HomeMy WebLinkAbout20092783.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 19, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal
Registers, numbering thirty-one (31) pages, and dated October 15 and 16, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total amount of $1,442,748.34. Dated this 19th day of October, 2009.
Director, Finance and Adminis
SUBSCRIBED AND SWOR
P,FLGi'.",5
NOTARY `•.•
.....
-.. rzt-
My Commission Expires:
this 19th 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 CountyTreasurer, totaling $1,442,748.34. Dated this 19th day of October, 2009.
ATIEST:
Weld County Clerk to th
B
Deputy C erk to the B
BOARD OF CO
W ELI)
TY COMMISSIONERS
OLORADO
W lliam F. Garcia, Chair
/f1 `15 C�YY'7 et,. 7-4/
Dougla aden9her, Pro -Tern
P. Conway
David E. Long
C
L a'qi-,27g3
O
O
0 O
N N
O0 r
O
fx
Y ..
U
0
L CO
U O
CheckNumber
CheckStatus
c
to
0
E
Q
AMERICAN ASSOCIATION OF
coco
0
0
N
CD
0
N
To
E
0
z
O
0
N
69-
FLOOD & PETERSON INSURANCE,
r -
co
0
O
N
m
0
N
To
E
0
z
0
O
m
N
fA
PETTY CASH
N-
oo
0
O
N
m
0
N
to
0
To
E
`O
z
O
0
0
N -
a)
L O
CD O
N CV --
O a-
ce
N O
Y ..
O y
0
L t0
U O
C
E
E
Q
CheckNumber
CheckDate
CheckStatus
Department Descripti
Jeremy Thomas White Wolf
LID
N
N
OD
LU
m
E
z
Client Payroll Pool
Jeremy Thomas White Wolf
N
N
N
rn
LO
rn
0
0
N
O
m
E
z
Client Payroll Pool
N
CO
Amadeus W. Gillette
N
LU
N
OD
uU
CD
0
m
E
z
Client Payroll Pool
N
N
N
0
Joseph Michael Wence
co
LU
N
rn
N
CD
0
To
E
z
Client Payroll Pool
co
LU
Jeremy Thomas White Wolf
m
N
N
m
O
rn
0
m
E
z
Client Payroll Pool
O
)
a)
Beverly B. Reid
N
h
N
rn
no
m
CD
0
N
O
m
E
z
Area Agency on Aging
co
LU
Richard A. Hinrichs
M
N
N
rn
N
cc)
0
0
N
O
m
E
z°
Transportation
N
Cameron L. Duran
m
0
0
N
O
m
E
z°
Paramedic Services
0
0
m
co
m
O
Anthony Molocznik
N
N
N
0)
N
CD
O
0
O
To
E
z
District Attorney
Christine Lynn Prah
O
LU
N
rn
LU
rn
0
To
E
z
Weed Control
N
OD
CO.
O
CO
N
fA
Colleen Kay Jensen
O
N
N
CD
LU
rn
co
0
N
O
m
E
z
Public Welfare Administration
Paule Simone Brown
0
O
0.1
m
E
z
Child Welfare
C
O
CheckNumber
CheckDate
CheckStatus
Department Descripti
N
M U)
N
at 73tE
_
• F
en
d C
ix
Y U —
U
N N F
O A c
F
O
E
Q
N
N
Flexible Benefits
101609FDV
c
0
E
Q
CheckN umber
CheckDate
CheckStatus
Department Name
'Q
7
Patrick A Richardson
rn
0
m
E
z
Centennial Jail
Joyce Elaine Hause-Ackerman
CD
0
m
E
z
Child Welfare
Carey Max Ma
N
0
n
rn
m
m
E
z
Environmental Health
L. Jay McDonald
co
N-
r
m
LO
rn
0
O
O
m
E
z°
Annette Claire Odell
O
N -
LO
m
m
CV
O
O
Public Health Services
0
O
69
Annette Claire Odell
h
up
r
in
m
Public Health Services
rn
0
w
Mary Lloyd-Cumley
rn
O
O
N
CD
a
m
E
z°
Public Health Services
Mary Lloyd-Cumley
r
r
rn
m
To
E
z
Public Health Services
Kathy A. Olson
CO
CO
r
m
UD
To
E
z
Motor Vehicle
Jon M. Surbeck
rn
m
r
rn
CO
rn
0
a
N
O
O
m
E
z°
Public Health Preparedness
O
Richard A. Hastings
0
r
r
m
LID
OD
0
To
E
z
PW Engineering
0
u,
r
CO
Millie Lynn Channell
r-
0)
CO
m
to
O
N
O
To
E
E
z
N
C
O
E
Q
CheckN umber
CheckDate
CheckStatus
Department Name
O
0 0
Millie Lynn Channell
CV
D-
0
0
N
E
O
z
O
en
N
N
Q
Jose F Espinoza
N-
r
rn
O
O
O
0
0
0
N
E
O
z
Buildings and Grounds
N
O
t0
r
r
co
E
E
3
y M
in F
N C
re
R
N as O
L N
U m
F0
O
E
Q
N
N
Human Services
0)
CD
0
r
0)
O
0 N O
N N
0) a —
• O
Y ..
0
C ..
U 0
to
0.
CheckNumber
CheckDate
CheckStatus
C
O
E
A & A TRAVEL CONSULTANTS
m
0
O
N
CO
E
Z
a
0
O
En
ALASKA BUREAU OF VITAL
CO
E
Z
O
0
co
ANN M. BRUCE
CO
E
Z
CALIFORNIA OFFICE OF VITAL
CO
E
Z
0
a
En
CINTAS CORPORATION
m
E
z
m
O
vs
COLORADO BUREAU OF
0)
0
O
N
CO
E
Z
O
un
N
U)
CO
TRENA S. DODGE
CS)
O
O
N
CO
E
Z
O
CO
CO
FLORENCE L. FALK
CO
O
O
CO
O
O
LU
rn
CD
O
N
O
To
E
Z
FAMILY PHYSICIANS OF GREELEY
CD
O
O
CO
O
O
U)
CO
E
Z
O
tO
N
En
TRACY FOSTER
O
O
O
N
CO
E
z
0
CO
O
en
GARCIA FAMILY GUIDANCE INC
CO
O
O
N
m
E
z
0
O
En
C
z
I-
Q_
N
0
cn
O
O
rn
CD
O
N
O
m
E
z
0
0
En
ROBERTO HERNANDEZ
CO
CO
O
O
O
N
m
E
z
(e)
CheckNumber
CheckDate
CheckStatus
C
0
E
a
IBM CORPORATION
0)
0
To
E
z
O
O
O
0
cca
ar
JIMMY JOHNS
0
0
Cu
E
z
O
ci
EG
N-
MINDY KISSNER
O
co
n
0
rn
0
Cu
E
z
rn
69-
LABORATORY CORPORATION OF
0)
0
m
E
z
RENEE C. LARA
W
ca
0
0
0
m
E
z
LO
En
LASON SYSTEMS
O
O
CO.
N
m
0
0
N
O
m
E
z
Co
co
N
MESA COUNTY
O
N
O
CO
O
0
0
co
CD
O
Cu
E
z8
0
0
LO
CO
PAMELA R. MILLER
N
O
Co
co
m
0
O
O
Cu
E
z
O
ccr
PATRICIA MOORE
N
N
O
CO
0
m
0
O
N
O
Cu
E
z
O
0
CO
NEW YORK STATE DEPARTMENT
CO
N
O
Cl
0
rn
O
0
E
z
0
O
CO
•
'13
PAPER CHASE
m
O
O
Cu
E
z
O
0
co
oo
PAUL'S FUNERAL SERVICE
N
O
CO
0
0
0
O
N
O
N
E
z
EA
CheckNumber
CheckDate
CheckStatus
C
E
E
REED ELSEVIER INC
0
0
LU
N
E
z
CO
TRICIA RHINEHART
CO
0
CO
0
LU
0
O
O
N
O
N
E
z°
N
CD
v9
CAROL L. RIPKA
0
CO
0
LU
10/16/2009
E
z°
O
co
CD
eq
JENNIFER RIPKA
CO
CO
O
m
0
0
N
is
O
SAM'S CLUB
m
0
0
N
N
E
z
0)
N
N
to
BARBARA I. SCHWABE
CO
CO
N
0)
0
O
N
O
N
E
z
ELOY SILVA
CO
CO
CO
N
0)
0
0
N
O
m a
E o
0 0
Z 69
PAUL SPRINGOB
0
co
O
m
0
O
N
Co
E
z°
N
0)
CO
i»
1
N
p)
cu
EA
E
y
V 73
0 O
'0 I—
C
Ce O
Y ~ Wi
LC N F
U as
2,
E
a
CO
CO
O 0
L J
CO W
O 0)
O �
U �
cc
0
U
V
w
w
c c
O 0
U U
V
w w
Q)
L. O
N O
Y CN
N )C
m r
N O
Y ..
0
4) Y
t CO
O
0
0
co
a
CheckNumber
CheckDate
CheckStatus
3
0
E
a
A KID'S PLACE
0)
0
m
E
Z
0
Lo
n
co
A-1 ORGANICS, INC
0)
0
m
E
z
O
co
co
AGGREGATE INDUSTRIES
N
CO
0)
0
0
CD
O
To
E
z
CO
LO
ID
N
.O
I
It it
AGLAND. INC
O
N
CD
co
O
To
E
z
0)
CO
N
N
AIMS COMMUNITY COLLEGE
m
E
z
AIRGAS INTERMOUNTAIN
N
N
CO
Ci
0)
0
m
E
z
O
a
0
AMERICAN ARBORIST SERVICE
co
N
co
M
0)
0
0
N
O
To
E
z
0
N
co
sq
AMERICAN CIVIL CONSTRUCTORS,
N
N
O
to
07
0
CD
AMERICAN DATABANK
Ca
E
z
O
O
CD
CO
EG
JAMES ANDERSON
co
N
O
M
0)
0
CO
E
0
JANET M. ANGEL
N
N
O
co
0)
0
E
z
N
N
T
a
CheckNumber
CheckDate
CheckStatus
C
C
E
E
a
co
ARAMARK CORPORATION
co
to
N
M
m
0
0
N
N
O
N
0
z
N-
CO
CO
LO
KEITH ASHBAUGH
N
m
0
N
M
rn
O
0
N
M
N
z
O
O
CD
U)
to
ASPHALT SPECIALTIES CO INC
0
CO
m
0
N
CO
N
E
2
O
T
M
M
m
69
ATMOS ENERGY
N
E
Z
r
N
w
NICK BACRIA
N
CO
N
E
Z
0
O
CD
EA
FRANK BALL
m
0
O
N
O
O
Ta
E
Z
O
Cri
09
BANNER HEALTH
0
Ci
to
N
M
a)
0
O
N
tD
O
N
E
Z
CO
CO
BANNER IMAGING ASSOCIATION
O
0,
LA DONNA S. BAST
N
E
Z
0
0
O
69
APRIL BATDORF
N-
CO
0
CD
N
CO
N
E
z
DAVID BAUER
W
M
0
co
N
M
m
0
0
N
O
O
N
E
Z
N
N
m»
DAVID A. BAUER
0
O
0
N
HOLLY BEA-WEAVER
N
E
2
O
O
N
Eft
CO
N
C
C
T
F
a
CheckNumber
CheckDate
CheckStatus
C
0
E
a
CHARLES BEAMAN
N
co
cc)
0
0
N
cc
O
N P-
E o
0
Z w
SHARON K. BENSON
N
a
co
N
M
rn
0
0
N
E
z
N
w
BES BUSINESS EQUIPMENT
M
0
CO
N
N
CO
rn
0
0
N
E
z
O
co
BI MONITORING CORPORTATION
N
M
rn
0
O
N
N
0
E
Z
0
O
a
to
DEBORAH BLANDIN-SURBECK
h
N
M
rn
0
O
N
E
z
op
0
to
TINA BOOTON
N
CD
N
M
m
0
O
N
CO
To
E
z
0
0,
BRATTON'S OFFICE EQUIPMENT,
N
co
N
M
m
0
0
N
CO
O
CO CO
E co
0
Z w
ROBERT M. BRENNER
10/16/2009
E
Z
N
to
JILLIAN BROCE
CD
N
N
M
rn
0
O
N
E
z
0
w
GLEN R. BRUHSCHWEIN
O
a
rn
0
0
N
cc
O
E
z
0
to
BUCKLEN EQUIPMENT COMPANY
rn
0
O
N
cc
O
E
z
O
0
ERIN CALLAN
N
V
N
N
co
0
0
0
N
CO
O
To
E
Z
EA
0
CARING HEARTS, INC
co
CD
"Cr
N
CO
rn
0
O
N
E
Z
O
0
N
CO
CheckN umber
N
C,
co
Y
U
L
U
CheckStatus
c
O
E
a
SUSAN CARPIO
N
co
N
Cr)
CD
0
CD
To E N
r-
0
z co
ALLEN CAZER
N
N
N
N
M
10/16/2009
E
2
ID
N
CHEMATOX LABORATORY, INC.
co
LU
M
O
N
Cr)
CD
0
N
Co
E
2
O
69
CHILD ADVOCACY RESOURCE &
n
LU
M
O
N
M
rn
0
N
Co
E
2
0
r-
69
2
0
co
N
M
N
M
E
2
$216,815.17
CINTAS CORPORATION
CD
N
LO
`4 -
CO
m
0
N
a
E
2
M
CO
M
w
0
Cr)
CO
LO
CITY OF GREELEY
N
M
O
l0
O
N
CO
m
co
N
To
E
2
CITY OF GREELEY
CO
CO
O
CO
N
M
E
2
0
V
CITY OF GREELEY
(0
O
N
CO
CS)
0
N
E
z
0
w
COLORADO DAIRY YOURTH
N
co
O
N
N
M
CD
0
N
LU
To
E
2
0
0
0
O
0,
COLORADO DEPARTMENT OF
M
CO
N
M
m
0
N
LU
O
E
z
0
N
COLORADO DEPT OF PUBLIC
r
CD
N
M
E
2
N
O
CheckNumber
CheckStatus
0
0
E
a
O
N
COLORADO DEPT OF PUBLIC
CO
M
N
M
CD
0
N
E
m
N
COLORADO DEPT OF PUBLIC
O
M
N
N
M
CD
0
N
E
Z
N
69
COLORADO DISTRICT ATTORNEYS
CD
0
N
To
E
Z
uD
N
CD
N
69
COLORADO DIVISION OF WATER
N
M
N
M
CD
0
N
To
E
Z
0
O
69
COLORADO STATE UNIVERSITY
N
M
N
N
CO
CD
0
N
E
Z
CONOCOPHILLIPS FLEET
M
O
N
CO
Ta
E
Z
JUDY CORLISS
N
M
N
CO
CD
0
N
E
Z
0
w
COUNTRYSIDE LARGE ANIMAL VET
N
co
N
N
M
CD
0
N
E
Z
0
69
CROP PRODUCT SERVICES
M
M
N
N
M
on
0
N
M
0
E
Z
0
v
v
w
CTL/THOMPSON, INC
N
O
N
N
CO
rn
0
N
N
O
E
Z
O
O
LO
0
69
CUSTOM PRODUCTS
W
M
N
M
rn
0
N
E
Z
O
0
N
cp
69
CUSTOM SERVICES OF COLORADO,
0)
M
N
N
CO
T
0
N
E
Z
M
O
O
N
DANTOM SYSTEMS
O
CO
O
O
N
M
To
E
Z
N
LO
CheckNumber
CheckDate
CheckStatus
0
E
Q
MARLYS DAUGHTREY
m
O
O
N
M
O
To
E
2
O
64
DBE MANUFACTURING & SUPPLY
N
0
0
0
N
M
E
Z
O
O
69
DENVER REGIONAL LANDFILL
co
0
to
Tr
N
co
10/16/2009
To
E
Z
Tr
O
DICTOGUARD SECURITY SYSTEMS.,
10/16/2009
• O
E
E
O N
Z »
DISH NETWORK
CF)
O
0
N
To
E
Z
CO
CD
N
CO
DIVISION OF REGISTRATIONS
N
0
CO
N
M
rn
0
0
N
O
O
E
Z
O
O
69
DOCUTEK, INC.
r
co
m
Tr
N
M
rn
0
co
N
co
O
To
E
Z
O
CO
69
DREXEL BARRELL AND COMPANY
m
0
O
N
O
E
Z
co
O
64
DYNAMIC ACHIEVEMENTS. INC
m
O
co
0
N
M
a)
O
0
N
O
E
Z
0
O
w
EATON SALES & SERVICE, INC
CD
0
O
N
To
E
2
O
in
N
ERGOMED
m
(0
N
M
rn
0
O
N
O
O
To
E
2
O
O
N
N
69
EVANS QUALITY CARWASH
N
0)
CO
0
N
M
E
Z
O
N
ROSALIE A. EVERETT
co
m
co
N
N
M
O
O
0
N
(D
Co
E
Z
N
N
N
N
CO
a
CheckN umber
CheckDate
CheckStatus
C
O
E
Q
THOMAS F. FARRELL
0
O
0
N
O
O
E
z
O
of
F-
w
U-
U
fL
To
E
2
<No
0
03
FHM MATERIAL HANDLING
Co
0
0,
m
O
O
N
O
O
co
@
E
0
Z t
FIRST PARTY RECEIVABLES
N
CD
M
0)
0
O
N
O
O
To
E
Z
JACK FISCUS
m
O
O
N
O
O
To
E
Z
O
n
a
co
KARLA FORD
rn
O
CD
M
rn
O
0
N
Co
O
To N-
O
Z o,
FRONT RANGE COMMUNITY
m
0
O
N
O
O
To
E
z
FRONT RANGE COMMUNITY
O
N
O
CO
To
E
Z
MARY GARCIA
N
O
N
CO
CI
O
0
N
To
E
Z
0
co
co
fn
GENERAL AIR SERVICE AND
0
O
O
N
O
O
E
2
m
U,
GET ON THE GO -FIRESTONE
N
O
CO
0)
0
0
N
CO
0
o
co
E r-
0
Z
JULIANNE GIVAN-WITTOW
O
O
O
N
O
O
E
2
N
GMCO CORPORATION
10/16/2009
E
Z°
O
O
0)
U,
HARRY GOLDEN
0
Cl,
CD
xr
O
O
O
N
O
To
E
zo
N
r
CheckNumber
CheckDate
CheckStatus
C
0
E
a
N
N
6G
TAMI GRANT
W
O
O
N
co
rn
0
0
N
O
O
Ta
E
Z
GRAY BROTHERS TRASH SERVICE
CI)
O
O
N
Cl
0)
O
O
N
CO
O
E
Z
GRAY OIL COMPANY INC
O
N
N
CJ
0)
0
0
E
Z
0)
O
GREELEY ELECTRIC REPAIR INC.
0
0
O
N
(O
O
To
E
Z
O
O
N
GREELEY FURNITURE
N
LU
CV
CO
Tu
E
Z
CO
CO
6,
GREELEY MEDICAL CLINIC
th
N
61 -
CO
Tu
Z
O
LU
0,
GREEN MILL SPORTMAN'S CLUB
m
O
O
N
E
Z
MARIE M. GUTIERREZ
LU
LU
co
M
0)
0
O
N
Co
O
E
Z
Eft
co
LAURIE HAMMER
TO
E
Z
0
w
JEFF HARBERT
N
LU
N
M
0
0
O
N
O
O
Ts
E
Z
N
VICKI HARBERT
CI)
0
O
N
Ta
E
Z
Co
60
ELDON L. HARRELL
m
N
M
0
0
O
N
O
O
Ta
E
Z
N
N
M
SANDRA K. HASCH
O
N
LO
O
N
CO
0
0
O
N
co
m
E
Z
0
66
N
CO
N
N
a
CheckN umber
CheckDate
CheckStatus
C
0
Q
RICH HASTINGS
N
N
M
N
N
m
OD
0
O
N
To
E
z
N
to
HEARTS ASSOCIATES
N
to
M
N
N
M
0)
0
O
N
E
Z
0
0
CO
AMANDA HENRY
OD
0
O
N
To
E
z
O
co
HERITAGE TITLE COMPANY
N
M
co
N
N
Co
CD
0
0
N
'C oo
E 0
Z
GUADALUPE HERRERA
N
to
N
N
M
o
0
0
N
M
O
To n
0
• 0
Z e
HIGH WEST ENERGY
M
N
M
N
N
co
rn
0
0
N
O
O
E
z
JOANN HOLDEN
N
h
N
N
N
CO
E
z
0
60
GERRI R. HOLTON
co
N
M
N
N
co
CD
0
0
N
To
E N
0
Z in
JOHN E. HORTON
m
0
0
N
N
O
E
z
0
to
HORTON FARMS II LLC
O
N
to
N
N
CO
E
z°
n
co
INDUSTRIAL HEALTH SERVICES
E
z
O
to
co
INTERVENTION COMMUNITY
N
h
N
N
N
CO
10/16/2009
E
zo
N
N
O
m
N-
JD BURFEIND AND SON
CO
M
N
N
M
m
0
0
N
M
E
z
N
CheckNumber
CheckDate
CheckStatus
C
0
E
a
JENSEN ARMS CO
M
N
or
o r
N
N
M
E
Z
CO
CO
69
JAMES T. JIRICEK
To
E
Z
CONNIE JOHNSON
N
CO
O
co
or
N
M
m
0
0
N
O
To
E
Z
co
O
6G
PEGGY JOHNSON
N
CO
O
N
N
M
m
0
O
N
To
E
Z
O
CO
JERRY JOSEPH
m
0
0
N
O
E
Z
co
O
to
KOREEN JOSEPH
O
M
N
N
or
N
N
co
rn
0
0
N
O
O
E
Z
0
69
MARY T. JOSEPH
O
'Cr
wt
O
N
CO
m
0
co
N
(D
To
E
Z
O
to
JUNE H LEHR LIVING TRUST
on
0
0
N
M
O
To
E
Z
W
ri
S
KANSAS STATE BANKOF
N
N
M
or
N
N
CO
rn
0
0
N
co
O
To
E
Z
C]
a,
uo
CO
N
U3
NANCY KAUFFROATH
m
0
0
N
N
R co
o v z to
KEEFE COMMISSARY NETWORK
v
or
N
M
N
N
CO
m
0
0
N
co
O
To
E
Z
co
O
69
TERESA KEMPER-MCCLELLAN
a,
V
a,
O
N
N
M
01
0
O
N
To
E
Z
0
O
69
KINSCO LLC
m
O
0
N
O
To o
O
E E cO
o
z09
TWILA KLUSSMAN
N
N
M
N
N
co
10/16/2009
E
Z
N
O
CheckNumber
CheckDate
CheckStatus
C
O
E
O
CO
DARCIE KNOWLTON
Co
N
M
N
M
E
2
O
O
LONNIE L. KNUDSEN
m
0
O
N
To
E
2
n
O
EG
RONALD LADD
0
Ll
0
Co
wt
N
M
E
z
O
CO
W
2
co
O
co
To
E
2
0
CO
DEBRA LANIER
N
N
N
M
N
N
M
10/16/2009
E
2
LO
N
DORA E. LARA
m
O
O
N
N O
E ui
o m
z �
LARIMER COUNTY
Yl
N
O
N
M
rn
O
O
N
Co
O
To
E
2
O
N
M
COD
LARIMER COUNTY
LID
N
N
M
N
N
M
rn
O
O
N
LU
E
Z
O
O
0
69
JAN LEMAY
M
N
LU
M
N
M
m
O
O
N
E
2
CD
N
CO
ARDEN F. LENLING
r
N
N
M
N
N
M
10/16/2009
To
E
Z
co
LAUREN LIGHT
co
co
To
E
0
z
REBECCA L. LINENBROKER
T
LU
N
Co
N
N
M
E
Z
O
CG
BERTA A. LOPEZ
E
2
0
N
N
CU
CU
CheckNumber
CheckDate
CheckStatus
C
0
Q
JOHN LOPEZ
0
0
O
N
E
2
0
ROSE LOPEZ
N
ID
N
Co
N
N
co
0
0
0
N
E
Z
LUPTON BOTTOM DITCH COMPANY
CO
CD
LU
CD
N
CO
0
0
0
N
E
2
O
O
69
LUPTON MEADOWS DITCH
L
LO
CD
N
N
CO
0
0
0
N
To
E
2
O
CO
RAEGAN L. MALDONADO
h
0
N
O
N
N
CO
To
E
Z
0
VIRGINIA MARTINEZ
O
0
O
O
N
CO
E
Z
CO
N
U,
KEITH R. MAXEY
N
0
N
O
N
N
M
N
E 0
0
2 w
MEDICAL SERVICES
CO
CD
N
O
N
N
Co
rn
0
O
N
To
E
Z
0
CD
MARIA MEDINA
O
U'
CD
N
N
CO
m
O
O
N
CD
E
2
O
0
SADIE MEDRANO
O
N
N
O
N
N
CO
0)
0
0
N
O
To
E
Z
0
w
METRO LIST INC
N
N
CD
N
N
M
rn
0
0
N
To
E
2
CO
ADAM M. MICKIEWICZ
N
N
N
CD
N
N
CO
m
O
O
N
E
Z
O
0
V>
DENISE MILLER
CO
N
LU
O
N
N
CO
CD
0
O
O
N
CD
E
2
0
N
N
O
O
T
Co
a
CheckN umber
CheckDate
CheckStatus
E
E
a
MILLIKEN, TOWN OF
r--
r
co
co
N
M
10/16/2009
To M
E
O °i
z ID
F MICHAEL MOORE
N
N
N
O
N
N
M
10/16/2009
To
E
z
0
to
MORGAN COUNTY RURAL
co
N
O
O
N
M
E
z
0)
CO
to
NICOLE MORRILL
N
N
N
O
v
N
CO
rn
0
0
N
O
O
Co n
0 0
z te
MOUNTAIN STATES EMPLOYERS
O
N
N
O
N
co
0)
0
0
N
o
To O
E in
O O
z «o
MY CUP RUNNETH OVER
CD
N
N
CO
N
N
CO
rn
0
co
N
N
O
To
E
z
00
0
LO
N
z
0
r
O
co
N
O
N
N
M
0
0
0
N
O
O
E
z
CO
to
NATIONAL ASSOCIATION OF AREA
oo
LU
O
N
m
0)
0
0
N
LU
O
O
O
TO O
Z
0
JUDY M. NERO
N
co
LU
O
`Cr
N
M
CD
O
0
N
To
E
Z
O
w
NEVE'S UNIFORMS,
M
CO
CO
N
co
0)
0
0
N
O
O
O
N co
E co
O
z t,
NEWCO INC
co
co
co
N
m
rn
O
0
N
To of
E E
O �
z En
BONNIE NICHOLS
O
co
co
co
N
co
co
0
co
co
N
O
To
E
z
0
to
NICHOLS BUSINESS MACHINES
co
on
co
co
N
m
w
0
0
N
CO
E
Z
O
0
BRANDI NIETO
N
CO
Li)
M
N
N
M
co
E
N
M
CheckNumber
CheckDate
CheckStatus
C
0
ont
N
NOLAN'S DIAMONDS GOLD SILVER
O
w
O
O
N
N
CO
10/16/2009
To
E
NORTH COLORADO EMERGENCY
on
m
O
co
cur
N
M
0
O
O
N
Co
O
E
Z
O
cni
CO
en
NORTH COLORADO MEDICAL
O
on
O
O
N
N
M
on
O
O
N
Co
E
Z
Li)
CO
NORTH COLORADO MEDICAL
rn
0
O
N
Co
Tu
E
z
NORTH COLORADO MEDICAL
N
on
N
O
N
CO
rn
O
O
N
N
E
z
O
CO
N
en
NORTH PARK HOSPITAL DISTRICT
M
rn
O
O
N
N
M
rn
0
O
N
To
E
Z
O
O
on
co
NORTH RANGE BEHAVIORAL
V
on
N
O
N
N
M
on
O
O
N
O
O
E
Z
O
O
O
0
O
NORTHERN ARMORED SERVICE,
N
on
N
CO
cur
N
M
m
O
O
N
co
O
N
E
z e,
NORTHERN COLORADO
rn
co
O
N
CO
O
To
E
Z
CO
N
LOLA NUSSBAUM
n
CD
N
CO
N
N
co
E
co
ro
LID
OCCUPATIONAL HEALTH CENTERS
CO
m
N
M
N
N
CO
rn
O
0
N
O
O
To
E
Z
O
N
co
N
N
PAUL ORTIZ
O
T
CO
CO
N
N
M
T
O
O
N
O
To
E
Z
O
w
OTIS, COAN & PETERS. LLC
O
O
CO
CO
cut
N
C7
on
O
0
N
Co
O
E
Z
O
0
N
V
CheckNumber
CheckDate
CheckStatus
O
E
a
KAROL PATCH
m
O
0
N
O
O
E
Z
0
69
PEARSON VUE
N
Co
N
en
To
E
Z
0
co
PEARSON VUE
CO
Co
M
m
0
co)
N
O
O
E
Z
0
0
LO
01
w
H
UJ
w
a
co
0
0
N
O
O
E
Z
LEE PIERCE
To
E
Z
0
69
0
0
w
a
a
O
O
O
N
CO
To
E
Z
O
co
PLAINS MARKET
rn
0
0
N
O
O
To
E
Z
in
r
en
w
ERMELINDA PORTILLO
CO
O
Co
N
CO
m
O
0
N
0
69
POWER EQUIPMENT COMPANY
To
E
Z
N
Co
Co
w
CHRISTINE PRAH
m
O
0
N
To
E
Z
0
09
PRECISION DATA PRODUCTS
rn
0
O
N
CO
O
o
To o
E 6
Z e»
MATTHEW PRING
N
N
N
CO
rn
O
0
N
Co
O
E
Z
co
a
CO
PUBLIC SAFETY
m
O
0
N
To
E
Z
co
rn
CA
N
U)
CheckNumber
CD
CO
O
Y
U
d
U
CheckStatus
0
E
a
QUALITY RESURFACING COMPANY
V
O
M
N
N
M
rn
0
N
0
O
E
z
CO
0
CO
N
CO
F-
w
O
10/16/2009
To
E
z
MICHELLE C. RAIMER
O
O
M
N
N
M
10/16/2009
E
z
N
TRACY K. RAMBLE
10/16/2009
E
z
REED ELSEVIER INC
CO
M
CO
N
N
CO
10/16/2009
E
z
BEVERLY REID
O
M
M
N
N
M
m
0
N
0
To
E
z
O
co
REVELATION STEEL, LLC
CD
0
N
E
z°
O
N
w
TERIE E. RINNE
N
O
M
N
CO
E
z°
N
DUANE ROBBS
N
M
O
N
N
CO
rn
0
N
E
z°
O
O
CO
69
MARVIN E. ROBERTS
M
M
O
N
N
M
CD
0
N
E
z
ROCKY MOUNTAIN SUPPLY, INC.
N
0
M
N
N
CO
0)
0
N
E
z°
CO
69
TRACIE RODRIGUEZ
U,
M
O
N
N
M
To
E
z°
0
GLORIA ROMANSIK
M
0
M
N
N
CO
C)
0
N
O
O
To
E
z
0
ROOSEVELT CITIZEN WASHINGTON
r
M
M
N
M
To
E
N
CO
CheckNumber
CheckDate
CheckStatus
C
0
E
E
0
66
MICHAEL ROURKE
CO
N
O
M
N
N
M
O
O
0
N
CD
To
E
Z
CO
co
ARIANE M. ROWE-DENNING
O
N
M
M
N
M
0
O
0
N
M
E
Z
Co
Tr
ROY RUDISILL
O
O
0
N
M
O
To
E
Z
JUDITH L. RUSH
O
O
0
N
M
Tio
E
Z
O
CO
69
SALUD FAMILY HEALTH CENTERS
N
CO
M
Co
co
M
O
O
0
N
M
To
E
Z
O
O
0
O
0
SAM'S CLUB
rn
0
O
N
Co
m
E
Z
M
M
CO
LINDA SANDIN
V
M
M
CD
N
N
M
m
0
O
N
To
E
Z
N
EFFIE SCHNEIDER
N
M
O
co
N
N
M
C9
O
0
N
M
O
To
E
Z
O
Lei
co
f9
BARRY A. SELDIN
(D
CO
M
M
a
N
co
O
O
0
N
M
To
E
Z
0
Oi
BEV SIGMON
N
CO
M
CD
a
N
co
CD
O
O
N
CD
O
To
E
Z
0
CO
DAVID SILVERMAN
0
0
0
N
M
O
E
Z
0i
CATHERINE A. SISSON
O
CO
M
M
Tr
N
CO
m
0
O
N
M
To
E
Z
co
cr
rn
KAREL SMOCK
O
0
N
O
O
N
CO
0
O
0
N
E
Z
CD
6,
N
N
T
N
a
CheckNumber
CheckDate
CheckStatus
C
0
E
SOS SECURITY
rn
0
0
N
To
E
Z
O
0
w
SOURCE GAS
N
O
O
-4-
(e)
m
O
0
N
E
Z
LEE STEPHEN
M
O
O
v
N
M
To
E
Z
O
CO
O
STERICYCLE
V
(0
O
N
N
co
E
Z
0
N
69
SUNRISE COMMUNITY HEALTH
O
O
O
N
N
co
rn
O
O
N
CO
O
E
Z
SUNRISE LUMBER COMPANY
E
Z
O
TROY E. SWAIN
r
co
O
v
N
M
10/16/2009
To
E
v
N
N
CLAUDIA L. TAPIA
co
O
O
O
N
M
m
0
0
N
E
Z
TERRACON
m
0
O
N
co
O
E
Z
O
co
Eft
KAREN THORMODSGARD
0)
0
O
N
CD
O
E
Z
0
DARCY TIGLAS
E
TOOL & ANCHOR SUPPLY, INC
N
N
O
O
N
N
co
m
O
0
N
To
E
Z
JAVIER TOVAR
N
OJ
CheckNumber
CheckDate
CheckStatus
c
0
E
a
TOWN OF HUDSON
N
O
Co
N
CO
To
E
Z
UNITED STATES WELDING
N
N
M
M
N
N
CO
rn
0
O
N
E
Z
O
Go
UNITED STATES WELDING
M
O
N
Co
N
CO
0)
0
O
N
E
Z
m
w
UPSTATE COLORADO ECONOMIC
r
N
N
Co
N
CO
rn
0
O
N
to
O
E
Z
co
co
co
MARY URESTE
CO
N
O
M
N
CO
rn
O
O
N
Co
O
E
Z
N
w
US POSTMASTER
m
N
O
M
N
co
rn
O
O
N
Co
O
E
Z
0
CO
Go
US POSTMASTER
O
O
O
O
O
N
CO
A
O
0
N
to
O
E
Z
O
r
M
CO
USA MOBILITY WIRELESS INC
m
0
O
N
to
O
To
E
Z
m
N
Go
UTILITY TRAILERS SALES OF
N
CoM
Co
N
M
m
0
O
N
To
E
Z
co
O
N
Go
MARITZA VALENZUELA
co
co
O
N
N
Co
rn
O
0
N
to
O
E
Z
DANIEL VALLEJO
v
O
M
O
O
N
CO
m
O
O
N
Co
O
To
E
Z
O
Go
KENNETH L. VEGTER
LU
M
O
co
N
M
m
O
O
N
To
E
Z
O
Lei
KAREN K. WAGGONER
co
O
M
co
N
M
O
O
0
N
Co
O
E
Z
CO
Go
WAGNER EQUIPMENT COMPANY
r
co
M
M
N
co
m
O
0
N
To
E
Z
N
O
CheckNumber
CheckDate
CheckStatus
O
E
a
O
O
0
6,
BETTIE WALDRON
W
O
m
O
N
CO
To
E
z
0
CO
DONALD D. WARDEN
m
O
0
CD
N
N
CO
To 0
0
0
z
WASTE MANAGEMENT OF
O
N
O
O
N
CO
To
E
z
m
69
WASTE MANAGEMENT OF
E
z
CO
00
JO ANN D. WEBER
N
N
O
O
N
M
O
O
O
N
M
O
To
E
z
0
a
69
WELD CO BI -PRODUCTS INC
M
N
0
O
N
M
m
O
0
N
O
O
To
E
z
WELD COUNTY SCHOOL DISTRICT
N
r
O
m
N
N
M
0
O
O
N
O
O
E
z
N
CD
DONNA WELLS
to
N-
<o
O
N
Co
m
0
0
N
M
O
E
z
0
Ca
HOLLIE WILKINSON
CO
N
O
CO
N
M
O
To a
`o
z 60
WIRELESS ADVANCED
N
N
0
CO
N
N
M
To
E
z
0
WOMENS CLINIC OF GREELEY
m
N
O
O
N
M
m
O
O
N
E
z
O
O
O
69
STEVE WRENN
m
N
O
(0
N
N
Co
m
O
O
N
O
O
m
m m
Ecv
z w
XCEL ENERGY
m
O
0
N
O
O
N
0
N
CheckNumber
CheckDate
CheckStatus
C
O
E
Q
ERIK ZAMORA
10/16/2009
Cu
E
`O
2
O
N
CO
N
LEE ZAMORA
N
m
CD
CD
O
N
CO
N
E
2
O
O
N
6,
ZUMAR INDUSTRIES, INC
M
cu
co
co
N
N
n
m
O
0
N
0 0
n Cr)
Z. N
N tD
Eft
re
0
N
N
0)
N
U
N
L
U
Transaction Total:
Amount Total:
N
N
DATE(s)
TRANSMITTED
ELECTRONIC TRANSMITTAL
REGISTAR
of TRANSMITTAL: 10/16/2009
BY: Adrian Martinez
Account
Transmittal Time
Item Transmitted
Information
Amount Transmitted
10/15/2009
WELD Small Payroll
FED TAX DEPOSIT
(10/15/09)
84-6000813
4428004375
5,325.16
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
Ie d,�,�
e aK § s �sa
Admin Payment - 401k Principal
��s
& 457 QUARTERLY
ABA: 102000076
k' �_ , , .
.,.
8?'4
a,..m""
9sa
� = , n
3 � e9.+,[
Teri makes JE from General Fund
r , ,
.,,.
Acct: 4428004375
t 8
� � , e.
ERY3°+Rk.B n`3 -'°'a ma...".ro.
�.:
PERA 401k - HEALTH
ABA: 102000076
CITISTREET
Acct: 4428004375
PERA regular - HEALTH
ABA: 102000076
Acct: 4428004375
I
PERA 401k -DA
ABA: 102000076
a��''"`���e�CITISTREET�=��'Acct:4428004375
rdiop,q a�«°aw
¢* f' �nes4g,argse c s. F,-_
.., �° . 'e'.
g,9".. %�, �.,,A�S's°asa
d, r,e e m,. s 4, , _. a „e
PERA regular - DA
ABA: 102000076
Acct: 4428004375
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
5325.16
,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
C
c
O
O
m
L
d
0
0)
IX
Y
U
Lc
U
Weld County
Date : 10/15/2009
O
m
T
N
0-
CheckNumber
CheckDate
CheckStatus
0
E
US POSTMASTER
v
M
E
Z
1
Q
O
Amount Total:
Hello