10/02/2009
o
N O
E o
0
69 Z
COLORADO LEGAL SERVICES
N
rn
m
N
N
M
10/02/2009
To
E
2
COLORADO STANDBY LLC
co
m
m
N
N
N
co
0)
0
0
N
N
O
O
To
E
z
COLORADO STATE UNIVERSITY
O
m
co
cco
N
CO
10/02/2009
E
2
O
O
rn
U'
h
co
co
to
N
N
M
rn
O
0
N
N
O
O
E
z
m
cci
ro
69
COMPANION LIFE
rn
O
0
N
N
O
O
E
z
CONOCOPHILLIPS FLEET
N
OD
N
N
co
To
E
z8
0
09
COREN PRINTING INC
m
co
co
U)
N
N
CO
10/02/2009
To
E
z
O
co
LOU ANN CREART
rn
m
w
0
N
co
0)
O
O
N
N
O
O
O
To o
E uo
rn
o
zF»
N
CD
0-
CheckNumber
CheckDate
CheckStatus
C
O
E
a
CROP PRODUCT SERVICES
t0
E
Z
I
N
w
U
2
O
CD
O
O
N
N
O
O
E
2
O
O
CO
N
CO
CO-
STACI DATTERI-FREY
O
O
N
N
N
M
10/02/2009
Co
E
Z
co
v
w
TODD DEUTSCH
co
O
m
N
N
N
CO
rn
O
O
N
N
0
O
Co
E
2
DON'S MAINTENANCE SERVICE, INC
O
m
Lo
N
CO
rn
O
O
N
N
0
O
CO
E
2
O
N
w
DONELSON cIANCIO AND GOODWIN
Lo
O
m
N
N
N
CO
CID
0
O
N
N
0
O
To
E
2
0
0
ai
DURACLEAN SERVICES, LLC
O
O
m
O
N
M
0
0
O
N
N
0
O
CO
E
2
N
N
0
69
EATON PAINT & BODY SPECIALIST,
rn
O
0
N
N
O
a
To
E
2
EC POWER SYSTEMS OF
co
O
m
N
N
N
CO
10/02/2009
CO
E
2
EMILY GRIFFITH OPPORTUNITY
m
O
O
Lc)
N
N
CO
Co
E
2
a
N
S
STEPHANIE L. ENGEL
O
m
N
N
N
CO
m
O
0
N
N
O
O
N
E
Z
X
Q
5
O
W
N
N
CO
N O
E
0
2
FAMILY SUPPORT PAYMENT
N
O
N
N
CO
CID
0
O
N
N
O
Co
E
Z
O
co
N
O
RYAN FARR
CO
m
LO
N
N
M
OD
O
O
N
N
O
O
R
E
2
CD
a
CheckNumber
CheckStatus
C
0
E
FEDERAL EXPRESS CORPORATION
a
LL1
N
CO
a
0
N
N
E
2
M
CO
69
DAREN FORD
10/02/2009
To
E
Z
CD
0
w
G-MAN GRAPHICS
Co
m
N
N
N
co
E
2
0
N
O
LL)
69
GALETON WATER AND SANITATION
N
a
LL)
N
M
E
2
0
69
GALLEGOS SANITATION
Co
a
LL)
N
N
M
a
0
N
N
O
E
2
N-
N
69
CLINTON GOLDENSTEIN
10/02/2009
Co
2
0
N-
O
69
ELVIRA V. GONZALEZ
O
N
N
N
N
co
10/02/2009
E
2
LO
69
CC
W
2
a
0
N
O
O
E
2
0
0
N
0
69
GREAT -WEST LIFE & ANNUITY
N
N
CD
N
0
N
M
10/02/2009
co co
E
0
2 • w
GREELEY FURNITURE
M
N
LU
N
N
M
10/02/2009
To
E
2
co
co
GREELEY-WELD COUNTY AIRPORT
N
CD
N
N
CO
m
0
N
O
E
Z
0
0
oo
69
GREEN GIRL & GREEN MOUNTAIN
LO
01
N
N
N
M
E
2
0
a
OD
69
JAMIE GUERRERO
Co
N
LU
N
N
co
a
0
N
O
O
E
2
CheckN umber
CheckStatus
c
O
E
a
HAPPY PEOPLE ENTERPRISES
N
N
an
to
N
N
M
m
0
N
N
O
0
N
E
z
0
0
O
N
ES
SAM HARDY
m
N
rn
N
N
M
rn
0
N
N
0
0
N
E
z
HAWORTH, INC
m
N
m
U,
N
N
M
10/02/2009
N
E
z°
HELP YOURSELF DOCUMENT
0
M
rn
N
N
M
10/02/2009
N
E
z°
0
m
E/3
PAUL G. HENNECK
rn
N
N
N
M
m
0
N
N
0
0
0
CO
LA
JENNIFER HILL
N
M
m
h
N
N
M
rn
0
N
N
0
0
N
CO
w
HILLSIDE RENTAL, LLC
M
M
a'
U,
N
N
M
10/02/2009
HILLYARD
10/02/2009
KATHY HOLSCHER
N
M
m
N
N
N
CO
10/02/2009
CD
N
CO
HOT CHILI'S CATERING
M
an
N
N
M
m
0
N
N
O
0
N
E
z
0
M
69
KANSAS PAYMENT CENTER
N
M
A
N
N
M
rn
0
N
N
O
0
N
E
z
KANSAS PAYMENT CENTER
10/02/2009
PATRICIA KESINGER
an
en
an
N
N
N
M
m
0
N
N
0
0
0
m
ES
CheckNumber
CheckDate
CheckStatus
C
0
E
a
KINSCO LLC
0
rn
U,
N
N
co
To
E
Z
N
N
a
r-
69
LINDA KOBOBEL
rn
N
N
CO
m
0
0
N
N
O
O
E
Z
CO
m
LANGUAGE LINE SERVICES
N
m
N
N
N
co
0
0
O
N
N
0
O
E
Z
O
CO
CO
uU
69
LAZY D GRAZING ASSN
CO
a
N
N
N
CO
m
0
O
N
N
O
O
E
Z
0
0
0
69
COLLEEN LECHMAN
a
0
0
N
N
O
To
E
Z
en
w
KENT LEIER
O
rn
N
N
N
CO
10/02/2009
E
Z
LEWAN AND ASSOCIATES
10/02/2009
To
E
Z
0
n
w
LEWIS PAPER PLACE
r
a
N
N
N
CO
m
0
O
N
N
0
a
E
Z
co
M
N
to
JODI L. LITTLE
O
m
N
v
N
M
10/02/2009
E
Z
0
M
69
BRANDON LUNA
m
m
N
N
N
M
10/02/2009
To
E
Z
LO
n
LYNCHVAL SYSTEMS WORLDWIDE
0
w
h
N
N
CO
0
O
0
N
N
O
To
E
Z
0
O
co
w
MATT MAILLARO
LO
N
N
N
c▪ o
a
0
0
N
N
0
O
To
E
Z
r
h
w
KRISTEN MAURER
m
O
0
N
N
O
E
Z
0
m
w
MERASTAR
CD
0
O
N
N
O
O
E
Z
M
N-
CheckNumber
CheckStatus
C
O
E
a
N
0)
O
69
ROBERT MILLER
E
z
03
N
w
MN CHILD SUPPORT PAYMENT
0
O
m
N
N
CO
To
E
Z
0
69
LEE D. MORRISON
0
N
0)
O
O
N
CO
10/02/2009
E
z
0
ci
rn
69
MY CUP RUNNETH OVER
10/02/2009
13
E
z
m
69
NEVE'S UNIFORMS,
co
N
rn
h
V
N
M
10/02/2009
To
E
z
r-
69
BRANDI NIETO
10/02/2009
E
z
CD
CD
N
CO
NINETEENTH JUDICIAL DISTRICT
0
CO
CD
U)
V
N
CO
co
0
N
N
O
To
E
z
N
0
w
NOLAN'S DIAMONDS GOLD SILVER
m
0
N
N
O
O
E
z
co
V
69
N
O
CI)
O
V
N
CO
10/02/2009
o To
E oo
0 co
z
NORTH COLORADO HEALTH
rn
0
N
N
O
E
Z
NORTH COLORADO HEALTH
O
m
O
N
M
To
E
Z
0
N-
69
NORTH COLORADO HEALTH
m
0
N
N
0
O
E
z
NORTH COLORADO HEALTH
CheckNumber
CheckDate
CheckStatus
C
0
E
Q
NORTH RANGE BEHAVIORAL
m
0
0
N
N
O
0
E
Z
0
O
w
NORTHERN COLORADO PAPER INC.
co
rn
N
N
N
M
rn
0
0
N
N
O
O
Tt
E
Z
N
m
CD
w
w
ROBERT PALOS
rn
LO
rn
N
N
N
M
10/02/2009
To
E
Z
0
PARENT PAGES OF COLORADO LLC
0
r
rn
N
N
N
M
CD
0
O
N
N
O
E
Z
0
m
09
WENDY PARIS
rn
0
O
N
N
0
O
E
Z
N
ro
'9
MANUEL PELLICER
N
N-
0,
N
N
M
rn
0
O
N
N
O
O
E
Z
ANTHONY PEREA
M
r
m
N
N
N
M
10/02/2009
E
Z
N
n
PIRATE RADIO - KELS FM
r
rn
N
M
10/02/2009
E
Z
0
0
co
PITNEY BOWES
N
N -
a'
N
N
N
M
rn
0
O
N
N
O
a
E
Z
O
N
O
r
69
PITNEY BOWES
(0
N -
a'
N
0
N
M
rn
0
O
N
N
O
a
E
Z
PORTER INDUSTRIES INC
N-
N -
a'
LU
N
N
M
CD
0
O
N
N
O
To
E
Z
POUDRE VALLEY REA
CO
r-
01
N
nt
N
M
m
O
0
N
N
0
0
E
z
CO
CO
S
JOANN POWELL
CS,
N -
a'
LU
N
N
co
rn
O
O
N
N
O
O
it V
E v
0
Z w
CheckN umber
CheckStatus
c
O
E
a
PROFESSIONAL FINANCE
O
0
a
N
N
M
a
0
N
N
O
To
E
O
z
0
of
PUBLIC SAFETY
10/02/2009
To
E
z
a
v
O
BOBBIE PUCKETT
CD
0
N
N
O
To
E
2
N
L6
w
F-
0)
w
3
a
M
N
m
N
N
M
0
0
N
N
O
E
z
0
DOUGLAS RADEMACHER
co
m
N
N
M
m
0
N
N
O
76
E
z
O
0
w
RENEWABLE F
in
co
co
N
N
M
10/02/2009
E
Z
N
CO
REVELATION STEEL, LLC
co
m
rn
N
N
M
a
0
N
N
O
E
Z
m
(0
w
TRACY RHOTON
F-
0
m
N
N
CO
0
0
N
N
O
O N
E 4
O
z
ROCKY MOUNTAIN SUPPLY, INC.
N
m
a
O
N
CO
10/02/2009
To
E
z
0
M
w
ROCKY MOUNTAIN SUPPLY, INC.
a
0
N
0
O
To
E
O
z
N
N
CA
SAM'S CLUB
0
a
a
N
N
CO
10/02/2009
To n
E v
O M
Z 69
JENNIFER SCHNEIDER
a
0
N
0
a
N
E
z
CO
N
O
LEON SIEVERS
N
m
m
O
V
N
CO
a
CV
N
O
O
o
N O
E of
SOS SECURITY
0
0
N
O
N
E
O
z
M
O
CheckNumber
CheckDate
CheckStatus
C
O
E
a
STATE OF FLORIDA DISBURSEMENT
m
0
O
N
N
O
E
Z
ED
N
to
MARY STEVENS
10/02/2009
E
Z
O
N
STEPHANIE STURDEVANT
co
m
rn
to
N
N
co
E
Z
N
69
JON SURBECK
N
m
m
N
N
N
co
E
Z
m
CO
CO
CO
69
TAILWAGGERS
rn
O
O
N
N
O
O
E
Z
69
m
m
TANDUS US
m
m
m
N
N
N
co
10/02/2009
E
Z
O
N
U,
69
TOWN OF GROVER
0
0
O
M
N
co
10/02/2009
E
Z
ED
ED
TREASURER OF VIRGINIA
rn
O
0
N
N
O
O
E
Z
CO
CO
UNITED POWER, INC
N
0
0
M
-4-
10/02/2009
To
Z
0
00
69
UNITED WAY
co
nr
O
O
N
N
M
10/02/2009
E
Z
co
M
coo
w
UNIVERSITY OF NORTHERN
0
O
O
0
v
N
CO
10/02/2009
O
O
CV
N
w
UNIVERSITY OF NORTHERN
E
Z
tft
0
to
UNUM LIFE INSURANCE COMPANY
co
O
O
(o
N
M
E
Z
CO
CO
CO
CheckNumber
CheckDate
CheckStatus
C
0
E
US POSTMASTER
a
O
0
N
N
O
0
Cu
E
z
co
N-
0
en
O
68
USA MOBILITY WIRELESS INC
00
O
O
O
N
CO
10/02/2009
Cu
E
z
0
69
VALLEY FIRE EXTINGUISHER, INC.
0)
0
O
Co
N
co
rn
O
O
N
N
O
O
N
E
z
0
O
69
ROGER F. VIGIL
a
O
O
N
N
O
a
m
E
z
0
O
69
WAHLERT LAND & LIVESTOCK
10/02/2009
m
E
z
O
0
69
FRED E. WALKER
N
O
M
N
CO
m
O
O
N
N
0
O
m
E
z
00
N:
to -
WELD COUNTY REVOLVING FUND
0
O
O
N
N
O
O
Cu
E
z
O
N
WELD COUNTY SCHOOL DISTRICT
a
O
O
N
N
O
a
Cu
E
z
N
r-
69
WELD COUNTY SCHOOL DISTRICT
10/02/2009
Cu
E
z
O
0)
N
WELD COUNTY SCHOOL DISTRICT
10/02/2009
Cu
E
z
9-
69
RUTH WEST
r
O
O
N
M
m
O
O
N
N
0
0
Cu
E
z
O
00
N
68
RICK WETMORE
O
O
CD
61 -
CO
10/02/2009
N
E
z
CO
0
69
WOODYS NEWSSTAND
m
O
CO
N
C▪ O
N
E
z
V
00
M
N
CheckN umber
CheckDate
CheckStatus
C
0
E
E
a
STEVE WRENN
0
O
N
CO
m
0
0
N
O
a
N
E
z
XCEL ENERGY
m
E
0
z
ZEE MEDICAL SERVICE
N
M
10/02/2009
m
E
z
m
z
0
CO t0
rIS
E r)
11
E �
E
U)
N F
p' 0 O
O
U
N
L
U M
Amount Total:
CO
CO
Hello