HomeMy WebLinkAbout20090384.tiffWELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 9, 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-five (25) pages, and dated February 5 and 6, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $1, p,544.66. Dated this 9th day of February, 2009.
'I / 'pFiUwk9.
NOTARY
Director, Finance and Adminis
SUBSCRIBED AND SWO
DerOre,�
OF co..
My Commission Expires:, ""' "^'Sson Expires May 15, 2010
this 9th day of February, 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 $1,312,544.66. Dated this 9th day of February, 2009.
Al lEST:
Weld County Clerk to the Board
BY: X 1
Deputy Clerk the Board J
Douglas
Sea
David E. Long
OF COUNTY COMMISSIONERS
COLORADO
:codq- 0309
C
S
O
E
Q
m
L. o
y O
N N
CO 0
N O
CC O
Y ..
U 0
0
00
U O
N
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
Maydean M. Worley
m
Z
IV -D Administration
Marcia Vincent
Co
O)
rn
02/06/2009
N
C
E
m
W
3
2
To w
C
O
o Z U
4
M
M
N
N !R
E
E
y ea
d w
N
d c
CL o
V
d �
L
U Fs_
H
Amount Total:
O
A.
N O
O N
co
O O
a
t
U O
0
N
a
CheckNumber
CheckDate
CheckStatus
c
O
a
ASSURANT BENEFITS
CO
CO
0
O
0
O
N
m
E
z
to
co
of
CINTAS CORPORATION
Co
CO
0
m
0
0
N
m
0
O
N
Co
O
N
O
co to
o
z w
COLORADO DEPARTMENT OF
O
CO
O
O
0
N
rn
0
O
N
CD
O
N
O
Co
E
za
0
O
N
4
COREN PRINTING INC
CO
O
CO
O
O
O
N
a,
O
O
N
CD
O
N
O
0
E • O
E o
Z • '»
FLOOD & PETERSON INSURANCE,
O
CO
CO
O
O
O
N
02/06/2009
0
To co
E N
CO
`o
Z w
LEWAN AND ASSOCIATES
0
co
co
m
0
O
N
O
0
O
N
N
O
N
O
To
O
0
z
NORTH WELD COUNTY WATER
CD
rn
O
0
N
02/06/2009
Co
E
z
0
co
NORTHERN ARMORED SER
N
O
CO
O
O
0
N
rn
0
O
N
ID
O
N
O
To
E
z
0
N
OTIS, COAN & PETERS, LLC
M
O
CD
a>
O
0
N
rn
0
0
N
Co
O
N
O
m
E
Z
0
0
CO
I-
cn
W
O
V
0)
0
0
0
0
N
O
0
O
N
Co
O
N
O
CO
z
Cc
w
VERIZON WIRELESS
O
CO
O
0
O
N
O
0
0
N
O
N
O
Co
E
z
ro
w
WASTE MANAGEMENT OF
Co
O
co
rn
0
O
N
rn
0
O
N
lD
O
N
O
0
Lei
00
XCEL ENERGY
O
CO
a,
0
O
N
O
0
0
N
O
O
N
O
Co
E
0
z
N
C
CheckNumber
CheckDate
CheckStatus
4
it
crt
a
m
R IA
E
E
en
y
d ate+
w
a)
d C
IX O
Y
a 0
01 N
t
U to
Amount Total:
N
N
L0U)
o .c
O Of
t c0
O O
y
C O
W
E
2
H
a8
0
O 0 01
U N
:p c
m E
;
2
O1
CD O
N O
N
O c.
O O
2 O
C)
Y ..
0 d
.O R
O 0
0
0
R
a
CheckNumber
CheckDate
CheckStatus
c
O
E
ARAPAHOE HOUSE
m
0
0
0
N
0)
0
0
N
O
N
O
m
m
g Co
O
Z w
AVANTI DENTAL CARE, P.C.
m
m
0
0
0
m
02/06/2009
0
E o
E 0
O N
Z t,
BRATTON'S OFFICE EQUIPMENT,
Co
CO
0
0
0
m
a
0
0
N
O
N
O
co
in
N
S.
CENTENNIAL BOARD OF
n
m
0
0
0
in
a
0
0
N
O
N
O
CHILD ADVOCACY RESOURCE &
m
co
0
0
0
m
02/06/2009
Co
E
Z
In
S
CITY OF GREELEY
a
m
0
0
0
m
rn
0
0
N
O
N
O
Co
E
Z
co
O
LL)
COLORADO SECRETARY OF STATE
0
a
0
0
0
m
02/06/2009
Co
E
2
0
0
AZIZ M. DHIES
0
0
LU
0
0
0
N
0
N
O
0
0
0
t3
DYNAMIC FAMILY DESIGN
02/06/2009
To
Z
co
of
N
S.
GREELEY OFFICE EQUIPMENT, IN
m
0
0
0
in
m
0
0
N_
0
0
To
Z
0
cri
a
LINDA M. HOYT
m
0
0
0
LU
a
0
0
N
0
N
O
0
m LU
E av
Z a
JUBILEE RETREAT CENTER
LU
a
0
0
O
m
m
0
0
N
Co
O
N
0
0
0
To vi
E M
O
Z S
JUDY K. KNEEBONE
CO
m
0
0
0
ID
a
CD
0
N
O
N
0
E
Z
CO
CheckNumber
CheckDate
CheckStatus
C
0
O
O
4,
SHERRY C. LINDQUIST
N-
03 t00
m
Z I
JUANITA MERAZ
rn
0
0
N
CD
O
O
E
Z
a
a
Ct
PHYLLIS MOORE
m
O
O
N
O
O
E
Z
O
69
OFFICE DEPOT BUSINESS SRVS DIV
0
0
N
0
N
rn
0
O
N
O
0
O
co co
O O
Z 49
TYLER OSTERHAUS
N
0
0
UU)
E
Z
CD
69
ROCKY MOUNTAIN OFFENDER
N
O
N
0
LU
rn
0
0
N
CD
O
O
E
Z
ROCKY MOUNTAIN YOUTH
O
N
0
N
m
O
O
N
CD
O
O
E
Z
O
N
N
N
69
MONICA SIERRA
O
N
a
N
02/06/2009
To
E
Z
O
O
SPRING INSTITUTE FOR
0
O
N
0
N
f° o
O Z 69O
JEANETTE TEFFT
rn
0
0
N
t0
0
O
To
0
M
m
6,
TRANSITIONS PSYCHOLOGY
0
O
N
0
LU
0)
0
0
N
CD
O
O
E
Z
O
O
N
00
(0
69
TURNING POINT
w
O
N
0
0
N
m
0
0
N
N
O
N
O
E
Z
N
69
USA MOBILITY WIRELESS INC
O
O
N
0
N
CD
O
0
N
b
O
O
N To
E O
0
Z
N
0
0
co
a
CheckNumber
CheckDate
CheckStatus
C
O
E
E
RENEE C. VALENSUELA
O
N
co
a
LU
rn
O
O
N
Co
O
To 4
co
Z e
WILLIAM WATKINS
m
O
O
N
O
O
N
_ c3)
C V
E c,
O
2 s
WELD COUNTY JUVENILE
N
O
O
O)
O
O
N
co
O
CO
Z
O
w
WELD COUNTY SCHOOL DISTRICT
M
N
O
O
LU
rn
O
O
N
0
O)
O)
M
CON
`o
Z
XCEL ENERGY
N
O
O
LU
02/06/2009
CO
E
z
O
0
oo
O
O
m
Transactio
Amount Total:
M
M
Flexible Benefits
N.
0
CO
0
0
0
C
0
E
Q
a
CheckNumber
CheckDate
CheckStatus
Department Name
b
P
O
r
C
0
0 m
CO
m
0
O
CO
O W
O O
a O
N
O
O
I
Angela M. Mitchell
a
a
0
In
O
O
0
O
O
N
O
O
Cu
E
0
z
Paramedic Services
Randolph J Winsett
0
O
N
CO
0
O
N
E
0
z
Sheriff Operations
Shelley Steele
0
O
O
N
O
O
lC
E
0
z
Child Welfare
Michael F Sampson
N
O
N
N
O
0
01
0
O
N
CO
O
O
0
Co
O
Co
6,
Jill Johnson
CO
O
0-
03
02/06/2009
To
z
Sheriff Administration
Jason Bergevin
0
a
N-
0
N
O
O
N
E
0
District Attorney
N
O
co
ca co0
)
ry O
> _
C C
Co T
c m
LL
a
O
O
N
CD
0
O
m
E
z
Pavement Management
02/06/2009
N
z
PW Engineering
Sharon Sanderson
N
O
N
LU
O
O
CO
E
0
Child Welfare
0
Ci
N
O
C7
C
0
0
O
N
CO
O
CD
02/06/2009
CO
E
z
North Jail Complex
0
Donald Potter
m
O
r
LO
O
CO
T
O
O
N
CO
O
O
m
E
N
C
E
E
CheckNumber
CheckDate
CheckStatus
Department Name
North Jail Complex
Margaret Sirio
O
O
r
O
O
0
m
O
O
N
O
N
O
N
O
2
Family Educational Network WC
Jeramy Hettinger
rn
O
O
N
CD
O
N
O
N
O
2
North Jail Complex
Jeramy Hettinger
w
O
O
N
c0
O
N
O
CO
E
`o
2
North Jail Complex
Transactio
Amount Total:
N
N
co
.
CheckNumber
CheckDate
CheckStatus
C
0
E
AARONS SALES AND LEASE
CO
CO
n
N
N
en
T
O
O
N
CD
N
O
fC
E
0
O
0
N
ADAMS COUNTY
rn
CO
n
M
N
N
m
0
0
N
O
N
O
N
0
AIMS COMMUNITY COLLEGE
0
N
t --
CO
N
O
N
E
z
ALL COPY PRODUCTS
N
N
n
M
N
CO
m
0
O
N
O
N
0
m
E
0
z
N
of
CD
S
ALLEN, PATRICK C.,MD
N
N
n
CO
N
CO
a
0
O
N
O
N
O
To
E
z
O
O
fie
KARINA L. AMAYA
Co
N
n
N
N
M
0)
0
O
N
O
N
O
O
co - a
E N
O nr
z
AMERICAN DAIRY GOAT
N
N-
CO
N
M
m
O
O
N
O
N
O
Co
E
z
AMERICAN GENERAL LIFE
0
N
O
N
O
To
z
CO
en
N
DREE ANDERSON
CD
N
n
N
M
T
0
O
N
CD
N
O
Co
E
Z
0
S
JAMES ANDERSON
N-
CO
N
m
O
0
N
O
N
O
CO
E
Z
0
oi
w
ANTHEM LIFE
0
O
O
N
CO
N
O
To
E
Z
V
CD
CO
N
S
AMY ANTUNA
m
O
O
N
CO
O
N
O
O
N
ARAMARK CORPORATION
0
N
n
N
CO
a
0
0
N
O
N
0
N
E
Z
CD
CheckNumber
0
m
N
O
CheckStatus
O
a
ATMOS ENERGY
N
N
CO
CO
m
0
N
CD
N
O
E
z
NICK BACRIA
W
0
N
O
N
0
E
z
0
O
APRIL BATDORF
CJ
N
N. -
en
M
0)
0
N
CD
N
O
E
z
m
69
DAVID A. BAUER
N
M
M
O)
0
N
CD
0
N
0
E
z
N
a,
MARY J. BECKER
02/06/2009
E
z
N
LO
6▪ 9
SHARON K. BENSON
)D
N
M
01
O)
0
N
O
N
0
E
z
CD
4,
BETA HEALTH ASSOCIATION, INC
r
N
M
M
02/06/2009
E
z
O
O
co
to
MICHELLE L. BOGRETT
N
M
M
W
0
N
O
N
0
To
Z
O
4
SHANNON BOOKER
a
N
M
M
0
0
N
O
N
O
E
z
m
CO
fA
KATHLEEN BRADY
m
0
N
O
N
0
E
z
M
CAPITAL ONE BANK
0)
0
N
O
N
0
E
z
N
CO
CD
CAREERS WORLD WIDE INC
N
CD
t-
01
0
N
CO
O
N
O
0
0
N V
N
CO
0
Z w
CAREGIVERS, INC
M
CD
N-
OD
M
0
N
CD
N
0
E
z
0
6,
CD
N
W
03
CheckNumber
CheckDate
CheckStatus
C
0
E
KELLY CAROTHERS
CO
N
n
n
N
n
m
O
O
N
LU
O
N
O
E
`o
Z
O
6
DENISE CARTER
N
N
N
n
n
N
n
0)
O
O
N
N
O
N
O
E
0
Z
a
N
S
MELINDA CASTILLO
N
N
N
n
C,)
N
n
02/06/2009
To o
zw
CENTRAL WELD COUNTY WATER
n
N
N
n
n
N
n
O,
O
a
N
O
O
E
z°
N
N
CHILD SUPPORT SERVICES OF
CO
N
N
n
n
N
n
02/06/2009
E
Z
a
oi
N
CITY OF EVANS
W
N
N
n
n
N
n
O
CD
O
N
O
O
To
E
0
Z
0
CITY OF GREELEY
0
n
N
n
n
N
n
02/06/2009
To
E
`o
Z
CO
n
4,
CLERK OF THE COMBINED COURTS
n
N
n
n
N
n
W
O
O
N
O
O
LU
COLLECTION COMPANY OF
N
n
N
n
CO
N
n
CO
O
0
N
O
O
E
0
COLLEGE ASSIST
M
r-
00
N
n
a
O
O
N
N
O
N
0
E
z°
O
en
w
COLONIAL LIFE AND ACCIDENT
N
n
N
r-
00
in
in
N in
€ co
0
z w
COLORADO DEPARTMENT OF
N
n
N
n
CO
N
n
0)
0
O
N
N
O
N
O
To
E
z°
O
N
64
COLORADO DEPARTMENT OF
N
r-
00
N
n
W
O
O
N
N
O
N
O
N N
€ co
0
Z o
Co
n
CheckNumber
CheckDate
CheckStatus
C
0
E
COLORADO DEPT OF PUBLIC
r
N
N
N
M
N
M
rn
O
O
N
CD
O
O
To
Z
COLORADO EMERGENCY
Co
N
N
N
co)
N
CO
O
E 0
E M
Z w
COMPANION LIFE
m
n
N
n
M
N
M
m
0
O
N
O
O
O
To O)
E M
O
Z w
COMPUTER SYSTEMS DESIGN
O
m
N
N-
M
N
M
0)
0
0
N
CO
O
76
E
Z
cc
tel
W
M
KATIE CONNER
N
N
Co)
N
co)
0)
O
O
N
CD
O
E
0
N
m
CONOCOPHILLIPS FLEET
N
CO
N
N
M
N
M
0)
0
O
N
O
O
E
0
0
S
CONOCOPHILLIPS FLEET
M
CO
N
N
Co
N
M
rn
O
0
N
co
0
To
0
HAROLD J. CORDER
0)
0
O
N
0
O
E
Z
O
0
VICTORIA CORDOVA
m
N
N
Co)
N
M
m
O
O
N
a
O
E
0
Z
O
eq
CORMAN MECHANICAL
OD
m
N
n
M
N
M
rn
0
O
N
CD
N
O
E
Z
CORNELL UNIVERSITY
N
CO
N
N
M
N
M
a
O
0
N
O
O
To
Z
O
O
O
S
CORRECTIONAL HEALTHCARE
Co
CO
N
N
CO
N
CO
0)
0
0
N
co
0
O
E
O
Z
M
N
N
M
S
AURORA M. CURA
m
cc
N
N
CO
N
M
m
CD
O
N
O
O
To
Z
PAT CURTS
O
m
N
N
M
N
CO
ca
0
O
N
O
O
CO
E
Z
CO
a
C
C
CO
a
CheckNumber
CheckDate
CheckStatus
C
O
E
O
O
DAIMLER CHRYSLER FINANCIAL
N
r
M
N
M
rn
O
O
N
O
O
N
O
tV
E
2
N
C.
M
w
ELAINE A. DANHOFF
N
rn
N
N-
et]
O
O
t0 O
E 06
2 t9
HOLLY DARBY
cn
rn
N
n
C1
N
on
0)
O
O
N
CD
O
N
O
co
N m
E c.i
O N
Z 4,
BARBARA A. DAVID
N
N
r
M
N
M
m
O
O
N
t0
O
N
O
N
E
Z
DEEP ROCK WATER COMPANY
O
m
N
n
M
N
N
m
O
O
N
O
O
N
O
To
E
Z
tD
a
DEEP ROCK WATER COMPANY
CD
rn
N
T. -
CO
N
CO
rn
0
0
N
O
O
N
O
CO O
E
or
Z 49
MARIA DELAFUENTE
0)
O
O
N
O
O
N
O
(C
E
Z
N
m
DENTAL CAREERS FOUNDATION
m
O
O
N
O
0
N
0
Co
E
2
DICTOGUARD SECURITY
0)
O
0
N
O
O
N
O
— O
O
E E
Z
DOC'S SUPER VAC, LLC
O
O
M
r
cn
N
CO
rn
O
O
N
CD
O
N
O
N
E
2
O
O
O
CD
DOCUTEK, INC.
In
N..
CO
N
M
rn
0
0
N
f0
O
N
O
CO
E
2
O
V
N
M
of
DYNA SYSTEMS
N
O
M
r
M
N
m
O
O
N
O
O
N
O
CO
E
Z
EC POWER SYSTEMS OF
rn
0
0
N
CD
O
N
O
CO
E
2
0
O
CO
E.
CD
co
ro
0.
CheckNumber
CheckDate
CheckStatus
C
O
E
BARBARA P. ELLIS
a)
O
O
N
Co
O
N
O
en
VW
ERGO METRICS
O)
O
O
N
C0
O
N
O
CO
E
2
co
0
4,
JENNIFER FINCH
Co
O
M
n
CO
N
C)
O)
O
O
N
Co
O
N
O
Co
E
Z
O
N
JANET FLAUGHER
a)
O
O
N
Co
O
N
O
— O
co o
E oo
O CD
Z 6,
JANET FLAUGHER
Co
O
en
CO
N
M
a)
O
co
N
Co
O
N
O
JUANITA FLORES
a)
O
in
n
in
N
M
02/06/2009
To O
O
E E N
O
Z �
FORD MOTOR CREDIT COMPANY
O
en
n
en
N
M
a)
O
O
N
Co
O
N
O
Co
E
Z
COO
n
in
FREDERICK, TOWN OF
a)
O
O
N
lO
O
N
O
N
Z
O
co
Lei
FRONT RANGE RAYNOR DOOR
N
C7
n
M
N
M
a)
O
O
N
Co
O
N
O
tC
Z
BETTY GAGE
a,
0
O
N
O
O
Co
E
Z
O
ai
LETICIA Y. GALINDO
a)
O
O
N
CO
O
N
O
CO
E
Z
O
0
S
GALLEGOS SANITATION
0)
O
O
N
CO
0
N
O
Co
E
O
Z
PENNY J. GOODWIN
CO
C1
n
en
en
O)
O
O
N
O
N
O
Co
E
z
O
O
N
N
CO
CO
CheckNumber
CheckDate
CheckStatus
C
0
Q
PENNY J. GOODWIN
a
0
O
N
t0
O
N
O
To O
E
0
Z w
GREAT -WEST LIFE & ANNUITY
ro
cn
n
M
N
m
0
0
N
O
0
N
C
To
2
M
N
4,
GREEN GIRL & GREEN MOUNTAIN
a
n
in
N
N
a
0
O
N
(0
O
N
O
To
Z
O
LO
69
ANNETTE GUTIERREZ
0
N
CO
M
N
N
w
0
0
N
CO
O
N
0
N o
E v
0
Z w
MARIE M. GUTIERREZ
a
0
O
N
(00
O
N
O
E
2
H & H DATA SERVICES
N
N
n
CJ
N
M
a
0
0
N
O
N
O
E
2
O
O
O
KATHLEEN HAGIHARA
M
N
CO
CO
N
M
0
0
CO
N
O
N
0
CO v,
E N
0
Z 6,
HAWKINS COMMERCIAL APPLIANCE
N
N
M
N
02/06/2009
L0 N
E m
0
Z w
VELMA I. HEALY
N
N
n
N
CO
0)
0
0
N
(0
O
N
0
E
0
Z
CO
6,
HEIPANEBLEN DISTRICT LOAN
b
N
n
M
N
N
m
0
0
N
co
O
O
No
O
E M
0
Z �»
GUADALUPE HERRERA
0
N
O
To
2
CO
4,
JENNIFER HILL
oD
N
CO
N
N
M
a
0
0
N
O
N
0
N
E
co
z rW
HOARD'S DAIRYMAN
m
N
n
N
M
m
0
O
N
CD
0
N
O
E
0
cO
69
CYNTHIA HORN
0
cn
t --
CO
a
0
0
N
C
O
N
O
E
2
CheckNumber
CheckDate
CheckStatus
C
C
E
IKON OFFICE SOLUTIONS
en
r--
0)
O
O
N
t0
O
N
O
N
E
z
r
KELLY IMUS
N
en
n
M
N
M
m
O
O
N
Co
O
N
O
lC
E
z`
r
Ca
w
INTERNAL REVENUE SERVICE (IRS)
en
to
en
n
M
N
Cr)
O
O
N
CD
O
N
O
INTERNAL REVENUE SERVICE (IRS)
rn
O
O
N
CD
O
N
O
Cu OO
o
o
Z
INTERNAL REVENUE SERVICE (IRS)
02/06/2009
CO
0
INTERNAL REVENUE SERVICE (IRS)
CD
CO
en
N
O)
O
O
N
CD
O
N
O
co O
E
O
Z w
JOHN JACKSON
02/06/2009
Co
E
z
JD BURFEIND AND SON
W
CO
n
M
N
rn
O
O
N
CD
O
N
O
a
To O
ELei
N
Z �
JOHNSTOWN, TOWN OF
m
M
n
M
N
M
m
O
O
N
CD
O
N
O
CO
E
Z
O
LU
be
CHARLES T. JONES
O
en
en
N
M
rn
O
O
N
CD
O
N
O
CO
2
SHANE JONES
V
n
N
m
O
O
N
t0
O
N
O
CO
E
z
KANSAS PAYMENT CENTER
N
M
n
M
N
M
W
O
O
N
CD
O
N
O
CO
E
z
O
Q
as
KANSAS PAYMENT CENTER
CO
CO
CO
N
N
W
O
O
N
CD
O
N
O
CO
E
z
O
O
N
fn
CD
m
CheckNumber
CheckDate
CheckStatus
c
O
a
0
Z_
W
Z
0
m
a
To O
E O
0
Z S
LASON SYSTEMS
LU
M
N-
CI)
O
O
N
O
N
O
To
E
Z
0
CO
111
LORI LAUER
CD
A
r
M
N
CO
CD
O
O
N
CD
N
O
E
z
0
0
w
DONNA J. LIESS
N-
N -
en
N
M
rn
O
O
N
CD
N
O
N N
v;
z
SARAH LIESS
w
M
n
M
N
M
rn
O
0
N
CD
N
O
E
z
(O
S
AND BLAIR
LINEBARGER, GOG
m
M
N..
M
N
M
O
O
N
O
N
O
To' o
E e
z
P. SCOTT LOWERY
O
O
N
CO
N
O
E
z
OD
m
CD
BRANDON LUNA
rn
O
O
N
O
N
O
E
z
m
T
S
RAEGAN L. MALDONADO
N
LO
M
r
M
N
M
m
0
O
N
CO
N
a
To
z
v
M
w
MARIPOSA PLANTS INC.
CD
O
O
N
CO
N
O
o To
E ui
o e
2
MARIELENA MARTIN
M
N-
CO
N
O
E
0
Z
0
6,
JEFFREY MATTHEWS
N
M
r
M
N
M
CD
O
O
O
N
O
N
O
E
z
r
S
KEITH R. MAXEY
O
In
r
M
N
M
rn
O
O
N
O
N
O
E
0
Z
CDO
M
S
CO
0)
CheckNumber
CheckDate
CheckStatus
O
E
MCKEE MEDICAL CENTER
N
tO
n
M
N
CO
CO
O
O
N
CD
O
N
O
To
E
2
Cl
CD
63
MERASTAR
W
0
O
N
CO
O
N
O
To
E
2
MN CHILD SUPPORT PAYMENT
m
Lc)
M
r--
0)
N
M
O)
O
O
N
CD
O
N
O
To
2
O
v
co
CRYSTAL MORA
W
O
O
N
O
O
N
O
0
2
0
w
MOTOROLA INC
Cr)
O
O
CO
CD
O
N
O
O
N
TO M
N
O
Z w
MOUNTAIN STATES IMAGING
N
lD
M
n
M
N
M
02/06/2009
E
2
0
O
CO
MY CUP RUNNETH OVER
m
O
O
N
CO
To
2
03
HOLLY NELSON
CO
M
n
M
N
M
O)
O
O
N
CO
O
N
O
N V
O
O
Z
NORTH COLORADO MEDICAL
02/06/2009
E
2
co
to
NORTH RANGE BEHAVIORAL
O
CO
M
n
M
N
M
W
O
O
N
O
O
N
O
CO
Z
NORTH WELD COUNTY WATER
m
O
O
N
O
O
N
O
E
2
N
N
NORTHERN ARMORED SERVICE,
CO
CO
M
n
M
N
M
O
O
O
N
CD
O
N
O
E
Z
O
N
NORTHERN COLORADO
O)
O
0
N
CO
O
N
O
O
To N
� v
Z �
NORTHERN COLORADO GEOTECH,
m
O
O
N
O
O
N
O
TB
E
2
CO
O
CheckNumber
CheckDate
CheckStatus
C
O
E
Q
CD
0
0
6
NORTHERN COLORADO PAPER INC.
N
n
r
n
N
n
O)
CD
O
N
O
N
O
To
E
Z
NUNN TELEPHONE CO
N
r
n
r
n
N
n
rn
O
O
N
Co
O
N
O
0
Z -
NUNN, TOWN OF
n
r
n
r
CO
N
CO
m
O
O
N
O
O
N
O
To
Z
fl
4,
W
O
O
N
r
n
r
n
N
n
m
O
O
N
N
O
N
O
O
co r —
E m
O
Z co
OTTEM ELECTRONICS, INC
LO
r
n
r
n
N
n
m
O
O
N
Co
O
N
O
To
E
2
O
a)
MARIA D. PALACIOS
Co
r --
CO
r
n
N
n
rn
O
O
N
CO
O
N
O
E
Z
a
0
4,
JUDITH P. PEARCE
r
r
CO
r
n
N
n
rn
O
O
N
Co
O
N
O
O o0
Z w
DOROTHY M. PEREZ
m
r
n
r
n
N
n
m
O
O
N
Co
O
N
O
C0o
O
E o0
0
Z
DONALD S. PERLMUTTER
0)
r
CO
r
n
N
CO
rn
O
O
N
CD
O
N
O
To
Z
PORTER INDUSTRIES INC
O
Cc)
r
Cr)
N
CO
02/06/2009
E
Z
0
LO
O
rn
w
ERIN POUNDS -BELL
n
r
n
N
n
a)
O
O
N
Co
O
N
O
To
E
Z
0
4
PRECISION DATA PRODUCTS
N
m
n
r
n
N
n
rn
O
O
N
Co
O
N
O
E
Z
PROFESSIONAL FINANCE
n
ro
CO
N-
CO
N
n
rn
O
O
N
Co
O
N
O
E
Z
a,
LU
N
CD
CheckNumber
CheckDate
CheckStatus
c
0
E
PUEBLO COUNTY
T
O
O
N
O
O
E
E
2
N
W
d
O
M
N
CO
N
M
W
O
O
N
CO
O
N
E
2
m
in
‘1-7.
R.J. MCNUTT AND ASSOCIATES, INC
O
CO
N
M
N
M
T
O
O
N
O
O
Cu
E
2
CO
CO
N
M
N
M
Cu
E
2
N
co
0
w
RECALL SECURE DESTRUCTION
O
CO
N
N
M
Cu
E
2
0
N
RECUERDO MUSICAL
O
Ce)
N
N
N
CO
W
O
O
N
O
O
0
BEVERLY REID
O
N
N
CO
N
Cc)
0)
O
O
N
O
O
a)
E m
E ai
0
z w
TRACY RHOTON
0)
C7
N-
M
N
N
M
EE • a
ezi
0
z �»
BECKY RINK
N
M
N
CO
N
CO
T
O
O
N
CO
O
Cu
E
Z
RIVER CITY SUPPLY, LLC
M
C7
N
CO
N
C)
0)
O
O
N
O
O
Cu
0
Co
CO
4
0)
co
O
V
N
NI
N
M
Cr)
O
O
N
O
O
CD
ci
w
ROCHE CONSTRUCTORS, INC
O
cn
N
N-
01
CD
O
N
0
O
m
E
2
TRACIE RODRIGUEZ
O
en
N
M
N
M
W
O
O
N
O
O
NJ -
To O
E O
o o
Z
CD
N
CD
a
CheckNumber
CheckDate
CheckStatus
C
0
E
ROGGEN TELEPHONE
10 0
N
O
Z
NA
MICHELLE ROHR
To
E
z
cri
ARIANE M. ROWE-DENNING
0)
O
O
N
O
0
O
E
z
N
N
w
PHILLIP A. SAINZ
O
M
M
E
O
z
0
w
SALUD FAMILY HEALTH CENTERS
E
O
z
N
O
w
SAM'S CLUB
m
O
O
N
Co
O
O
To
E
O
z
0
V
RODOLFO SANTOS, JR
02/06/2009
To
E
z
0
w
KADY SATOR
0
M
M
rn
O
O
N
b
O
0
To
z
O
O
SEQUOIA VOTING SYSTEMS
LO
M
M
m
0
O
N
CO
O
O
To
z0
CO
M
O
CO
S
SIERRA DETENTION SYSTEMS
To O
E U)
O
z s
BARBARA SILVERMAN
n
N
02/06/2009
E
z
PAMELA N. SMITH
rn
0
O
N
CO
O
(t)-1
E
z
O
0
MIGUEL SOTO
0)
O
O
N
(0
O
N
O
N
z°
N
CO
LAUREL SPECK
O
N
CO
an
rn
O
O
N
O
c -;-4
E
2
0
N
C
m
a
CheckNumber
CheckDate
CheckStatus
C
O
E
CD
rn
F-
z
a
co
N
M
a
O
O
N
O
O
N
O
Co
E
0
Z
b
M
69
STATE FORMS CENTER
N
n
N
N
M
m
O
O
N
O
O
N
O
m
E
0
Z
O
6,
STATE OF FLORIDA DISBURSEMENT
CJ
n
CJ
N
m
O
O
N
O
O
N
O
CO
E
0
Z
STEPHANIE STURDEVANT
V
n
CJ
N
M
O
m
SUMMIT AMERICA INSURANCE
O
n
M
N
M
w
O
O
N
Cc
O
N
O
CO
E
Z
O
O
r
e
H
TAILWAGGERS
a
O
O
N
lD
O
N
O
To
Z
a
M
w
SUSAN G. TALMADGE
a
O
O
N
O
O
N
O
m
0
m
O
THOMSON WEST
co
n
M
N
M
m
O
O
N
O
O
N
O
6 O
E 06
0
Z
W
F-
T
O
O
N
O
O
N
O
To
E
Z
a
N
M
TOOL & ANCHOR SUPPLY, INC
a
O
O
N
O
O
CO
E
Z
TOWN OF KEENESBURG
N
M
N
M
m
O
O
N
O
0
N
O
(U
E
Z
O
N
4,
TREASURER OF VIRGINIA
N
N-
N')
N
M
a
O
O
N
O
O
N
O
To in
E oCo
O
Z CA
TURF TALENT
N
r-
0
N
O
O
N
O
To LO
E m
O
Z s
03
N
a
CheckNumber
CheckStatus
O
E
ULTRAMAX AMMUNITION
NN
N
r
M
N
Co
W
0
N
CD
O
O
E
Z
UNITED PARCEL SERVICES
to
N
O
r
M
N
E
Z
v
63
UNITED POWER, INC
CD
N
N-
CO
N
CO
O
0
N
CD
O
O
r N
rn
O
Z w
UNITED STATES POSTAL SERVICE
N
N
N
r
CO
N
M
m
0
N
CD
O
O
To
0
0
N
w
UNITED WAY
CO
N
O
r
M
N
M
m
0
N
CD
O
O
E
Z
N
)
LC
mcsi
VESTA UNRUH
m
N
N
r
Co
N
M
O
0
N
O
O
O
0
O
oi
N
UNUM LIFE INSURANCE COMPANY
O
M
r
CO
N
M
m
0
N
CD
O
O
E
0
co
Co
4
USA MOBILITY WIRELESS INC
r
M
N
M
rn
0
N
ID
O
O
E
Z
0
0
UTILITY NOTIFICATION CENTER OF
N
Co
NC
r
N
N
M
CS)
0
N
O
O
O
E
Z
0
to
VERIZON WIRELESS
M
CO
r
M
N
M
GI
0
N
CD
O
O
E
Z
A
as
0
4,
ERIK WARRINGTON
co
0
N
Co
O
O
To to
E O,
o CO
is Z
WASHINGTON COUNTY
LO
M
r
N
N
M
m
0
N
N
O
N
O
E
Z
O
O
N
69
CARRIE WEESE
CD
NC
N
r
M
N
M
C0
0
N
O
O
O
To
E
Z
0
0
CO
CheckNumber
CheckDate
CheckStatus
C
0
Q
WELD COUNTY DEPARTMENT OF
M
M
M
O,
0
0
N
0
O
To O
E o0
0
Z i»
WHOLESALE FOOD OUTLET
M
CI
en
O)
0
0
N
0
0
CO
E
0
Z
WIGGINS TELEPHONE
M
M
V)
T
0
0
N
CD
O
m
Z
0
r
oa
JAMES A. WILKERSON, IV
O
M
M
m
0
0
N
CD
0
O
O
N O
Co coo
0
0 Z
TAMMY WINTER
CO
M
0
0
0
N
O
O
CO
0
n
CD
WIRELESS ADVANCED
CV
M
O
0
0
N
0
O
CO
E
z
O
co
S
XCEL ENERGY
a
r
N
M
m
0
0
N
CD
O
CO
E
r-
69.
GUADALUPE E. YBARRA
W
0
0
N
O
0
CO
E
z
a
Go
O
D
O
0
m
E0
z A
co
0
2.
E
2-0
d
0
in I —
Y U
f) co
d
.c
U A
$1,158,630.19
Amount Total:
CD
CD
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 02/05/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account Information
Amount Transmitted
WELD Small Payroll
FED TAX DEPOSIT
84-6000813
4428004375
WELD Large Payroll
FED TAX DEPOSIT
84-6000813
4428004375
AIRPORT Payroll
FED TAX DEPOSIT
84-0930586
8012700872
CO State Taxes
Weld County Government
EFTP TAX Transmit
84-6000813
4428004375
CO State Taxes
AIRPORT
EFTP TAX Transmit
84-0930586
8012700872
ACH Large Payroll DEPOSIT
WELLS FARGO
84-6000813
8012700864
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
84-6000813
8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
Internet Transfer
401 Principal Contributions
ABA: 102000076
Acct: 4428004375
Internet Transfer
457 Great West Life Contributions
ABA: 102000076
Acct: 4428004375
` ° r
..1.—,::,.:::,:::.:::::—::::::::-. -•
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
d .,
. � .
ABA: 102000076
Acct: 4428004375
{
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular- HEALTH
ABA: 102000076
Acct: 4428004375
Ii+4F`�+
4HF'rE
PERA 401k -DA
CITISTREET
�{�.
r `
ABA: 102000076
Acct 4428004375
ABA: 102000076
Acct: 4428004375
PERA regular - DA
02/04/2009
HARTFORD LIFE
(01/2009)
ABA: 102000076
Acct: 4428004375
62,430.4
TOTAL AMOUNT
62430.41
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Hello